Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Jaro Institute of Technol. Mgt. and Research Ltd
Quarter-by-quarter operating performance
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 61 | 74 | 43 | 74 | 61 | 80 | 60 | 73 |
| Expenses + | 35 | 45 | 45 | 46 | 47 | 54 | 50 | 52 |
| Operating Profit | 26 | 30 | -1 | 28 | 14 | 27 | 10 | 21 |
| OPM % | 42% | 40% | -3% | 38% | 23% | 33% | 17% | 29% |
| Other Income + | 0 | 1 | 0 | 1 | 0 | 0 | 2 | 9 |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Depreciation | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 |
| Profit before tax | 24 | 27 | -5 | 25 | 10 | 23 | 9 | 27 |
| Tax % | 27% | 26% | -27% | 26% | 27% | 27% | 25% | 22% |
| Net Profit + | 17 | 20 | -4 | 18 | 8 | 17 | 7 | 21 |
| EPS in Rs | 8.53 | 9.94 | -1.92 | 8.99 | 3.72 | 7.68 | 3.17 | 9.62 |
Financials of Jaro Institute of Technol. Mgt. and Research Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 45 | 43 | 79 | 122 | 199 | 252 | 274 |
| Expenses + | 42 | 38 | 69 | 98 | 136 | 171 | 202 |
| Operating Profit | 3 | 5 | 10 | 24 | 63 | 81 | 72 |
| OPM % | 7% | 12% | 13% | 20% | 32% | 32% | 26% |
| Other Income + | 8 | 3 | 2 | 2 | 4 | 4 | 11 |
| Interest | 2 | 3 | 3 | 5 | 5 | 5 | 3 |
| Depreciation | 2 | 1 | 1 | 5 | 7 | 9 | 10 |
| Profit before tax | 8 | 4 | 9 | 16 | 55 | 70 | 70 |
| Tax % | 28% | 31% | 26% | 27% | 26% | 26% | 25% |
| Net Profit + | 5 | 3 | 6 | 12 | 41 | 52 | 53 |
| EPS in Rs | 3.63 | 1.93 | 4.25 | 7.66 | 26.95 | 25.53 | 23.86 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 4% | 0% |
Financials of Jaro Institute of Technol. Mgt. and Research Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 15 | 15 | 20 | 22 |
| Reserves | 30 | 33 | 40 | 60 | 102 | 151 | 339 |
| Borrowings + | 26 | 23 | 20 | 34 | 25 | 64 | 8 |
| Other Liabilities + | 9 | 12 | 18 | 54 | 59 | 41 | 61 |
| Total Liabilities | 81 | 84 | 93 | 163 | 202 | 277 | 429 |
| Fixed Assets + | 2 | 2 | 1 | 20 | 17 | 16 | 9 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 22 | 22 | 16 | 16 | 0 | 0 | 70 |
| Other Assets + | 57 | 61 | 76 | 127 | 184 | 261 | 349 |
| Total Assets | 81 | 84 | 93 | 163 | 202 | 277 | 429 |
Financials of Jaro Institute of Technol. Mgt. and Research Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 2 | 2 | 3 | -17 | -23 | 57 | |
| Cash from Investing Activity + | -1 | 8 | -8 | 47 | -4 | -112 | |
| Cash from Financing Activity + | -5 | -5 | -5 | -18 | 14 | 73 | |
| Net Cash Flow | -5 | 5 | -10 | 12 | -13 | 19 | |
| Free Cash Flow | 2 | 2 | 0 | -17 | -28 | 57 | |
| CFO/OP | 43% | 22% | 44% | -10% | -21% | 84% |
Financials of Jaro Institute of Technol. Mgt. and Research Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 114 | 113 | 35 | 21 | 21 | 52 | 18 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 114 | 113 | 35 | 21 | 21 | 52 | 18 |
| Working Capital Days | 180 | 169 | 94 | 89 | 150 | 227 | 388 |
| ROCE % | 11% | 16% | 23% | 47% | 40% | 24% |