Jaykay Enterprises Limited
Jaykay Enterprises Limited (JAYKAY) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Aerospace & Defense›Aerospace & Defense
Key metrics
Price as of 2026-09-03
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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
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8 Cr | 8 Cr | 30 Cr | 17 Cr | 31 Cr | 22 Cr | 11 Cr | 55 Cr | 63 Cr | 60 Cr | 61 Cr | 75 Cr |
| Operating expenses (approx.) | 6 Cr | 7 Cr | 30 Cr | 16 Cr | 29 Cr | 20 Cr | 16 Cr | 49 Cr | 52 Cr | 48 Cr | 67 Cr | 64 Cr |
| EBITDA | 3 Cr | 0.42 Cr | 0.16 Cr | 1 Cr | 2 Cr | 1 Cr | -5 Cr | 7 Cr | 11 Cr | 12 Cr | -6 Cr | 11 Cr |
| OPM % | 32.0% | 5.6% | 0.5% | 8.2% | 5.0% | 6.3% | -43.6% | 12.4% | 17.5% | 20.1% | -9.9% | 14.2% |
| Other income | 2 Cr | 3 Cr | 8 Cr | 6 Cr | 3 Cr | 4 Cr | 6 Cr | 22 Cr | 6 Cr | 6 Cr | 9 Cr | 2 Cr |
| Interest | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 0.99 Cr | 2 Cr | 1 Cr | 2 Cr | 1 Cr | 2 Cr | 1 Cr |
| Depreciation | 1 Cr | 1.00 Cr | 0.0099 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr |
| Profit before tax | 2 Cr | 0.73 Cr | 6 Cr | 5 Cr | 1 Cr | 3 Cr | -2 Cr | 24 Cr | 11 Cr | 9 Cr | 179 Cr | 7 Cr |
| Tax % | -30.4% | 0.8% | 22.4% | 0.0% | 50.4% | -79.0% | -108.0% | 14.6% | 17.7% | 22.5% | -0.5% | 38.1% |
| Net profit | 3 Cr | 0.72 Cr | 5 Cr | 5 Cr | 0.58 Cr | 5 Cr | -4 Cr | 20 Cr | 9 Cr | 7 Cr | 180 Cr | 5 Cr |
| EPS (₹) | ₹0.43 | ₹0.09 | ₹0.89 | ₹0.78 | ₹0.08 | ₹0.83 | ₹0.49 | ₹1.65 | ₹0.72 | ₹0.53 | ₹14.08 | ₹0.35 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.31 Cr | 0.31 Cr | 11 Cr | 47 Cr | 53 Cr | 81 Cr | 240 Cr | Sign in for TTM |
| Operating expenses (approx.) | 6 Cr | 5 Cr | 12 Cr | 45 Cr | 49 Cr | 81 Cr | 216 Cr | Sign in for TTM |
| EBITDA | -5 Cr | -5 Cr | -1 Cr | 2 Cr | 4 Cr | -0.46 Cr | 24 Cr | Sign in for TTM |
| OPM % | -1753.8% | -1598.7% | -11.8% | 4.8% | 7.4% | -0.6% | 10.0% | Sign in for TTM |
| Other income | 5 Cr | 21 Cr | 4 Cr | 12 Cr | 14 Cr | 18 Cr | 43 Cr | Sign in for TTM |
| Interest | 0 Cr | 0.0023 Cr | 0.19 Cr | 1 Cr | 4 Cr | 6 Cr | 7 Cr | Sign in for TTM |
| Depreciation | 0.10 Cr | 0.10 Cr | 0.18 Cr | 2 Cr | 3 Cr | 5 Cr | 15 Cr | Sign in for TTM |
| Profit before tax | -0.53 Cr | 26 Cr | 18 Cr | 11 Cr | 10 Cr | 7 Cr | 222 Cr | Sign in for TTM |
| Tax % | 0.0% | 0.0% | 3.5% | 25.2% | 6.4% | -1.2% | 2.8% | Sign in for TTM |
| Net profit | -0.53 Cr | 26 Cr | 18 Cr | 8 Cr | 10 Cr | 7 Cr | 216 Cr | Sign in for TTM |
| EPS (₹) | ₹-2.11 | ₹9.52 | ₹3.70 | ₹1.43 | ₹1.51 | ₹0.79 | ₹16.88 | Sign in for TTM |
| Dividend payout % | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 4 Cr | 4 Cr | 5 Cr | 5 Cr | 6 Cr | 12 Cr | 13 Cr |
| Reserves | 55 Cr | 95 Cr | 113 Cr | 141 Cr | 173 Cr | 447 Cr | 677 Cr |
| Borrowings | — | — | 6 Cr | 25 Cr | 60 Cr | 28 Cr | 8 Cr |
| Other liabilities | 4 Cr | 4 Cr | 6 Cr | 29 Cr | 43 Cr | 95 Cr | 129 Cr |
| Total liabilities | 63 Cr | 103 Cr | 132 Cr | 205 Cr | 299 Cr | 607 Cr | 834 Cr |
| Fixed assets (net) | 0.39 Cr | 5 Cr | 5 Cr | 21 Cr | 32 Cr | 64 Cr | 39 Cr |
| CWIP | — | 0 Cr | 7 Cr | 0.71 Cr | 7 Cr | 18 Cr | 55 Cr |
| Investments | 25 Cr | 40 Cr | 60 Cr | 67 Cr | 64 Cr | 91 Cr | 322 Cr |
| Loans & advances | 5 Cr | 7 Cr | 0.88 Cr | 0.80 Cr | 3 Cr | 2 Cr | 5 Cr |
| Inventories | 0.26 Cr | 0.26 Cr | 0.26 Cr | 1 Cr | 19 Cr | 39 Cr | 42 Cr |
| Trade receivables | 0 Cr | 0 Cr | 7 Cr | 53 Cr | 50 Cr | 117 Cr | 95 Cr |
| Cash & bank | 27 Cr | 44 Cr | 8 Cr | 13 Cr | 16 Cr | 25 Cr | 29 Cr |
| Other assets | 5 Cr | 7 Cr | 44 Cr | 49 Cr | 108 Cr | 251 Cr | 245 Cr |
| Total assets | 63 Cr | 103 Cr | 132 Cr | 205 Cr | 299 Cr | 607 Cr | 834 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | -11 Cr | -25 Cr | -33 Cr | -0.49 Cr | 40 Cr |
| Cash from investing | — | — | -12 Cr | -3 Cr | -26 Cr | -105 Cr | -32 Cr |
| Cash from financing | — | — | 8 Cr | 32 Cr | 62 Cr | 110 Cr | -4 Cr |
| Net cash flow | — | — | -15 Cr | 5 Cr | 3 Cr | 5 Cr | 4 Cr |
| Free cash flow (OCF − Capex) | — | — | -23 Cr | -39 Cr | -105 Cr | -49 Cr | 6 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | -0.9% | 26.3% | 14.6% | 6.9% | 5.7% | 2.6% | 32.5% |
| ROE % | -0.9% | 26.3% | 0.5% | 4.7% | 4.4% | 1.5% | 35.4% |
| Debtor days | 0 | 0 | 222 | 412 | 344 | 528 | 144 |
| Inventory days | 305 | 304 | 9 | 265 | 1094 | 1685 | 990 |
| Days payable | 452 | 99 | 5 | 4772 | 659 | 1825 | 748 |
| Cash conversion cycle | -147 | 205 | 226 | -4095 | 779 | 388 | 386 |
| Debt / equity | — | — | 0.05 | 0.17 | 0.33 | 0.06 | 0.01 |
| Current ratio | 8.51 | 14.19 | 4.56 | 2.13 | 2.51 | 3.60 | 3.51 |
| Net debt / EBITDA | — | — | — | 5.74 | 11.32 | — | -0.89 |
Compare with peers
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