Jai Financials
NSE: JAICORPLTD | BSE: 512237
₹98.30
₹-0.26
(-0.26%)
As on 08-Sep-2026IST
Market cap
₹1,726 Cr
Revenue (TTM)
₹541 Cr
P/E Ratio
18.5
P/B Ratio
1.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
540.67
|
517.70
|
463.06
|
594.33
|
720.09
|
471.51
|
|
|
|
|
|
|
Total Income
|
606.66
|
559.54
|
499.75
|
619.46
|
738.96
|
580.34
|
|
|
|
|
|
|
Total Expenditure
|
470.71
|
465.02
|
413.65
|
542.12
|
665.21
|
423.28
|
|
|
|
|
|
|
EBITDA
|
69.96
|
52.68
|
49.41
|
52.20
|
54.88
|
48.23
|
|
|
|
|
|
|
Depreciation
|
12.08
|
11.29
|
12.22
|
12.88
|
13.05
|
13.96
|
|
|
|
|
|
|
EBIT
|
57.88
|
41.40
|
37.18
|
39.32
|
41.83
|
34.27
|
|
|
|
|
|
|
Interest
|
0.20
|
0.26
|
0.24
|
0.34
|
3.53
|
15.72
|
|
|
|
|
|
|
Other Income
|
65.99
|
41.84
|
36.69
|
25.13
|
18.87
|
108.84
|
|
|
|
|
|
|
Exceptional Items
|
-1.41
|
--
|
--
|
-50.78
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
122.26
|
82.85
|
71.90
|
4.81
|
64.73
|
127.50
|
|
|
|
|
|
|
Provision for Tax
|
28.72
|
16.04
|
19.05
|
18.37
|
13.06
|
37.45
|
|
|
|
|
|
|
Profit after Tax
|
93.54
|
66.82
|
52.85
|
-13.56
|
51.67
|
90.06
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.08
|
0.05
|
-0.04
|
-0.08
|
-0.17
|
|
|
|
|
|
|
Share of Associate
|
-0.07
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
93.20
|
66.54
|
52.51
|
-13.61
|
52.57
|
92.59
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,491.48
|
1,405.56
|
1,486.14
|
1,431.82
|
1,450.65
|
1,394.74
|
|
|
|
|
|
|
Minority Interest
|
--
|
18.88
|
21.10
|
23.01
|
25.87
|
27.79
|
|
|
|
|
|
|
Non-Current Liabilities
|
15.49
|
-2.00
|
-2.03
|
-3.30
|
-2.60
|
-0.43
|
|
|
|
|
|
|
Current Liabilities
|
33.02
|
24.53
|
28.05
|
31.78
|
34.82
|
117.03
|
|
|
|
|
|
|
Total Liabilities
|
1,558.87
|
1,449.35
|
1,535.43
|
1,488.19
|
1,512.46
|
1,540.92
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
608.09
|
943.56
|
956.60
|
951.26
|
1,028.18
|
1,038.73
|
|
|
|
|
|
|
Current Assets
|
854.99
|
495.37
|
573.53
|
527.70
|
475.17
|
488.84
|
|
|
|
|
|
|
Total Assets
|
1,558.87
|
1,449.35
|
1,535.43
|
1,488.19
|
1,512.46
|
1,540.92
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
1.51
|
--
|
91.87
|
|
|
|
|
|
|
Net Current Assets
|
821.97
|
470.84
|
545.47
|
495.91
|
440.35
|
371.82
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
15.54
|
27.65
|
28.19
|
49.74
|
24.12
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
44.99
|
40.98
|
71.94
|
91.21
|
-4.95
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
111.03
|
-29.99
|
-60.16
|
3.97
|
170.44
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-155.15
|
-11.18
|
-17.13
|
-97.86
|
-158.36
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.88
|
-0.19
|
-5.35
|
-2.68
|
7.13
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.39
|
3.79
|
2.94
|
-0.76
|
2.95
|
5.19
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.31
|
4.45
|
3.65
|
-0.04
|
3.63
|
5.83
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
86.59
|
80.09
|
83.28
|
80.24
|
81.29
|
78.16
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
0.50
|
0.50
|
0.50
|
0.50
|
0.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.56
|
2.30
|
4.03
|
5.11
|
-0.28
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.28
|
3.64
|
1.33
|
5.30
|
3.26
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.75
|
4.94
|
0.36
|
4.65
|
9.48
|
|
|
|
|
|
|
ROE (%)
|
6.41
|
4.62
|
3.62
|
-0.94
|
3.63
|
6.65
|
|
|
|
|
|
|
ROA (%)
|
6.18
|
4.48
|
3.50
|
-0.91
|
3.39
|
5.75
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.71
|
8.00
|
8.03
|
6.62
|
5.81
|
7.27
|
|
|
|
|
|
|
Net Margin (%)
|
15.42
|
11.94
|
10.58
|
-2.19
|
6.99
|
15.52
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
15.09
|
14.05
|
-0.11
|
8.99
|
22.06
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.39
|
11.80
|
-22.09
|
-17.47
|
52.72
|
-10.52
|
|
|
|
|
|
|
EBIT Growth (%)
|
60.78
|
11.33
|
-5.42
|
-6.00
|
22.04
|
-6.33
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-39.97
|
26.42
|
489.86
|
-126.24
|
-42.63
|
163.50
|
|
|
|
|
|
|
EPS Growth (%)
|
-40.57
|
28.85
|
485.90
|
-125.88
|
-43.22
|
176.51
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-5.42
|
3.79
|
-1.30
|
4.01
|
6.32
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
18.52
|
23.72
|
95.99
|
--
|
37.08
|
16.28
|
|
|
|
|
|
|
Price / Book Value
|
1.14
|
1.12
|
3.39
|
1.73
|
1.34
|
1.08
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
0.56
|
0.18
|
0.36
|
0.46
|
0.59
|
|
|
|
|
|
|
EV/EBITDA
|
12.61
|
16.59
|
58.44
|
31.90
|
26.31
|
10.08
|
|
|
|
|
|
|
Close Price (₹)
|
114.24
|
89.85
|
282.85
|
138.55
|
109.30
|
84.65
|
|
|
|
|
|
|
High Price (₹)
|
178.24
|
438.30
|
424.00
|
218.25
|
172.95
|
109.20
|
|
|
|
|
|
|
Low Price (₹)
|
88.00
|
87.20
|
130.25
|
95.80
|
79.35
|
46.75
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,725.92
|
1,578.33
|
5,040.29
|
2,470.61
|
1,949.56
|
1,507.00
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
0.00
|
--
|
0.07
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.00
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
25.89
|
20.19
|
20.44
|
16.60
|
13.65
|
4.18
|
|
|
|
|
|
|
Quick Ratio
|
18.60
|
11.78
|
12.79
|
9.96
|
7.10
|
2.07
|
|
|
|
|
|
|
Interest Coverage
|
612.30
|
323.13
|
304.50
|
15.06
|
19.34
|
9.11
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.57
|
10.72
|
10.61
|
8.83
|
8.91
|
12.85
|
|
|
|
|
|
|
Asset Turnover
|
0.36
|
0.35
|
0.31
|
0.40
|
0.47
|
0.30
|
|
|
|
|
|
|
Receivable days
|
--
|
36.89
|
40.04
|
35.82
|
31.62
|
50.17
|
|
|
|
|
|
|
Inventory Days
|
--
|
148.44
|
167.75
|
134.80
|
120.23
|
172.42
|
|
|
|
|
|
|
Payable days
|
--
|
4.62
|
6.39
|
5.10
|
4.07
|
5.34
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
180.70
|
201.40
|
165.52
|
147.78
|
217.25
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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