| Quarter | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 10 | 40 | 21 | 12 | 12 | 30 | 27 | 63 | 11 | |
Growth YoY Revenue Growth YoY% | -45.9 | 21.5 | -24.3 | 26.3 | 437.5 | -4.2 | ||||
| 20 | 6 | 37 | 20 | 10 | 10 | 27 | 23 | 60 | 9 | |
| 2 | 3 | 2 | 1 | 1 | 2 | 3 | 3 | 4 | 2 | |
OPM OPM% | 7.1 | 32.0 | 6.1 | 6.3 | 11.8 | 16.6 | 9.8 | 12.5 | 5.6 | 18.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 3 | 2 | 1 | 1 | 1 | 2 | 3 | 2 | 1 |
| 0 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | |
| 1 | 2 | 1 | 1 | 0 | 1 | 2 | 2 | 2 | 1 | |
Growth YoY PAT Growth YoY% | -93.3 | -60.7 | 35.9 | 173.0 | 1,975.0 | 48.0 | ||||
NPM NPM% | 5.5 | 20.0 | 3.7 | 3.5 | 0.7 | 6.5 | 6.6 | 7.5 | 2.6 | 10.0 |
| 0.1 | 0.6 | 1.3 | 0.2 | 0.0 | 0.2 | 0.6 | 0.6 | 0.5 | 0.3 |
| Quarter | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 10 | 40 | 21 | 12 | 12 | 30 | 27 | 63 | 11 | |
Growth YoY Revenue Growth YoY% | -45.9 | 21.5 | -24.3 | 26.3 | 437.5 | -4.2 | ||||
| 20 | 6 | 37 | 20 | 10 | 10 | 27 | 23 | 60 | 9 | |
| 2 | 3 | 2 | 1 | 1 | 2 | 3 | 3 | 4 | 2 | |
OPM OPM% | 7.1 | 32.0 | 6.1 | 6.3 | 11.8 | 16.6 | 9.8 | 12.5 | 5.6 | 18.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 3 | 2 | 1 | 1 | 1 | 2 | 3 | 2 | 1 |
| 0 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | |
| 1 | 2 | 1 | 1 | 0 | 1 | 2 | 2 | 2 | 1 | |
Growth YoY PAT Growth YoY% | -93.3 | -60.7 | 35.9 | 173.0 | 1,975.0 | 48.0 | ||||
NPM NPM% | 5.5 | 20.0 | 3.7 | 3.5 | 0.7 | 6.5 | 6.6 | 7.5 | 2.6 | 10.0 |
| 0.1 | 0.6 | 1.3 | 0.2 | 0.0 | 0.2 | 0.6 | 0.6 | 0.5 | 0.3 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 32 | 30 | 33 | 34 | 43 | 47 | 82 | 131 | 131 |
Growth Revenue Growth% | -5.1 | 8.6 | 2.5 | 27.5 | 8.7 | 76.3 | 60.1 | 55.7 | |
| 30 | 28 | 31 | 28 | 39 | 42 | 74 | 120 | 119 | |
| 1 | 2 | 2 | 5 | 4 | 5 | 8 | 12 | 12 | |
OPM OPM% | 4.2 | 6.2 | 6.6 | 16.0 | 9.2 | 9.8 | 10.0 | 8.9 | 9.1 |
| 0 | 0 | 0 | 1 | 2 | 1 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
PBT PBTCr | 0 | 1 | 1 | 4 | 4 | 4 | 6 | 9 | 9 |
| 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 | 2 | |
PAT PATCr | 0 | 0 | 1 | 3 | 3 | 3 | 4 | 6 | 7 |
Growth PAT Growth% | 19.1 | 50.4 | 418.4 | 0.0 | 17.4 | 26.0 | 53.9 | 123.8 | |
NPM NPM% | 0.9 | 1.2 | 1.6 | 8.4 | 6.6 | 7.1 | 5.1 | 4.9 | 5.2 |
| 0.6 | 0.7 | 0.9 | 4.1 | 0.9 | 0.3 | 1.2 | 1.9 | 2.0 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 32 | 30 | 33 | 34 | 43 | 47 | 82 | 131 | 131 |
Growth Revenue Growth% | -5.1 | 8.6 | 2.5 | 27.5 | 8.7 | 76.3 | 60.1 | 55.7 | |
| 30 | 28 | 31 | 28 | 39 | 42 | 74 | 120 | 119 | |
| 1 | 2 | 2 | 5 | 4 | 5 | 8 | 12 | 12 | |
OPM OPM% | 4.2 | 6.2 | 6.6 | 16.0 | 9.2 | 9.8 | 10.0 | 8.9 | 9.1 |
| 0 | 0 | 0 | 1 | 2 | 1 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
PBT PBTCr | 0 | 1 | 1 | 4 | 4 | 4 | 6 | 9 | 9 |
| 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 | 2 | |
PAT PATCr | 0 | 0 | 1 | 3 | 3 | 3 | 4 | 6 | 7 |
Growth PAT Growth% | 19.1 | 50.4 | 418.4 | 0.0 | 17.4 | 26.0 | 53.9 | 123.8 | |
NPM NPM% | 0.9 | 1.2 | 1.6 | 8.4 | 6.6 | 7.1 | 5.1 | 4.9 | 5.2 |
| 0.6 | 0.7 | 0.9 | 4.1 | 0.9 | 0.3 | 1.2 | 1.9 | 2.0 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 1 | 8 | 11 | 11 | 33 | 33 |
Reserves ReservesCr | 5 | 5 | 6 | 3 | 21 | 25 | 6 | 13 |
| 8 | 18 | 14 | 28 | 15 | 21 | 32 | 53 | |
| 3 | 1 | 8 | 9 | 2 | 1 | 1 | 7 | |
| 16 | 24 | 29 | 48 | 49 | 57 | 72 | 106 | |
| 14 | 18 | 20 | 39 | 41 | 44 | 60 | 92 | |
| 3 | 6 | 9 | 9 | 8 | 13 | 12 | 15 | |
| 16 | 24 | 29 | 48 | 49 | 57 | 72 | 106 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 1 | 8 | 11 | 11 | 33 | 33 |
Reserves ReservesCr | 5 | 5 | 6 | 3 | 21 | 25 | 6 | 13 |
| 8 | 18 | 14 | 28 | 15 | 21 | 32 | 53 | |
| 3 | 1 | 8 | 9 | 2 | 1 | 1 | 7 | |
| 16 | 24 | 29 | 48 | 49 | 57 | 72 | 106 | |
| 14 | 18 | 20 | 39 | 41 | 44 | 60 | 92 | |
| 3 | 6 | 9 | 9 | 8 | 13 | 12 | 15 | |
| 16 | 24 | 29 | 48 | 49 | 57 | 72 | 106 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| -3 | 3 | -6 | 2 | -9 | 8 | -4 | -4 | |
| -1 | -3 | -2 | -1 | 1 | -6 | 0 | -4 | |
| 4 | 0 | 7 | -1 | 8 | -2 | 4 | 9 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | -4 | 0 | -8 | 1 | -9 | 2 | -4 | |
CFO To PAT CFO To PAT% | -992.2 | 891.5 | -1,082.0 | 82.6 | -322.7 | 253.2 | -84.9 | -67.7 |
CFO To EBITDA CFO To EBITDA% | -227.2 | 172.4 | -271.3 | 43.3 | -230.8 | 182.4 | -43.1 | -37.0 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| -3 | 3 | -6 | 2 | -9 | 8 | -4 | -4 | |
| -1 | -3 | -2 | -1 | 1 | -6 | 0 | -4 | |
| 4 | 0 | 7 | -1 | 8 | -2 | 4 | 9 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | -4 | 0 | -8 | 1 | -9 | 2 | -4 | |
CFO To PAT CFO To PAT% | -992.2 | 891.5 | -1,082.0 | 82.6 | -322.7 | 253.2 | -84.9 | -67.7 |
CFO To EBITDA CFO To EBITDA% | -227.2 | 172.4 | -271.3 | 43.3 | -230.8 | 182.4 | -43.1 | -37.0 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 36 | 43 | 58 | 28 | 33 | ||||
Price To Earnings Price To Earnings | 12.9 | 13.1 | 13.8 | 4.4 | 5.0 | ||||
Price To Sales Price To Sales | 0.8 | 0.9 | 0.7 | 0.2 | 0.3 | ||||
Price To Book Price To Book | 1.1 | 1.2 | 1.5 | 0.6 | 0.7 | ||||
EV To EBITDA EV To EBITDA | 11.1 | 10.6 | 8.3 | 4.1 | 4.6 | ||||
GPM GPM% | 7.6 | 11.1 | 11.1 | 22.3 | 18.3 | 13.2 | 18.8 | ||
OPM OPM% | 4.2 | 6.2 | 6.6 | 16.0 | 9.2 | 9.8 | 10.0 | 8.9 | 9.1 |
NPM NPM% | 0.9 | 1.2 | 1.6 | 8.4 | 6.6 | 7.1 | 5.1 | 4.9 | 5.2 |
ROCE ROCE% | 8.7 | 12.7 | 9.7 | 21.7 | 13.0 | 11.3 | 14.4 | 15.8 | 15.8 |
ROE ROE% | 6.0 | 6.7 | 7.9 | 24.9 | 8.7 | 9.3 | 10.5 | 13.9 | 13.9 |
ROA ROA% | 1.9 | 1.5 | 1.9 | 5.8 | 5.7 | 5.8 | 5.8 | 6.0 | 6.0 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 36 | 43 | 58 | 28 | 33 | ||||
Price To Earnings Price To Earnings | 12.9 | 13.1 | 13.8 | 4.4 | 5.0 | ||||
Price To Sales Price To Sales | 0.8 | 0.9 | 0.7 | 0.2 | 0.3 | ||||
Price To Book Price To Book | 1.1 | 1.2 | 1.5 | 0.6 | 0.7 | ||||
EV To EBITDA EV To EBITDA | 11.1 | 10.6 | 8.3 | 4.1 | 4.6 | ||||
GPM GPM% | 7.6 | 11.1 | 11.1 | 22.3 | 18.3 | 13.2 | 18.8 | ||
OPM OPM% | 4.2 | 6.2 | 6.6 | 16.0 | 9.2 | 9.8 | 10.0 | 8.9 | 9.1 |
NPM NPM% | 0.9 | 1.2 | 1.6 | 8.4 | 6.6 | 7.1 | 5.1 | 4.9 | 5.2 |
ROCE ROCE% | 8.7 | 12.7 | 9.7 | 21.7 | 13.0 | 11.3 | 14.4 | 15.8 | 15.8 |
ROE ROE% | 6.0 | 6.7 | 7.9 | 24.9 | 8.7 | 9.3 | 10.5 | 13.9 | 13.9 |
ROA ROA% | 1.9 | 1.5 | 1.9 | 5.8 | 5.7 | 5.8 | 5.8 | 6.0 | 6.0 |
Documents — JFL Life Sciences Ltd