Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Newjaisa Tech
Quarter-by-quarter operating performance
Financials of Newjaisa Tech
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 10 | 28 | 45 | 62 | 66 | 40 |
| Expenses + | 9 | 25 | 36 | 53 | 65 | 57 |
| Operating Profit | 1 | 3 | 9 | 9 | 1 | -17 |
| OPM % | 11% | 11% | 20% | 14% | 1% | -41% |
| Other Income + | 0 | 0 | 0 | 0 | 1 | 1 |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 1 | 2 | 4 |
| Profit before tax | 1 | 2 | 8 | 8 | -1 | -21 |
| Tax % | 26% | 27% | 17% | 18% | -9% | -17% |
| Net Profit + | 1 | 2 | 7 | 6 | -1 | -17 |
| EPS in Rs | 730.00 | 50.00 | 187.22 | 1.96 | -0.32 | -4.87 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Newjaisa Tech
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.36 | 0.36 | 16 | 18 | 18 |
| Reserves | 1 | 2 | 9 | 39 | 60 | 40 |
| Borrowings + | 2 | 2 | 7 | 8 | 14 | 13 |
| Other Liabilities + | 1 | 1 | 5 | 4 | 3 | 2 |
| Total Liabilities | 3 | 6 | 22 | 66 | 95 | 72 |
| Fixed Assets + | 0 | 0 | 0 | 12 | 20 | 16 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 3 | 5 | 22 | 54 | 74 | 56 |
| Total Assets | 3 | 6 | 22 | 66 | 95 | 72 |
Financials of Newjaisa Tech
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0 | -1 | -4 | -21 | -7 | |
| Cash from Investing Activity + | -0 | -0 | -0 | -12 | -11 | |
| Cash from Financing Activity + | 2 | 0 | 6 | 40 | 29 | |
| Net Cash Flow | 1 | -1 | 1 | 6 | 12 | |
| Free Cash Flow | -0 | -2 | -4 | -34 | -17 | |
| CFO/OP | 19% | -26% | -31% | -226% | -958% |
Financials of Newjaisa Tech
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 31 | 19 | 47 | 51 | 35 | 59 |
| Inventory Days | 40 | 66 | 186 | 305 | 353 | 257 |
| Days Payable | 10 | 0 | 47 | 15 | 9 | 11 |
| Cash Conversion Cycle | 60 | 86 | 186 | 340 | 379 | 305 |
| Working Capital Days | -34 | 28 | 61 | 222 | 221 | 197 |
| ROCE % | 89% | 82% | 21% | -0% | -24% |
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