Jay Ushin Share Price ₹857 | P/E 17.8

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Jay Ushin

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	170.33	173.61	162.29	201.16	176.99	185.81	195.77	212.02	218.51	228.90	214.13	242.27	245.11
Expenses +	162.45	166.83	156.58	192.99	169.44	181.65	187.02	202.38	209.58	219.04	204.94	233.04	237.74
Operating Profit	7.88	6.78	5.71	8.17	7.55	4.16	8.75	9.64	8.93	9.86	9.19	9.23	7.37
OPM %	4.63%	3.91%	3.52%	4.06%	4.27%	2.24%	4.47%	4.55%	4.09%	4.31%	4.29%	3.81%	3.01%
Other Income +	2.89	4.40	3.68	3.61	3.16	4.78	3.45	2.81	4.13	3.24	3.61	3.43	3.55
Interest	3.14	4.06	3.37	3.61	3.45	3.55	4.24	4.32	4.29	3.65	3.61	3.60	3.05
Depreciation	3.78	3.02	2.30	2.72	2.59	2.93	3.91	3.99	4.01	5.09	3.92	4.08	4.11
Profit before tax	3.85	4.10	3.72	5.45	4.67	2.46	4.05	4.14	4.76	4.36	5.27	4.98	3.76
Tax %	25.97%	29.51%	26.88%	21.65%	17.56%	-41.06%	35.80%	18.12%	30.04%	32.57%	13.09%	29.92%	-14.36%
Net Profit +	2.85	2.89	2.71	4.27	3.85	3.47	2.59	3.39	3.33	2.94	4.58	3.49	4.30
EPS in Rs	7.37	7.48	7.01	11.05	9.96	8.98	6.70	8.77	8.62	7.61	11.85	9.03	11.13

Financials of Jay Ushin

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	578	647	688	788	860	855	663	577	657	734	726	855	930
Expenses +	560	630	673	773	840	820	635	556	625	702	701	818	895
Operating Profit	18	17	15	15	20	35	28	20	31	32	26	37	36
OPM %	3%	3%	2%	2%	2%	4%	4%	4%	5%	4%	4%	4%	4%
Other Income +	9	8	19	16	14	10	10	13	15	15	15	14	14
Interest	8	7	10	10	11	16	17	13	15	14	14	16	14
Depreciation	12	13	15	15	16	16	19	19	15	15	11	17	17
Profit before tax	8	5	8	6	8	13	2	1	16	18	16	17	18
Tax %	17%	29%	26%	32%	-31%	9%	-53%	829%	26%	27%	12%	29%
Net Profit +	7	4	6	4	11	12	3	-4	12	13	14	12	15
EPS in Rs	17.16	9.47	15.99	10.51	27.64	29.86	6.83	-10.35	30.90	34.42	36.98	31.72	39.62
Dividend Payout %	15%	21%	16%	19%	11%	10%	0%	0%	10%	9%	8%	13%

Financials of Jay Ushin

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	4	4	4	4	4	4	4	4	4	4	4	4	4
Reserves	39	41	46	51	61	71	72	69	82	93	105	116	124
Borrowings +	72	62	86	121	154	157	127	135	123	112	148	140	111
Other Liabilities +	152	170	189	169	165	143	181	143	134	151	106	141	183
Total Liabilities	266	277	326	345	384	375	384	350	343	359	364	401	422
Fixed Assets +	116	142	156	150	152	168	180	171	173	175	180	167	134
CWIP	15	13	2	6	1	3	10	8	3	0	2	7	6
Investments	0	0	0	1	1	0	0	0	0	0	0	0	32
Other Assets +	136	122	167	188	230	204	195	170	167	184	181	227	250
Total Assets	266	277	326	345	384	375	384	350	343	359	364	401	422

Financials of Jay Ushin

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	40	42	-12	-30	-27	43	66	14	28	22	-16	20
Cash from Investing Activity +	-20	-26	-0	2	4	-24	-29	3	2	3	-5	5
Cash from Financing Activity +	-23	-18	16	24	23	-18	-40	-16	-30	-26	21	-25
Net Cash Flow	-3	-1	4	-4	-0	1	-2	0	-0	-0	-0	0
Free Cash Flow	9	12	-19	-43	-37	10	30	5	17	10	-13	24
CFO/OP	235%	252%	-69%	-196%	-109%	136%	234%	82%	92%	81%	-57%	61%

Financials of Jay Ushin

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	32	30	44	49	54	28	29	38	30	32	28	36
Inventory Days	37	32	38	33	36	47	64	55	56	56	50	53
Days Payable	87	87	91	68	62	53	76	61	59	62	41	52
Cash Conversion Cycle	-18	-24	-9	13	28	22	17	32	26	26	37	37
Working Capital Days	-54	-48	-40	-29	-12	-19	-31	-29	-26	-15	-11	-5
ROCE %	15%	14%	11%	10%	9%	12%	8%	7%	14%	15%	13%	13%

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