Jaykay Enterprises Ltd (JAYKAY) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Jaykay Enterprises Ltd reported sales of ₹74.57 Cr, operating profit of ₹10.62 Cr (OPM 14.24%) and net profit of ₹4.51 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
JAYKAY quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 30.81 21.73 10.96 55.45 63.07 59.97 61.16 74.57 Expenses 29.42 20.35 15.73 48.57 52.04 47.94 67.2 63.95 Operating Profit 1.39 1.38 -4.77 6.88 11.03 12.03 -6.04 10.62 OPM 4.51% 6.35% -43.52% 12.41% 17.49% 20.06% -9.88% 14.24% Other Income 2.57 3.76 5.69 21.97 5.75 1.86 190.76 3.24 Interest 1.8 0.99 1.59 1.28 2.07 1.18 2.27 1.45 Depreciation 1.06 1.14 1.45 3.93 4.06 3.97 3.55 5.12 Profit before tax 1.1 3.01 -2.12 23.64 10.65 8.74 178.9 7.29 Tax 53.64% -79.07% 108.02% 14.59% 17.65% 22.54% -0.51% 38.13% Net Profit 0.51 5.39 -4.42 20.2 8.77 6.78 179.82 4.51 EPS in Rs 0.04 0.44 -0.31 1.65 0.65 0.51 15.12 0.34
JAYKAY profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 11 47 53 81 258 259 Expenses 12 45 49 81 216 231 Operating Profit -1 2 3 0 42 28 OPM -12% 4.3% 6% -0.6% 16% 11% Other Income 20 12 14 18 202 202 Interest 0 1 4 6 7 7 Depreciation 0 2 3 5 15 17 Profit before tax 18 11 10 7 222 206 Tax 4% 25% 6% -1% 3% - Net Profit 18 8 10 7 216 200 EPS in Rs 1.79 0.67 0.73 0.57 17.85 16.62 Dividend Payout 0% 0% 0% 0% 0% -
JAYKAY balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 5 6 12 12 13 Reserves 141 173 447 464 677 Borrowings 26 63 37 73 39 Other Liabilities 33 56 111 105 105 Total Liabilities 205 298 607 655 834 Fixed Assets 31 98 105 101 99 CWIP 1 7 28 21 55 Investments 62 59 82 72 313 Other Assets 112 135 393 461 366 Total Assets 205 298 607 655 834
JAYKAY cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -2 -25 -32 0 40 Cash from Investing Activity -22 -3 -27 -104 -32 Cash from Financing Activity 9 32 62 110 -4 Net Cash Flow -15 5 3 5 4 Free Cash Flow -14 -39 -104 -49 6 CFO/OP 158% -1,160% -875% -47% 127%
JAYKAY ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 223 413 344 529 134 Inventory Days 13 12 214 290 901 Days Payable 88 221 129 314 681 Cash Conversion Cycle 148 204 429 505 355 Working Capital Days -17 104 281 475 186 ROCE 17% 3% 2% 1% 8%