| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 181 | 167 | 184 | 163 | 208 | 318 | 340 | 355 | 165 | 192 | 235 | 293 | |
Growth YoY Revenue Growth YoY% | -4.7 | -1.3 | -15.3 | -9.3 | 14.8 | 90.9 | 85.1 | 117.8 | -20.5 | -39.6 | -31.1 | -17.4 |
| 119 | 112 | 131 | 119 | 139 | 194 | 200 | 234 | 111 | 146 | 163 | 195 | |
| 63 | 55 | 53 | 44 | 69 | 124 | 140 | 121 | 55 | 47 | 71 | 98 | |
OPM OPM% | 34.5 | 32.7 | 28.9 | 27.2 | 33.4 | 39.0 | 41.1 | 34.1 | 33.2 | 24.4 | 30.4 | 33.5 |
| 8 | -3 | 9 | 9 | 12 | 13 | 12 | 8 | 24 | 13 | 23 | 15 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 0 | 1 | 1 |
Depreciation DepreciationCr | 6 | 8 | 8 | 3 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 |
PBT PBTCr | 64 | 44 | 54 | 49 | 77 | 132 | 147 | 123 | 69 | 54 | 87 | 106 |
| 16 | 12 | 15 | 12 | 19 | 34 | 37 | 32 | 17 | 14 | 23 | 28 | |
| 48 | 32 | 40 | 38 | 58 | 99 | 110 | 91 | 52 | 40 | 64 | 78 | |
Growth YoY PAT Growth YoY% | 8.9 | -14.4 | -21.8 | -14.4 | 21.9 | 208.3 | 177.7 | 141.3 | -10.6 | -59.4 | -41.6 | -14.2 |
NPM NPM% | 26.4 | 19.3 | 21.6 | 23.2 | 28.0 | 31.1 | 32.3 | 25.7 | 31.5 | 20.9 | 27.4 | 26.7 |
| 2.8 | 1.9 | 2.3 | 2.2 | 3.4 | 5.7 | 6.3 | 5.3 | 3.0 | 2.3 | 3.7 | 4.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 181 | 167 | 184 | 163 | 208 | 318 | 340 | 355 | 165 | 192 | 235 | 293 | |
Growth YoY Revenue Growth YoY% | -4.7 | -1.3 | -15.3 | -9.3 | 14.8 | 90.9 | 85.1 | 117.8 | -20.5 | -39.6 | -31.1 | -17.4 |
| 119 | 112 | 131 | 119 | 139 | 194 | 200 | 234 | 111 | 146 | 163 | 195 | |
| 63 | 55 | 53 | 44 | 69 | 124 | 140 | 121 | 55 | 47 | 71 | 98 | |
OPM OPM% | 34.5 | 32.7 | 28.9 | 27.2 | 33.4 | 39.0 | 41.1 | 34.1 | 33.2 | 24.4 | 30.4 | 33.5 |
| 8 | -3 | 9 | 9 | 12 | 13 | 12 | 8 | 24 | 13 | 23 | 15 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 0 | 1 | 1 |
Depreciation DepreciationCr | 6 | 8 | 8 | 3 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 |
PBT PBTCr | 64 | 44 | 54 | 49 | 77 | 132 | 147 | 123 | 69 | 54 | 87 | 106 |
| 16 | 12 | 15 | 12 | 19 | 34 | 37 | 32 | 17 | 14 | 23 | 28 | |
| 48 | 32 | 40 | 38 | 58 | 99 | 110 | 91 | 52 | 40 | 64 | 78 | |
Growth YoY PAT Growth YoY% | 8.9 | -14.4 | -21.8 | -14.4 | 21.9 | 208.3 | 177.7 | 141.3 | -10.6 | -59.4 | -41.6 | -14.2 |
NPM NPM% | 26.4 | 19.3 | 21.6 | 23.2 | 28.0 | 31.1 | 32.3 | 25.7 | 31.5 | 20.9 | 27.4 | 26.7 |
| 2.8 | 1.9 | 2.3 | 2.2 | 3.4 | 5.7 | 6.3 | 5.3 | 3.0 | 2.3 | 3.7 | 4.5 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 538 | 499 | 683 | 721 | 712 | 1,030 | 947 | 886 |
Growth Revenue Growth% | -7.3 | 37.0 | 5.5 | -1.3 | 44.7 | -8.0 | -27.5 | |
| 325 | 292 | 434 | 502 | 482 | 652 | 653 | 614 | |
| 214 | 207 | 249 | 219 | 229 | 378 | 294 | 271 | |
OPM OPM% | 39.7 | 41.4 | 36.5 | 30.4 | 32.2 | 36.7 | 31.1 | 30.6 |
| 6 | 9 | 19 | 24 | 19 | 46 | 69 | 76 | |
Interest Expense Interest ExpenseCr | 7 | 5 | 3 | 1 | 0 | 0 | 6 | 6 |
Depreciation DepreciationCr | 18 | 20 | 22 | 25 | 28 | 18 | 24 | 25 |
PBT PBTCr | 194 | 190 | 243 | 217 | 220 | 406 | 333 | 316 |
| 49 | 49 | 62 | 57 | 56 | 101 | 85 | 81 | |
PAT PATCr | 145 | 142 | 182 | 160 | 164 | 305 | 248 | 235 |
Growth PAT Growth% | -2.1 | 28.2 | -11.9 | 2.3 | 86.4 | -18.8 | -34.5 | |
NPM NPM% | 26.9 | 28.4 | 26.6 | 22.2 | 23.0 | 29.6 | 26.2 | 26.5 |
| 1,461.2 | 1,428.6 | 10.5 | 9.2 | 9.4 | 17.6 | 14.3 | 13.6 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 538 | 499 | 683 | 721 | 712 | 1,030 | 947 | 886 |
Growth Revenue Growth% | -7.3 | 37.0 | 5.5 | -1.3 | 44.7 | -8.0 | -27.5 | |
| 325 | 292 | 434 | 502 | 482 | 652 | 653 | 614 | |
| 214 | 207 | 249 | 219 | 229 | 378 | 294 | 271 | |
OPM OPM% | 39.7 | 41.4 | 36.5 | 30.4 | 32.2 | 36.7 | 31.1 | 30.6 |
| 6 | 9 | 19 | 24 | 19 | 46 | 69 | 76 | |
Interest Expense Interest ExpenseCr | 7 | 5 | 3 | 1 | 0 | 0 | 6 | 6 |
Depreciation DepreciationCr | 18 | 20 | 22 | 25 | 28 | 18 | 24 | 25 |
PBT PBTCr | 194 | 190 | 243 | 217 | 220 | 406 | 333 | 316 |
| 49 | 49 | 62 | 57 | 56 | 101 | 85 | 81 | |
PAT PATCr | 145 | 142 | 182 | 160 | 164 | 305 | 248 | 235 |
Growth PAT Growth% | -2.1 | 28.2 | -11.9 | 2.3 | 86.4 | -18.8 | -34.5 | |
NPM NPM% | 26.9 | 28.4 | 26.6 | 22.2 | 23.0 | 29.6 | 26.2 | 26.5 |
| 1,461.2 | 1,428.6 | 10.5 | 9.2 | 9.4 | 17.6 | 14.3 | 13.6 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 10 | 35 | 35 | 35 | 35 | 35 |
Reserves ReservesCr | 188 | 330 | 487 | 647 | 811 | 1,098 | 1,325 |
| 127 | 160 | 175 | 174 | 206 | 256 | 227 | |
| 39 | 33 | 17 | 7 | 8 | 29 | 54 | |
| 364 | 534 | 713 | 862 | 1,059 | 1,418 | 1,641 | |
| 248 | 389 | 548 | 665 | 706 | 1,006 | 957 | |
| 116 | 144 | 165 | 197 | 353 | 412 | 684 | |
| 364 | 534 | 713 | 862 | 1,059 | 1,418 | 1,641 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 10 | 35 | 35 | 35 | 35 | 35 |
Reserves ReservesCr | 188 | 330 | 487 | 647 | 811 | 1,098 | 1,325 |
| 127 | 160 | 175 | 174 | 206 | 256 | 227 | |
| 39 | 33 | 17 | 7 | 8 | 29 | 54 | |
| 364 | 534 | 713 | 862 | 1,059 | 1,418 | 1,641 | |
| 248 | 389 | 548 | 665 | 706 | 1,006 | 957 | |
| 116 | 144 | 165 | 197 | 353 | 412 | 684 | |
| 364 | 534 | 713 | 862 | 1,059 | 1,418 | 1,641 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 122 | 137 | 146 | 142 | 241 | 46 | 334 | |
| -45 | -61 | -76 | -147 | -264 | -35 | -276 | |
| -73 | -21 | -56 | -4 | -2 | -19 | -31 | |
Net Cash Flow Net Cash FlowCr | 5 | 55 | 14 | -10 | -24 | -8 | 28 |
Free Cash Flow Free Cash FlowCr | 106 | 102 | 126 | 83 | 69 | -34 | 115 |
CFO To PAT CFO To PAT% | 84.6 | 96.6 | 80.6 | 88.5 | 147.3 | 15.0 | 134.8 |
CFO To EBITDA CFO To EBITDA% | 57.3 | 66.2 | 58.7 | 64.6 | 105.3 | 12.1 | 113.6 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 122 | 137 | 146 | 142 | 241 | 46 | 334 | |
| -45 | -61 | -76 | -147 | -264 | -35 | -276 | |
| -73 | -21 | -56 | -4 | -2 | -19 | -31 | |
Net Cash Flow Net Cash FlowCr | 5 | 55 | 14 | -10 | -24 | -8 | 28 |
Free Cash Flow Free Cash FlowCr | 106 | 102 | 126 | 83 | 69 | -34 | 115 |
CFO To PAT CFO To PAT% | 84.6 | 96.6 | 80.6 | 88.5 | 147.3 | 15.0 | 134.8 |
CFO To EBITDA CFO To EBITDA% | 57.3 | 66.2 | 58.7 | 64.6 | 105.3 | 12.1 | 113.6 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 6,634 | 15,278 | 5,677 | 11,037 | ||||
Price To Earnings Price To Earnings | 40.5 | 50.1 | 22.9 | 43.0 | ||||
Price To Sales Price To Sales | 9.3 | 14.8 | 6.0 | 12.5 | ||||
Price To Book Price To Book | 7.8 | 13.5 | 4.2 | 5.1 | ||||
EV To EBITDA EV To EBITDA | 28.6 | 40.2 | 18.9 | 40.1 | ||||
GPM GPM% | 54.5 | 58.6 | 49.2 | 43.9 | 47.7 | 48.6 | 46.2 | 46.2 |
OPM OPM% | 39.7 | 41.4 | 36.5 | 30.4 | 32.2 | 36.7 | 31.1 | 30.6 |
NPM NPM% | 26.9 | 28.4 | 26.6 | 22.2 | 23.0 | 29.6 | 26.2 | 26.5 |
ROCE ROCE% | 83.8 | 52.1 | 45.8 | 31.8 | 26.0 | 35.2 | 24.2 | 24.2 |
ROE ROE% | 76.6 | 41.7 | 34.8 | 23.5 | 19.4 | 26.9 | 18.2 | 18.2 |
ROA ROA% | 39.7 | 26.5 | 25.5 | 18.6 | 15.5 | 21.5 | 15.1 | 15.1 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 6,634 | 15,278 | 5,677 | 11,037 | ||||
Price To Earnings Price To Earnings | 40.5 | 50.1 | 22.9 | 43.0 | ||||
Price To Sales Price To Sales | 9.3 | 14.8 | 6.0 | 12.5 | ||||
Price To Book Price To Book | 7.8 | 13.5 | 4.2 | 5.1 | ||||
EV To EBITDA EV To EBITDA | 28.6 | 40.2 | 18.9 | 40.1 | ||||
GPM GPM% | 54.5 | 58.6 | 49.2 | 43.9 | 47.7 | 48.6 | 46.2 | 46.2 |
OPM OPM% | 39.7 | 41.4 | 36.5 | 30.4 | 32.2 | 36.7 | 31.1 | 30.6 |
NPM NPM% | 26.9 | 28.4 | 26.6 | 22.2 | 23.0 | 29.6 | 26.2 | 26.5 |
ROCE ROCE% | 83.8 | 52.1 | 45.8 | 31.8 | 26.0 | 35.2 | 24.2 | 24.2 |
ROE ROE% | 76.6 | 41.7 | 34.8 | 23.5 | 19.4 | 26.9 | 18.2 | 18.2 |
ROA ROA% | 39.7 | 26.5 | 25.5 | 18.6 | 15.5 | 21.5 | 15.1 | 15.1 |
Documents — Blue Jet Healthcare Ltd
Concall Transcript Summaries — Blue Jet Healthcare Ltd