Financials of Newjaisa Technologies Ltd

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

Financials of Newjaisa Technologies Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Newjaisa Technologies Ltd

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +102845626640
Expenses +92536536557
Operating Profit13991-17
OPM %11%11%20%14%1%-41%
Other Income +000011
Interest011111
Depreciation000124
Profit before tax1288-1-21
Tax %26%27%17%18%-9%-17%
Net Profit +1276-1-17
EPS in Rs730.0050.00187.221.96-0.32-4.87
Dividend Payout %0%0%0%0%0%0%

Financials of Newjaisa Technologies Ltd

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.010.360.36161818
Reserves129396040
Borrowings +22781413
Other Liabilities +115432
Total Liabilities3622669572
Fixed Assets +000122016
CWIP000000
Investments000000
Other Assets +3522547456
Total Assets3622669572

Financials of Newjaisa Technologies Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-0-1-4-21-7
Cash from Investing Activity +-0-0-0-12-11
Cash from Financing Activity +2064029
Net Cash Flow1-11612
Free Cash Flow-0-2-4-34-17
CFO/OP19%-26%-31%-226%-958%

Financials of Newjaisa Technologies Ltd

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days311947513559
Inventory Days4066186305353257
Days Payable1004715911
Cash Conversion Cycle6086186340379305
Working Capital Days-342861222221197
ROCE %89%82%21%-0%-24%