Jai Balaji Industries Ltd (JAIBALAJI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Jai Balaji Industries Ltd reported sales of ₹1,353 Cr, operating profit of ₹72 Cr (OPM 5%) and net profit of ₹26 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
JAIBALAJI quarterly results (₹ Cr) Metric Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Sales 1,539 1,846 1,718 1,557 1,486 1,590 1,357 1,353 Expenses 1,292 1,605 1,403 1,328 1,296 1,457 1,230 1,281 Operating Profit 247 241 316 228 190 133 127 72 OPM 16% 13% 18% 15% 13% 8% 9% 5% Other Income 23 156 10 22 18 19 16 13 Interest 15 18 16 15 15 17 18 15 Depreciation 21 23 22 22 23 26 31 31 Profit before tax 235 357 287 213 170 108 95 40 Tax 0% 23% 27% 28% 29% 30% 25% 33% Net Profit 235 273 209 153 120 75 71 26 EPS in Rs 2.92 3.34 2.35 1.68 1.32 0.83 0.77 0.29
JAIBALAJI profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 2,785 4,644 6,125 6,414 6,351 5,786 Expenses 2,689 4,435 5,795 5,485 5,484 5,265 Operating Profit 96 209 330 929 867 522 OPM 3.5% 4.5% 5% 14% 14% 9% Other Income 10 29 -38 193 68 66 Interest 88 99 89 73 63 64 Depreciation 94 91 98 86 94 111 Profit before tax -76 48 105 963 778 412 Tax 0% 0% 45% 9% 28% - Net Profit -76 48 58 880 558 293 EPS in Rs -1.37 0.87 0.79 10.75 6.12 3.21 Dividend Payout 0% 0% 0% 0% 0% -
JAIBALAJI balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 110 145 164 182 182 Reserves -1,773 411 1,340 1,942 2,039 Borrowings 3,169 860 473 559 459 Other Liabilities 1,463 1,543 1,378 1,207 1,264 Total Liabilities 2,969 2,960 3,354 3,891 3,944 Fixed Assets 1,165 1,132 1,382 1,614 1,591 CWIP 52 69 116 129 191 Investments 1 1 1 1 1 Other Assets 1,751 1,758 1,856 2,147 2,162 Total Assets 2,969 2,960 3,354 3,891 3,944
JAIBALAJI cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 154 463 321 839 311 Cash from Investing Activity -40 -124 -119 -398 -352 Cash from Financing Activity -100 -351 -192 -416 88 Net Cash Flow 15 -12 10 24 47 Free Cash Flow 113 336 229 459 -43 CFO/OP 160% 223% 99% 90% 36%
JAIBALAJI ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 32 12 14 14 25 Inventory Days 123 83 70 84 112 Days Payable 132 90 76 77 64 Cash Conversion Cycle 23 6 7 21 73 Working Capital Days -378 -218 -25 -5 17 ROCE 1% 9% 18% 62% 36%