Jai Corp Ltd (JAICORPLTD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Jai Corp Ltd reported sales of ₹158 Cr, operating profit of ₹24 Cr (OPM 15%) and net profit of ₹28 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
JAICORPLTD quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 135 126 135 131 146 116 121 158 Expenses 119 114 125 123 129 103 105 134 Operating Profit 16 12 10 8 17 13 16 24 OPM 12% 10% 8% 6% 12% 11% 13% 15% Other Income 8 7 19 104 20 13 14 17 Interest 0 0 0 0 0 0 0 0 Depreciation 3 3 3 3 3 3 3 3 Profit before tax 22 16 27 109 34 23 27 38 Tax 21% 23% 13% 4% 21% 24% 23% 26% Net Profit 17 12 23 104 27 17 21 28 EPS in Rs 0.98 0.71 1.32 5.94 1.52 1 1.18 1.61
JAICORPLTD profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 720 594 463 518 514 541 Expenses 665 551 415 465 460 471 Operating Profit 55 44 48 53 54 70 OPM 8% 7% 10% 10% 11% 13% Other Income 27 -26 36 41 150 64 Interest 4 0 0 0 0 0 Depreciation 13 13 12 11 12 12 Profit before tax 66 5 72 82 193 122 Tax 20% 383% 27% 19% 12% - Net Profit 53 -14 52 66 169 93 EPS in Rs 2.95 -0.76 2.94 3.79 9.64 5.31 Dividend Payout 17% -66% 17% 13% 0% -
JAICORPLTD balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 18 18 18 18 18 Reserves 1,178 1,233 1,152 1,439 1,474 Borrowings 239 236 236 1 0 Other Liabilities 53 49 44 59 67 Total Liabilities 1,488 1,535 1,449 1,516 1,559 Fixed Assets 225 213 201 203 209 CWIP 1 1 0 1 0 Investments 805 882 810 854 860 Other Assets 458 440 439 458 490 Total Assets 1,488 1,535 1,449 1,516 1,559
JAICORPLTD cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 91 72 41 45 14 Cash from Investing Activity 4 -60 -30 111 85 Cash from Financing Activity -98 -17 -11 -155 -97 Net Cash Flow -3 -5 0 1 2 Free Cash Flow 99 70 51 60 16 CFO/OP 186% 203% 126% 114% 72%
JAICORPLTD ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 33 32 39 39 33 Inventory Days 156 182 243 208 252 Days Payable 5 4 8 3 16 Cash Conversion Cycle 184 211 275 244 269 Working Capital Days 188 195 241 216 575 ROCE 4% 3% 4% 4% 13%