Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of S J S Enterprises 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 + | 107 | 117 | 163 | 161 | 187 | 189 | 193 | 179 | 201 | 210 | 242 | 244 | 260 |
| Expenses + | 83 | 89 | 127 | 120 | 139 | 139 | 143 | 133 | 150 | 154 | 173 | 172 | 185 |
| Operating Profit | 24 | 28 | 36 | 40 | 48 | 49 | 50 | 45 | 51 | 56 | 68 | 71 | 75 |
| OPM % | 23% | 24% | 22% | 25% | 25% | 26% | 26% | 25% | 25% | 27% | 28% | 29% | 29% |
| Other Income + | 3 | 3 | 2 | 1 | 2 | 1 | 2 | 3 | 2 | 3 | 4 | 4 | 6 |
| Interest | 0 | 1 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 6 | 6 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 14 | 14 | 14 |
| Profit before tax | 21 | 24 | 24 | 28 | 36 | 38 | 39 | 36 | 41 | 46 | 58 | 60 | 66 |
| Tax % | 26% | 25% | 20% | 25% | 25% | 25% | 25% | 23% | 17% | 25% | 25% | 25% | 26% |
| Net Profit + | 15 | 18 | 19 | 21 | 27 | 28 | 29 | 28 | 34 | 35 | 43 | 45 | 49 |
| EPS in Rs | 5.05 | 5.80 | 6.22 | 6.69 | 8.60 | 8.97 | 9.34 | 8.80 | 10.67 | 11.03 | 13.71 | 13.96 | 15.15 |
Financials of S J S Enterprises Ltd
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 370 | 433 | 628 | 760 | 955 |
| Expenses + | 275 | 326 | 475 | 565 | 685 |
| Operating Profit | 95 | 107 | 153 | 196 | 270 |
| OPM % | 26% | 25% | 24% | 26% | 28% |
| Other Income + | 4 | 10 | 8 | 8 | 18 |
| Interest | 3 | 3 | 9 | 6 | 4 |
| Depreciation | 22 | 23 | 39 | 45 | 54 |
| Profit before tax | 74 | 91 | 113 | 153 | 230 |
| Tax % | 26% | 26% | 24% | 22% | 25% |
| Net Profit + | 55 | 67 | 85 | 119 | 172 |
| EPS in Rs | 18.08 | 22.09 | 27.33 | 37.61 | 53.35 |
| Dividend Payout % | 20% | 0% | 7% | 7% | 7% |
Financials of S J S Enterprises Ltd
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 30 | 30 | 31 | 31 | 32 |
| Reserves | 330 | 399 | 520 | 646 | 836 |
| Borrowings + | 29 | 30 | 84 | 37 | 23 |
| Other Liabilities + | 66 | 77 | 151 | 153 | 221 |
| Total Liabilities | 456 | 537 | 785 | 868 | 1,112 |
| Fixed Assets + | 207 | 199 | 475 | 434 | 404 |
| CWIP | 0 | 2 | 2 | 6 | 60 |
| Investments | 78 | 139 | 40 | 90 | 229 |
| Other Assets + | 170 | 198 | 269 | 337 | 420 |
| Total Assets | 456 | 537 | 785 | 868 | 1,112 |
Financials of S J S Enterprises Ltd
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 61 | 87 | 109 | 163 | 224 |
| Cash from Investing Activity + | -50 | -100 | -133 | -98 | -210 |
| Cash from Financing Activity + | -17 | 5 | 29 | -60 | -7 |
| Net Cash Flow | -6 | -8 | 4 | 5 | 8 |
| Free Cash Flow | 47 | 56 | 79 | 126 | 142 |
| CFO/OP | 85% | 106% | 93% | 108% | 110% |
Financials of S J S Enterprises Ltd
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 85 | 76 | 94 | 84 | 85 |
| Inventory Days | 95 | 95 | 92 | 71 | 76 |
| Days Payable | 71 | 83 | 79 | 71 | 81 |
| Cash Conversion Cycle | 109 | 88 | 108 | 84 | 81 |
| Working Capital Days | 64 | 50 | 58 | 73 | 141 |
| ROCE % | 21% | 22% | 23% | 29% |