Jigar Cables Ltd (JIGAR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Jigar Cables Ltd reported sales of ₹26.23 Cr, operating profit of ₹1.42 Cr (OPM 5.41%) and net profit of ₹0.59 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
JIGAR quarterly results (₹ Cr) Metric Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 6.45 12.49 15.96 16.41 26.22 61.72 43.39 26.23 Expenses 5.86 11.7 14.63 15.54 25.12 59.45 41.2 24.81 Operating Profit 0.59 0.79 1.33 0.87 1.1 2.27 2.19 1.42 OPM 9.15% 6.33% 8.33% 5.3% 4.2% 3.68% 5.05% 5.41% Other Income 0.1 0.07 0.06 0.02 0.2 0.01 0.1 0.06 Interest 0.21 0.23 0.17 0.2 0.14 0.9 0.63 0.19 Depreciation 0.26 0.22 0.23 0.2 0.2 0.18 0.38 0.52 Profit before tax 0.22 0.41 0.99 0.49 0.96 1.2 1.28 0.77 Tax 22.73% 19.51% 29.29% 26.53% 28.12% 25% 28.12% 24.68% Net Profit 0.17 0.33 0.7 0.36 0.68 0.89 0.93 0.59 EPS in Rs 0.24 0.47 1 0.51 0.97 1.27 1.32 0.65
JIGAR profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 14.25 11.96 28.46 42.49 104.83 69.62 Expenses 13.51 10.9 26.34 40.51 100.38 66.01 Operating Profit 0.74 1.06 2.12 1.98 4.45 3.61 OPM 5.19% 8.86% 7.45% 4.66% 4.24% 5.19% Other Income 0.73 0.3 0.13 0.22 0.11 0.16 Interest 0.36 0.41 0.4 0.35 1.52 0.82 Depreciation 0.56 0.53 0.45 0.4 0.56 0.9 Profit before tax 0.55 0.42 1.4 1.45 2.48 2.05 Tax 21.82% 19.05% 26.43% 28.28% 26.61% - Net Profit 0.42 0.34 1.03 1.04 1.82 1.52 EPS in Rs 0.6 0.48 1.46 1.48 2.59 1.97 Dividend Payout 0% 0% 0% 0% 0% -
JIGAR balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 7.03 7.03 7.03 7.03 9.01 Reserves 7.6 8.63 12.16 13.98 20.07 Borrowings 4.41 5.64 4.89 2.82 0 Other Liabilities 1.29 2.01 1.29 1.33 2.97 Total Liabilities 20.33 23.31 25.37 25.16 32.05 Fixed Assets 3.68 3.31 3.13 5.09 10.89 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 16.65 20 22.24 20.07 21.16 Total Assets 20.33 23.31 25.37 25.16 32.05
JIGAR cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 0.12 0.57 -0.06 -0.96 6.91 Cash from Investing Activity -0.09 0.23 -0.63 -0.41 -2.33 Cash from Financing Activity 0.2 -0.79 0.84 1.4 -3.55 Net Cash Flow 0.23 0.02 0.15 0.04 1.03 Free Cash Flow -0.38 0.41 -0.13 -1.39 4.61 CFO/OP 35% 68% 15% -28% 165%
JIGAR ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 64.8 103.15 86.31 67.95 32.69 Inventory Days 247.26 354.81 172.03 124.01 31.6 Days Payable 23.23 34.89 23.7 7.63 1.54 Cash Conversion Cycle 288.83 423.07 234.64 184.33 62.76 Working Capital Days 171.1 246.89 151.98 129.63 50.73 ROCE 4.91% 4.35% 8.92% 7.93% 16.7%