Jai Balaji Industries Limited

Jai Balaji Industries Limited (JAIBALAJI) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Metals & Mining›Ferrous Metals›Iron & Steel

jaibalajigroup.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹70.60
Market cap
6,470 Cr
Stock P/E
49.9
P/B
2.85

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2022Mar 2023Jun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025
Sales1,537 Cr1,724 Cr1,483 Cr1,547 Cr1,539 Cr1,846 Cr1,718 Cr1,557 Cr1,486 Cr1,590 Cr1,357 Cr1,353 Cr
Operating expenses (approx.)1,467 Cr1,661 Cr1,277 Cr1,333 Cr1,292 Cr1,605 Cr1,403 Cr1,328 Cr1,296 Cr1,457 Cr1,230 Cr1,281 Cr
EBITDA70 Cr63 Cr205 Cr213 Cr247 Cr241 Cr316 Cr228 Cr190 Cr133 Cr127 Cr72 Cr
OPM %4.6%3.7%13.8%13.8%16.0%13.0%18.4%14.7%12.8%8.4%9.4%5.3%
Other income2 Cr21 Cr8 Cr28 Cr23 Cr156 Cr10 Cr22 Cr18 Cr19 Cr16 Cr13 Cr
Interest20 Cr26 Cr21 Cr19 Cr15 Cr18 Cr16 Cr15 Cr15 Cr17 Cr18 Cr15 Cr
Depreciation25 Cr25 Cr21 Cr21 Cr21 Cr23 Cr22 Cr22 Cr23 Cr26 Cr31 Cr31 Cr
Profit before tax28 Cr34 Cr170 Cr202 Cr235 Cr357 Cr287 Cr213 Cr170 Cr108 Cr95 Cr40 Cr
Tax %0.0%138.4%0.0%0.0%0.0%23.5%27.3%28.0%29.0%30.3%25.5%33.5%
Net profit28 Cr-13 Cr170 Cr202 Cr235 Cr273 Cr209 Cr153 Cr120 Cr75 Cr71 Cr26 Cr
EPS (₹)₹2.03₹-1.26₹11.34₹12.79₹14.72₹16.95₹12.10₹8.42₹1.32₹0.83₹0.77₹0.29

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2018Mar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025TTM
Sales2,425 Cr3,077 Cr2,912 Cr2,785 Cr4,644 Cr6,125 Cr6,414 Cr6,351 CrSign in for TTM
Operating expenses (approx.)2,519 Cr3,058 Cr2,877 Cr2,690 Cr4,435 Cr5,869 Cr5,508 Cr5,484 CrSign in for TTM
EBITDA-94 Cr20 Cr36 Cr95 Cr208 Cr256 Cr906 Cr867 CrSign in for TTM
OPM %-3.9%0.6%1.2%3.4%4.5%4.2%14.1%13.6%Sign in for TTM
Other income18 Cr40 Cr55 Cr11 Cr30 Cr35 Cr215 Cr68 CrSign in for TTM
Interest34 Cr112 Cr103 Cr88 Cr99 Cr89 Cr73 Cr63 CrSign in for TTM
Depreciation107 Cr102 Cr97 Cr94 Cr91 Cr98 Cr86 Cr94 CrSign in for TTM
Profit before tax-257 Cr-154 Cr-114 Cr-76 Cr48 Cr105 Cr963 Cr778 CrSign in for TTM
Tax %0.0%0.0%0.0%0.0%0.0%44.9%8.7%28.3%Sign in for TTM
Net profit-257 Cr-154 Cr-114 Cr-76 Cr48 Cr58 Cr880 Cr558 CrSign in for TTM
EPS (₹)₹-27.48₹-15.94₹-11.07₹-6.86₹4.35₹4.49₹55.80₹6.25Sign in for TTM
Dividend payout %————0.0%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2018Mar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025
Equity capital96 Cr96 Cr110 Cr110 Cr110 Cr145 Cr164 Cr182 Cr
Reserves-1,523 Cr-1,676 Cr-1,768 Cr-1,844 Cr-1,773 Cr411 Cr1,340 Cr1,942 Cr
Borrowings3,510 Cr3,638 Cr3,464 Cr3,434 Cr3,169 Cr860 Cr472 Cr558 Cr
Other liabilities1,154 Cr1,146 Cr1,173 Cr1,306 Cr1,463 Cr1,543 Cr1,379 Cr1,208 Cr
Total liabilities3,238 Cr3,204 Cr2,979 Cr3,006 Cr2,969 Cr2,960 Cr3,354 Cr3,891 Cr
Fixed assets (net)1,409 Cr1,324 Cr1,238 Cr1,181 Cr1,165 Cr1,131 Cr1,382 Cr1,609 Cr
CWIP119 Cr79 Cr98 Cr102 Cr52 Cr69 Cr116 Cr127 Cr
Investments1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr0.79 Cr0.79 Cr
Loans & advances107 Cr106 Cr44 Cr29 Cr31 Cr3 Cr0 Cr0 Cr
Inventories488 Cr496 Cr579 Cr699 Cr758 Cr821 Cr950 Cr1,248 Cr
Trade receivables399 Cr394 Cr284 Cr244 Cr156 Cr229 Cr242 Cr430 Cr
Cash & bank7 Cr7 Cr11 Cr26 Cr13 Cr24 Cr48 Cr95 Cr
Other assets706 Cr797 Cr724 Cr724 Cr793 Cr680 Cr617 Cr380 Cr
Total assets3,238 Cr3,204 Cr2,979 Cr3,006 Cr2,969 Cr2,960 Cr3,354 Cr3,891 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2018Mar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025
Cash from operating activity————463 Cr321 Cr839 Cr311 Cr
Cash from investing————-124 Cr-118 Cr-398 Cr-352 Cr
Cash from financing————-351 Cr-192 Cr-416 Cr88 Cr
Net cash flow————-12 Cr11 Cr24 Cr47 Cr
Free cash flow (OCF − Capex)————335 Cr228 Cr457 Cr-47 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2018Mar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025
ROCE %-9.6%-4.0%-3.4%0.1%7.8%13.7%52.4%31.3%
ROE %—————10.4%58.5%26.3%
Debtor days6047363212141425
Inventory days967894122836983110
Days payable12610511313189767663
Cash conversion cycle30191723672172
Debt / equity—————1.550.310.26
Current ratio0.290.440.310.310.320.781.001.27
Net debt / EBITDA—0.000.000.000.003.260.470.53

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