| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27 | 26 | 27 | 28 | 33 | 33 | 32 | 31 | 31 | 29 | 27 | 43 | |
Growth YoY Revenue Growth YoY% | -15.2 | 1.1 | 20.6 | 15.5 | 21.5 | 29.4 | 16.8 | 9.3 | -5.7 | -14.0 | -14.8 | 40.6 |
| 26 | 23 | 25 | 26 | 31 | 31 | 28 | 26 | 28 | 25 | 24 | 35 | |
| 2 | 3 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 3 | 3 | 8 | |
OPM OPM% | 6.5 | 10.0 | 6.8 | 7.1 | 5.9 | 7.6 | 10.8 | 14.5 | 11.5 | 11.7 | 12.5 | 19.4 |
| 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 2 | 2 | 7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | |
| 0 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 3 | 2 | 1 | 6 | |
Growth YoY PAT Growth YoY% | 12.5 | -190.9 | 233.3 | 9.3 | 28.9 | 446.7 | 90.0 | 380.9 | 436.2 | 69.2 | 7.0 | 145.1 |
NPM NPM% | 1.6 | -1.2 | 2.2 | 1.7 | 1.7 | 3.1 | 3.6 | 7.4 | 9.9 | 6.2 | 4.5 | 12.9 |
| 0.5 | -0.4 | 0.7 | 0.6 | 0.7 | 1.2 | 1.4 | 2.7 | 3.7 | 2.1 | 1.5 | 6.6 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27 | 26 | 27 | 28 | 33 | 33 | 32 | 31 | 31 | 29 | 27 | 43 | |
Growth YoY Revenue Growth YoY% | -15.2 | 1.1 | 20.6 | 15.5 | 21.5 | 29.4 | 16.8 | 9.3 | -5.7 | -14.0 | -14.8 | 40.6 |
| 26 | 23 | 25 | 26 | 31 | 31 | 28 | 26 | 28 | 25 | 24 | 35 | |
| 2 | 3 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 3 | 3 | 8 | |
OPM OPM% | 6.5 | 10.0 | 6.8 | 7.1 | 5.9 | 7.6 | 10.8 | 14.5 | 11.5 | 11.7 | 12.5 | 19.4 |
| 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 2 | 2 | 7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | |
| 0 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 3 | 2 | 1 | 6 | |
Growth YoY PAT Growth YoY% | 12.5 | -190.9 | 233.3 | 9.3 | 28.9 | 446.7 | 90.0 | 380.9 | 436.2 | 69.2 | 7.0 | 145.1 |
NPM NPM% | 1.6 | -1.2 | 2.2 | 1.7 | 1.7 | 3.1 | 3.6 | 7.4 | 9.9 | 6.2 | 4.5 | 12.9 |
| 0.5 | -0.4 | 0.7 | 0.6 | 0.7 | 1.2 | 1.4 | 2.7 | 3.7 | 2.1 | 1.5 | 6.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 84 | 96 | 106 | 117 | 92 | 85 | 131 | 111 | 105 | 126 | 118 | 130 |
Growth Revenue Growth% | -10.4 | 15.0 | 9.6 | 11.1 | -21.8 | -7.9 | 54.4 | -14.8 | -5.6 | 20.5 | -7.0 | 0.9 |
| 79 | 90 | 99 | 110 | 86 | 79 | 121 | 104 | 97 | 116 | 103 | 111 | |
| 5 | 6 | 7 | 8 | 6 | 5 | 9 | 7 | 8 | 10 | 15 | 19 | |
OPM OPM% | 6.4 | 6.5 | 6.2 | 6.8 | 6.1 | 6.2 | 7.1 | 6.3 | 7.8 | 8.2 | 12.7 | 14.4 |
| 0 | 1 | 0 | -1 | 1 | 0 | -3 | 0 | -1 | 0 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 5 | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
PBT PBTCr | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 5 | 12 | 15 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 | |
PAT PATCr | -1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 3 | 8 | 12 |
Growth PAT Growth% | 50.4 | 192.1 | 77.5 | -5.8 | -6.6 | -67.3 | 237.1 | 38.8 | -19.2 | 172.3 | 158.1 | 131.7 |
NPM NPM% | -0.8 | 0.6 | 1.0 | 0.9 | 1.1 | 0.4 | 0.8 | 1.3 | 1.1 | 2.6 | 7.1 | 8.9 |
| -0.8 | 0.7 | 1.3 | 1.2 | 1.1 | 0.4 | 1.3 | 1.8 | 1.4 | 3.9 | 10.0 | 13.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 84 | 96 | 106 | 117 | 92 | 85 | 131 | 111 | 105 | 126 | 118 | 130 |
Growth Revenue Growth% | -10.4 | 15.0 | 9.6 | 11.1 | -21.8 | -7.9 | 54.4 | -14.8 | -5.6 | 20.5 | -7.0 | 0.9 |
| 79 | 90 | 99 | 110 | 86 | 79 | 121 | 104 | 97 | 116 | 103 | 111 | |
| 5 | 6 | 7 | 8 | 6 | 5 | 9 | 7 | 8 | 10 | 15 | 19 | |
OPM OPM% | 6.4 | 6.5 | 6.2 | 6.8 | 6.1 | 6.2 | 7.1 | 6.3 | 7.8 | 8.2 | 12.7 | 14.4 |
| 0 | 1 | 0 | -1 | 1 | 0 | -3 | 0 | -1 | 0 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 5 | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
PBT PBTCr | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 5 | 12 | 15 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 | |
PAT PATCr | -1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 3 | 8 | 12 |
Growth PAT Growth% | 50.4 | 192.1 | 77.5 | -5.8 | -6.6 | -67.3 | 237.1 | 38.8 | -19.2 | 172.3 | 158.1 | 131.7 |
NPM NPM% | -0.8 | 0.6 | 1.0 | 0.9 | 1.1 | 0.4 | 0.8 | 1.3 | 1.1 | 2.6 | 7.1 | 8.9 |
| -0.8 | 0.7 | 1.3 | 1.2 | 1.1 | 0.4 | 1.3 | 1.8 | 1.4 | 3.9 | 10.0 | 13.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves ReservesCr | 17 | 19 | 20 | 21 | 22 | 22 | 23 | 24 | 25 | 29 | 37 |
| 72 | 73 | 68 | 65 | 50 | 59 | 60 | 52 | 46 | 52 | 47 | |
| 6 | 5 | 6 | 5 | 6 | 9 | 10 | 9 | 9 | 13 | 14 | |
| 104 | 105 | 102 | 100 | 86 | 99 | 101 | 94 | 89 | 102 | 109 | |
| 75 | 77 | 66 | 68 | 54 | 67 | 73 | 66 | 57 | 64 | 63 | |
| 29 | 28 | 37 | 32 | 32 | 32 | 28 | 28 | 32 | 38 | 45 | |
| 104 | 105 | 102 | 100 | 86 | 99 | 101 | 94 | 89 | 102 | 109 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves ReservesCr | 17 | 19 | 20 | 21 | 22 | 22 | 23 | 24 | 25 | 29 | 37 |
| 72 | 73 | 68 | 65 | 50 | 59 | 60 | 52 | 46 | 52 | 47 | |
| 6 | 5 | 6 | 5 | 6 | 9 | 10 | 9 | 9 | 13 | 14 | |
| 104 | 105 | 102 | 100 | 86 | 99 | 101 | 94 | 89 | 102 | 109 | |
| 75 | 77 | 66 | 68 | 54 | 67 | 73 | 66 | 57 | 64 | 63 | |
| 29 | 28 | 37 | 32 | 32 | 32 | 28 | 28 | 32 | 38 | 45 | |
| 104 | 105 | 102 | 100 | 86 | 99 | 101 | 94 | 89 | 102 | 109 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3 | 3 | 13 | 1 | 16 | 2 | 1 | 12 | 13 | -2 | 12 | |
| -1 | -1 | -3 | -1 | -1 | -2 | -3 | -4 | -5 | -4 | -6 | |
| 4 | -2 | -9 | 0 | -15 | 0 | 2 | -7 | -9 | 6 | -5 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | -1 | 0 | 0 | 1 | 1 | -1 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | -4 | 2 | 10 | 0 | 14 | 0 | -1 | 8 | 8 | -5 | 5 |
CFO To PAT CFO To PAT% | 503.8 | 560.4 | 1,152.9 | 84.8 | 1,612.9 | 666.8 | 108.7 | 796.7 | 1,123.0 | -56.5 | 137.9 |
CFO To EBITDA CFO To EBITDA% | -63.0 | 55.4 | 191.3 | 11.0 | 276.3 | 39.8 | 12.4 | 167.1 | 162.7 | -17.6 | 77.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3 | 3 | 13 | 1 | 16 | 2 | 1 | 12 | 13 | -2 | 12 | |
| -1 | -1 | -3 | -1 | -1 | -2 | -3 | -4 | -5 | -4 | -6 | |
| 4 | -2 | -9 | 0 | -15 | 0 | 2 | -7 | -9 | 6 | -5 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | -1 | 0 | 0 | 1 | 1 | -1 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | -4 | 2 | 10 | 0 | 14 | 0 | -1 | 8 | 8 | -5 | 5 |
CFO To PAT CFO To PAT% | 503.8 | 560.4 | 1,152.9 | 84.8 | 1,612.9 | 666.8 | 108.7 | 796.7 | 1,123.0 | -56.5 | 137.9 |
CFO To EBITDA CFO To EBITDA% | -63.0 | 55.4 | 191.3 | 11.0 | 276.3 | 39.8 | 12.4 | 167.1 | 162.7 | -17.6 | 77.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5 | 12 | 11 | 12 | 5 | 7 | 18 | 15 | 32 | 53 | 42 | 74 |
Price To Earnings Price To Earnings | 20.0 | 10.7 | 12.2 | 5.8 | 24.4 | 18.1 | 10.9 | 28.3 | 17.1 | 5.3 | 6.4 | |
Price To Sales Price To Sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.4 | 0.6 |
Price To Book Price To Book | 0.4 | 0.8 | 0.8 | 0.8 | 0.3 | 0.4 | 1.0 | 0.8 | 1.6 | 2.2 | 1.3 | 2.3 |
EV To EBITDA EV To EBITDA | 10.3 | 10.2 | 8.5 | 7.6 | 7.6 | 9.2 | 6.7 | 7.5 | 8.2 | 9.3 | 5.4 | 6.1 |
GPM GPM% | 25.0 | 22.7 | 21.9 | 21.9 | 24.5 | 23.0 | 20.2 | 22.0 | 24.1 | 23.8 | 29.6 | 29.6 |
OPM OPM% | 6.4 | 6.5 | 6.2 | 6.8 | 6.1 | 6.2 | 7.1 | 6.3 | 7.8 | 8.2 | 12.7 | 14.4 |
NPM NPM% | -0.8 | 0.6 | 1.0 | 0.9 | 1.1 | 0.4 | 0.8 | 1.3 | 1.1 | 2.6 | 7.1 | 8.9 |
ROCE ROCE% | 5.3 | 6.6 | 6.9 | 6.3 | 6.5 | 4.3 | 4.7 | 6.1 | 6.5 | 10.0 | 16.7 | 16.7 |
ROE ROE% | -2.6 | 2.2 | 3.8 | 3.5 | 3.2 | 1.0 | 3.4 | 4.5 | 3.5 | 8.7 | 18.4 | 18.4 |
ROA ROA% | -0.6 | 0.6 | 1.1 | 1.0 | 1.1 | 0.3 | 1.1 | 1.6 | 1.3 | 3.2 | 7.7 | 7.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5 | 12 | 11 | 12 | 5 | 7 | 18 | 15 | 32 | 53 | 42 | 74 |
Price To Earnings Price To Earnings | 20.0 | 10.7 | 12.2 | 5.8 | 24.4 | 18.1 | 10.9 | 28.3 | 17.1 | 5.3 | 6.4 | |
Price To Sales Price To Sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.4 | 0.6 |
Price To Book Price To Book | 0.4 | 0.8 | 0.8 | 0.8 | 0.3 | 0.4 | 1.0 | 0.8 | 1.6 | 2.2 | 1.3 | 2.3 |
EV To EBITDA EV To EBITDA | 10.3 | 10.2 | 8.5 | 7.6 | 7.6 | 9.2 | 6.7 | 7.5 | 8.2 | 9.3 | 5.4 | 6.1 |
GPM GPM% | 25.0 | 22.7 | 21.9 | 21.9 | 24.5 | 23.0 | 20.2 | 22.0 | 24.1 | 23.8 | 29.6 | 29.6 |
OPM OPM% | 6.4 | 6.5 | 6.2 | 6.8 | 6.1 | 6.2 | 7.1 | 6.3 | 7.8 | 8.2 | 12.7 | 14.4 |
NPM NPM% | -0.8 | 0.6 | 1.0 | 0.9 | 1.1 | 0.4 | 0.8 | 1.3 | 1.1 | 2.6 | 7.1 | 8.9 |
ROCE ROCE% | 5.3 | 6.6 | 6.9 | 6.3 | 6.5 | 4.3 | 4.7 | 6.1 | 6.5 | 10.0 | 16.7 | 16.7 |
ROE ROE% | -2.6 | 2.2 | 3.8 | 3.5 | 3.2 | 1.0 | 3.4 | 4.5 | 3.5 | 8.7 | 18.4 | 18.4 |
ROA ROA% | -0.6 | 0.6 | 1.1 | 1.0 | 1.1 | 0.3 | 1.1 | 1.6 | 1.3 | 3.2 | 7.7 | 7.7 |
Documents — Jumbo Bag Ltd