Jaysynth Orgochem Ltd (JAYSYNTH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Jaysynth Orgochem Ltd reported sales of ₹58.13 Cr, operating profit of ₹7.66 Cr (OPM 13.18%) and net profit of ₹5.5 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
JAYSYNTH quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 57.46 60.36 59.84 59.01 65.8 65.4 69.46 58.13 Expenses 51.13 53.58 54.46 55.3 59.42 61.49 61.45 50.47 Operating Profit 6.33 6.78 5.38 3.71 6.38 3.91 8.01 7.66 OPM 11.02% 11.23% 8.99% 6.29% 9.7% 5.98% 11.53% 13.18% Other Income 0.55 1.51 0.47 -0.08 1.57 0.53 1.01 0.78 Interest 0.33 0.56 0.47 0.41 0.43 0.43 0.39 0.38 Depreciation 0.78 0.67 0.71 0.69 0.7 0.7 0.6 0.65 Profit before tax 5.77 7.06 4.67 2.53 6.82 3.31 8.03 7.41 Tax 26.34% 22.66% 34.26% 32.02% 27.57% 29.61% 29.51% 25.78% Net Profit 4.24 5.46 3.06 1.72 4.95 2.33 5.66 5.5 EPS in Rs 0.31 0.4 0.23 0.13 0.37 0.17 0.42 0.41
JAYSYNTH profit & loss, annual (₹ Cr) Metric Mar 2011 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1 192 212 227 260 259 Expenses 2 188 194 204 238 233 Operating Profit -1 4 18 23 22 26 OPM -67% 2.1% 8% 10% 8% 10% Other Income 1 3 3 3 3 4 Interest 0 0 1 2 2 2 Depreciation 4 3 3 3 3 3 Profit before tax -4 3 17 21 21 26 Tax 0% 77% 29% 27% 29% - Net Profit -4 1 12 16 15 18 EPS in Rs -2.82 0.58 9.28 1.16 1.09 1.37 Dividend Payout 0% 0% 5% 0% 5% -
JAYSYNTH balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 13 13 13 13 13 Reserves 81 97 109 115 120 Borrowings 50 49 46 47 42 Other Liabilities 46 37 37 40 44 Total Liabilities 190 196 206 215 220 Fixed Assets 21 23 22 23 22 CWIP 0 0 1 3 5 Investments 21 26 26 21 11 Other Assets 148 148 157 169 181 Total Assets 190 196 206 215 220
JAYSYNTH cash flows (₹ Cr) Metric Mar 2011 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -4 18 7 7 -7 Cash from Investing Activity 0 -10 -6 1 12 Cash from Financing Activity 4 -3 0 -9 -9 Net Cash Flow 0 6 0 -2 -4 Free Cash Flow -4 14 4 5 -14 CFO/OP 447% 559% 40% 29% -33%
JAYSYNTH ratios Metric Mar 2011 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 0 87 83 75 92 Inventory Days 148 155 148 181 188 Days Payable 42 96 73 64 64 Cash Conversion Cycle 106 146 158 193 215 Working Capital Days -1,842 135 146 149 184 ROCE -22% - 11% 13% 13%