Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of JAYBARMARU
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 673 | 533 | 613 | 548 | 598 | 533 | 555 | 591 | 611 | 557 | 583 | 645 | 766 |
| Expenses + | 622 | 496 | 568 | 507 | 555 | 496 | 521 | 555 | 553 | 491 | 521 | 581 | 675 |
| Operating Profit | 51 | 37 | 45 | 41 | 43 | 38 | 34 | 35 | 58 | 66 | 61 | 64 | 91 |
| OPM % | 8% | 7% | 7% | 7% | 7% | 7% | 6% | 6% | 9% | 12% | 11% | 10% | 12% |
| Other Income + | 0 | 1 | 0 | 1 | 2 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| Interest | 10 | 9 | 10 | 11 | 9 | 9 | 9 | 9 | 8 | 9 | 10 | 13 | 12 |
| Depreciation | 20 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 24 | 25 | 25 |
| Profit before tax | 22 | 7 | 14 | 10 | 15 | 8 | 5 | 6 | 29 | 36 | 28 | 28 | 55 |
| Tax % | 35% | 33% | 36% | 35% | 27% | 34% | 34% | 34% | 33% | 35% | 36% | 36% | -43% |
| Net Profit + | 14 | 5 | 9 | 6 | 11 | 5 | 3 | 4 | 20 | 23 | 18 | 18 | 79 |
| EPS in Rs | 1.30 | 0.47 | 0.80 | 0.60 | 1.03 | 0.50 | 0.28 | 0.36 | 1.81 | 2.13 | 1.67 | 1.65 | 7.28 |
Financials of JAYBARMARU
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,294 | 1,302 | 1,527 | 1,730 | 1,994 | 1,658 | 1,499 | 2,078 | 2,344 | 2,292 | 2,290 | 2,551 |
| Expenses + | 1,189 | 1,185 | 1,394 | 1,575 | 1,819 | 1,517 | 1,363 | 1,928 | 2,171 | 2,126 | 2,125 | 2,268 |
| Operating Profit | 105 | 117 | 133 | 156 | 175 | 141 | 136 | 150 | 173 | 167 | 165 | 283 |
| OPM % | 8% | 9% | 9% | 9% | 9% | 9% | 9% | 7% | 7% | 7% | 7% | 11% |
| Other Income + | 7 | 4 | 1 | 4 | 3 | 2 | 4 | 0 | 1 | 4 | 3 | 3 |
| Interest | 21 | 22 | 18 | 20 | 34 | 38 | 33 | 33 | 37 | 40 | 36 | 44 |
| Depreciation | 38 | 39 | 41 | 49 | 61 | 63 | 66 | 75 | 80 | 84 | 84 | 95 |
| Profit before tax | 53 | 60 | 75 | 90 | 82 | 42 | 42 | 42 | 58 | 46 | 47 | 147 |
| Tax % | 25% | 33% | 28% | 35% | 36% | 34% | 37% | 35% | 35% | 32% | 33% | 6% |
| Net Profit + | 40 | 40 | 54 | 59 | 52 | 28 | 26 | 27 | 37 | 31 | 32 | 138 |
| EPS in Rs | 3.70 | 3.68 | 4.97 | 5.44 | 4.82 | 2.59 | 2.41 | 2.54 | 3.45 | 2.90 | 2.94 | 12.74 |
| Dividend Payout % | 11% | 11% | 10% | 9% | 10% | 10% | 10% | 20% | 20% | 24% | 24% | 6% |
Financials of JAYBARMARU
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 196 | 242 | 294 | 349 | 393 | 412 | 439 | 452 | 485 | 515 | 538 | 669 |
| Borrowings + | 159 | 134 | 255 | 298 | 404 | 445 | 369 | 380 | 336 | 440 | 540 | 531 |
| Other Liabilities + | 257 | 242 | 267 | 377 | 398 | 339 | 414 | 473 | 456 | 577 | 569 | 604 |
| Total Liabilities | 623 | 629 | 827 | 1,035 | 1,206 | 1,207 | 1,233 | 1,326 | 1,298 | 1,553 | 1,668 | 1,826 |
| Fixed Assets + | 399 | 398 | 452 | 632 | 832 | 817 | 860 | 856 | 881 | 906 | 922 | 1,173 |
| CWIP | 1 | 8 | 64 | 93 | 51 | 143 | 83 | 62 | 23 | 162 | 308 | 110 |
| Investments | 2 | 8 | 12 | 15 | 17 | 21 | 24 | 26 | 26 | 32 | 34 | 36 |
| Other Assets + | 221 | 214 | 300 | 295 | 305 | 226 | 266 | 382 | 368 | 453 | 404 | 507 |
| Total Assets | 623 | 629 | 827 | 1,035 | 1,206 | 1,207 | 1,233 | 1,326 | 1,298 | 1,553 | 1,668 | 1,826 |
Financials of JAYBARMARU
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 88 | 95 | 58 | 209 | 128 | 154 | 163 | 106 | 154 | 188 | 199 | 197 |
| Cash from Investing Activity + | -21 | -53 | -160 | -226 | -195 | -144 | -50 | -76 | -65 | -140 | -265 | -132 |
| Cash from Financing Activity + | -67 | -42 | 103 | 17 | 66 | -10 | -113 | -29 | -87 | -51 | 65 | -62 |
| Net Cash Flow | 0 | 1 | 0 | 0 | -1 | 1 | 1 | 1 | 3 | -4 | -1 | 4 |
| Free Cash Flow | 67 | 42 | -103 | -17 | -64 | 16 | 112 | 29 | 88 | 44 | -63 | 63 |
| CFO/OP | 93% | 95% | 55% | 152% | 89% | 123% | 126% | 91% | 98% | 100% | 122% | 74% |
Financials of JAYBARMARU
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 12 | 10 | 32 | 6 | 14 | 11 | 15 | 16 | 13 | 20 | 14 | 17 |
| Inventory Days | 45 | 49 | 35 | 56 | 40 | 35 | 49 | 47 | 40 | 55 | 51 | 52 |
| Days Payable | 57 | 52 | 56 | 50 | 49 | 47 | 66 | 60 | 51 | 68 | 65 | 57 |
| Cash Conversion Cycle | -0 | 7 | 11 | 12 | 5 | -1 | -2 | 3 | 2 | 7 | 0 | 12 |
| Working Capital Days | -30 | -21 | -20 | -27 | -29 | -45 | -54 | -39 | -28 | -40 | -38 | -13 |
| ROCE % | 18% | 21% | 20% | 18% | 16% | 10% | 9% | 9% | 11% | 9% | 8% | 16% |
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