Jay Ushin Share Price & Earnings Call Analysis
₹694.00+1.30% today
- Market cap
- ₹268 Cr
- P/E
- 14.84
- ROE
- 12.73%
- PEG
- 1.67
- Price to sales
- 0.25
- Debt to equity
- 1.04
- 52W high / low
- ₹1,546 / ₹674
- Sales growth (5Y)
- 10.94%
- EBITDA margin
- 3.36%
- Net profit margin
- 1.68%
- Promoter holding
- 62.86%
- Sales (last year)
- ₹1,032 Cr
Potential multibaggers · Q2 FY27
This quarter's potential multibaggers
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Financials of Jay Ushin
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Jay Ushin
Quarterly Results
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
Profit & Loss
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
Balance Sheet
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
Cash Flows
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
Ratios
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% |
