Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Jeena Sikho
Quarter-by-quarter operating performance
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|
| Sales + | 100 | 114 | 116 | 139 | 174 | 190 | 222 |
| Expenses + | 75 | 74 | 86 | 92 | 96 | 98 | 121 |
| Operating Profit | 25 | 40 | 30 | 47 | 79 | 92 | 101 |
| OPM % | 25% | 35% | 26% | 34% | 45% | 48% | 45% |
| Other Income + | 3 | 3 | 0 | 0 | 1 | 1 | 3 |
| Interest | 1 | 2 | 4 | 2 | 2 | 4 | 3 |
| Depreciation | 5 | 6 | 8 | 9 | 10 | 10 | 11 |
| Profit before tax | 21 | 35 | 18 | 37 | 69 | 79 | 89 |
| Tax % | 23% | 25% | 26% | 26% | 25% | 25% | 25% |
| Net Profit + | 16 | 27 | 13 | 27 | 51 | 59 | 67 |
| EPS in Rs | 1.30 | 2.14 | 1.06 | 2.20 | 4.13 | 4.73 | 5.37 |
Financials of Jeena Sikho
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 106 | 94 | 136 | 146 | 204 | 324 | 469 | 725 |
| Expenses + | 95 | 84 | 119 | 128 | 158 | 231 | 344 | 406 |
| Operating Profit | 11 | 11 | 17 | 18 | 46 | 93 | 125 | 318 |
| OPM % | 10% | 11% | 13% | 12% | 23% | 29% | 27% | 44% |
| Other Income + | 0 | 1 | 1 | 1 | 2 | 6 | 6 | 6 |
| Interest | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 11 |
| Depreciation | 1 | 2 | 2 | 3 | 3 | 5 | 9 | 40 |
| Profit before tax | 8 | 8 | 14 | 15 | 45 | 94 | 122 | 273 |
| Tax % | 28% | 26% | 27% | 26% | 24% | 26% | 26% | |
| Net Profit + | 6 | 6 | 10 | 11 | 34 | 69 | 91 | 204 |
| EPS in Rs | 66.67 | 63.67 | 93.55 | 1.24 | 2.71 | 5.57 | 7.30 | 16.43 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 8% | 17% | 15% |
Financials of Jeena Sikho
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 0.10 | 10 | 14 | 25 | 25 | 25 |
| Reserves | 8 | 14 | 24 | 26 | 112 | 167 | 248 | 329 |
| Borrowings + | 16 | 12 | 12 | 7 | 1 | 1 | 11 | 106 |
| Other Liabilities + | 12 | 12 | 13 | 18 | 24 | 28 | 45 | 86 |
| Total Liabilities | 36 | 38 | 49 | 62 | 151 | 221 | 328 | 546 |
| Fixed Assets + | 13 | 17 | 23 | 28 | 60 | 67 | 153 | 261 |
| CWIP | 0 | 0 | 0 | 5 | 1 | 4 | 13 | 17 |
| Investments | 0 | 0 | 0 | 0 | 5 | 4 | 4 | 92 |
| Other Assets + | 23 | 21 | 26 | 28 | 86 | 146 | 159 | 176 |
| Total Assets | 36 | 38 | 49 | 62 | 151 | 221 | 328 | 546 |
Financials of Jeena Sikho
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 1 | 12 | 18 | 17 | 17 | 37 | 69 |
| Cash from Investing Activity + | -11 | -6 | -8 | -20 | -57 | -18 | -70 |
| Cash from Financing Activity + | 7 | -5 | -2 | -5 | 48 | -3 | -1 |
| Net Cash Flow | -2 | 1 | 8 | -7 | 8 | 15 | -2 |
| Free Cash Flow | -10 | 6 | 9 | -1 | -13 | 23 | -40 |
| CFO/OP | 35% | 130% | 125% | 118% | 55% | 66% | 81% |
Financials of Jeena Sikho
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 15 | 17 | 9 | 22 | 40 | 46 | 76 |
| Inventory Days | 204 | 315 | 208 | 136 | 87 | 121 | 135 |
| Days Payable | 125 | 168 | 73 | 109 | 129 | 75 | 111 |
| Cash Conversion Cycle | 94 | 163 | 143 | 49 | -2 | 92 | 100 |
| Working Capital Days | -16 | -15 | -19 | -11 | 29 | 58 | 55 |
| ROCE % | 38% | 50% | 39% | 53% | 58% | 50% |
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