| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 14 | 22 | 24 | 20 | 23 | 25 | 23 | 22 | 23 | 33 | 30 | |
Growth YoY Revenue Growth YoY% | -10.1 | -35.6 | -0.3 | 54.0 | 4.0 | 58.5 | 16.2 | -4.2 | 13.2 | 2.7 | 29.9 | 29.6 |
| 19 | 14 | 21 | 23 | 21 | 22 | 31 | 22 | 21 | 22 | 34 | 28 | |
| 0 | 0 | 1 | 2 | -1 | 0 | -5 | 2 | 1 | 2 | -2 | 2 | |
OPM OPM% | 2.2 | -0.3 | 3.8 | 8.0 | -4.3 | 1.1 | -21.4 | 7.1 | 4.1 | 7.2 | -5.0 | 6.8 |
| 0 | 2 | 1 | 0 | 1 | 0 | -1 | 1 | 1 | 1 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | -1 | 1 | 0 | 0 | -2 | -2 | -9 | 1 | 0 | 0 | -3 | 0 |
| 0 | 1 | 1 | 1 | 8 | 0 | -2 | 0 | 0 | -1 | 1 | -1 | |
| -1 | 0 | -1 | -1 | -10 | -2 | -7 | 1 | 0 | 1 | -4 | 1 | |
Growth YoY PAT Growth YoY% | 20.6 | 100.4 | 93.0 | 75.7 | -1,313.7 | -18,500.0 | -828.0 | 268.3 | 98.1 | 142.9 | 48.7 | 2.8 |
NPM NPM% | -3.9 | 0.1 | -3.5 | -2.6 | -52.4 | -8.1 | -27.6 | 4.5 | -0.9 | 3.4 | -10.9 | 3.6 |
| -0.1 | 0.0 | -0.1 | -0.1 | -1.2 | -0.2 | -0.8 | 0.1 | 0.0 | 0.1 | -0.4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 14 | 22 | 24 | 20 | 23 | 25 | 23 | 22 | 23 | 33 | 30 | |
Growth YoY Revenue Growth YoY% | -10.1 | -35.6 | -0.3 | 54.0 | 4.0 | 58.5 | 16.2 | -4.2 | 13.2 | 2.7 | 29.9 | 29.6 |
| 19 | 14 | 21 | 23 | 21 | 22 | 31 | 22 | 21 | 22 | 34 | 28 | |
| 0 | 0 | 1 | 2 | -1 | 0 | -5 | 2 | 1 | 2 | -2 | 2 | |
OPM OPM% | 2.2 | -0.3 | 3.8 | 8.0 | -4.3 | 1.1 | -21.4 | 7.1 | 4.1 | 7.2 | -5.0 | 6.8 |
| 0 | 2 | 1 | 0 | 1 | 0 | -1 | 1 | 1 | 1 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | -1 | 1 | 0 | 0 | -2 | -2 | -9 | 1 | 0 | 0 | -3 | 0 |
| 0 | 1 | 1 | 1 | 8 | 0 | -2 | 0 | 0 | -1 | 1 | -1 | |
| -1 | 0 | -1 | -1 | -10 | -2 | -7 | 1 | 0 | 1 | -4 | 1 | |
Growth YoY PAT Growth YoY% | 20.6 | 100.4 | 93.0 | 75.7 | -1,313.7 | -18,500.0 | -828.0 | 268.3 | 98.1 | 142.9 | 48.7 | 2.8 |
NPM NPM% | -3.9 | 0.1 | -3.5 | -2.6 | -52.4 | -8.1 | -27.6 | 4.5 | -0.9 | 3.4 | -10.9 | 3.6 |
| -0.1 | 0.0 | -0.1 | -0.1 | -1.2 | -0.2 | -0.8 | 0.1 | 0.0 | 0.1 | -0.4 | 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 | 100 | 105 | 140 | 124 | 139 | 101 | 86 | 85 | 71 | 92 | 102 | 109 |
Growth Revenue Growth% | 80.9 | 5.0 | 33.5 | -11.6 | 12.2 | -27.6 | -14.4 | -1.7 | -16.5 | 29.9 | 10.5 | 19.4 |
| 94 | 93 | 127 | 125 | 137 | 99 | 87 | 94 | 72 | 96 | 99 | 106 | |
| 6 | 12 | 14 | -1 | 2 | 2 | -1 | -9 | -1 | -4 | 3 | 3 | |
OPM OPM% | 6.4 | 11.1 | 9.8 | -0.5 | 1.2 | 1.9 | -1.0 | -10.7 | -1.3 | -4.4 | 2.6 | 2.8 |
| -4 | 0 | 32 | 7 | 3 | 8 | 9 | -7 | 4 | 0 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 10 | 6 | 7 | 7 | 9 | 7 | 7 | 6 | 6 | 8 | 8 | 7 |
PBT PBTCr | -22 | 5 | 38 | -2 | -6 | 1 | 0 | -23 | -3 | -13 | -2 | -3 |
| 0 | -17 | 12 | 0 | -1 | 0 | 4 | -5 | 1 | 7 | 0 | -1 | |
PAT PATCr | -22 | 22 | 26 | -2 | -5 | 1 | -4 | -18 | -4 | -20 | -2 | -2 |
Growth PAT Growth% | 2.4 | 201.4 | 18.8 | -106.4 | -191.2 | 127.7 | -419.5 | -308.4 | 76.8 | -386.6 | 90.3 | 89.5 |
NPM NPM% | -21.6 | 20.9 | 18.6 | -1.3 | -3.5 | 1.3 | -5.0 | -20.6 | -5.7 | -21.5 | -1.9 | -1.7 |
| -8.3 | 5.4 | 4.5 | -0.1 | -0.3 | 0.2 | -0.6 | -2.3 | -0.5 | -2.4 | -0.2 | -0.2 |
| 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 | 100 | 105 | 140 | 124 | 139 | 101 | 86 | 85 | 71 | 92 | 102 | 109 |
Growth Revenue Growth% | 80.9 | 5.0 | 33.5 | -11.6 | 12.2 | -27.6 | -14.4 | -1.7 | -16.5 | 29.9 | 10.5 | 19.4 |
| 94 | 93 | 127 | 125 | 137 | 99 | 87 | 94 | 72 | 96 | 99 | 106 | |
| 6 | 12 | 14 | -1 | 2 | 2 | -1 | -9 | -1 | -4 | 3 | 3 | |
OPM OPM% | 6.4 | 11.1 | 9.8 | -0.5 | 1.2 | 1.9 | -1.0 | -10.7 | -1.3 | -4.4 | 2.6 | 2.8 |
| -4 | 0 | 32 | 7 | 3 | 8 | 9 | -7 | 4 | 0 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 10 | 6 | 7 | 7 | 9 | 7 | 7 | 6 | 6 | 8 | 8 | 7 |
PBT PBTCr | -22 | 5 | 38 | -2 | -6 | 1 | 0 | -23 | -3 | -13 | -2 | -3 |
| 0 | -17 | 12 | 0 | -1 | 0 | 4 | -5 | 1 | 7 | 0 | -1 | |
PAT PATCr | -22 | 22 | 26 | -2 | -5 | 1 | -4 | -18 | -4 | -20 | -2 | -2 |
Growth PAT Growth% | 2.4 | 201.4 | 18.8 | -106.4 | -191.2 | 127.7 | -419.5 | -308.4 | 76.8 | -386.6 | 90.3 | 89.5 |
NPM NPM% | -21.6 | 20.9 | 18.6 | -1.3 | -3.5 | 1.3 | -5.0 | -20.6 | -5.7 | -21.5 | -1.9 | -1.7 |
| -8.3 | 5.4 | 4.5 | -0.1 | -0.3 | 0.2 | -0.6 | -2.3 | -0.5 | -2.4 | -0.2 | -0.2 |
| 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 | 38 | 44 | 61 | 61 | 61 | 64 | 65 | 78 | 78 | 86 | 87 |
Reserves ReservesCr | 57 | 86 | 113 | 116 | 117 | 124 | 121 | 95 | 91 | 85 | 87 |
| 18 | 20 | 32 | 39 | 48 | 23 | 19 | 37 | 23 | 25 | 33 | |
| 2 | 1 | 2 | 2 | 8 | 7 | 8 | 18 | 4 | 4 | 8 | |
| 121 | 155 | 208 | 221 | 241 | 228 | 222 | 228 | 197 | 201 | 215 | |
| 36 | 43 | 103 | 102 | 130 | 121 | 79 | 85 | 44 | 54 | 63 | |
| 85 | 113 | 105 | 120 | 111 | 107 | 143 | 143 | 153 | 147 | 152 | |
| 121 | 155 | 208 | 221 | 241 | 228 | 222 | 228 | 197 | 201 | 215 |
| 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 | 38 | 44 | 61 | 61 | 61 | 64 | 65 | 78 | 78 | 86 | 87 |
Reserves ReservesCr | 57 | 86 | 113 | 116 | 117 | 124 | 121 | 95 | 91 | 85 | 87 |
| 18 | 20 | 32 | 39 | 48 | 23 | 19 | 37 | 23 | 25 | 33 | |
| 2 | 1 | 2 | 2 | 8 | 7 | 8 | 18 | 4 | 4 | 8 | |
| 121 | 155 | 208 | 221 | 241 | 228 | 222 | 228 | 197 | 201 | 215 | |
| 36 | 43 | 103 | 102 | 130 | 121 | 79 | 85 | 44 | 54 | 63 | |
| 85 | 113 | 105 | 120 | 111 | 107 | 143 | 143 | 153 | 147 | 152 | |
| 121 | 155 | 208 | 221 | 241 | 228 | 222 | 228 | 197 | 201 | 215 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4 | -4 | 14 | -11 | 10 | 12 | -9 | 23 | -9 | -5 | -3 | |
| 1 | -3 | -27 | -7 | -11 | -2 | -5 | 10 | -21 | -20 | -12 | |
| 4 | 10 | 14 | 13 | 0 | 10 | -2 | -1 | 2 | 23 | 11 | |
Net Cash Flow Net Cash FlowCr | 2 | 3 | 0 | -5 | 0 | 20 | -16 | 32 | -28 | -2 | -3 |
Free Cash Flow Free Cash FlowCr | -7 | -17 | 3 | -26 | 0 | 4 | -16 | 9 | -41 | -15 | |
CFO To PAT CFO To PAT% | 17.4 | -17.9 | 53.0 | 647.1 | -213.2 | 896.1 | 213.0 | -132.9 | 226.2 | 26.2 | 138.5 |
CFO To EBITDA CFO To EBITDA% | -58.6 | -33.6 | 100.4 | 1,833.6 | 619.0 | 627.0 | 1,086.2 | -256.7 | 979.2 | 129.1 | -101.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4 | -4 | 14 | -11 | 10 | 12 | -9 | 23 | -9 | -5 | -3 | |
| 1 | -3 | -27 | -7 | -11 | -2 | -5 | 10 | -21 | -20 | -12 | |
| 4 | 10 | 14 | 13 | 0 | 10 | -2 | -1 | 2 | 23 | 11 | |
Net Cash Flow Net Cash FlowCr | 2 | 3 | 0 | -5 | 0 | 20 | -16 | 32 | -28 | -2 | -3 |
Free Cash Flow Free Cash FlowCr | -7 | -17 | 3 | -26 | 0 | 4 | -16 | 9 | -41 | -15 | |
CFO To PAT CFO To PAT% | 17.4 | -17.9 | 53.0 | 647.1 | -213.2 | 896.1 | 213.0 | -132.9 | 226.2 | 26.2 | 138.5 |
CFO To EBITDA CFO To EBITDA% | -58.6 | -33.6 | 100.4 | 1,833.6 | 619.0 | 627.0 | 1,086.2 | -256.7 | 979.2 | 129.1 | -101.9 |
| 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 | 85 | 173 | 327 | 168 | 46 | 128 | 133 | 102 | 128 | 96 | 56 | 74 |
Price To Earnings Price To Earnings | -3.9 | 7.9 | 12.5 | 105.0 | 30.2 | -28.9 | ||||||
Price To Sales Price To Sales | 0.8 | 1.6 | 2.3 | 1.4 | 0.3 | 1.3 | 1.6 | 1.2 | 1.8 | 1.0 | 0.6 | 0.7 |
Price To Book Price To Book | 0.9 | 1.3 | 1.9 | 0.9 | 0.3 | 0.7 | 0.7 | 0.7 | 0.8 | 0.6 | 0.3 | 0.4 |
EV To EBITDA EV To EBITDA | 12.9 | 14.3 | 23.4 | -293.7 | 31.6 | 59.6 | -158.2 | -7.3 | -131.5 | -20.6 | 19.7 | 22.7 |
GPM GPM% | 20.0 | 26.8 | 26.6 | 21.7 | 20.6 | 21.4 | 18.9 | 13.5 | 23.8 | 19.4 | ||
OPM OPM% | 6.4 | 11.1 | 9.8 | -0.5 | 1.2 | 1.9 | -1.0 | -10.7 | -1.3 | -4.4 | 2.6 | 2.8 |
NPM NPM% | -21.6 | 20.9 | 18.6 | -1.3 | -3.5 | 1.3 | -5.0 | -20.6 | -5.7 | -21.5 | -1.9 | -1.7 |
ROCE ROCE% | -22.1 | 4.4 | 22.3 | -0.6 | -2.1 | 1.1 | 0.8 | -12.7 | -1.7 | -6.8 | -0.8 | -0.8 |
ROE ROE% | -22.9 | 16.9 | 14.9 | -0.9 | -2.7 | 0.7 | -2.3 | -10.1 | -2.4 | -11.6 | -1.1 | -1.1 |
ROA ROA% | -17.9 | 14.1 | 12.5 | -0.8 | -2.0 | 0.6 | -1.9 | -7.7 | -2.1 | -9.8 | -0.9 | -0.9 |
| 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 | 85 | 173 | 327 | 168 | 46 | 128 | 133 | 102 | 128 | 96 | 56 | 74 |
Price To Earnings Price To Earnings | -3.9 | 7.9 | 12.5 | 105.0 | 30.2 | -28.9 | ||||||
Price To Sales Price To Sales | 0.8 | 1.6 | 2.3 | 1.4 | 0.3 | 1.3 | 1.6 | 1.2 | 1.8 | 1.0 | 0.6 | 0.7 |
Price To Book Price To Book | 0.9 | 1.3 | 1.9 | 0.9 | 0.3 | 0.7 | 0.7 | 0.7 | 0.8 | 0.6 | 0.3 | 0.4 |
EV To EBITDA EV To EBITDA | 12.9 | 14.3 | 23.4 | -293.7 | 31.6 | 59.6 | -158.2 | -7.3 | -131.5 | -20.6 | 19.7 | 22.7 |
GPM GPM% | 20.0 | 26.8 | 26.6 | 21.7 | 20.6 | 21.4 | 18.9 | 13.5 | 23.8 | 19.4 | ||
OPM OPM% | 6.4 | 11.1 | 9.8 | -0.5 | 1.2 | 1.9 | -1.0 | -10.7 | -1.3 | -4.4 | 2.6 | 2.8 |
NPM NPM% | -21.6 | 20.9 | 18.6 | -1.3 | -3.5 | 1.3 | -5.0 | -20.6 | -5.7 | -21.5 | -1.9 | -1.7 |
ROCE ROCE% | -22.1 | 4.4 | 22.3 | -0.6 | -2.1 | 1.1 | 0.8 | -12.7 | -1.7 | -6.8 | -0.8 | -0.8 |
ROE ROE% | -22.9 | 16.9 | 14.9 | -0.9 | -2.7 | 0.7 | -2.3 | -10.1 | -2.4 | -11.6 | -1.1 | -1.1 |
ROA ROA% | -17.9 | 14.1 | 12.5 | -0.8 | -2.0 | 0.6 | -1.9 | -7.7 | -2.1 | -9.8 | -0.9 | -0.9 |
Documents — JHS Svendgaard Laboratories Ltd
Concall Transcript Summaries — JHS Svendgaard Laboratories Ltd