Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of AJC Jewel
Quarter-by-quarter operating performance
| Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|
| Sales + | 74.07 | 88.46 | 84.11 |
| Expenses + | 70.60 | 82.93 | 80.45 |
| Operating Profit | 3.47 | 5.53 | 3.66 |
| OPM % | 4.68% | 6.25% | 4.35% |
| Other Income + | 0.12 | 0.09 | 0.24 |
| Interest | 0.70 | 0.89 | 0.98 |
| Depreciation | 0.10 | 0.11 | 0.12 |
| Profit before tax | 2.79 | 4.62 | 2.80 |
| Tax % | 26.88% | 25.32% | 30.00% |
| Net Profit + | 2.04 | 3.45 | 1.96 |
| EPS in Rs | 3.36 | 5.69 | 3.23 |
Financials of AJC Jewel
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 68 | 127 | 194 | 246 | 220 | 292 |
| Expenses + | 67 | 125 | 190 | 241 | 215 | 278 |
| Operating Profit | 1 | 2 | 4 | 5 | 6 | 14 |
| OPM % | 2% | 2% | 2% | 2% | 3% | 5% |
| Other Income + | 0 | 0 | 0 | 1 | 1 | 0 |
| Interest | 0 | 0 | 1 | 2 | 2 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 2 | 3 | 4 | 4 | 11 |
| Tax % | 30% | 30% | 31% | 27% | 27% | 27% |
| Net Profit + | 1 | 1 | 2 | 3 | 3 | 8 |
| EPS in Rs | 33.17 | 47.05 | 76.75 | 7.01 | 6.43 | 13.22 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of AJC Jewel
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 4 | 4 | 6 |
| Reserves | 1 | 2 | 4 | 7 | 10 | 30 |
| Borrowings + | 2 | 7 | 12 | 22 | 33 | 44 |
| Other Liabilities + | 4 | 5 | 17 | 3 | 2 | 4 |
| Total Liabilities | 10 | 16 | 36 | 37 | 49 | 84 |
| Fixed Assets + | 1 | 1 | 3 | 4 | 3 | 5 |
| CWIP | 0 | 0 | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 |
| Other Assets + | 9 | 16 | 33 | 34 | 46 | 78 |
| Total Assets | 10 | 16 | 36 | 37 | 49 | 84 |
Financials of AJC Jewel
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 1 | -4 | -2 | 4 | -8 | |
| Cash from Investing Activity + | -0 | -0 | -3 | -1 | 0 | |
| Cash from Financing Activity + | 0 | 4 | 5 | -4 | 8 | |
| Net Cash Flow | 0 | -0 | 0 | 0 | 0 | |
| Free Cash Flow | 0 | -4 | -5 | 4 | -8 | |
| CFO/OP | 52% | -181% | -33% | 84% | -141% |
Financials of AJC Jewel
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 3 | 41 | 27 | 19 | 30 | 51 |
| Inventory Days | 1 | 32 | 26 | 39 | 32 | |
| Days Payable | 9 | 30 | 1 | 0 | 0 | |
| Cash Conversion Cycle | 3 | 33 | 30 | 45 | 68 | 83 |
| Working Capital Days | 13 | 11 | 9 | 14 | 20 | 27 |
| ROCE % | 23% | 24% | 22% | 15% | 22% |
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