| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | 5.9 | 16.9 | -20.0 | -4.3 | 10.2 | -31.8 | -1.7 | 2.0 | -1.4 | 9.5 | -9.3 | -10.4 |
| 2 | 2 | 2 | 2 | 2 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | -3 | -1 | 0 | 0 | 0 | -1 | 0 | |
OPM OPM% | 8.1 | 5.0 | -15.9 | 11.8 | 0.9 | -192.0 | -39.9 | 12.3 | 7.5 | -30.0 | -44.0 | 14.7 |
| 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 | -3 | -1 | 0 | 0 | -1 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | -3 | -1 | 0 | 0 | -1 | -1 | 0 | |
Growth YoY PAT Growth YoY% | 233.3 | 100.0 | -181.0 | -32.0 | -87.5 | -14,400.0 | -51.1 | -11.8 | 1,500.0 | 81.8 | 7.0 | 100.0 |
NPM NPM% | 4.1 | 1.0 | -26.7 | 6.9 | 0.5 | -208.8 | -41.0 | 6.0 | 7.5 | -34.7 | -42.0 | 13.3 |
| 0.1 | 0.0 | -0.5 | 0.2 | 0.0 | -2.8 | -0.7 | 0.1 | 0.1 | -0.4 | -0.7 | 0.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | 5.9 | 16.9 | -20.0 | -4.3 | 10.2 | -31.8 | -1.7 | 2.0 | -1.4 | 9.5 | -9.3 | -10.4 |
| 2 | 2 | 2 | 2 | 2 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | -3 | -1 | 0 | 0 | 0 | -1 | 0 | |
OPM OPM% | 8.1 | 5.0 | -15.9 | 11.8 | 0.9 | -192.0 | -39.9 | 12.3 | 7.5 | -30.0 | -44.0 | 14.7 |
| 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 | -3 | -1 | 0 | 0 | -1 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | -3 | -1 | 0 | 0 | -1 | -1 | 0 | |
Growth YoY PAT Growth YoY% | 233.3 | 100.0 | -181.0 | -32.0 | -87.5 | -14,400.0 | -51.1 | -11.8 | 1,500.0 | 81.8 | 7.0 | 100.0 |
NPM NPM% | 4.1 | 1.0 | -26.7 | 6.9 | 0.5 | -208.8 | -41.0 | 6.0 | 7.5 | -34.7 | -42.0 | 13.3 |
| 0.1 | 0.0 | -0.5 | 0.2 | 0.0 | -2.8 | -0.7 | 0.1 | 0.1 | -0.4 | -0.7 | 0.3 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 5 | 5 | 6 | 8 | 1 | 5 | 8 | 8 | 8 | 8 | 7 |
Growth Revenue Growth% | 1.9 | 18.4 | 29.8 | -84.0 | 298.6 | 69.1 | 0.2 | -7.1 | 0.0 | -4.1 | |
| 4 | 4 | 5 | 7 | 4 | 9 | 7 | 8 | 11 | 8 | 8 | |
| 1 | 1 | 1 | 1 | -3 | -4 | 1 | 0 | -3 | -1 | -1 | |
OPM OPM% | 14.6 | 27.0 | 19.9 | 11.6 | -262.8 | -78.0 | 17.3 | 4.5 | -39.0 | -8.5 | -8.7 |
| 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 |
Depreciation DepreciationCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 1 | 0 | -4 | -4 | 1 | 0 | -3 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 1 | 0 | -4 | -4 | 1 | 0 | -3 | -1 | -1 |
Growth PAT Growth% | 70.0 | -33.6 | -55.6 | -1,622.9 | -14.0 | 131.6 | -109.0 | -2,782.8 | 74.1 | 78.9 | |
NPM NPM% | 9.6 | 16.1 | 9.0 | 3.1 | -293.6 | -84.0 | 15.7 | -1.4 | -43.7 | -11.3 | -9.7 |
| 2.2 | 0.9 | 0.6 | 0.2 | -3.5 | -4.0 | 1.3 | -0.1 | -3.3 | -0.9 | -0.7 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 5 | 5 | 6 | 8 | 1 | 5 | 8 | 8 | 8 | 8 | 7 |
Growth Revenue Growth% | 1.9 | 18.4 | 29.8 | -84.0 | 298.6 | 69.1 | 0.2 | -7.1 | 0.0 | -4.1 | |
| 4 | 4 | 5 | 7 | 4 | 9 | 7 | 8 | 11 | 8 | 8 | |
| 1 | 1 | 1 | 1 | -3 | -4 | 1 | 0 | -3 | -1 | -1 | |
OPM OPM% | 14.6 | 27.0 | 19.9 | 11.6 | -262.8 | -78.0 | 17.3 | 4.5 | -39.0 | -8.5 | -8.7 |
| 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 |
Depreciation DepreciationCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 1 | 0 | -4 | -4 | 1 | 0 | -3 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 1 | 0 | -4 | -4 | 1 | 0 | -3 | -1 | -1 |
Growth PAT Growth% | 70.0 | -33.6 | -55.6 | -1,622.9 | -14.0 | 131.6 | -109.0 | -2,782.8 | 74.1 | 78.9 | |
NPM NPM% | 9.6 | 16.1 | 9.0 | 3.1 | -293.6 | -84.0 | 15.7 | -1.4 | -43.7 | -11.3 | -9.7 |
| 2.2 | 0.9 | 0.6 | 0.2 | -3.5 | -4.0 | 1.3 | -0.1 | -3.3 | -0.9 | -0.7 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 3 | 3 | 3 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 1 | 5 | 5 | 8 | -2 | -6 | -5 | -5 | -9 | -10 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | |
| 3 | 8 | 9 | 13 | 9 | 5 | 6 | 7 | 4 | 4 | |
| 3 | 6 | 6 | 9 | 6 | 3 | 5 | 5 | 3 | 3 | |
| 1 | 2 | 3 | 4 | 3 | 2 | 2 | 2 | 1 | 1 | |
| 3 | 8 | 9 | 13 | 9 | 5 | 6 | 7 | 4 | 4 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 3 | 3 | 3 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 1 | 5 | 5 | 8 | -2 | -6 | -5 | -5 | -9 | -10 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | |
| 3 | 8 | 9 | 13 | 9 | 5 | 6 | 7 | 4 | 4 | |
| 3 | 6 | 6 | 9 | 6 | 3 | 5 | 5 | 3 | 3 | |
| 1 | 2 | 3 | 4 | 3 | 2 | 2 | 2 | 1 | 1 | |
| 3 | 8 | 9 | 13 | 9 | 5 | 6 | 7 | 4 | 4 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| -1 | -1 | -1 | -2 | 1 | 0 | 0 | -1 | 0 | |
| -3 | 0 | -2 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 4 | 0 | 3 | 0 | 0 | 0 | 0 | 1 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -3 | -1 | -2 | -2 | 0 | 0 | 0 | -1 | 0 |
CFO To PAT CFO To PAT% | -169.2 | -142.2 | -496.6 | 46.3 | -13.9 | 25.5 | 130.6 | 23.2 | -1.5 |
CFO To EBITDA CFO To EBITDA% | -100.6 | -64.4 | -131.6 | 51.7 | -15.0 | 23.1 | -41.0 | 26.0 | -2.0 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| -1 | -1 | -1 | -2 | 1 | 0 | 0 | -1 | 0 | |
| -3 | 0 | -2 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 4 | 0 | 3 | 0 | 0 | 0 | 0 | 1 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -3 | -1 | -2 | -2 | 0 | 0 | 0 | -1 | 0 |
CFO To PAT CFO To PAT% | -169.2 | -142.2 | -496.6 | 46.3 | -13.9 | 25.5 | 130.6 | 23.2 | -1.5 |
CFO To EBITDA CFO To EBITDA% | -100.6 | -64.4 | -131.6 | 51.7 | -15.0 | 23.1 | -41.0 | 26.0 | -2.0 |
| Financial Year | 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 | 12 | 21 | 23 | 25 | 18 | 41 | 74 | 33 | 18 | 30 | |
Price To Earnings Price To Earnings | 14.3 | 40.2 | 98.6 | 31.1 | |||||||
Price To Sales Price To Sales | 2.3 | 3.6 | 3.0 | 19.9 | 3.6 | 4.9 | 8.9 | 4.3 | 2.3 | 4.0 | |
Price To Book Price To Book | 1.5 | 2.6 | 2.0 | 3.1 | 4.6 | 7.9 | 15.6 | 24.1 | 40.2 | 67.4 | |
EV To EBITDA EV To EBITDA | 6.9 | 17.5 | 24.0 | -7.5 | -4.4 | 27.9 | 198.2 | -11.2 | -28.2 | -42.7 | |
GPM GPM% | 101.6 | 95.7 | 96.6 | 97.4 | 89.7 | 87.7 | 98.2 | 98.9 | 96.3 | 98.3 | 98.3 |
OPM OPM% | 14.6 | 27.0 | 19.9 | 11.6 | -262.8 | -78.0 | 17.3 | 4.5 | -39.0 | -8.5 | -8.7 |
NPM NPM% | 9.6 | 16.1 | 9.0 | 3.1 | -293.6 | -84.0 | 15.7 | -1.4 | -43.7 | -11.3 | -9.7 |
ROCE ROCE% | 25.2 | 14.4 | 9.2 | 3.7 | -45.0 | -107.7 | 25.7 | 2.7 | -136.2 | -56.2 | -56.2 |
ROE ROE% | 17.3 | 10.6 | 6.6 | 2.0 | -45.5 | -107.8 | 25.4 | -2.5 | -247.7 | -199.1 | -199.1 |
ROA ROA% | 13.9 | 9.5 | 5.8 | 1.8 | -39.2 | -81.8 | 20.8 | -1.7 | -75.9 | -22.9 | -22.9 |
| Financial Year | 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 | 12 | 21 | 23 | 25 | 18 | 41 | 74 | 33 | 18 | 30 | |
Price To Earnings Price To Earnings | 14.3 | 40.2 | 98.6 | 31.1 | |||||||
Price To Sales Price To Sales | 2.3 | 3.6 | 3.0 | 19.9 | 3.6 | 4.9 | 8.9 | 4.3 | 2.3 | 4.0 | |
Price To Book Price To Book | 1.5 | 2.6 | 2.0 | 3.1 | 4.6 | 7.9 | 15.6 | 24.1 | 40.2 | 67.4 | |
EV To EBITDA EV To EBITDA | 6.9 | 17.5 | 24.0 | -7.5 | -4.4 | 27.9 | 198.2 | -11.2 | -28.2 | -42.7 | |
GPM GPM% | 101.6 | 95.7 | 96.6 | 97.4 | 89.7 | 87.7 | 98.2 | 98.9 | 96.3 | 98.3 | 98.3 |
OPM OPM% | 14.6 | 27.0 | 19.9 | 11.6 | -262.8 | -78.0 | 17.3 | 4.5 | -39.0 | -8.5 | -8.7 |
NPM NPM% | 9.6 | 16.1 | 9.0 | 3.1 | -293.6 | -84.0 | 15.7 | -1.4 | -43.7 | -11.3 | -9.7 |
ROCE ROCE% | 25.2 | 14.4 | 9.2 | 3.7 | -45.0 | -107.7 | 25.7 | 2.7 | -136.2 | -56.2 | -56.2 |
ROE ROE% | 17.3 | 10.6 | 6.6 | 2.0 | -45.5 | -107.8 | 25.4 | -2.5 | -247.7 | -199.1 | -199.1 |
ROA ROA% | 13.9 | 9.5 | 5.8 | 1.8 | -39.2 | -81.8 | 20.8 | -1.7 | -75.9 | -22.9 | -22.9 |
Documents — G-Tec Janix Education Ltd