Jinkushal Financials

NSE: JKIPL | BSE: 544547

₹98.56

₹-2.00 (-1.99%)

As on 07-Sep-2026IST

Market cap

₹380 Cr

Revenue (TTM)

₹365 Cr

P/E Ratio

44.5

P/B Ratio

1.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	365.30	357.56	380.56	238.59	--	--
Total Income	373.48	359.59	385.81	242.80	--	--
Total Expenditure	354.64	336.77	357.21	215.23	--	--
EBITDA	10.66	20.79	23.35	23.36	--	--
Depreciation	0.89	0.84	0.85	0.79	--	--
EBIT	9.77	19.95	22.50	22.58	--	--
Interest	5.24	5.06	3.81	2.05	--	--
Other Income	8.18	2.03	5.25	4.21	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	12.71	16.92	23.94	24.73	--	--
Provision for Tax	4.26	4.17	4.80	6.09	--	--
Profit after Tax	8.45	12.76	19.14	18.64	--	--
Minority Interest	0.09	-0.67	-0.85	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	8.54	12.09	18.29	18.64	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	194.08	194.08	85.82	43.07	--	--
Minority Interest	0.09	8.41	7.21	0.14	--	--
Non-Current Liabilities	1.35	1.35	1.72	1.34	--	--
Current Liabilities	157.01	161.16	88.81	70.54	--	--
Total Liabilities	360.86	365.01	183.56	115.08	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	14.60	17.88	11.12	11.83	--	--
Current Assets	342.97	344.42	172.44	103.25	--	--
Total Assets	360.86	365.01	183.56	115.08	--	--
Total Debt*	--	100.25	54.27	45.70	--	--
Net Current Assets	185.96	183.26	83.63	32.71	--	--
Contingent Liabilities	--	0.19	0.19	0.62	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-109.51	-11.25	-23.83	--	--
Cash Flow from Investing Activities	--	-0.06	-5.57	-7.39	--	--
Cash from Financing Activities	--	135.46	13.30	27.62	--	--
Net Cash Inflow / Outflow	--	25.89	-3.51	-3.60	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	2.22	3.15	6.15	6.27	--	--
Cash EPS (₹)	2.22	3.54	6.72	6.53	--	--
Adjusted Book Value (₹)	51.13	50.56	28.85	14.48	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-28.53	-809.12	-1,714.69	--	--
Free Cash Flow per Share (₹)	--	-31.34	-823.18	-1,853.54	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	10.12	24.25	30.17	--	--
ROE (%)	4.42	9.11	29.70	43.29	--	--
ROA (%)	4.68	4.65	12.82	16.20	--	--
EBIT Margin (%)	2.68	5.58	5.91	9.46	--	--
Net Margin (%)	2.26	3.55	4.96	7.68	--	--
Cash Profit Margin (%)	--	3.80	5.25	8.14	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-3.77	-6.04	59.50	--	--	--
EBIT Growth (%)	-57.22	-11.33	-0.33	--	--	--
Net Profit Growth (%)	-58.67	-33.36	2.66	--	--	--
EPS Growth (%)	-67.96	-48.80	-1.90	--	--	--
Book Value Growth (%)	--	126.15	99.26	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	44.51	14.95	--	--	--	--
Price / Book Value	1.94	0.93	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	23.74	10.86	1.73	1.38	--	--
Close Price (₹)	112.84	47.49	--	--	--	--
High Price (₹)	128.00	128.00	--	--	--	--
Low Price (₹)	45.40	45.40	--	--	--	--
Market Cap (₹ Cr)	380.02	180.71	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.52	0.63	1.06	--	--
Short term debt to equity ratio	--	0.52	0.63	1.05	--	--
Current Ratio	2.18	2.14	1.94	1.46	--	--
Quick Ratio	1.85	1.81	1.69	1.38	--	--
Interest Coverage	3.42	4.34	7.27	13.04	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	59.49	60.78	26.90	25.12	--	--
Asset Turnover	2.02	1.30	2.55	2.07	--	--
Receivable days	--	163.17	77.83	91.68	--	--
Inventory Days	--	38.13	13.58	9.32	--	--
Payable days	--	41.66	23.19	28.24	--	--
Cash Conversion Cycle	--	159.64	68.22	72.76	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)