| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 20.0 | 0.0 | 0.0 | 20.0 | 0.0 | -20.0 | 0.0 | -100.0 | -100.0 | -100.0 | 400.0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 0.0 | 20.0 | -75.0 | 0.0 | 16.7 | 0.0 | 0.0 | -145.0 | 70.0 | |||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 66.7 | -2,700.0 | 566.7 | |||||||||
NPM NPM% | 0.0 | 0.0 | -75.0 | 0.0 | 0.0 | 0.0 | -25.0 | -140.0 | 70.0 | |||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 20.0 | 0.0 | 0.0 | 20.0 | 0.0 | -20.0 | 0.0 | -100.0 | -100.0 | -100.0 | 400.0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 0.0 | 20.0 | -75.0 | 0.0 | 16.7 | 0.0 | 0.0 | -145.0 | 70.0 | |||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 66.7 | -2,700.0 | 566.7 | |||||||||
NPM NPM% | 0.0 | 0.0 | -75.0 | 0.0 | 0.0 | 0.0 | -25.0 | -140.0 | 70.0 | |||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 5.0 | 22.6 | 16.5 | 10.3 | 1.1 | -7.7 | 5.5 | 0.5 | -2.3 | 0.0 | 2.6 | 185.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 22.5 | 29.3 | 26.8 | 15.6 | 7.3 | 7.3 | -53.3 | 2.0 | -15.5 | -0.1 | -243.3 | -77.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -20.1 | 53.0 | 6.6 | -42.2 | -42.0 | -18.0 | -15,849.7 | 100.2 | -1,067.7 | 99.0 | -1,53,433.3 | -625.0 |
NPM NPM% | 19.4 | 24.2 | 22.2 | 11.6 | 6.7 | 5.9 | -883.7 | 1.6 | -15.6 | -0.2 | -233.8 | -72.5 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 5.0 | 22.6 | 16.5 | 10.3 | 1.1 | -7.7 | 5.5 | 0.5 | -2.3 | 0.0 | 2.6 | 185.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 22.5 | 29.3 | 26.8 | 15.6 | 7.3 | 7.3 | -53.3 | 2.0 | -15.5 | -0.1 | -243.3 | -77.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -20.1 | 53.0 | 6.6 | -42.2 | -42.0 | -18.0 | -15,849.7 | 100.2 | -1,067.7 | 99.0 | -1,53,433.3 | -625.0 |
NPM NPM% | 19.4 | 24.2 | 22.2 | 11.6 | 6.7 | 5.9 | -883.7 | 1.6 | -15.6 | -0.2 | -233.8 | -72.5 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | -3 | -3 | -2 | -2 | -2 | -2 | -4 | -4 | -4 | -4 | -5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | |
| 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | -3 | -3 | -2 | -2 | -2 | -2 | -4 | -4 | -4 | -4 | -5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | |
| 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
CFO To PAT CFO To PAT% | 173.6 | -224.3 | 125.1 | 138.5 | -287.6 | 244.3 | 6.6 | 2,319.3 | 11.3 | 28,666.7 | -127.0 |
CFO To EBITDA CFO To EBITDA% | 149.9 | -185.4 | 103.7 | 103.5 | -262.8 | 198.3 | 108.8 | 1,797.5 | 11.4 | 86,000.0 | -122.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
CFO To PAT CFO To PAT% | 173.6 | -224.3 | 125.1 | 138.5 | -287.6 | 244.3 | 6.6 | 2,319.3 | 11.3 | 28,666.7 | -127.0 |
CFO To EBITDA CFO To EBITDA% | 149.9 | -185.4 | 103.7 | 103.5 | -262.8 | 198.3 | 108.8 | 1,797.5 | 11.4 | 86,000.0 | -122.0 |
| 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 | 10 | 10 | 22 | 24 | 31 | |||||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 49.9 | 52.3 | 117.0 | 120.3 | 76.5 | |||||||
Price To Book Price To Book | 14.9 | 16.0 | 35.9 | 126.0 | 160.3 | |||||||
EV To EBITDA EV To EBITDA | 2,469.2 | -331.3 | -2,22,363.0 | -49.6 | -97.9 | |||||||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | 22.5 | 29.3 | 26.8 | 15.6 | 7.3 | 7.3 | -53.3 | 2.0 | -15.5 | -0.1 | -243.3 | -77.5 |
NPM NPM% | 19.4 | 24.2 | 22.2 | 11.6 | 6.7 | 5.9 | -883.7 | 1.6 | -15.6 | -0.2 | -233.8 | -72.5 |
ROCE ROCE% | 1.3 | 2.0 | 2.1 | 1.3 | 0.6 | 0.6 | -259.3 | 0.6 | -4.6 | 0.0 | -257.6 | -257.6 |
ROE ROE% | 1.1 | 1.6 | 1.7 | 1.0 | 0.6 | 0.5 | -259.2 | 0.5 | -4.7 | -0.1 | -257.6 | -257.6 |
ROA ROA% | 1.1 | 1.6 | 1.7 | 1.0 | 0.6 | 0.5 | -255.4 | 0.5 | -4.4 | -0.1 | -74.6 | -74.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 10 | 10 | 22 | 24 | 31 | |||||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 49.9 | 52.3 | 117.0 | 120.3 | 76.5 | |||||||
Price To Book Price To Book | 14.9 | 16.0 | 35.9 | 126.0 | 160.3 | |||||||
EV To EBITDA EV To EBITDA | 2,469.2 | -331.3 | -2,22,363.0 | -49.6 | -97.9 | |||||||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | 22.5 | 29.3 | 26.8 | 15.6 | 7.3 | 7.3 | -53.3 | 2.0 | -15.5 | -0.1 | -243.3 | -77.5 |
NPM NPM% | 19.4 | 24.2 | 22.2 | 11.6 | 6.7 | 5.9 | -883.7 | 1.6 | -15.6 | -0.2 | -233.8 | -72.5 |
ROCE ROCE% | 1.3 | 2.0 | 2.1 | 1.3 | 0.6 | 0.6 | -259.3 | 0.6 | -4.6 | 0.0 | -257.6 | -257.6 |
ROE ROE% | 1.1 | 1.6 | 1.7 | 1.0 | 0.6 | 0.5 | -259.2 | 0.5 | -4.7 | -0.1 | -257.6 | -257.6 |
ROA ROA% | 1.1 | 1.6 | 1.7 | 1.0 | 0.6 | 0.5 | -255.4 | 0.5 | -4.4 | -0.1 | -74.6 | -74.6 |
Documents — June Industries Ltd