Jeena Sikho Lifecare Ltd (JSLL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Jeena Sikho Lifecare Ltd reported sales of ₹224 Cr, operating profit of ₹92 Cr (OPM 41%) and net profit of ₹66 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
JSLL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 114 116 139 174 190 222 216 224 Expenses 74 86 93 96 98 121 138 132 Operating Profit 40 30 46 79 92 101 78 92 OPM 35% 26% 33% 45% 48% 45% 36% 41% Other Income 3 0 0 1 1 3 3 14 Interest 2 4 3 2 4 3 4 3 Depreciation 6 8 9 10 10 11 16 15 Profit before tax 35 18 34 69 79 89 61 88 Tax 25% 26% 25% 25% 25% 25% 26% 25% Net Profit 27 13 25 51 59 67 45 66 EPS in Rs 2.14 1.06 2.04 4.13 4.73 5.36 3.63 5.31
JSLL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2025 Mar 2026 TTM Sales 147 205 469 801 851 Expenses 128 159 328 452 489 Operating Profit 18 46 141 349 363 OPM 12% 22% 30% 44% 43% Other Income 1 3 7 8 22 Interest 1 1 11 13 15 Depreciation 3 3 29 48 53 Profit before tax 15 44 108 297 316 Tax 26% 24% 26% 25% - Net Profit 11 34 80 222 236 EPS in Rs 1.23 2.72 6.43 17.85 19.03 Dividend Payout 0% 8% 0% 25% -
JSLL balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10 14 25 25 25 Reserves 26 112 231 329 442 Borrowings 7 1 117 106 127 Other Liabilities 18 24 46 88 80 Total Liabilities 62 151 419 548 674 Fixed Assets 29 60 255 260 294 CWIP 5 1 11 19 2 Investments 0 5 4 92 110 Other Assets 28 86 149 176 269 Total Assets 62 151 419 548 674
JSLL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2025 Mar 2026 Cash from Operating Activity 16 15 84 254 Cash from Investing Activity -18 -33 -64 -202 Cash from Financing Activity -5 48 -22 -59 Net Cash Flow -7 29 -2 -7 Free Cash Flow -2 -15 45 221 CFO/OP 112% 50% 84% 94%
JSLL ratios Metric Mar 2022 Mar 2023 Mar 2025 Mar 2026 Debtor Days 23 39 66 32 Inventory Days 149 85 78 81 Days Payable 109 126 106 92 Cash Conversion Cycle 62 -1 38 20 Working Capital Days -12 28 30 58 ROCE - 52% - 64%