Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Jai Corp
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 130 | 125 | 116 | 118 | 107 | 123 | 121 | 135 | 126 | 135 | 131 | 146 | 116 |
| Expenses + | 120 | 113 | 109 | 105 | 95 | 107 | 107 | 119 | 114 | 125 | 123 | 129 | 103 |
| Operating Profit | 10 | 11 | 7 | 13 | 12 | 16 | 14 | 16 | 12 | 10 | 8 | 17 | 13 |
| OPM % | 8% | 9% | 6% | 11% | 11% | 13% | 11% | 12% | 10% | 8% | 6% | 12% | 11% |
| Other Income + | 5 | -43 | 6 | 6 | 7 | 17 | 7 | 8 | 7 | 19 | 104 | 20 | 13 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 11 | -35 | 10 | 16 | 16 | 30 | 18 | 22 | 16 | 27 | 109 | 34 | 23 |
| Tax % | 28% | 12% | 43% | 27% | 26% | 21% | 23% | 21% | 23% | 13% | 4% | 21% | 24% |
| Net Profit + | 8 | -39 | 6 | 12 | 12 | 23 | 14 | 17 | 12 | 23 | 104 | 27 | 17 |
| EPS in Rs | 0.47 | -2.19 | 0.31 | 0.65 | 0.67 | 1.31 | 0.77 | 0.98 | 0.71 | 1.32 | 5.94 | 1.52 | 1.00 |
Financials of Jai Corp
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 748 | 706 | 669 | 695 | 588 | 636 | 527 | 472 | 720 | 594 | 463 | 518 | 529 |
| Expenses + | 629 | 616 | 581 | 616 | 525 | 565 | 481 | 423 | 665 | 551 | 415 | 465 | 480 |
| Operating Profit | 119 | 90 | 88 | 79 | 63 | 71 | 45 | 48 | 55 | 44 | 48 | 53 | 49 |
| OPM % | 16% | 13% | 13% | 11% | 11% | 11% | 9% | 10% | 8% | 7% | 10% | 10% | 9% |
| Other Income + | 51 | 23 | 18 | 21 | 26 | -123 | 35 | 112 | 27 | -26 | 36 | 41 | 156 |
| Interest | 3 | 2 | 83 | 78 | 52 | 34 | 25 | 16 | 4 | 0 | 0 | 0 | 0 |
| Depreciation | 18 | 23 | 18 | 17 | 18 | 18 | 15 | 14 | 13 | 13 | 12 | 11 | 11 |
| Profit before tax | 149 | 87 | 5 | 5 | 18 | -104 | 40 | 130 | 66 | 5 | 72 | 82 | 193 |
| Tax % | 33% | 34% | 366% | 465% | 106% | 4% | 17% | 29% | 20% | 383% | 27% | 19% | |
| Net Profit + | 100 | 52 | -14 | -18 | -1 | -108 | 34 | 93 | 53 | -14 | 52 | 66 | 172 |
| EPS in Rs | 5.58 | 2.94 | -0.79 | -1.02 | -0.11 | -6.06 | 1.88 | 5.19 | 2.95 | -0.76 | 2.94 | 3.79 | 9.78 |
| Dividend Payout % | 9% | 17% | -63% | -49% | -470% | -8% | 27% | 10% | 17% | -66% | 17% | 13% |
Financials of Jai Corp
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 2,295 | 2,253 | 1,157 | 1,218 | 1,104 | 1,016 | 1,048 | 1,139 | 1,197 | 1,178 | 1,233 | 1,152 | 1,439 |
| Borrowings + | 42 | 27 | 904 | 923 | 622 | 580 | 470 | 330 | 236 | 239 | 236 | 236 | 1 |
| Other Liabilities + | 54 | 62 | 109 | 97 | 97 | 73 | 59 | 54 | 62 | 53 | 49 | 44 | 59 |
| Total Liabilities | 2,409 | 2,361 | 2,188 | 2,256 | 1,840 | 1,687 | 1,594 | 1,541 | 1,512 | 1,488 | 1,535 | 1,449 | 1,516 |
| Fixed Assets + | 219 | 206 | 183 | 275 | 274 | 279 | 256 | 230 | 224 | 225 | 213 | 201 | 203 |
| CWIP | 7 | 6 | 10 | 6 | 20 | 6 | 6 | 1 | 0 | 1 | 1 | 0 | 1 |
| Investments | 1,170 | 1,163 | 1,208 | 1,269 | 838 | 814 | 748 | 699 | 722 | 805 | 882 | 810 | 854 |
| Other Assets + | 1,012 | 986 | 787 | 706 | 708 | 587 | 585 | 611 | 567 | 458 | 440 | 439 | 458 |
| Total Assets | 2,409 | 2,361 | 2,188 | 2,256 | 1,840 | 1,687 | 1,594 | 1,541 | 1,512 | 1,488 | 1,535 | 1,449 | 1,516 |
Financials of Jai Corp
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 57 | 79 | 71 | 86 | 48 | 71 | 61 | -5 | 91 | 72 | 41 | 45 |
| Cash from Investing Activity + | 27 | 59 | 15 | -47 | 515 | 2 | 74 | 170 | 4 | -60 | -30 | 111 |
| Cash from Financing Activity + | -60 | -149 | -96 | -39 | -559 | -78 | -135 | -158 | -98 | -17 | -11 | -155 |
| Net Cash Flow | 23 | -11 | -10 | -1 | 4 | -5 | 0 | 7 | -3 | -5 | -0 | 1 |
| Free Cash Flow | 41 | 65 | 69 | 73 | 42 | 67 | 56 | 105 | 99 | 70 | 51 | 60 |
| CFO/OP | 93% | 123% | 123% | 150% | 132% | 141% | 176% | 39% | 186% | 203% | 126% | 114% |
Financials of Jai Corp
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 54 | 45 | 41 | 41 | 49 | 38 | 48 | 47 | 33 | 32 | 39 | 39 |
| Inventory Days | 138 | 169 | 222 | 171 | 220 | 193 | 206 | 293 | 156 | 182 | 243 | 208 |
| Days Payable | 8 | 13 | 21 | 4 | 8 | 7 | 4 | 6 | 5 | 4 | 8 | 3 |
| Cash Conversion Cycle | 184 | 201 | 242 | 207 | 261 | 225 | 249 | 334 | 184 | 211 | 275 | 244 |
| Working Capital Days | 375 | 330 | 288 | -230 | 308 | 16 | 262 | 252 | 188 | 195 | 241 | 216 |
| ROCE % | 6% | 4% | 4% | 4% | 3% | 4% | 3% | 4% | 4% | 3% | 4% | 4% |
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