JOJO Share Price & Earnings Call Analysis

Financials of JOJO

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

Financials of JOJO

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +0.000.060.090.054.650.040.642.281.431.791.478.1512.60
Expenses +0.050.050.290.042.600.720.971.112.391.942.782.476.54
Operating Profit-0.050.01-0.200.012.05-0.68-0.331.17-0.96-0.15-1.315.686.06
OPM %16.67%-222.22%20.00%44.09%-1,700.00%-51.56%51.32%-67.13%-8.38%-89.12%69.69%48.10%
Other Income +0.040.000.000.012.060.290.270.970.000.050.650.18-0.42
Interest0.000.000.000.000.040.010.010.010.020.000.000.000.00
Depreciation0.000.000.000.000.930.710.790.83-1.110.340.350.440.52
Profit before tax-0.010.01-0.200.023.14-1.11-0.861.300.13-0.44-1.015.425.12
Tax %0.00%0.00%0.00%0.00%20.06%85.59%-25.58%23.08%46.15%13.64%-131.68%81.18%6.45%
Net Profit +-0.010.00-0.200.022.51-2.07-0.650.990.06-0.510.311.024.79
EPS in Rs-0.010.00-0.210.022.65-0.85-0.270.400.02-0.210.120.401.88

Financials of JOJO

Profit & Loss

Annual income statement trend

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +0.130.030.120.000.120.200.104.814.3824.01
Expenses +0.150.150.110.110.130.120.132.925.1413.76
Operating Profit-0.02-0.120.01-0.11-0.010.08-0.031.89-0.7610.25
OPM %-15.38%-400.00%8.33%-8.33%40.00%-30.00%39.29%-17.35%42.69%
Other Income +0.040.140.010.010.020.130.052.071.520.47
Interest0.000.000.000.000.000.000.000.050.090.00
Depreciation0.010.000.010.010.010.010.000.941.231.65
Profit before tax0.010.020.01-0.110.000.200.022.97-0.569.07
Tax %100.00%50.00%0.00%0.00%15.00%0.00%21.21%196.43%38.15%
Net Profit +0.010.020.01-0.100.000.170.012.34-1.665.62
EPS in Rs0.010.020.01-0.110.000.180.012.47-0.682.21
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of JOJO

Balance Sheet

Capital structure and asset base

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital9.489.489.489.489.489.489.489.4824.4825.48
Reserves-2.69-2.68-2.67-2.77-2.77-2.60-2.7021.9618.0028.75
Borrowings +0.090.090.090.090.090.000.006.576.513.20
Other Liabilities +0.020.150.190.150.140.170.032.043.7822.35
Total Liabilities6.907.047.096.956.947.056.8140.0552.7779.78
Fixed Assets +0.120.130.120.110.100.100.0912.5717.0522.59
CWIP0.010.010.010.010.010.010.001.703.099.85
Investments1.331.331.330.880.880.890.897.280.891.13
Other Assets +5.445.575.635.955.956.055.8318.5031.7446.21
Total Assets6.907.047.096.956.947.056.8140.0552.7779.78

Financials of JOJO

Cash Flows

Operating, investing and financing cash movement

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +5.730.040.06-0.320.14-0.10-0.09-0.66-12.9410.54
Cash from Investing Activity +-0.55-0.010.000.450.00-0.010.00-17.78-0.71-13.91
Cash from Financing Activity +0.000.000.000.000.00-0.090.0019.6912.5810.89
Net Cash Flow5.180.040.060.130.14-0.20-0.091.25-1.077.52
Free Cash Flow5.730.030.06-0.320.14-0.10-0.09-10.97-20.04-3.40
CFO/OP-28,700%-42%600%291%-1,400%-125%300%-2%1,558%111%

Financials of JOJO

Ratios

Working capital efficiency and return ratios

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days421.152,068.33517.08212.92200.75255.50385.49666.67364.54
Inventory Days0.000.000.00
Days Payable
Cash Conversion Cycle421.152,068.33517.08212.92200.75255.50385.49666.67364.54
Working Capital Days14,319.2363,023.3315,086.6715,573.3310,037.5020,476.50624.521,030.00180.14
ROCE %0.29%0.15%-1.61%0.00%2.92%0.29%13.49%-1.08%17.05%

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