Jay Kailash Namkeen Financials

BSE: 544160

₹70.46

₹3.01 (4.46%)

As on 09-Sep-2026IST

Market cap

₹35 Cr

Revenue (TTM)

₹15 Cr

P/E Ratio

29.2

P/B Ratio

1.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	15.02	11.52	9.80	7.26	--	--
Total Income	15.02	11.67	9.88	7.26	--	--
Total Expenditure	11.27	10.35	8.50	6.44	--	--
EBITDA	3.76	1.17	1.30	0.82	--	--
Depreciation	0.96	0.10	0.13	0.07	--	--
EBIT	2.80	1.07	1.16	0.75	--	--
Interest	1.26	0.29	0.08	0.00	--	--
Other Income	--	0.15	0.08	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.54	0.93	1.16	0.75	--	--
Provision for Tax	0.33	0.24	0.28	0.25	--	--
Profit after Tax	1.21	0.70	0.89	0.49	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	18.50	6.16	3.64	0.50	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.53	4.82	0.30	0.06	--	--
Current Liabilities	7.32	5.42	2.78	1.67	--	--
Total Liabilities	33.42	16.40	6.72	2.23	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	13.83	6.54	0.42	0.34	--	--
Current Assets	19.53	9.86	6.30	1.89	--	--
Total Assets	33.42	16.40	6.72	2.23	--	--
Total Debt*	10.68	8.35	2.38	0.14	--	--
Net Current Assets	12.20	4.44	3.52	0.23	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-2.23	0.48	-0.26	0.62	--	--
Cash Flow from Investing Activities	-8.26	-6.22	-0.21	-0.41	--	--
Cash from Financing Activities	12.64	6.71	2.39	0.04	--	--
Net Cash Inflow / Outflow	2.15	0.97	1.92	0.25	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	2.43	2.07	3.03	8.42	--	--
Cash EPS (₹)	4.35	2.37	3.49	9.69	--	--
Adjusted Book Value (₹)	37.02	18.32	12.40	8.59	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-4.47	1.42	-0.90	619.70	--	--
Free Cash Flow per Share (₹)	-18.61	-2.56	-1.76	176.50	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	12.82	11.90	37.22	116.06	--	--
ROE (%)	9.85	14.23	42.88	98.02	--	--
ROA (%)	4.88	6.04	19.85	22.14	--	--
EBIT Margin (%)	18.64	9.29	11.87	10.29	--	--
Net Margin (%)	8.09	5.98	8.99	6.81	--	--
Cash Profit Margin (%)	14.47	6.92	10.43	7.83	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	30.47	17.50	34.99	--	--	--
EBIT Growth (%)	161.85	-8.04	55.63	--	--	--
Net Profit Growth (%)	74.20	-21.46	79.66	--	--	--
EPS Growth (%)	17.25	-31.50	-64.07	--	--	--
Book Value Growth (%)	200.15	69.42	621.46	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	20.77	--	--	--	--	--
Price / Book Value	1.36	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.15	6.49	2.29	-0.12	--	--
Close Price (₹)	50.49	73.00	--	--	--	--
High Price (₹)	98.30	73.00	--	--	--	--
Low Price (₹)	47.01	73.00	--	--	--	--
Market Cap (₹ Cr)	25.23	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.58	1.35	0.66	0.28	--	--
Short term debt to equity ratio	0.29	0.58	0.51	0.18	--	--
Current Ratio	2.67	1.82	2.27	1.14	--	--
Quick Ratio	1.58	1.46	1.52	0.50	--	--
Interest Coverage	2.23	4.25	16.30	533.79	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	26.46	2.91	6.54	2.15	--	--
Asset Turnover	0.60	1.00	2.19	3.25	--	--
Receivable days	52.35	15.46	14.83	7.84	--	--
Inventory Days	120.54	63.34	58.14	53.06	--	--
Payable days	35.13	32.36	42.45	79.35	--	--
Cash Conversion Cycle	137.76	46.44	30.52	-18.45	--	--