| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 7 | 14 | 8 | 8 | 8 | 8 | 8 | 19 | 962 | 47 | 9 | |
Growth YoY Revenue Growth YoY% | -99.0 | -99.1 | -98.5 | 10.7 | 5.8 | 4.8 | -43.2 | 2.3 | 141.9 | 12,230.8 | 503.8 | 5.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7 | 7 | 14 | 8 | 8 | 8 | 8 | 8 | 19 | 962 | 47 | 9 | |
OPM OPM% | 98.9 | 98.7 | 99.1 | 99.0 | 98.7 | 98.8 | 98.6 | 99.0 | 99.5 | 100.0 | 99.7 | 98.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 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 | 55 | 102 | 99 | 57 | 141 | 34 | 39 | 64 | 61 | 840 | 42 | 15 |
| 1 | 1 | 0 | 1 | 1 | 1 | -28 | 1 | 4 | 138 | 7 | 1 | |
| 54 | 101 | 98 | 56 | 140 | 33 | 67 | 63 | 58 | 702 | 35 | 14 | |
Growth YoY PAT Growth YoY% | 1.0 | -3.3 | -56.5 | 34.7 | 156.6 | -66.9 | -32.3 | 12.2 | -58.8 | 2,000.1 | -47.3 | -77.9 |
NPM NPM% | 729.5 | 1,358.2 | 714.7 | 685.7 | 1,769.8 | 428.6 | 851.2 | 751.6 | 301.1 | 73.0 | 74.4 | 157.3 |
| 51.8 | 96.1 | 93.7 | 53.2 | 133.0 | 31.8 | 63.4 | 59.7 | 54.7 | 667.9 | 33.5 | 13.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 7 | 14 | 8 | 8 | 8 | 8 | 8 | 19 | 962 | 47 | 9 | |
Growth YoY Revenue Growth YoY% | -99.0 | -99.1 | -98.5 | 10.7 | 5.8 | 4.8 | -43.2 | 2.3 | 141.9 | 12,230.8 | 503.8 | 5.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7 | 7 | 14 | 8 | 8 | 8 | 8 | 8 | 19 | 962 | 47 | 9 | |
OPM OPM% | 98.9 | 98.7 | 99.1 | 99.0 | 98.7 | 98.8 | 98.6 | 99.0 | 99.5 | 100.0 | 99.7 | 98.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 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 | 55 | 102 | 99 | 57 | 141 | 34 | 39 | 64 | 61 | 840 | 42 | 15 |
| 1 | 1 | 0 | 1 | 1 | 1 | -28 | 1 | 4 | 138 | 7 | 1 | |
| 54 | 101 | 98 | 56 | 140 | 33 | 67 | 63 | 58 | 702 | 35 | 14 | |
Growth YoY PAT Growth YoY% | 1.0 | -3.3 | -56.5 | 34.7 | 156.6 | -66.9 | -32.3 | 12.2 | -58.8 | 2,000.1 | -47.3 | -77.9 |
NPM NPM% | 729.5 | 1,358.2 | 714.7 | 685.7 | 1,769.8 | 428.6 | 851.2 | 751.6 | 301.1 | 73.0 | 74.4 | 157.3 |
| 51.8 | 96.1 | 93.7 | 53.2 | 133.0 | 31.8 | 63.4 | 59.7 | 54.7 | 667.9 | 33.5 | 13.2 |
| 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 | 0 | 1,495 | 244 | 1 | 1 | 1 | 2,464 | 3,106 | 36 | 32 | 1,037 | 1,037 |
Growth Revenue Growth% | -83.7 | -99.6 | -0.3 | 1.2 | 2,52,818.5 | 26.0 | -98.8 | -12.1 | 3,171.4 | 3,152.9 | ||
| 1 | 1,297 | 513 | 185 | 64 | -21 | 1,184 | 1,996 | 0 | 0 | 0 | 0 | |
| -1 | 198 | -269 | -184 | -63 | 22 | 1,280 | 1,110 | 36 | 31 | 1,036 | 1,037 | |
OPM OPM% | 13.3 | -110.4 | -19,097.2 | -6,582.7 | 2,230.5 | 52.0 | 35.8 | 98.9 | 98.8 | 100.0 | 100.0 | |
| 0 | 62 | 1 | 0 | 0 | 0 | 38 | 35 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 738 | 206 | 41 | 46 | 53 | 109 | 114 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 174 | 34 | 0 | 0 | 0 | 225 | 280 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | -651 | -667 | -244 | -110 | -31 | 1,537 | 751 | 298 | 270 | 1,007 | 958 |
| 0 | -216 | -54 | 0 | 0 | 0 | 94 | 253 | 2 | -26 | 149 | 149 | |
PAT PATCr | -1 | -435 | -613 | -244 | -110 | -31 | 1,443 | 498 | 296 | 296 | 858 | 809 |
Growth PAT Growth% | -292.2 | -68,684.9 | -41.0 | 60.2 | 55.0 | 71.8 | 4,750.4 | -65.5 | -40.7 | 0.1 | 189.8 | 167.2 |
NPM NPM% | -29.1 | -251.4 | -25,299.4 | -11,421.0 | -3,184.4 | 58.5 | 16.0 | 820.0 | 933.7 | 82.7 | 78.0 | |
| -19.4 | -377.5 | -665.6 | -129.0 | -89.3 | -15.2 | 756.7 | 267.4 | 281.2 | 281.4 | 815.8 | 769.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 1,495 | 244 | 1 | 1 | 1 | 2,464 | 3,106 | 36 | 32 | 1,037 | 1,037 |
Growth Revenue Growth% | -83.7 | -99.6 | -0.3 | 1.2 | 2,52,818.5 | 26.0 | -98.8 | -12.1 | 3,171.4 | 3,152.9 | ||
| 1 | 1,297 | 513 | 185 | 64 | -21 | 1,184 | 1,996 | 0 | 0 | 0 | 0 | |
| -1 | 198 | -269 | -184 | -63 | 22 | 1,280 | 1,110 | 36 | 31 | 1,036 | 1,037 | |
OPM OPM% | 13.3 | -110.4 | -19,097.2 | -6,582.7 | 2,230.5 | 52.0 | 35.8 | 98.9 | 98.8 | 100.0 | 100.0 | |
| 0 | 62 | 1 | 0 | 0 | 0 | 38 | 35 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 738 | 206 | 41 | 46 | 53 | 109 | 114 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 174 | 34 | 0 | 0 | 0 | 225 | 280 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | -651 | -667 | -244 | -110 | -31 | 1,537 | 751 | 298 | 270 | 1,007 | 958 |
| 0 | -216 | -54 | 0 | 0 | 0 | 94 | 253 | 2 | -26 | 149 | 149 | |
PAT PATCr | -1 | -435 | -613 | -244 | -110 | -31 | 1,443 | 498 | 296 | 296 | 858 | 809 |
Growth PAT Growth% | -292.2 | -68,684.9 | -41.0 | 60.2 | 55.0 | 71.8 | 4,750.4 | -65.5 | -40.7 | 0.1 | 189.8 | 167.2 |
NPM NPM% | -29.1 | -251.4 | -25,299.4 | -11,421.0 | -3,184.4 | 58.5 | 16.0 | 820.0 | 933.7 | 82.7 | 78.0 | |
| -19.4 | -377.5 | -665.6 | -129.0 | -89.3 | -15.2 | 756.7 | 267.4 | 281.2 | 281.4 | 815.8 | 769.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 559 | 52 | -89 | -142 | -236 | -240 | 2,415 | 2,346 | 2,642 | 1,514 | 1,594 |
| 0 | 1,682 | 289 | 330 | 376 | 204 | 1,865 | 1 | 2 | 3 | 1 | |
| 0 | 5,209 | 405 | 460 | 472 | 726 | 1,218 | 64 | 67 | 41 | 184 | |
| 570 | 7,722 | 645 | 497 | 446 | 508 | 7,371 | 2,422 | 2,721 | 1,569 | 1,790 | |
| 27 | 396 | 186 | 20 | 5 | 6 | 1,466 | 0 | 0 | 0 | 0 | |
| 543 | 7,326 | 459 | 477 | 440 | 503 | 5,905 | 2,422 | 2,721 | 1,568 | 1,790 | |
| 570 | 7,722 | 645 | 497 | 446 | 508 | 7,371 | 2,422 | 2,721 | 1,569 | 1,790 |
| 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 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 559 | 52 | -89 | -142 | -236 | -240 | 2,415 | 2,346 | 2,642 | 1,514 | 1,594 |
| 0 | 1,682 | 289 | 330 | 376 | 204 | 1,865 | 1 | 2 | 3 | 1 | |
| 0 | 5,209 | 405 | 460 | 472 | 726 | 1,218 | 64 | 67 | 41 | 184 | |
| 570 | 7,722 | 645 | 497 | 446 | 508 | 7,371 | 2,422 | 2,721 | 1,569 | 1,790 | |
| 27 | 396 | 186 | 20 | 5 | 6 | 1,466 | 0 | 0 | 0 | 0 | |
| 543 | 7,326 | 459 | 477 | 440 | 503 | 5,905 | 2,422 | 2,721 | 1,568 | 1,790 | |
| 570 | 7,722 | 645 | 497 | 446 | 508 | 7,371 | 2,422 | 2,721 | 1,569 | 1,790 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 761 | -1 | 0 | -2 | 0 | 712 | 1,085 | -1 | 1 | 6 | |
| 0 | 46 | 1 | 1 | 2 | -1 | -179 | 22 | 1 | 0 | -1 | |
| 0 | -802 | 0 | 0 | 0 | 0 | -352 | -1,026 | 0 | -1 | -5 | |
Net Cash Flow Net Cash FlowCr | 0 | 4 | 0 | 1 | 0 | 0 | 181 | 81 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 763 | -1 | 0 | -2 | 0 | 697 | 1,085 | -1 | 1 | 6 |
CFO To PAT CFO To PAT% | 94.8 | -174.9 | 0.1 | 0.0 | 1.9 | -1.1 | 49.4 | 217.8 | -0.2 | 0.4 | 0.7 |
CFO To EBITDA CFO To EBITDA% | 88.0 | 384.0 | 0.2 | 0.0 | 3.4 | 1.5 | 55.6 | 97.7 | -2.0 | 4.1 | 0.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 761 | -1 | 0 | -2 | 0 | 712 | 1,085 | -1 | 1 | 6 | |
| 0 | 46 | 1 | 1 | 2 | -1 | -179 | 22 | 1 | 0 | -1 | |
| 0 | -802 | 0 | 0 | 0 | 0 | -352 | -1,026 | 0 | -1 | -5 | |
Net Cash Flow Net Cash FlowCr | 0 | 4 | 0 | 1 | 0 | 0 | 181 | 81 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 763 | -1 | 0 | -2 | 0 | 697 | 1,085 | -1 | 1 | 6 |
CFO To PAT CFO To PAT% | 94.8 | -174.9 | 0.1 | 0.0 | 1.9 | -1.1 | 49.4 | 217.8 | -0.2 | 0.4 | 0.7 |
CFO To EBITDA CFO To EBITDA% | 88.0 | 384.0 | 0.2 | 0.0 | 3.4 | 1.5 | 55.6 | 97.7 | -2.0 | 4.1 | 0.6 |
| 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 | 82 | 100 | 60 | 35 | 11 | 33 | 303 | 467 | 653 | 723 | 1,084 | 1,028 |
Price To Earnings Price To Earnings | 0.4 | 1.7 | 2.2 | 2.4 | 1.3 | 1.3 | ||||||
Price To Sales Price To Sales | 1,025.4 | 0.1 | 0.3 | 34.1 | 10.2 | 30.7 | 0.1 | 0.1 | 18.1 | 22.8 | 1.1 | 1.0 |
Price To Book Price To Book | 0.1 | 1.6 | -1.2 | -0.3 | -0.1 | -0.1 | 0.1 | 0.2 | 0.3 | 0.5 | 0.7 | 0.6 |
EV To EBITDA EV To EBITDA | -120.3 | 27.1 | -1.7 | -2.7 | -7.6 | 34.8 | 1.2 | 0.4 | 19.1 | 24.0 | 1.1 | 1.0 |
GPM GPM% | 35.5 | 48.8 | 100.0 | 100.0 | 100.0 | 66.0 | 51.8 | 100.0 | 100.0 | 100.0 | 100.0 | |
OPM OPM% | 13.3 | -110.4 | -19,097.2 | -6,582.7 | 2,230.5 | 52.0 | 35.8 | 98.9 | 98.8 | 100.0 | 100.0 | |
NPM NPM% | -29.1 | -251.4 | -25,299.4 | -11,421.0 | -3,184.4 | 58.5 | 16.0 | 820.0 | 933.7 | 82.7 | 78.0 | |
ROCE ROCE% | -0.1 | 1.6 | -141.5 | -62.0 | -25.7 | 4.4 | 40.6 | 36.3 | 11.2 | 17.5 | 61.9 | 61.9 |
ROE ROE% | -0.1 | -697.7 | 778.2 | 185.4 | 48.7 | 13.5 | 59.5 | 21.1 | 11.1 | 19.4 | 53.4 | 53.4 |
ROA ROA% | -0.1 | -5.6 | -95.0 | -49.1 | -24.7 | -6.1 | 19.6 | 20.6 | 10.9 | 18.9 | 47.9 | 47.9 |
| 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 | 82 | 100 | 60 | 35 | 11 | 33 | 303 | 467 | 653 | 723 | 1,084 | 1,028 |
Price To Earnings Price To Earnings | 0.4 | 1.7 | 2.2 | 2.4 | 1.3 | 1.3 | ||||||
Price To Sales Price To Sales | 1,025.4 | 0.1 | 0.3 | 34.1 | 10.2 | 30.7 | 0.1 | 0.1 | 18.1 | 22.8 | 1.1 | 1.0 |
Price To Book Price To Book | 0.1 | 1.6 | -1.2 | -0.3 | -0.1 | -0.1 | 0.1 | 0.2 | 0.3 | 0.5 | 0.7 | 0.6 |
EV To EBITDA EV To EBITDA | -120.3 | 27.1 | -1.7 | -2.7 | -7.6 | 34.8 | 1.2 | 0.4 | 19.1 | 24.0 | 1.1 | 1.0 |
GPM GPM% | 35.5 | 48.8 | 100.0 | 100.0 | 100.0 | 66.0 | 51.8 | 100.0 | 100.0 | 100.0 | 100.0 | |
OPM OPM% | 13.3 | -110.4 | -19,097.2 | -6,582.7 | 2,230.5 | 52.0 | 35.8 | 98.9 | 98.8 | 100.0 | 100.0 | |
NPM NPM% | -29.1 | -251.4 | -25,299.4 | -11,421.0 | -3,184.4 | 58.5 | 16.0 | 820.0 | 933.7 | 82.7 | 78.0 | |
ROCE ROCE% | -0.1 | 1.6 | -141.5 | -62.0 | -25.7 | 4.4 | 40.6 | 36.3 | 11.2 | 17.5 | 61.9 | 61.9 |
ROE ROE% | -0.1 | -697.7 | 778.2 | 185.4 | 48.7 | 13.5 | 59.5 | 21.1 | 11.1 | 19.4 | 53.4 | 53.4 |
ROA ROA% | -0.1 | -5.6 | -95.0 | -49.1 | -24.7 | -6.1 | 19.6 | 20.6 | 10.9 | 18.9 | 47.9 | 47.9 |
Documents — Jindal Poly Investment & Finance Company Ltd