Financials of Jinkushal Industries Ltd

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

Financials of Jinkushal Industries Ltd

Quarterly Results

Quarter-by-quarter operating performance

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +49.7569.89182.8778.0548.8272.8243.93
Expenses +48.1667.93169.7374.7343.5865.7952.65
Operating Profit1.591.9613.143.325.247.03-8.72
OPM %3.20%2.80%7.19%4.25%10.73%9.65%-19.85%
Other Income +4.292.461.680.143.510.431.44
Interest0.720.851.011.231.281.580.84
Depreciation0.210.210.210.220.210.210.22
Profit before tax4.953.3613.602.017.265.67-8.34
Tax %16.77%50.89%9.26%49.75%10.47%21.52%18.47%
Net Profit +4.131.6512.351.026.504.45-9.87
EPS in Rs297.12118.71858.9973.382.011.15-2.21

Financials of Jinkushal Industries Ltd

Profit & Loss

Annual income statement trend

Mar 2024Mar 2025TTM
Sales +239381244
Expenses +215357237
Operating Profit23237
OPM %10%6%3%
Other Income +456
Interest245
Depreciation111
Profit before tax25247
Tax %25%20%
Net Profit +19192
EPS in Rs1,341.011,315.8374.33
Dividend Payout %0%0%

Financials of Jinkushal Industries Ltd

Balance Sheet

Capital structure and asset base

Mar 2024Mar 2025Sep 2025
Equity Capital0.140.1438
Reserves4386153
Borrowings +465570
Other Liabilities +203862
Total Liabilities109179324
Fixed Assets +10109
CWIP000
Investments183034
Other Assets +81139280
Total Assets109179324

Financials of Jinkushal Industries Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2024Mar 2025
Cash from Operating Activity +-24-11
Cash from Investing Activity +-7-5
Cash from Financing Activity +2813
Net Cash Flow-4-3
Free Cash Flow-25-11
CFO/OP-78%-28%

Financials of Jinkushal Industries Ltd

Ratios

Working capital efficiency and return ratios

Mar 2024Mar 2025
Debtor Days9298
Inventory Days1328
Days Payable2829
Cash Conversion Cycle7697
Working Capital Days1247
ROCE %23%