JNK India Ltd (JNKINDIA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow JNK India Ltd reported sales of ₹179.96 Cr, operating profit of ₹15.9 Cr (OPM 8.84%) and net profit of ₹9.63 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
JNKINDIA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 103.93 93.88 190.94 99.1 178.38 202.64 338.44 179.96 Expenses 91.94 87.17 176.09 95.8 161.87 176.72 292.27 164.06 Operating Profit 11.99 6.71 14.85 3.3 16.51 25.92 46.17 15.9 OPM 11.54% 7.15% 7.78% 3.33% 9.26% 12.79% 13.64% 8.84% Other Income 3.45 3.04 12.71 3.87 5.83 3.59 6.14 6.04 Interest 2.12 5.24 3.51 3.64 2.84 4.16 6.66 4.44 Depreciation 1.49 1.6 1.98 1.55 1.69 2.58 3.01 2.87 Profit before tax 11.83 2.91 22.07 1.98 17.81 22.77 42.64 14.63 Tax 34.49% 2.06% 40.01% 42.93% 26.9% 22.57% 22.51% 34.24% Net Profit 7.75 2.84 13.24 1.13 13.02 17.63 33.04 9.63 EPS in Rs 1.39 0.51 2.37 0.2 2.36 3.21 5.84 2.05
JNKINDIA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 296 407 480 477 819 899 Expenses 243 338 381 430 727 795 Operating Profit 54 69 99 47 92 104 OPM 18% 17% 21% 10% 11% 12% Other Income 1 4 5 18 19 22 Interest 4 4 10 14 17 18 Depreciation 3 7 6 6 9 10 Profit before tax 48 63 89 44 85 98 Tax 25% 26% 30% 31% 24% - Net Profit 36 46 63 30 65 73 EPS in Rs 37.48 48.29 12.95 5.41 11.61 13.46 Dividend Payout 0% 0% 2% 6% 3% -
JNKINDIA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10 10 11 11 11 Reserves 113 186 493 508 556 Borrowings 44 66 19 24 91 Other Liabilities 172 267 266 229 403 Total Liabilities 338 528 789 772 1,062 Fixed Assets 21 23 29 28 48 CWIP 0 3 6 8 8 Investments 0 0 0 0 14 Other Assets 317 501 755 736 991 Total Assets 338 528 789 772 1,062
JNKINDIA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 34 20 -10 -65 -2 Cash from Investing Activity -25 -25 -14 -14 -162 Cash from Financing Activity 6 -2 15 218 52 Net Cash Flow 15 -7 -10 139 -112 Free Cash Flow 14 13 -22 -74 -12 CFO/OP 84% 51% 2% -74% 24%
JNKINDIA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 135 103 162 260 154 Inventory Days 245 213 133 61 15 Days Payable 178 103 183 159 112 Cash Conversion Cycle 203 212 113 162 57 Working Capital Days 22 64 98 211 131 ROCE 76% 53% 46% 15% 17%