Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Amir Chand Jagdish Kumar (Exports) Ltd
Quarter-by-quarter operating performance
| Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 497 | 580 | 593 | 571 | 695 |
| Expenses + | 452 | 540 | 532 | 496 | 650 |
| Operating Profit | 45 | 40 | 61 | 75 | 44 |
| OPM % | 9% | 7% | 10% | 13% | 6% |
| Other Income + | 0 | 0 | 3 | -1 | 3 |
| Interest | 20 | 23 | 21 | 24 | 19 |
| Depreciation | 2 | 2 | 1 | 2 | 2 |
| Profit before tax | 23 | 16 | 42 | 48 | 26 |
| Tax % | 24% | 25% | 22% | 27% | 25% |
| Net Profit + | 18 | 12 | 33 | 35 | 20 |
| EPS in Rs | 2.18 | 1.47 | 3.93 | 4.19 | 1.93 |
Financials of Amir Chand Jagdish Kumar (Exports) Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 1,102 | 1,222 | 1,312 | 1,545 | 1,997 | 2,287 |
| Expenses + | 1,037 | 1,164 | 1,232 | 1,436 | 1,834 | 2,062 |
| Operating Profit | 66 | 58 | 80 | 110 | 164 | 225 |
| OPM % | 6% | 5% | 6% | 7% | 8% | 10% |
| Other Income + | 1 | 10 | 2 | 2 | 2 | 5 |
| Interest | 40 | 38 | 51 | 65 | 79 | 86 |
| Depreciation | 8 | 8 | 7 | 7 | 7 | 6 |
| Profit before tax | 19 | 22 | 23 | 39 | 80 | 137 |
| Tax % | 26% | 24% | 25% | 23% | 24% | 25% |
| Net Profit + | 14 | 17 | 18 | 30 | 61 | 103 |
| EPS in Rs | 25.89 | 30.74 | 32.18 | 4,344.29 | 7.41 | 9.98 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Amir Chand Jagdish Kumar (Exports) Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 82 | 104 |
| Reserves | 250 | 266 | 275 | 306 | 297 | 821 |
| Borrowings + | 710 | 668 | 668 | 778 | 784 | 758 |
| Other Liabilities + | 84 | 147 | 141 | 194 | 386 | 439 |
| Total Liabilities | 1,050 | 1,087 | 1,089 | 1,284 | 1,549 | 2,121 |
| Fixed Assets + | 119 | 110 | 105 | 101 | 95 | 90 |
| CWIP | 2 | 2 | 2 | 2 | 2 | 2 |
| Investments | 0 | 0 | 1 | 2 | 1 | 1 |
| Other Assets + | 929 | 975 | 982 | 1,179 | 1,451 | 2,028 |
| Total Assets | 1,050 | 1,087 | 1,089 | 1,284 | 1,549 | 2,121 |
Financials of Amir Chand Jagdish Kumar (Exports) Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 5 | 77 | 74 | -5 | 95 | -166 |
| Cash from Investing Activity + | 1 | 1 | -2 | -3 | -0 | 0 |
| Cash from Financing Activity + | -5 | -74 | -70 | 9 | -93 | 403 |
| Net Cash Flow | 1 | 4 | 2 | 0 | 2 | 237 |
| Free Cash Flow | 4 | 78 | 72 | -8 | 93 | -168 |
| CFO/OP | 12% | 139% | 98% | 0% | 62% | -70% |
Financials of Amir Chand Jagdish Kumar (Exports) Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 44 | 75 | 86 | 77 | 82 | 79 |
| Inventory Days | 299 | 228 | 212 | 227 | 201 | 196 |
| Days Payable | 12 | 40 | 38 | 47 | 76 | 22 |
| Cash Conversion Cycle | 331 | 263 | 261 | 256 | 208 | 253 |
| Working Capital Days | 56 | 46 | 49 | 47 | 49 | 92 |
| ROCE % | 6% | 8% | 10% | 14% | 16% |
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