Jonjua Overseas Financials

BSE: 542446

₹4.51

₹0.21 (4.88%)

As on 02-Sep-2026IST

Market cap

₹12 Cr

Revenue (TTM)

₹21 Cr

P/E Ratio

1.5

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	21.21	4.77	3.95	3.60	3.14	1.92
Total Income	21.99	6.54	4.19	3.87	3.17	2.10
Total Expenditure	9.82	2.69	2.23	2.80	1.83	1.08
EBITDA	11.39	2.08	1.71	0.80	1.31	0.84
Depreciation	1.45	0.38	0.32	0.21	0.22	0.25
EBIT	9.94	1.70	1.39	0.59	1.09	0.59
Interest	0.05	0.25	0.00	0.01	0.00	0.01
Other Income	0.79	1.77	0.24	0.27	0.03	0.18
Exceptional Items	--	--	--	0.46	--	--
Profit before Tax	10.68	3.22	1.62	1.31	1.12	0.76
Provision for Tax	2.61	0.77	0.42	0.14	0.06	0.08
Profit after Tax	8.07	2.46	1.21	1.17	1.05	0.68

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	51.78	29.22	9.96	12.86	10.45	9.45
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.73	0.73	0.47	0.15	0.11	0.05
Current Liabilities	28.69	1.72	4.02	2.64	0.45	3.08
Total Liabilities	84.21	31.67	14.45	15.65	11.01	12.58

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	67.28	18.54	6.06	8.62	7.85	7.97
Current Assets	16.93	13.13	8.38	7.03	3.13	4.53
Total Assets	84.21	31.67	14.45	15.65	11.01	12.58
Total Debt*	28.16	0.03	0.09	0.01	0.01	2.81
Net Current Assets	-11.76	11.41	4.37	4.39	2.68	1.45
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	34.10	-2.62	3.08	0.99	-0.77	3.17
Cash Flow from Investing Activities	-20.26	-12.81	-1.86	0.20	-0.07	-2.65
Cash from Financing Activities	-15.29	16.54	0.00	-0.01	0.00	-0.02
Net Cash Inflow / Outflow	-1.44	1.12	1.21	1.19	-0.84	0.50

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	2.96	0.90	1.16	1.13	1.01	0.66
Cash EPS (₹)	3.49	1.04	1.47	1.33	1.23	0.90
Adjusted Book Value (₹)	18.98	10.71	9.58	12.36	10.01	9.01
Dividend per Share (₹)	--	0.08	--	--	--	--
Cash Flow per Share (₹)	12.50	-1.13	3.88	1.47	-1.35	6.30
Free Cash Flow per Share (₹)	-1.06	-5.91	-0.83	0.42	-1.48	6.47

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	19.65	17.70	14.20	11.33	9.91	7.38
ROE (%)	19.93	12.55	10.57	10.10	10.66	7.58
ROA (%)	13.93	10.66	8.02	8.81	8.94	6.29
EBIT Margin (%)	46.87	35.71	35.14	16.46	34.62	30.92
Net Margin (%)	36.69	37.56	28.81	30.34	33.27	32.58
Cash Profit Margin (%)	44.89	59.52	38.80	38.36	40.75	48.59

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	344.58	20.89	9.46	14.97	63.32	82.39
EBIT Growth (%)	483.57	22.85	133.69	-45.35	82.87	494.21
Net Profit Growth (%)	228.36	103.73	2.71	11.37	54.39	234.93
EPS Growth (%)	228.35	-22.31	2.71	11.36	54.41	234.96
Book Value Growth (%)	77.24	193.30	-22.52	23.51	11.08	8.33

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	1.03	6.55	5.69	4.57	4.70	23.05
Price / Book Value	0.16	0.65	0.80	0.57	0.77	3.08
Dividend Yield (%)	--	1.21	--	--	--	--
EV/EBITDA	2.78	3.90	2.67	5.36	5.61	29.75
Close Price (₹)	3.04	6.98	7.70	7.10	7.70	27.76
High Price (₹)	11.01	11.43	16.34	9.74	29.56	46.27
Low Price (₹)	2.50	6.77	5.19	4.68	5.52	13.64
Market Cap (₹ Cr)	8.29	19.03	8.00	7.38	8.01	28.88

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.54	0.00	0.01	0.00	0.00	0.30
Short term debt to equity ratio	0.54	0.00	0.01	0.00	0.00	0.30
Current Ratio	0.59	7.65	2.09	2.66	6.94	1.47
Quick Ratio	0.56	4.82	1.03	1.28	3.30	1.25
Interest Coverage	209.52	13.69	493.33	249.69	275.08	102.96

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	61.15	33.68	30.34	44.34	5.34	76.03
Asset Turnover	0.37	0.21	0.26	0.27	0.27	0.18
Receivable days	125.43	107.27	129.30	89.40	94.69	223.03
Inventory Days	49.39	348.08	365.04	267.55	135.15	119.20
Payable days	5.83	8.88	27.32	16.81	27.33	142.85
Cash Conversion Cycle	168.99	446.48	467.02	340.14	202.52	199.37