Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Jayesh Logistics
Quarter-by-quarter operating performance
Financials of Jayesh Logistics
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 56 | 51 | 60 | 88 | 112 | 129 |
| Expenses + | 50 | 47 | 55 | 78 | 95 | 109 |
| Operating Profit | 6 | 5 | 5 | 10 | 17 | 20 |
| OPM % | 11% | 9% | 8% | 12% | 15% | 15% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 2 | 3 | 3 |
| Depreciation | 3 | 3 | 2 | 4 | 5 | 5 |
| Profit before tax | 1 | 1 | 1 | 4 | 10 | 13 |
| Tax % | 42% | 0% | 27% | 28% | 26% | 20% |
| Net Profit + | 1 | 1 | 1 | 3 | 7 | 10 |
| EPS in Rs | 14.93 | 17.06 | 19.37 | 56.16 | 11.35 | 11.60 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Jayesh Logistics
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.56 | 0.56 | 0.56 | 0.56 | 6 | 9 |
| Reserves | 2 | 3 | 4 | 7 | 11 | 43 |
| Borrowings + | 15 | 13 | 12 | 27 | 28 | 45 |
| Other Liabilities + | 9 | 4 | 5 | 12 | 14 | 13 |
| Total Liabilities | 27 | 21 | 22 | 48 | 59 | 110 |
| Fixed Assets + | 9 | 6 | 6 | 18 | 13 | 43 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 2 |
| Investments | 0 | 0 | 0 | 1 | 3 | 0 |
| Other Assets + | 19 | 16 | 16 | 29 | 42 | 65 |
| Total Assets | 27 | 21 | 22 | 48 | 59 | 110 |
Financials of Jayesh Logistics
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 2 | -3 | 5 | 3 | 4 | -5 |
| Cash from Investing Activity + | 0 | 0 | -2 | -16 | -3 | -33 |
| Cash from Financing Activity + | -2 | 3 | -2 | 13 | 0 | 39 |
| Net Cash Flow | 0 | 0 | 0 | -0 | 1 | 1 |
| Free Cash Flow | 2 | -3 | 2 | -13 | 3 | -41 |
| CFO/OP | 34% | -53% | 109% | 34% | 29% | -5% |
Financials of Jayesh Logistics
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 110 | 99 | 88 | 95 | 123 | 139 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 110 | 99 | 88 | 95 | 123 | 139 |
| Working Capital Days | -5 | -6 | -2 | 18 | 33 | 86 |
| ROCE % | 11% | 17% | 25% | 31% | 22% |
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