Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of JNK India Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 105 | 37 | 97 | 120 | 224 | 88 | 103 | 94 | 189 | 99 | 178 | 179 | 300 |
| Expenses + | 87 | 29 | 75 | 79 | 193 | 78 | 91 | 87 | 174 | 95 | 161 | 154 | 257 |
| Operating Profit | 18 | 8 | 21 | 41 | 31 | 10 | 12 | 7 | 15 | 3 | 17 | 25 | 42 |
| OPM % | 17% | 21% | 22% | 34% | 14% | 11% | 11% | 7% | 8% | 3% | 10% | 14% | 14% |
| Other Income + | 3 | 0 | 1 | 1 | 1 | 3 | 3 | 3 | 13 | 4 | 6 | 4 | 6 |
| Interest | 3 | 2 | 2 | 4 | 3 | 4 | 2 | 5 | 4 | 4 | 3 | 4 | 5 |
| Depreciation | 3 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 15 | 5 | 19 | 36 | 28 | 7 | 12 | 3 | 22 | 2 | 18 | 24 | 41 |
| Tax % | 24% | 41% | 35% | 16% | 42% | 12% | 35% | 3% | 40% | 42% | 26% | 22% | 22% |
| Net Profit + | 11 | 3 | 12 | 30 | 16 | 7 | 7 | 3 | 13 | 1 | 14 | 18 | 32 |
| EPS in Rs | 11.78 | 0.61 | 2.58 | 6.22 | 3.35 | 1.17 | 1.34 | 0.52 | 2.38 | 0.21 | 2.43 | 3.30 | 5.66 |
Financials of JNK India Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 102 | 121 | 289 | 405 | 477 | 473 | 756 |
| Expenses + | 90 | 96 | 236 | 335 | 376 | 427 | 668 |
| Operating Profit | 12 | 25 | 54 | 70 | 101 | 46 | 88 |
| OPM % | 11% | 21% | 19% | 17% | 21% | 10% | 12% |
| Other Income + | 1 | 1 | 1 | 4 | 3 | 18 | 20 |
| Interest | 0 | 2 | 4 | 5 | 10 | 14 | 16 |
| Depreciation | 1 | 1 | 3 | 6 | 6 | 6 | 7 |
| Profit before tax | 12 | 23 | 48 | 63 | 88 | 44 | 85 |
| Tax % | 26% | 28% | 25% | 26% | 30% | 31% | 23% |
| Net Profit + | 9 | 16 | 36 | 47 | 62 | 30 | 65 |
| EPS in Rs | 145.33 | 274.67 | 37.45 | 48.57 | 12.76 | 5.40 | 11.59 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 2% | 6% | 3% |
Financials of JNK India Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.60 | 0.60 | 10 | 10 | 10 | 11 | 11 |
| Reserves | 20 | 36 | 63 | 113 | 185 | 492 | 555 |
| Borrowings + | 0 | 12 | 15 | 44 | 66 | 19 | 58 |
| Other Liabilities + | 17 | 68 | 180 | 171 | 253 | 266 | 347 |
| Total Liabilities | 38 | 117 | 267 | 337 | 514 | 788 | 972 |
| Fixed Assets + | 1 | 3 | 20 | 21 | 23 | 29 | 29 |
| CWIP | 0 | 0 | 0 | 0 | 3 | 6 | 7 |
| Investments | 0 | 0 | 11 | 0 | 0 | 0 | 15 |
| Other Assets + | 37 | 113 | 236 | 317 | 487 | 754 | 921 |
| Total Assets | 38 | 117 | 267 | 337 | 514 | 788 | 972 |
Financials of JNK India Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 7 | 13 | 33 | -8 | -10 | -66 | 20 |
| Cash from Investing Activity + | -4 | -8 | -25 | -24 | -15 | -14 | -163 |
| Cash from Financing Activity + | -1 | -0 | 6 | 25 | 14 | 218 | 23 |
| Net Cash Flow | 3 | 5 | 14 | -7 | -10 | 139 | -120 |
| Free Cash Flow | 7 | 10 | 13 | -15 | -21 | -74 | 12 |
| CFO/OP | 79% | 72% | 83% | 11% | 2% | -75% | 50% |
Financials of JNK India Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 76 | 162 | 139 | 103 | 175 | 261 | 139 |
| Inventory Days | 5 | 74 | 245 | 216 | 136 | 62 | 6 |
| Days Payable | 82 | 349 | 179 | 107 | 245 | 162 | 106 |
| Cash Conversion Cycle | -2 | -113 | 205 | 212 | 66 | 160 | 38 |
| Working Capital Days | 37 | 48 | 23 | 65 | 98 | 211 | 157 |
| ROCE % | 70% | 76% | 54% | 46% | 15% | 18% |