Jai Balaji Financials
NSE: JAIBALAJI | BSE: 532976
₹65.07
₹-2.46
(-3.64%)
As on 11-Sep-2026IST
Market cap
₹5,945 Cr
Revenue (TTM)
₹6,110 Cr
P/E Ratio
41.1
P/B Ratio
2.5
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6,109.69
|
5,784.27
|
6,350.80
|
6,413.78
|
6,125.07
|
4,692.50
|
|
|
|
|
|
|
Total Income
|
6,137.49
|
5,864.15
|
6,423.86
|
6,904.73
|
6,160.56
|
4,722.37
|
|
|
|
|
|
|
Total Expenditure
|
5,739.87
|
5,478.29
|
5,489.42
|
5,783.38
|
5,868.83
|
4,484.18
|
|
|
|
|
|
|
EBITDA
|
369.82
|
305.98
|
861.38
|
630.40
|
256.24
|
208.33
|
|
|
|
|
|
|
Depreciation
|
126.11
|
125.15
|
93.79
|
85.62
|
97.93
|
91.32
|
|
|
|
|
|
|
EBIT
|
243.71
|
180.83
|
767.59
|
544.78
|
158.32
|
117.00
|
|
|
|
|
|
|
Interest
|
62.02
|
65.82
|
62.66
|
72.52
|
88.88
|
98.80
|
|
|
|
|
|
|
Other Income
|
27.80
|
79.88
|
73.06
|
490.95
|
35.49
|
29.87
|
|
|
|
|
|
|
Exceptional Items
|
-3.31
|
-3.31
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
206.18
|
191.58
|
777.99
|
963.21
|
104.92
|
48.07
|
|
|
|
|
|
|
Provision for Tax
|
61.55
|
61.63
|
220.11
|
83.65
|
47.10
|
--
|
|
|
|
|
|
|
Profit after Tax
|
144.63
|
129.95
|
557.88
|
879.56
|
57.82
|
48.07
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,257.56
|
2,257.56
|
2,124.84
|
1,504.12
|
556.08
|
-1,662.75
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
171.82
|
171.82
|
207.22
|
140.96
|
376.46
|
295.82
|
|
|
|
|
|
|
Current Liabilities
|
1,648.08
|
1,648.08
|
1,558.62
|
1,501.94
|
1,736.51
|
4,045.31
|
|
|
|
|
|
|
Total Liabilities
|
4,077.46
|
4,077.46
|
3,890.68
|
3,354.49
|
2,959.90
|
2,969.23
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,855.66
|
2,022.77
|
1,917.82
|
1,633.94
|
1,297.53
|
1,339.46
|
|
|
|
|
|
|
Current Assets
|
2,054.69
|
2,054.69
|
1,972.86
|
1,513.08
|
1,371.52
|
1,338.92
|
|
|
|
|
|
|
Total Assets
|
4,077.46
|
4,077.46
|
3,890.68
|
3,354.49
|
2,959.90
|
2,969.23
|
|
|
|
|
|
|
Total Debt*
|
--
|
406.61
|
557.96
|
471.84
|
859.68
|
3,168.59
|
|
|
|
|
|
|
Net Current Assets
|
406.61
|
406.61
|
414.24
|
11.14
|
-364.99
|
-2,706.39
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
427.28
|
276.32
|
356.49
|
2,194.68
|
386.06
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
357.97
|
311.28
|
838.72
|
320.91
|
462.74
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-241.88
|
-352.21
|
-398.22
|
-118.58
|
-124.36
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-208.90
|
88.00
|
-416.31
|
-192.06
|
-350.81
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-92.81
|
47.07
|
24.19
|
10.27
|
-12.43
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.60
|
1.42
|
6.12
|
10.75
|
0.80
|
0.87
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.59
|
2.80
|
7.14
|
11.80
|
2.14
|
2.52
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
25.68
|
24.75
|
23.29
|
18.12
|
7.04
|
-30.11
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.92
|
3.41
|
51.25
|
22.06
|
41.90
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.71
|
-2.96
|
29.24
|
-13.81
|
4.27
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.63
|
36.09
|
61.07
|
13.27
|
9.16
|
|
|
|
|
|
|
ROE (%)
|
6.53
|
5.93
|
30.93
|
88.19
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
3.63
|
3.26
|
15.85
|
30.25
|
2.16
|
1.78
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.99
|
3.13
|
12.09
|
8.49
|
2.58
|
2.49
|
|
|
|
|
|
|
Net Margin (%)
|
2.36
|
2.22
|
8.68
|
12.74
|
0.94
|
1.02
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.40
|
10.21
|
14.94
|
2.53
|
2.96
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.00
|
-8.92
|
-0.98
|
4.71
|
30.53
|
68.48
|
|
|
|
|
|
|
EBIT Growth (%)
|
-57.68
|
-76.44
|
40.90
|
244.11
|
35.31
|
8,304.75
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-65.14
|
-76.71
|
-36.57
|
1,421.09
|
20.30
|
163.40
|
|
|
|
|
|
|
EPS Growth (%)
|
-55.26
|
-76.71
|
-43.11
|
1,251.94
|
-8.65
|
163.40
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.25
|
43.28
|
189.74
|
130.78
|
4.06
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
41.11
|
38.01
|
22.56
|
3.44
|
2.29
|
2.01
|
|
|
|
|
|
|
Price / Book Value
|
2.54
|
2.19
|
5.92
|
10.21
|
1.29
|
-0.29
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
15.82
|
13.70
|
13.93
|
13.84
|
5.04
|
15.24
|
|
|
|
|
|
|
Close Price (₹)
|
67.59
|
54.14
|
137.90
|
186.25
|
9.11
|
8.77
|
|
|
|
|
|
|
High Price (₹)
|
131.15
|
144.10
|
239.99
|
262.80
|
12.85
|
14.21
|
|
|
|
|
|
|
Low Price (₹)
|
53.00
|
53.00
|
123.70
|
8.64
|
7.06
|
7.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,945.14
|
4,939.19
|
12,584.75
|
15,142.29
|
662.12
|
483.33
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
0.18
|
0.26
|
0.32
|
1.68
|
-1.91
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.16
|
0.19
|
0.11
|
0.42
|
-1.55
|
|
|
|
|
|
|
Current Ratio
|
1.25
|
1.25
|
1.27
|
1.01
|
0.79
|
0.33
|
|
|
|
|
|
|
Quick Ratio
|
0.39
|
0.39
|
0.46
|
0.38
|
0.32
|
0.14
|
|
|
|
|
|
|
Interest Coverage
|
4.32
|
3.91
|
13.42
|
14.28
|
2.18
|
1.49
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.40
|
5.71
|
6.78
|
3.77
|
3.74
|
3.33
|
|
|
|
|
|
|
Asset Turnover
|
1.53
|
1.46
|
1.81
|
2.22
|
2.31
|
1.75
|
|
|
|
|
|
|
Receivable days
|
--
|
23.94
|
19.22
|
13.31
|
11.41
|
15.50
|
|
|
|
|
|
|
Inventory Days
|
--
|
83.96
|
62.85
|
50.05
|
46.74
|
56.45
|
|
|
|
|
|
|
Payable days
|
--
|
66.59
|
71.10
|
77.93
|
72.91
|
86.13
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
41.31
|
10.97
|
-14.57
|
-14.76
|
-14.18
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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