Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Jay Ambe Super.
Quarter-by-quarter operating performance
Financials of Jay Ambe Super.
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 22.39 | 32.69 | 33.39 | 47.35 | 71.50 |
| Expenses + | 21.95 | 31.44 | 30.23 | 42.37 | 61.18 |
| Operating Profit | 0.44 | 1.25 | 3.16 | 4.98 | 10.32 |
| OPM % | 1.97% | 3.82% | 9.46% | 10.52% | 14.43% |
| Other Income + | 0.00 | 0.00 | 0.03 | 0.05 | 0.06 |
| Interest | 0.22 | 0.57 | 0.77 | 0.89 | 1.61 |
| Depreciation | 0.14 | 0.23 | 0.29 | 0.33 | 2.18 |
| Profit before tax | 0.08 | 0.45 | 2.13 | 3.81 | 6.59 |
| Tax % | 37.50% | 24.44% | 26.76% | 28.08% | 26.10% |
| Net Profit + | 0.05 | 0.35 | 1.55 | 2.75 | 4.87 |
| EPS in Rs | 0.31 | 1.88 | 7.75 | 4.22 | 5.48 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Jay Ambe Super.
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 1.60 | 1.73 | 2.00 | 6.52 | 8.88 |
| Reserves | -0.04 | 1.36 | 5.55 | 7.06 | 25.58 |
| Borrowings + | 4.23 | 7.47 | 8.56 | 8.70 | 10.23 |
| Other Liabilities + | 3.32 | 6.22 | 5.91 | 4.50 | 13.56 |
| Total Liabilities | 9.11 | 16.78 | 22.02 | 26.78 | 58.25 |
| Fixed Assets + | 1.84 | 2.93 | 2.84 | 3.58 | 19.21 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.85 |
| Other Assets + | 7.27 | 13.85 | 19.18 | 23.20 | 37.19 |
| Total Assets | 9.11 | 16.78 | 22.02 | 26.78 | 58.25 |
Financials of Jay Ambe Super.
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -0.91 | -3.11 | -1.67 | -3.05 | 3.08 |
| Cash from Investing Activity + | -0.63 | -1.31 | -0.18 | -1.02 | -17.76 |
| Cash from Financing Activity + | 1.39 | 3.87 | 3.24 | 2.65 | 16.24 |
| Net Cash Flow | -0.16 | -0.55 | 1.39 | -1.41 | 1.56 |
| Free Cash Flow | -1.54 | -4.42 | -1.88 | -4.11 | -14.73 |
| CFO/OP | -193% | -240% | -45% | -57% | 27% |
Financials of Jay Ambe Super.
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 7.99 | 1.79 | 26.45 | 13.34 | 12.51 |
| Inventory Days | 91.54 | 159.57 | 207.56 | 198.02 | 198.86 |
| Days Payable | 58.17 | 77.34 | 73.58 | 29.47 | 20.14 |
| Cash Conversion Cycle | 41.36 | 84.02 | 160.44 | 181.89 | 191.22 |
| Working Capital Days | -20.05 | -5.36 | 26.45 | 67.06 | 100.41 |
| ROCE % | 12.48% | 21.75% | 24.49% | 24.49% |
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