Jagatjit Industries Ltd (JAGAJITIND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Jagatjit Industries Ltd reported sales of ₹160.3 Cr, operating profit of ₹0.58 Cr (OPM 0.36%) and net profit of ₹-8.28 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
JAGAJITIND quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 137.18 118.71 115.35 90.28 64.61 22.97 75.67 160.3 Expenses 140.1 123.73 121.45 96.61 78.97 39.92 85.5 159.72 Operating Profit -2.92 -5.02 -6.1 -6.33 -14.36 -16.95 -9.83 0.58 OPM -2.13% -4.23% -5.29% -7.01% -22.23% -73.79% -12.99% 0.36% Other Income 4.27 10.15 8.97 5.7 3.88 97.77 4.54 3.67 Interest 6.99 7.12 7.41 6.78 12.38 10.94 6.2 7.3 Depreciation 2.34 2.34 2.28 2.49 5.05 5.48 5.2 5.23 Profit before tax -7.98 -4.33 -6.82 -9.9 -27.91 64.4 -16.69 -8.28 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit -7.98 -4.33 -6.82 -9.9 -27.91 64.4 -16.69 -8.28 EPS in Rs -1.71 -0.93 -1.46 -2.12 -5.97 13.77 -3.57 -1.77
JAGAJITIND profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 443 507 557 492 254 324 Expenses 456 502 540 505 301 364 Operating Profit -13 6 17 -13 -47 -41 OPM -2.9% 1.1% 3.1% -2.7% -19% -13% Other Income 52 42 26 27 112 110 Interest 29 31 26 28 36 37 Depreciation 10 10 10 9 18 21 Profit before tax 1 7 8 -23 10 12 Tax 6% 0% 0% 0% 0% - Net Profit 0 7 8 -23 10 12 EPS in Rs 0.1 1.54 1.63 -5.01 2.11 2.46 Dividend Payout 0% 0% 0% 0% 0% -
JAGAJITIND balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 46 47 47 47 47 Reserves 19 29 7 -31 16 Borrowings 223 271 404 409 363 Other Liabilities 215 268 264 301 293 Total Liabilities 502 615 721 725 719 Fixed Assets 380 378 374 569 545 CWIP 1 8 191 2 1 Investments 6 4 4 4 4 Other Assets 116 226 153 151 169 Total Assets 502 615 721 725 719
JAGAJITIND cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 14 12 30 -5 0 Cash from Investing Activity 10 20 -66 -100 0 Cash from Financing Activity -28 -24 26 105 0 Net Cash Flow -4 9 -10 0 0 Free Cash Flow 10 9 -25 -155 0 CFO/OP -109% 216% 174% 40% 0%
JAGAJITIND ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 26 18 24 16 44 Inventory Days 54 55 66 54 122 Days Payable 81 61 83 92 156 Cash Conversion Cycle -1 12 7 -22 9 Working Capital Days -58 -64 -50 -67 -207 ROCE 11% 13% 10% 1% 10%