Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Jay Bee Laminations Ltd
Quarter-by-quarter operating performance
Financials of Jay Bee Laminations Ltd
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 187 | 132 | 75 | 141 | 246 | 303 | 367 | 548 |
| Expenses + | 180 | 127 | 73 | 129 | 223 | 271 | 324 | 514 |
| Operating Profit | 8 | 5 | 2 | 12 | 23 | 32 | 43 | 34 |
| OPM % | 4% | 4% | 3% | 9% | 10% | 10% | 12% | 6% |
| Other Income + | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 2 |
| Interest | 6 | 4 | 3 | 4 | 5 | 6 | 7 | 8 |
| Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 5 |
| Profit before tax | 1 | 0 | -1 | 7 | 18 | 25 | 34 | 22 |
| Tax % | 30% | 33% | 2% | 20% | 25% | 22% | 26% | 19% |
| Net Profit + | 1 | 0 | -1 | 6 | 14 | 19 | 25 | 18 |
| EPS in Rs | 34.00 | 2.00 | -42.67 | 198.33 | 453.33 | 10.76 | 11.25 | 8.09 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Jay Bee Laminations Ltd
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 18 | 23 | 23 |
| Reserves | 23 | 23 | 22 | 27 | 40 | 45 | 125 | 143 |
| Borrowings + | 27 | 21 | 27 | 27 | 31 | 24 | 24 | 32 |
| Other Liabilities + | 31 | 25 | 4 | 38 | 34 | 50 | 57 | 140 |
| Total Liabilities | 84 | 73 | 56 | 95 | 109 | 137 | 229 | 338 |
| Fixed Assets + | 7 | 10 | 10 | 5 | 6 | 5 | 24 | 29 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 0 |
| Investments | 0 | 0 | 0 | 4 | 4 | 4 | 7 | 7 |
| Other Assets + | 77 | 62 | 46 | 86 | 100 | 125 | 196 | 301 |
| Total Assets | 84 | 73 | 56 | 95 | 109 | 137 | 229 | 338 |
Financials of Jay Bee Laminations Ltd
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 + | 11 | -1 | 8 | 5 | 15 | -35 | 30 | |
| Cash from Investing Activity + | -5 | -3 | -0 | -1 | -5 | -18 | -30 | |
| Cash from Financing Activity + | -9 | 4 | -4 | -1 | -13 | 52 | 0 | |
| Net Cash Flow | -2 | -0 | 3 | 4 | -3 | 0 | 0 | |
| Free Cash Flow | 7 | -2 | 8 | 4 | 10 | -53 | 21 | |
| CFO/OP | 237% | -50% | 78% | 41% | 63% | -59% | 101% |
Financials of Jay Bee Laminations Ltd
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 86 | 92 | 115 | 71 | 77 | 65 | 78 | 127 |
| Inventory Days | 47 | 65 | 99 | 157 | 61 | 64 | 93 | 36 |
| Days Payable | 62 | 75 | 12 | 114 | 52 | 58 | 55 | 95 |
| Cash Conversion Cycle | 70 | 82 | 201 | 114 | 85 | 72 | 116 | 68 |
| Working Capital Days | 44 | 53 | 109 | 55 | 48 | 57 | 115 | 66 |
| ROCE % | 9% | 3% | 22% | 35% | 38% | 32% | 16% |
PAT growth seen with recent quarters growing by ~85% YoY, indicating strong earnings momentum. Key concall takeaways from Rathi Steel & Power Ltd's Q1 FY27…
SKP is steadily increasing capacity from about 80-100 tons earlier to around 1,800 tons now, operating at ~80% utilization (Page 20). Key concall takeaways…
Q1 FY27 showed strong profitability with EBITDA margin improving to 16.29% and net profit margin to 9.18%. Key concall takeaways from Mitsu Chem Plast Ltd's Q1…
Current capacity expansion planned for 300-350 crores revenue, further growth through organic or inorganic expansion. Key concall takeaways from Simplex…