| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 154 | 149 | 153 | 214 | 219 | 329 | |
Growth YoY Revenue Growth YoY% | -0.7 | 44.1 | 42.8 | 53.6 | ||
| 139 | 132 | 130 | 194 | 209 | 305 | |
| 15 | 17 | 23 | 20 | 10 | 24 | |
OPM OPM% | 9.8 | 11.1 | 15.0 | 9.4 | 4.7 | 7.3 |
| 0 | 0 | 0 | 1 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 3 | 4 | 4 | 4 |
Depreciation DepreciationCr | 1 | 1 | 1 | 2 | 2 | 3 |
PBT PBTCr | 13 | 14 | 20 | 17 | 7 | 21 |
| 3 | 3 | 5 | 4 | 1 | 5 | |
| 10 | 10 | 14 | 11 | 4 | 15 | |
Growth YoY PAT Growth YoY% | 49.0 | 13.3 | -74.4 | 32.9 | ||
NPM NPM% | 6.3 | 6.5 | 9.4 | 5.1 | 1.7 | 4.4 |
| 0.0 | 0.0 | 7.0 | 5.3 | 1.6 | 6.5 |
| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 154 | 149 | 153 | 214 | 219 | 329 | |
Growth YoY Revenue Growth YoY% | -0.7 | 44.1 | 42.8 | 53.6 | ||
| 139 | 132 | 130 | 194 | 209 | 305 | |
| 15 | 17 | 23 | 20 | 10 | 24 | |
OPM OPM% | 9.8 | 11.1 | 15.0 | 9.4 | 4.7 | 7.3 |
| 0 | 0 | 0 | 1 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 3 | 4 | 4 | 4 |
Depreciation DepreciationCr | 1 | 1 | 1 | 2 | 2 | 3 |
PBT PBTCr | 13 | 14 | 20 | 17 | 7 | 21 |
| 3 | 3 | 5 | 4 | 1 | 5 | |
| 10 | 10 | 14 | 11 | 4 | 15 | |
Growth YoY PAT Growth YoY% | 49.0 | 13.3 | -74.4 | 32.9 | ||
NPM NPM% | 6.3 | 6.5 | 9.4 | 5.1 | 1.7 | 4.4 |
| 0.0 | 0.0 | 7.0 | 5.3 | 1.6 | 6.5 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 159 | 187 | 132 | 75 | 141 | 247 | 303 | 367 | 548 |
Growth Revenue Growth% | 17.8 | -29.7 | -43.1 | 88.3 | 74.6 | 22.8 | 21.3 | 49.1 | |
| 149 | 180 | 127 | 73 | 129 | 223 | 271 | 324 | 514 | |
| 10 | 8 | 5 | 2 | 12 | 23 | 32 | 43 | 34 | |
OPM OPM% | 6.1 | 4.1 | 3.8 | 3.0 | 8.8 | 9.5 | 10.4 | 11.7 | 6.2 |
| 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | |
Interest Expense Interest ExpenseCr | 3 | 6 | 4 | 3 | 4 | 5 | 6 | 7 | 8 |
Depreciation DepreciationCr | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 5 |
PBT PBTCr | 6 | 1 | 0 | -1 | 7 | 18 | 25 | 34 | 22 |
| 2 | 0 | 0 | 0 | 2 | 5 | 6 | 9 | 4 | |
PAT PATCr | 4 | 1 | 0 | -1 | 6 | 14 | 19 | 25 | 18 |
Growth PAT Growth% | -72.5 | -94.2 | -2,252.7 | 563.6 | 128.5 | 42.3 | 31.2 | -28.1 | |
NPM NPM% | 2.3 | 0.5 | 0.1 | -1.7 | 4.2 | 5.5 | 6.4 | 6.9 | 3.3 |
| 123.4 | 34.0 | 2.0 | -42.8 | 3.3 | 7.6 | 10.8 | 12.3 | 8.1 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 159 | 187 | 132 | 75 | 141 | 247 | 303 | 367 | 548 |
Growth Revenue Growth% | 17.8 | -29.7 | -43.1 | 88.3 | 74.6 | 22.8 | 21.3 | 49.1 | |
| 149 | 180 | 127 | 73 | 129 | 223 | 271 | 324 | 514 | |
| 10 | 8 | 5 | 2 | 12 | 23 | 32 | 43 | 34 | |
OPM OPM% | 6.1 | 4.1 | 3.8 | 3.0 | 8.8 | 9.5 | 10.4 | 11.7 | 6.2 |
| 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | |
Interest Expense Interest ExpenseCr | 3 | 6 | 4 | 3 | 4 | 5 | 6 | 7 | 8 |
Depreciation DepreciationCr | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 5 |
PBT PBTCr | 6 | 1 | 0 | -1 | 7 | 18 | 25 | 34 | 22 |
| 2 | 0 | 0 | 0 | 2 | 5 | 6 | 9 | 4 | |
PAT PATCr | 4 | 1 | 0 | -1 | 6 | 14 | 19 | 25 | 18 |
Growth PAT Growth% | -72.5 | -94.2 | -2,252.7 | 563.6 | 128.5 | 42.3 | 31.2 | -28.1 | |
NPM NPM% | 2.3 | 0.5 | 0.1 | -1.7 | 4.2 | 5.5 | 6.4 | 6.9 | 3.3 |
| 123.4 | 34.0 | 2.0 | -42.8 | 3.3 | 7.6 | 10.8 | 12.3 | 8.1 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 18 | 23 | 23 |
Reserves ReservesCr | 22 | 23 | 23 | 22 | 27 | 40 | 45 | 125 | 143 |
| 49 | 51 | 42 | 23 | 60 | 58 | 69 | 72 | 166 | |
| 5 | 7 | 4 | 8 | 6 | 7 | 5 | 9 | 6 | |
| 79 | 84 | 73 | 56 | 95 | 109 | 137 | 229 | 338 | |
| 70 | 77 | 62 | 46 | 85 | 99 | 122 | 190 | 269 | |
| 9 | 8 | 11 | 10 | 10 | 10 | 15 | 39 | 69 | |
| 79 | 84 | 73 | 56 | 95 | 109 | 137 | 229 | 338 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 18 | 23 | 23 |
Reserves ReservesCr | 22 | 23 | 23 | 22 | 27 | 40 | 45 | 125 | 143 |
| 49 | 51 | 42 | 23 | 60 | 58 | 69 | 72 | 166 | |
| 5 | 7 | 4 | 8 | 6 | 7 | 5 | 9 | 6 | |
| 79 | 84 | 73 | 56 | 95 | 109 | 137 | 229 | 338 | |
| 70 | 77 | 62 | 46 | 85 | 99 | 122 | 190 | 269 | |
| 9 | 8 | 11 | 10 | 10 | 10 | 15 | 39 | 69 | |
| 79 | 84 | 73 | 56 | 95 | 109 | 137 | 229 | 338 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 7 | -13 | 11 | -1 | 8 | 5 | 15 | -34 | 30 | |
| -7 | 2 | -5 | -3 | 0 | -1 | -5 | -18 | -30 | |
| -6 | 11 | -9 | 4 | -4 | -1 | -13 | 52 | 0 | |
Net Cash Flow Net Cash FlowCr | -5 | -1 | -2 | 0 | 3 | 4 | -3 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 3 | -14 | 7 | -2 | 8 | 4 | 10 | -52 | 21 |
CFO To PAT CFO To PAT% | 200.3 | -1,294.4 | 19,251.8 | 90.8 | 134.0 | 37.4 | 78.4 | -133.4 | 165.1 |
CFO To EBITDA CFO To EBITDA% | 76.0 | -170.0 | 228.1 | -52.5 | 64.2 | 21.7 | 48.0 | -78.8 | 88.5 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 7 | -13 | 11 | -1 | 8 | 5 | 15 | -34 | 30 | |
| -7 | 2 | -5 | -3 | 0 | -1 | -5 | -18 | -30 | |
| -6 | 11 | -9 | 4 | -4 | -1 | -13 | 52 | 0 | |
Net Cash Flow Net Cash FlowCr | -5 | -1 | -2 | 0 | 3 | 4 | -3 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 3 | -14 | 7 | -2 | 8 | 4 | 10 | -52 | 21 |
CFO To PAT CFO To PAT% | 200.3 | -1,294.4 | 19,251.8 | 90.8 | 134.0 | 37.4 | 78.4 | -133.4 | 165.1 |
CFO To EBITDA CFO To EBITDA% | 76.0 | -170.0 | 228.1 | -52.5 | 64.2 | 21.7 | 48.0 | -78.8 | 88.5 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 508 | 169 | 212 | |||||||
Price To Earnings Price To Earnings | 20.0 | 9.3 | 11.6 | |||||||
Price To Sales Price To Sales | 1.4 | 0.3 | 0.4 | |||||||
Price To Book Price To Book | 3.4 | 1.0 | 1.3 | |||||||
EV To EBITDA EV To EBITDA | 12.3 | 5.8 | 6.4 | |||||||
GPM GPM% | 13.8 | 10.6 | 11.0 | 13.1 | 18.6 | 15.1 | 16.5 | 18.4 | 11.6 | 11.6 |
OPM OPM% | 6.1 | 4.1 | 3.8 | 3.0 | 8.8 | 9.5 | 10.4 | 11.7 | 6.2 | 6.2 |
NPM NPM% | 2.3 | 0.5 | 0.1 | -1.7 | 4.2 | 5.5 | 6.4 | 6.9 | 3.3 | 3.3 |
ROCE ROCE% | 25.9 | 13.1 | 9.6 | 2.5 | 20.5 | 31.0 | 35.5 | 24.2 | 15.4 | 15.4 |
ROE ROE% | 14.8 | 3.9 | 0.2 | -5.2 | 19.9 | 31.3 | 30.7 | 17.2 | 11.0 | 11.0 |
ROA ROA% | 4.7 | 1.2 | 0.1 | -2.3 | 6.3 | 12.5 | 14.1 | 11.1 | 5.4 | 5.4 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 508 | 169 | 212 | |||||||
Price To Earnings Price To Earnings | 20.0 | 9.3 | 11.6 | |||||||
Price To Sales Price To Sales | 1.4 | 0.3 | 0.4 | |||||||
Price To Book Price To Book | 3.4 | 1.0 | 1.3 | |||||||
EV To EBITDA EV To EBITDA | 12.3 | 5.8 | 6.4 | |||||||
GPM GPM% | 13.8 | 10.6 | 11.0 | 13.1 | 18.6 | 15.1 | 16.5 | 18.4 | 11.6 | 11.6 |
OPM OPM% | 6.1 | 4.1 | 3.8 | 3.0 | 8.8 | 9.5 | 10.4 | 11.7 | 6.2 | 6.2 |
NPM NPM% | 2.3 | 0.5 | 0.1 | -1.7 | 4.2 | 5.5 | 6.4 | 6.9 | 3.3 | 3.3 |
ROCE ROCE% | 25.9 | 13.1 | 9.6 | 2.5 | 20.5 | 31.0 | 35.5 | 24.2 | 15.4 | 15.4 |
ROE ROE% | 14.8 | 3.9 | 0.2 | -5.2 | 19.9 | 31.3 | 30.7 | 17.2 | 11.0 | 11.0 |
ROA ROA% | 4.7 | 1.2 | 0.1 | -2.3 | 6.3 | 12.5 | 14.1 | 11.1 | 5.4 | 5.4 |
Documents — Jay Bee Laminations Ltd
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