Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Jain Resource
Quarter-by-quarter operating performance
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 1,436 | 1,343 | 1,724 | 1,639 | 1,470 | 2,055 | 2,676 | 3,030 |
| Expenses + | 1,366 | 1,277 | 1,648 | 1,549 | 1,382 | 1,899 | 2,486 | 2,930 |
| Operating Profit | 71 | 66 | 76 | 90 | 88 | 156 | 190 | 100 |
| OPM % | 5% | 5% | 4% | 6% | 6% | 8% | 7% | 3% |
| Other Income + | 29 | 28 | 8 | 11 | 9 | 7 | 9 | 12 |
| Interest | 19 | 18 | 21 | 21 | 15 | 27 | 24 | 25 |
| Depreciation | 2 | 2 | 4 | 3 | 2 | 3 | 3 | 3 |
| Profit before tax | 79 | 74 | 59 | 77 | 79 | 134 | 171 | 84 |
| Tax % | 26% | 26% | 30% | 27% | 26% | 26% | 26% | 26% |
| Net Profit + | 58 | 55 | 42 | 56 | 59 | 99 | 127 | 62 |
| EPS in Rs | 14.24 | 13.32 | 10.17 | 1.74 | 1.83 | 2.86 | 3.68 | 1.80 |
Financials of Jain Resource
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 236 | 1,880 | 4,157 | 6,143 | 9,231 |
| Expenses + | 201 | 1,778 | 3,931 | 5,798 | 8,697 |
| Operating Profit | 35 | 102 | 226 | 345 | 534 |
| OPM % | 15% | 5% | 5% | 6% | 6% |
| Other Income + | 4 | 9 | 45 | 40 | 37 |
| Interest | 1 | 20 | 52 | 86 | 92 |
| Depreciation | 1 | 9 | 10 | 11 | 11 |
| Profit before tax | 38 | 82 | 210 | 289 | 468 |
| Tax % | 25% | 26% | 24% | 27% | 26% |
| Net Profit + | 28 | 61 | 160 | 211 | 347 |
| EPS in Rs | 7.02 | 15.16 | 38.89 | 6.53 | 10.05 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Jain Resource
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 40 | 40 | 41 | 65 | 69 |
| Reserves | 28 | 117 | 324 | 644 | 1,474 |
| Borrowings + | 426 | 380 | 845 | 817 | 1,253 |
| Other Liabilities + | 50 | 42 | 239 | 176 | 530 |
| Total Liabilities | 544 | 579 | 1,449 | 1,702 | 3,325 |
| Fixed Assets + | 28 | 24 | 56 | 65 | 114 |
| CWIP | 0 | 0 | 0 | 3 | 0 |
| Investments | 0 | 6 | 26 | 45 | 107 |
| Other Assets + | 516 | 549 | 1,367 | 1,588 | 3,104 |
| Total Assets | 544 | 579 | 1,449 | 1,702 | 3,325 |
Financials of Jain Resource
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -324 | 52 | 81 | 28 | -570 |
| Cash from Investing Activity + | -27 | -3 | -113 | -10 | -185 |
| Cash from Financing Activity + | 464 | -37 | 107 | -77 | 804 |
| Net Cash Flow | 113 | 13 | 75 | -59 | 48 |
| Free Cash Flow | -353 | 48 | 60 | 9 | -598 |
| CFO/OP | -918% | 78% | 57% | 29% | -90% |
Financials of Jain Resource
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 162 | 21 | 15 | 7 | 18 |
| Inventory Days | 290 | 35 | 48 | 41 | 61 |
| Days Payable | 58 | 5 | 2 | 6 | 14 |
| Cash Conversion Cycle | 394 | 50 | 61 | 42 | 64 |
| Working Capital Days | 43 | -10 | 11 | 20 | 49 |
| ROCE % | 20% | 28% | 27% | 26% |
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