Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Jainam Ferro
Quarter-by-quarter operating performance
Financials of Jainam Ferro
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 132 | 121 | 102 | 200 | 255 | 190 | 221 | 206 |
| Expenses + | 126 | 118 | 96 | 162 | 225 | 184 | 206 | 197 |
| Operating Profit | 5 | 3 | 5 | 38 | 30 | 6 | 15 | 9 |
| OPM % | 4% | 3% | 5% | 19% | 12% | 3% | 7% | 4% |
| Other Income + | 1 | 1 | 1 | 2 | 3 | 5 | 5 | 6 |
| Interest | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 |
| Profit before tax | 4 | 1 | 4 | 38 | 31 | 8 | 15 | 9 |
| Tax % | 29% | 23% | 27% | 25% | 26% | 27% | 26% | 25% |
| Net Profit + | 3 | 1 | 3 | 28 | 23 | 6 | 11 | 7 |
| EPS in Rs | 3.12 | 0.93 | 3.40 | 26.54 | 22.01 | 5.75 | 10.16 | 5.76 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Jainam Ferro
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 11 | 11 | 11 | 11 | 12 |
| Reserves | 10 | 10 | 15 | 52 | 77 | 95 | 123 | 136 |
| Borrowings + | 5 | 6 | 3 | 1 | 0 | 10 | 1 | 21 |
| Other Liabilities + | 16 | 14 | 26 | 41 | 25 | 27 | 45 | 34 |
| Total Liabilities | 40 | 39 | 52 | 105 | 112 | 142 | 180 | 202 |
| Fixed Assets + | 2 | 2 | 3 | 3 | 5 | 5 | 17 | 82 |
| CWIP | 0 | 1 | 0 | 1 | 1 | 12 | 0 | 0 |
| Investments | 3 | 3 | 6 | 8 | 10 | 29 | 36 | 27 |
| Other Assets + | 35 | 33 | 44 | 93 | 96 | 96 | 127 | 92 |
| Total Assets | 40 | 39 | 52 | 105 | 112 | 142 | 180 | 202 |
Financials of Jainam Ferro
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 6 | 2 | 5 | -2 | -1 | 4 | -2 | 30 |
| Cash from Investing Activity + | 1 | -1 | -1 | -1 | 0 | -13 | -1 | -61 |
| Cash from Financing Activity + | -7 | -2 | -4 | 6 | -2 | 8 | 3 | 30 |
| Net Cash Flow | 0 | -0 | 0 | 3 | -2 | -1 | -0 | 0 |
| Free Cash Flow | 6 | 1 | 5 | -4 | -3 | -9 | -6 | -38 |
| CFO/OP | 144% | 86% | 113% | 18% | 27% | 112% | 10% | 385% |
Financials of Jainam Ferro
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 13 | 21 | 23 | 16 | 22 | 39 | 28 | 17 |
| Inventory Days | 67 | 57 | 138 | 100 | 35 | 58 | 88 | 80 |
| Days Payable | 61 | 59 | 132 | 95 | 51 | 62 | 103 | 82 |
| Cash Conversion Cycle | 19 | 19 | 29 | 21 | 7 | 36 | 13 | 16 |
| Working Capital Days | 31 | 33 | 39 | 23 | 27 | 43 | 30 | 25 |
| ROCE % | 14% | 22% | 85% | 43% | 10% | 13% | 7% |
22,000-24,000 crores planned for FY27 to support growth and expansions. Key concall takeaways from JSW Steel's Q1 FY27 earnings call — and how it ranks against…
Q1 EBITDA increased over 50% YoY; PAT grew about 150% YoY, showing significant earnings growth. Key concall takeaways from S A I L's Q1 FY27 earnings call…
Capex spending planned between INR 7,000 to 10,000 crores annually, primarily for value-added product expansion, not commodity capacity. Key concall takeaways…
Management discussed current debt levels: repayable term debt at INR 188 crores and working capital limits around INR 375-400 crores, with sanctioned debt…