Jolly Plastic Industries Ltd (SAHAJDIGI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
Jolly Plastic Industries Ltd reported sales of ₹12.46 Cr, operating profit of ₹-4.17 Cr (OPM -33.47%) and net profit of ₹-4.17 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
| Metric | Jun 2026 |
|---|---|
| Sales | 12.46 |
| Expenses | 16.63 |
| Operating Profit | -4.17 |
| OPM | -33.47% |
| Other Income | 0.27 |
| Interest | 0.14 |
| Depreciation | 0.14 |
| Profit before tax | -4.18 |
| Tax | 0% |
| Net Profit | -4.17 |
| EPS in Rs | -1.71 |
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|
| Sales | 6.76 | 5.74 | 0.61 | 0.15 |
| Expenses | 6.78 | 5.74 | 0.65 | 0.27 |
| Operating Profit | -0.02 | 0 | -0.04 | -0.12 |
| OPM | -0.3% | 0% | -6.56% | -80% |
| Other Income | 0.02 | 0.02 | 0.02 | 0.12 |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0.02 | -0.02 | 0 |
| Tax | - | 0% | -350% | - |
| Net Profit | 0 | 0.01 | 0.05 | 0 |
| EPS in Rs | 0 | 0.01 | 0.07 | 0 |
| Dividend Payout | - | 0% | 0% | - |
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|
| Equity Capital | 6.68 | 6.68 | 6.68 | 6.68 |
| Reserves | 0.04 | 0.06 | 0.11 | 0.12 |
| Borrowings | 0 | 0 | 0 | 0 |
| Other Liabilities | 3.21 | 4.84 | 0.58 | 0 |
| Total Liabilities | 9.93 | 11.58 | 7.37 | 6.8 |
| Fixed Assets | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0.35 | 1.75 | 2.41 | 1.82 |
| Other Assets | 9.58 | 9.83 | 4.96 | 4.98 |
| Total Assets | 9.93 | 11.58 | 7.37 | 6.8 |
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|
| Cash from Operating Activity | -6.97 | 1.14 | 0.46 | -0.33 |
| Cash from Investing Activity | -0.03 | -1.42 | -0.67 | 0.59 |
| Cash from Financing Activity | 5.67 | 0 | 0 | 0 |
| Net Cash Flow | -1.33 | -0.28 | -0.21 | 0.27 |
| Free Cash Flow | -7 | 1.14 | 0.46 | -0.33 |
| CFO/OP | 34,850% | - | -1,150% | 275% |
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|
| Debtor Days | 170.08 | 223.83 | 197.46 | 48.67 |
| Inventory Days | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 170.08 | 223.83 | 197.46 | 48.67 |
| Working Capital Days | 286.71 | 267.71 | 2,249.84 | 10,049.67 |
| ROCE | - | 0.3% | -0.3% | 0% |
