Jaipan Financials

BSE: 505840

₹41.40

₹0.83 (2.05%)

As on 07-Sep-2026IST

Market cap

₹25 Cr

Revenue (TTM)

₹26 Cr

P/E Ratio

7.5

P/B Ratio

1.8

Div. Yield

0 %

Annual
Quarterly

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	26.45	28.74	22.52	39.15	23.34	14.63
Total Income	26.48	28.76	22.54	39.17	23.38	14.70
Total Expenditure	25.55	27.82	23.80	38.19	22.71	13.99
EBITDA	0.90	0.92	-1.28	0.96	0.64	0.64
Depreciation	0.20	0.20	0.17	0.15	0.07	0.15
EBIT	0.70	0.72	-1.44	0.80	0.57	0.48
Interest	0.36	0.50	0.42	0.43	0.40	0.41
Other Income	0.04	0.02	0.02	0.02	0.04	0.07
Exceptional Items	3.00	--	-9.50	1.33	--	--
Profit before Tax	3.38	0.24	-11.35	1.74	0.20	0.15
Provision for Tax	--	--	--	0.32	--	--
Profit after Tax	3.38	0.24	-11.35	1.42	0.20	0.15

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	7.71	4.38	4.14	15.49	14.12	14.01
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.15	2.37	2.08	0.59	0.63	0.39
Current Liabilities	3.25	9.77	12.15	11.92	6.85	5.17
Total Liabilities	18.10	16.79	18.64	28.27	21.87	19.85

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	1.48	1.45	1.43	0.84	0.54	0.39
Current Assets	16.62	15.07	16.94	27.15	21.06	19.18
Total Assets	18.10	16.79	18.64	28.27	21.87	19.85
Total Debt*	--	7.05	5.54	5.34	4.40	3.89
Net Current Assets	13.38	5.30	4.79	15.24	14.21	14.01
Contingent Liabilities	--	--	--	--	--	--

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	--	0.07	-1.24	2.20	-0.41	-0.10
Cash Flow from Investing Activities	--	-0.20	-0.81	-0.31	-0.23	-0.16
Cash from Financing Activities	--	-0.21	1.07	-0.01	0.44	0.46
Net Cash Inflow / Outflow	--	-0.35	-0.98	1.88	-0.20	0.20

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 (₹)	0.62	0.39	-18.60	2.32	0.34	0.24
Cash EPS (₹)	5.54	0.72	-18.33	2.58	0.44	0.49
Adjusted Book Value (₹)	22.80	7.18	6.79	25.39	23.15	22.97
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.11	-2.03	3.61	-0.67	-0.17
Free Cash Flow per Share (₹)	--	-1.05	-4.29	3.05	-0.85	-0.21

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	7.01	-71.63	10.99	3.34	3.26
ROE (%)	4.96	5.54	-115.59	9.58	1.46	1.04
ROA (%)	19.36	1.35	-48.95	5.72	0.99	0.78
EBIT Margin (%)	2.65	2.50	-6.41	2.05	2.45	3.31
Net Margin (%)	12.75	0.82	-50.34	3.62	0.88	0.99
Cash Profit Margin (%)	0.00	1.52	-49.64	4.02	1.16	2.04

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 (%)	-7.04	27.60	-42.46	67.69	59.58	-33.79
EBIT Growth (%)	3.09	149.79	-279.56	40.57	17.94	-14.57
Net Profit Growth (%)	56.21	102.08	-900.45	592.57	40.37	-18.93
EPS Growth (%)	1,295.54	102.08	-900.46	592.49	40.36	-18.92
Book Value Growth (%)	--	5.69	-73.26	9.71	0.77	0.61

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	7.48	77.94	--	12.27	39.19	31.91
Price / Book Value	1.82	4.20	5.08	1.12	0.57	0.33
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	32.79	25.57	-19.77	20.36	17.19	10.57
Close Price (₹)	29.67	30.14	34.52	28.52	13.15	7.63
High Price (₹)	45.00	51.00	59.64	48.85	20.20	12.33
Low Price (₹)	22.50	26.20	23.50	11.51	6.25	5.02
Market Cap (₹ Cr)	25.25	18.38	21.06	17.40	8.02	4.65

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	0.93	1.61	1.34	0.34	0.31	0.28
Short term debt to equity ratio	--	1.01	0.77	0.29	0.25	0.23
Current Ratio	5.12	1.54	1.39	2.28	3.07	3.71
Quick Ratio	4.16	1.32	1.12	1.48	2.26	2.60
Interest Coverage	10.49	1.47	-25.94	5.06	1.51	1.35

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 (%)	35.83	33.41	47.23	31.87	53.39	69.93
Asset Turnover	1.52	1.65	0.97	1.58	1.13	0.79
Receivable days	--	128.52	187.26	116.26	177.41	225.62
Inventory Days	--	35.33	104.70	70.51	88.39	140.16
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	265.80	--

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