Financials of Jai Balaji Industries Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Jai Balaji Industries Ltd

Quarterly Results

Quarter-by-quarter operating performance

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales +1,3691,5371,7241,4831,5471,5391,8461,7181,5571,4861,5901,3571,353
Expenses +1,3071,4671,6611,2771,3331,2921,6051,4031,3281,2961,4571,2301,281
Operating Profit63706320521324724131622819013312772
OPM %5%5%4%14%14%16%13%18%15%13%8%9%5%
Other Income +522182823156102218191613
Interest22202621191518161515171815
Depreciation25252521212123222223263131
Profit before tax2128341702022353572872131701089540
Tax %0%0%138%0%0%0%23%27%28%29%30%25%33%
Net Profit +2128-13170202235273209153120757126
EPS in Rs0.330.38-0.182.192.512.923.342.351.681.320.830.770.29

Financials of Jai Balaji Industries Ltd

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +1,9721,5061,2201,7022,3893,0772,9122,7854,6446,1256,4146,3515,786
Expenses +1,9461,5371,3791,8152,4823,0542,8762,6894,4355,7955,4855,4845,265
Operating Profit26-31-159-113-93243696209330929867522
OPM %1%-2%-13%-7%-4%1%1%3%4%5%14%14%9%
Other Income +23321621-2236491029-381936866
Interest3453844254634112103889989736364
Depreciation143134122118107102979491988694111
Profit before tax-440-518-690-256-257-154-114-7648105963778412
Tax %-24%-22%0%0%0%0%0%0%0%45%9%28%
Net Profit +-333-406-690-256-257-154-114-764858880558293
EPS in Rs-9.90-11.01-17.74-5.93-5.33-3.19-2.07-1.370.870.7910.756.123.21
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Jai Balaji Industries Ltd

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital677478869696110110110145164182182
Reserves154-269-955-1,322-1,523-1,676-1,768-1,844-1,7734111,3401,9422,039
Borrowings +2,6783,0763,5283,6023,5103,6383,4643,4343,169860473559459
Other Liabilities +1,2201,2121,2831,1621,1541,1451,1731,3061,4631,5431,3781,2071,264
Total Liabilities4,1204,0933,9333,5283,2383,2042,9793,0062,9692,9603,3543,8913,944
Fixed Assets +1,9531,8091,6911,5831,4091,3241,2381,1811,1651,1321,3821,6141,591
CWIP12912713013411979981025269116129191
Investments2222111111111
Other Assets +2,0362,1552,1101,8091,7091,8001,6421,7221,7511,7581,8562,1472,162
Total Assets4,1204,0933,9333,5283,2383,2042,9793,0062,9692,9603,3543,8913,944

Financials of Jai Balaji Industries Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-33-61-174-1046640291154463321839311
Cash from Investing Activity +1932426-127-37-40-124-119-398-352
Cash from Financing Activity +74315878-48-48-250-100-351-192-41688
Net Cash Flow-814-1105-0415-12102447
Free Cash Flow-45-68-189-1013448254113336229459-43
CFO/OP-124%201%110%92%-69%174%816%160%223%99%90%36%

Financials of Jai Balaji Industries Ltd

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days1481872201066147363212141425
Inventory Days131160181119947594123837084112
Days Payable22527327515112310211313290767764
Cash Conversion Cycle54741277432201723672173
Working Capital Days-92-135-247-713-503-211-345-378-218-25-517
ROCE %-3%-5%-10%-8%-8%-2%-0%1%9%18%62%36%