Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Jay Jalaram Tech
Quarter-by-quarter operating performance
Financials of Jay Jalaram Tech
Annual income statement trend
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales + | 542 | 666 | 852 |
| Expenses + | 529 | 650 | 836 |
| Operating Profit | 12 | 16 | 15 |
| OPM % | 2% | 2% | 2% |
| Other Income + | 1 | 1 | 3 |
| Interest | 6 | 7 | 3 |
| Depreciation | 1 | 2 | 2 |
| Profit before tax | 6 | 9 | 13 |
| Tax % | 26% | 27% | 22% |
| Net Profit + | 4 | 6 | 10 |
| EPS in Rs | 3.66 | 5.27 | 8.48 |
| Dividend Payout % | -0% | -0% | -0% |
Financials of Jay Jalaram Tech
Capital structure and asset base
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 11 | 12 | 12 |
| Reserves | 16 | 54 | 72 |
| Borrowings + | 51 | 60 | 41 |
| Other Liabilities + | 73 | 61 | 78 |
| Total Liabilities | 151 | 186 | 203 |
| Fixed Assets + | 9 | 9 | 19 |
| CWIP | 0 | 0 | -0 |
| Investments | -0 | -0 | 110 |
| Other Assets + | 142 | 177 | 73 |
| Total Assets | 151 | 186 | 203 |
Financials of Jay Jalaram Tech
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from Operating Activity + | -25 | -32 | 20 |
| Cash from Investing Activity + | -2 | -5 | -12 |
| Cash from Financing Activity + | 23 | 37 | -11 |
| Net Cash Flow | -4 | 0 | -2 |
| Free Cash Flow | -28 | -34 | 8 |
| CFO/OP | -190% | -188% | 153% |
Financials of Jay Jalaram Tech
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 7 | 4 | 6 |
| Inventory Days | 69 | 54 | -0 |
| Days Payable | 20 | 14 | |
| Cash Conversion Cycle | 56 | 45 | 6 |
| Working Capital Days | 36 | 43 | 40 |
| ROCE % | 15% | 13% |
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