| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 254 | 376 | 375 | 387 | 381 | 271 | |
Growth YoY Revenue Growth YoY% | 48.0 | 2.9 | 1.4 | -30.1 | ||
| 237 | 360 | 355 | 367 | 361 | 260 | |
| 17 | 16 | 21 | 20 | 20 | 10 | |
OPM OPM% | 6.5 | 4.4 | 5.5 | 5.1 | 5.2 | 3.8 |
| 0 | 0 | 0 | 1 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 5 | 5 | 4 | 4 | 4 |
Depreciation DepreciationCr | 2 | 3 | 3 | 2 | 3 | 2 |
PBT PBTCr | 13 | 12 | 16 | 17 | 17 | 6 |
| 2 | 2 | 3 | 2 | 3 | 1 | |
| 8 | 7 | 10 | 13 | 11 | 3 | |
Growth YoY PAT Growth YoY% | 12.4 | 89.7 | 14.6 | -77.5 | ||
NPM NPM% | 3.4 | 1.8 | 2.5 | 3.2 | 2.9 | 1.0 |
| 0.0 | 0.0 | 2.0 | 2.6 | 2.3 | 0.6 |
| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 254 | 376 | 375 | 387 | 381 | 271 | |
Growth YoY Revenue Growth YoY% | 48.0 | 2.9 | 1.4 | -30.1 | ||
| 237 | 360 | 355 | 367 | 361 | 260 | |
| 17 | 16 | 21 | 20 | 20 | 10 | |
OPM OPM% | 6.5 | 4.4 | 5.5 | 5.1 | 5.2 | 3.8 |
| 0 | 0 | 0 | 1 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 5 | 5 | 4 | 4 | 4 |
Depreciation DepreciationCr | 2 | 3 | 3 | 2 | 3 | 2 |
PBT PBTCr | 13 | 12 | 16 | 17 | 17 | 6 |
| 2 | 2 | 3 | 2 | 3 | 1 | |
| 8 | 7 | 10 | 13 | 11 | 3 | |
Growth YoY PAT Growth YoY% | 12.4 | 89.7 | 14.6 | -77.5 | ||
NPM NPM% | 3.4 | 1.8 | 2.5 | 3.2 | 2.9 | 1.0 |
| 0.0 | 0.0 | 2.0 | 2.6 | 2.3 | 0.6 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 244 | 254 | 382 | 630 | 762 | 651 |
Growth Revenue Growth% | 3.9 | 50.5 | 64.8 | 21.1 | -14.6 | |
| 233 | 242 | 365 | 597 | 722 | 621 | |
| 12 | 12 | 17 | 33 | 40 | 30 | |
OPM OPM% | 4.8 | 4.5 | 4.5 | 5.2 | 5.3 | 4.7 |
| 0 | 0 | 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 5 | 4 | 4 | 8 | 9 | 8 |
Depreciation DepreciationCr | 2 | 2 | 3 | 5 | 5 | 5 |
PBT PBTCr | 5 | 6 | 10 | 20 | 27 | 19 |
| 1 | 1 | 3 | 5 | 5 | 5 | |
PAT PATCr | 3 | 4 | 8 | 15 | 22 | 14 |
Growth PAT Growth% | 26.0 | 80.1 | 91.8 | 46.3 | -37.8 | |
NPM NPM% | 1.4 | 1.7 | 2.1 | 2.4 | 2.9 | 2.1 |
| 5.4 | 2.8 | 128.9 | 4.3 | 4.7 | 2.9 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 244 | 254 | 382 | 630 | 762 | 651 |
Growth Revenue Growth% | 3.9 | 50.5 | 64.8 | 21.1 | -14.6 | |
| 233 | 242 | 365 | 597 | 722 | 621 | |
| 12 | 12 | 17 | 33 | 40 | 30 | |
OPM OPM% | 4.8 | 4.5 | 4.5 | 5.2 | 5.3 | 4.7 |
| 0 | 0 | 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 5 | 4 | 4 | 8 | 9 | 8 |
Depreciation DepreciationCr | 2 | 2 | 3 | 5 | 5 | 5 |
PBT PBTCr | 5 | 6 | 10 | 20 | 27 | 19 |
| 1 | 1 | 3 | 5 | 5 | 5 | |
PAT PATCr | 3 | 4 | 8 | 15 | 22 | 14 |
Growth PAT Growth% | 26.0 | 80.1 | 91.8 | 46.3 | -37.8 | |
NPM NPM% | 1.4 | 1.7 | 2.1 | 2.4 | 2.9 | 2.1 |
| 5.4 | 2.8 | 128.9 | 4.3 | 4.7 | 2.9 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 1 | 1 | 18 | 24 | 24 |
Reserves ReservesCr | 31 | 57 | 65 | 63 | 144 | 157 |
| 35 | 29 | 72 | 84 | 65 | 82 | |
| 34 | 13 | 31 | 28 | 22 | 12 | |
| 101 | 99 | 168 | 192 | 254 | 275 | |
| 40 | 36 | 90 | 127 | 171 | 189 | |
| 60 | 64 | 79 | 65 | 83 | 86 | |
| 101 | 99 | 168 | 192 | 254 | 275 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 1 | 1 | 18 | 24 | 24 |
Reserves ReservesCr | 31 | 57 | 65 | 63 | 144 | 157 |
| 35 | 29 | 72 | 84 | 65 | 82 | |
| 34 | 13 | 31 | 28 | 22 | 12 | |
| 101 | 99 | 168 | 192 | 254 | 275 | |
| 40 | 36 | 90 | 127 | 171 | 189 | |
| 60 | 64 | 79 | 65 | 83 | 86 | |
| 101 | 99 | 168 | 192 | 254 | 275 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 11 | 8 | -31 | -11 | -14 | 21 | |
| -27 | -6 | -18 | 9 | -15 | -13 | |
| 16 | -3 | 55 | -4 | 31 | -10 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 6 | -6 | 2 | -1 |
Free Cash Flow Free Cash FlowCr | 11 | 3 | -48 | -26 | -29 | 21 |
CFO To PAT CFO To PAT% | 314.4 | 188.4 | -394.8 | -71.5 | -63.4 | 153.7 |
CFO To EBITDA CFO To EBITDA% | 93.0 | 71.4 | -182.6 | -32.8 | -34.6 | 69.6 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 11 | 8 | -31 | -11 | -14 | 21 | |
| -27 | -6 | -18 | 9 | -15 | -13 | |
| 16 | -3 | 55 | -4 | 31 | -10 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 6 | -6 | 2 | -1 |
Free Cash Flow Free Cash FlowCr | 11 | 3 | -48 | -26 | -29 | 21 |
CFO To PAT CFO To PAT% | 314.4 | 188.4 | -394.8 | -71.5 | -63.4 | 153.7 |
CFO To EBITDA CFO To EBITDA% | 93.0 | 71.4 | -182.6 | -32.8 | -34.6 | 69.6 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 166 | 100 | |||||
Price To Earnings Price To Earnings | 7.5 | 7.3 | |||||
Price To Sales Price To Sales | 0.2 | 0.1 | |||||
Price To Book Price To Book | 1.0 | 0.6 | |||||
EV To EBITDA EV To EBITDA | 5.8 | 5.6 | |||||
GPM GPM% | 10.9 | 12.2 | 10.1 | 9.5 | 8.0 | 7.5 | 7.5 |
OPM OPM% | 4.8 | 4.5 | 4.5 | 5.2 | 5.3 | 4.7 | 4.7 |
NPM NPM% | 1.4 | 1.7 | 2.1 | 2.4 | 2.9 | 2.1 | 2.1 |
ROCE ROCE% | 11.4 | 10.3 | 9.2 | 16.0 | 15.3 | 10.6 | 10.6 |
ROE ROE% | 11.1 | 7.6 | 12.1 | 18.8 | 13.2 | 7.6 | 7.6 |
ROA ROA% | 3.4 | 4.4 | 4.7 | 7.8 | 8.7 | 5.0 | 5.0 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 166 | 100 | |||||
Price To Earnings Price To Earnings | 7.5 | 7.3 | |||||
Price To Sales Price To Sales | 0.2 | 0.1 | |||||
Price To Book Price To Book | 1.0 | 0.6 | |||||
EV To EBITDA EV To EBITDA | 5.8 | 5.6 | |||||
GPM GPM% | 10.9 | 12.2 | 10.1 | 9.5 | 8.0 | 7.5 | 7.5 |
OPM OPM% | 4.8 | 4.5 | 4.5 | 5.2 | 5.3 | 4.7 | 4.7 |
NPM NPM% | 1.4 | 1.7 | 2.1 | 2.4 | 2.9 | 2.1 | 2.1 |
ROCE ROCE% | 11.4 | 10.3 | 9.2 | 16.0 | 15.3 | 10.6 | 10.6 |
ROE ROE% | 11.1 | 7.6 | 12.1 | 18.8 | 13.2 | 7.6 | 7.6 |
ROA ROA% | 3.4 | 4.4 | 4.7 | 7.8 | 8.7 | 5.0 | 5.0 |
Documents — Jeyyam Global Foods Ltd