| 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% | -100.0 | -100.0 | -100.0 | -100.0 | ||||||||
| 1 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 0 | |
| -1 | -1 | -2 | -1 | -1 | -1 | 0 | -1 | -2 | -1 | -1 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | -2 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
Interest Expense Interest ExpenseCr | 60 | 59 | -177 | 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 | -61 | -60 | 173 | -4 | -1 | -1 | 0 | 0 | -2 | -1 | -3 | 0 |
| 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -61 | -60 | 169 | -4 | -1 | -1 | 0 | 0 | -2 | -1 | -3 | 0 | |
Growth YoY PAT Growth YoY% | 8.7 | -63.2 | 198.0 | 94.1 | 98.7 | 98.1 | -99.9 | 86.6 | -118.4 | 42.1 | -1,957.1 | 6.4 |
NPM NPM% | ||||||||||||
| -7.4 | -7.3 | 20.9 | -0.1 | -0.1 | -0.1 | 0.0 | -0.1 | -0.2 | -0.1 | -0.2 | -0.1 |
| 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% | -100.0 | -100.0 | -100.0 | -100.0 | ||||||||
| 1 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 0 | |
| -1 | -1 | -2 | -1 | -1 | -1 | 0 | -1 | -2 | -1 | -1 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | -2 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
Interest Expense Interest ExpenseCr | 60 | 59 | -177 | 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 | -61 | -60 | 173 | -4 | -1 | -1 | 0 | 0 | -2 | -1 | -3 | 0 |
| 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -61 | -60 | 169 | -4 | -1 | -1 | 0 | 0 | -2 | -1 | -3 | 0 | |
Growth YoY PAT Growth YoY% | 8.7 | -63.2 | 198.0 | 94.1 | 98.7 | 98.1 | -99.9 | 86.6 | -118.4 | 42.1 | -1,957.1 | 6.4 |
NPM NPM% | ||||||||||||
| -7.4 | -7.3 | 20.9 | -0.1 | -0.1 | -0.1 | 0.0 | -0.1 | -0.2 | -0.1 | -0.2 | -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 | 3,618 | 3,913 | 3,501 | 2,958 | 2,813 | 2,205 | 3,272 | 1,097 | 2 | 0 | 0 | 0 |
Growth Revenue Growth% | -12.3 | 8.2 | -10.5 | -15.5 | -4.9 | -21.6 | 48.4 | -66.5 | -99.8 | -100.0 | ||
| 3,270 | 3,660 | 3,388 | 2,878 | 2,763 | 2,073 | 3,042 | 1,143 | 7 | 3 | 4 | 4 | |
| 348 | 253 | 113 | 80 | 50 | 133 | 230 | -46 | -5 | -3 | -4 | -4 | |
OPM OPM% | 9.6 | 6.5 | 3.2 | 2.7 | 1.8 | 6.0 | 7.0 | -4.2 | -244.8 | |||
| 86 | 136 | 126 | -679 | -41 | 8 | -1,063 | -1,491 | -2 | -3 | -1 | ||
Interest Expense Interest ExpenseCr | 237 | 237 | 306 | 252 | 247 | 243 | 249 | 235 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 101 | 97 | 95 | 99 | 94 | 88 | 87 | 14 | 0 | 0 | 0 | 0 |
PBT PBTCr | 96 | 55 | -162 | -950 | -332 | -190 | -1,169 | -1,787 | -7 | -5 | -5 | -5 |
| 34 | 20 | -39 | -192 | 0 | 4 | 2 | 67 | 3 | 0 | 0 | 0 | |
PAT PATCr | 62 | 36 | -123 | -758 | -332 | -194 | -1,170 | -1,853 | -11 | -5 | -5 | -5 |
Growth PAT Growth% | -55.7 | -42.3 | -444.6 | -517.4 | 56.2 | 41.7 | -504.8 | -58.4 | 99.4 | 50.5 | -2.7 | -140.4 |
NPM NPM% | 1.7 | 0.9 | -3.5 | -25.6 | -11.8 | -8.8 | -35.8 | -168.9 | -548.5 | |||
| 8.8 | 4.3 | -15.0 | -92.6 | -40.6 | -23.6 | -143.0 | -226.4 | -1.3 | -0.6 | -0.5 |
| 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 | 3,618 | 3,913 | 3,501 | 2,958 | 2,813 | 2,205 | 3,272 | 1,097 | 2 | 0 | 0 | 0 |
Growth Revenue Growth% | -12.3 | 8.2 | -10.5 | -15.5 | -4.9 | -21.6 | 48.4 | -66.5 | -99.8 | -100.0 | ||
| 3,270 | 3,660 | 3,388 | 2,878 | 2,763 | 2,073 | 3,042 | 1,143 | 7 | 3 | 4 | 4 | |
| 348 | 253 | 113 | 80 | 50 | 133 | 230 | -46 | -5 | -3 | -4 | -4 | |
OPM OPM% | 9.6 | 6.5 | 3.2 | 2.7 | 1.8 | 6.0 | 7.0 | -4.2 | -244.8 | |||
| 86 | 136 | 126 | -679 | -41 | 8 | -1,063 | -1,491 | -2 | -3 | -1 | ||
Interest Expense Interest ExpenseCr | 237 | 237 | 306 | 252 | 247 | 243 | 249 | 235 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 101 | 97 | 95 | 99 | 94 | 88 | 87 | 14 | 0 | 0 | 0 | 0 |
PBT PBTCr | 96 | 55 | -162 | -950 | -332 | -190 | -1,169 | -1,787 | -7 | -5 | -5 | -5 |
| 34 | 20 | -39 | -192 | 0 | 4 | 2 | 67 | 3 | 0 | 0 | 0 | |
PAT PATCr | 62 | 36 | -123 | -758 | -332 | -194 | -1,170 | -1,853 | -11 | -5 | -5 | -5 |
Growth PAT Growth% | -55.7 | -42.3 | -444.6 | -517.4 | 56.2 | 41.7 | -504.8 | -58.4 | 99.4 | 50.5 | -2.7 | -140.4 |
NPM NPM% | 1.7 | 0.9 | -3.5 | -25.6 | -11.8 | -8.8 | -35.8 | -168.9 | -548.5 | |||
| 8.8 | 4.3 | -15.0 | -92.6 | -40.6 | -23.6 | -143.0 | -226.4 | -1.3 | -0.6 | -0.5 |
| 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 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 |
Reserves ReservesCr | 1,477 | 1,510 | 1,385 | 622 | 304 | 111 | -1,060 | -2,919 | -2,929 | -2,935 | -2,940 |
| 1,800 | 2,180 | 2,438 | 3,023 | 3,222 | 3,354 | 3,534 | 2,899 | 2,902 | 2,909 | 2,908 | |
| 910 | 943 | 686 | 32 | 22 | 24 | 34 | 0 | 0 | 0 | 0 | |
| 4,269 | 4,715 | 4,591 | 3,759 | 3,630 | 3,571 | 2,589 | 62 | 54 | 56 | 50 | |
| 2,177 | 2,589 | 2,498 | 1,766 | 1,713 | 1,713 | 947 | 62 | 54 | 56 | 50 | |
| 2,092 | 2,125 | 2,092 | 1,993 | 1,917 | 1,858 | 1,642 | 0 | 0 | 0 | 0 | |
| 4,269 | 4,715 | 4,591 | 3,759 | 3,630 | 3,571 | 2,589 | 62 | 54 | 56 | 50 |
| 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 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 |
Reserves ReservesCr | 1,477 | 1,510 | 1,385 | 622 | 304 | 111 | -1,060 | -2,919 | -2,929 | -2,935 | -2,940 |
| 1,800 | 2,180 | 2,438 | 3,023 | 3,222 | 3,354 | 3,534 | 2,899 | 2,902 | 2,909 | 2,908 | |
| 910 | 943 | 686 | 32 | 22 | 24 | 34 | 0 | 0 | 0 | 0 | |
| 4,269 | 4,715 | 4,591 | 3,759 | 3,630 | 3,571 | 2,589 | 62 | 54 | 56 | 50 | |
| 2,177 | 2,589 | 2,498 | 1,766 | 1,713 | 1,713 | 947 | 62 | 54 | 56 | 50 | |
| 2,092 | 2,125 | 2,092 | 1,993 | 1,917 | 1,858 | 1,642 | 0 | 0 | 0 | 0 | |
| 4,269 | 4,715 | 4,591 | 3,759 | 3,630 | 3,571 | 2,589 | 62 | 54 | 56 | 50 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 125 | 471 | -418 | 224 | -196 | 103 | 186 | -143 | 0 | 4 | -3 | |
| -242 | -90 | -377 | -4 | -2 | -4 | -9 | 6 | 0 | 0 | 0 | |
| 126 | -377 | 783 | -225 | 196 | -90 | -56 | -3 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 9 | 4 | -11 | -6 | -2 | 9 | 121 | -140 | 0 | 4 | -3 |
Free Cash Flow Free Cash FlowCr | 103 | 380 | -439 | 219 | -198 | 99 | 178 | -145 | 0 | 4 | -3 |
CFO To PAT CFO To PAT% | 202.9 | 1,322.5 | 340.4 | -29.5 | 59.0 | -53.4 | -15.9 | 7.7 | -1.1 | -75.5 | 55.8 |
CFO To EBITDA CFO To EBITDA% | 36.0 | 186.1 | -369.4 | 279.9 | -391.2 | 77.7 | 80.9 | 310.4 | -2.5 | -144.7 | 68.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 125 | 471 | -418 | 224 | -196 | 103 | 186 | -143 | 0 | 4 | -3 | |
| -242 | -90 | -377 | -4 | -2 | -4 | -9 | 6 | 0 | 0 | 0 | |
| 126 | -377 | 783 | -225 | 196 | -90 | -56 | -3 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 9 | 4 | -11 | -6 | -2 | 9 | 121 | -140 | 0 | 4 | -3 |
Free Cash Flow Free Cash FlowCr | 103 | 380 | -439 | 219 | -198 | 99 | 178 | -145 | 0 | 4 | -3 |
CFO To PAT CFO To PAT% | 202.9 | 1,322.5 | 340.4 | -29.5 | 59.0 | -53.4 | -15.9 | 7.7 | -1.1 | -75.5 | 55.8 |
CFO To EBITDA CFO To EBITDA% | 36.0 | 186.1 | -369.4 | 279.9 | -391.2 | 77.7 | 80.9 | 310.4 | -2.5 | -144.7 | 68.3 |
| 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 | 1,496 | 2,275 | 690 | 167 | 64 | 120 | 106 | 62 | 35 | |||
Price To Earnings Price To Earnings | 24.2 | 63.9 | ||||||||||
Price To Sales Price To Sales | 0.4 | 0.6 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | ||||
Price To Book Price To Book | 1.0 | 1.4 | 0.5 | 0.2 | 0.2 | 0.6 | -0.1 | 0.0 | 0.0 | |||
EV To EBITDA EV To EBITDA | 7.7 | 13.1 | 23.5 | 21.8 | 37.2 | 19.6 | 10.6 | -52.6 | ||||
GPM GPM% | 17.8 | 13.9 | 13.1 | 10.0 | 10.4 | 15.4 | 14.7 | 10.1 | 2.1 | |||
OPM OPM% | 9.6 | 6.5 | 3.2 | 2.7 | 1.8 | 6.0 | 7.0 | -4.2 | -244.8 | |||
NPM NPM% | 1.7 | 0.9 | -3.5 | -25.6 | -11.8 | -8.8 | -35.8 | -168.9 | -548.5 | |||
ROCE ROCE% | 10.9 | 9.7 | 4.2 | -30.0 | -3.9 | 2.0 | -61.7 | 325.2 | 1.5 | 1.1 | 1.1 | 1.1 |
ROE ROE% | 4.0 | 2.2 | -8.4 | -107.7 | -86.0 | -100.5 | 119.6 | 65.3 | 0.4 | 0.2 | 0.2 | 0.2 |
ROA ROA% | 1.4 | 0.8 | -2.7 | -20.2 | -9.2 | -5.4 | -45.2 | -2,999.1 | -19.6 | -9.4 | -10.8 | -10.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,496 | 2,275 | 690 | 167 | 64 | 120 | 106 | 62 | 35 | |||
Price To Earnings Price To Earnings | 24.2 | 63.9 | ||||||||||
Price To Sales Price To Sales | 0.4 | 0.6 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | ||||
Price To Book Price To Book | 1.0 | 1.4 | 0.5 | 0.2 | 0.2 | 0.6 | -0.1 | 0.0 | 0.0 | |||
EV To EBITDA EV To EBITDA | 7.7 | 13.1 | 23.5 | 21.8 | 37.2 | 19.6 | 10.6 | -52.6 | ||||
GPM GPM% | 17.8 | 13.9 | 13.1 | 10.0 | 10.4 | 15.4 | 14.7 | 10.1 | 2.1 | |||
OPM OPM% | 9.6 | 6.5 | 3.2 | 2.7 | 1.8 | 6.0 | 7.0 | -4.2 | -244.8 | |||
NPM NPM% | 1.7 | 0.9 | -3.5 | -25.6 | -11.8 | -8.8 | -35.8 | -168.9 | -548.5 | |||
ROCE ROCE% | 10.9 | 9.7 | 4.2 | -30.0 | -3.9 | 2.0 | -61.7 | 325.2 | 1.5 | 1.1 | 1.1 | 1.1 |
ROE ROE% | 4.0 | 2.2 | -8.4 | -107.7 | -86.0 | -100.5 | 119.6 | 65.3 | 0.4 | 0.2 | 0.2 | 0.2 |
ROA ROA% | 1.4 | 0.8 | -2.7 | -20.2 | -9.2 | -5.4 | -45.2 | -2,999.1 | -19.6 | -9.4 | -10.8 | -10.8 |
Documents — JBF Industries Ltd