JAYKAY

Jaykay Enterprises Limited

Jindal group's aerospace and defence platform

Industrials›Capital Goods›Aerospace & Defense›Aerospace & Defense

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Key metrics

Price as of 2026-10-16

Stock price
₹216.88
Market cap
3,272 Cr
Stock P/E
13.0
P/B
4.10
ROE (FY26)
33.4%
ROCE (FY26)
32.5%
Operating margin (FY26)
3.5%
Debt / equity (FY26)
0.01
OCF / EBITDA (FY26)
168.8%
OCF / EBITDA (3Y)
25.8%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Jaykay Enterprises is a diversified Indian company that makes defence and aerospace components, digital manufacturing and advanced systems, and provides digital services, with orders from missile and defence-programme customers such as BrahMos Aerospace and Bharat Dynamics.

Company snapshot

20thBy market cap

Ranked among 25 companies in Aerospace & Defense.

What we see

Positives
  • ✓Net margin of 90.0% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Only 26% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales8 Cr8 Cr30 Cr17 Cr31 Cr22 Cr11 Cr55 Cr63 Cr60 Cr61 Cr75 Cr
Operating expenses (approx.)6 Cr7 Cr30 Cr16 Cr29 Cr20 Cr16 Cr49 Cr52 Cr48 Cr67 Cr64 Cr
EBITDA3 Cr0.42 Cr0.16 Cr1 Cr2 Cr1 Cr-5 Cr7 Cr11 Cr12 Cr-6 Cr11 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 income2 Cr3 Cr8 Cr6 Cr3 Cr4 Cr6 Cr22 Cr6 Cr6 Cr9 Cr2 Cr
Interest1 Cr1 Cr1 Cr2 Cr2 Cr0.99 Cr2 Cr1 Cr2 Cr1 Cr2 Cr1 Cr
Depreciation1 Cr1.00 Cr0.0099 Cr1 Cr1 Cr1 Cr1 Cr4 Cr4 Cr4 Cr4 Cr5 Cr
Profit before tax2 Cr0.73 Cr6 Cr5 Cr1 Cr3 Cr-2 Cr24 Cr11 Cr9 Cr179 Cr7 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 profit3 Cr0.72 Cr5 Cr5 Cr0.58 Cr5 Cr-4 Cr20 Cr9 Cr7 Cr180 Cr5 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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales0.30 Cr0.30 Cr0.31 Cr0.31 Cr0.31 Cr11 Cr47 Cr53 Cr81 Cr240 CrSign in free for the trailing twelve months
Operating expenses (approx.)4 Cr5 Cr5 Cr6 Cr5 Cr12 Cr45 Cr49 Cr81 Cr216 CrSign in free for the trailing twelve months
EBITDA-4 Cr-5 Cr-5 Cr-5 Cr-5 Cr-1 Cr2 Cr4 Cr-0.46 Cr24 CrSign in free for the trailing twelve months
OPM %-1375.6%-1570.5%-1541.2%-1753.8%-1598.7%-11.8%4.8%7.4%-0.6%10.0%Sign in free for the trailing twelve months
Other income6 Cr6 Cr8 Cr5 Cr21 Cr4 Cr12 Cr14 Cr18 Cr43 CrSign in free for the trailing twelve months
Interest0.0009 Cr0.14 Cr0.0001 Cr0 Cr0.0023 Cr0.19 Cr1 Cr4 Cr6 Cr7 CrSign in free for the trailing twelve months
Depreciation0.07 Cr0.07 Cr0.09 Cr0.10 Cr0.10 Cr0.18 Cr2 Cr3 Cr5 Cr15 CrSign in free for the trailing twelve months
Profit before tax2 Cr1 Cr3 Cr-0.53 Cr26 Cr18 Cr11 Cr10 Cr7 Cr222 CrSign in free for the trailing twelve months
Tax %17.5%19.4%7.9%0.0%0.0%3.5%25.2%6.4%-1.2%2.8%Sign in free for the trailing twelve months
Net profit2 Cr1 Cr3 Cr-0.53 Cr26 Cr18 Cr8 Cr10 Cr7 Cr216 CrSign in free for the trailing twelve months
EPS (₹)₹2.88₹1.01—₹-2.11₹9.52₹3.70₹1.43₹1.51₹0.79₹16.88Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital4 Cr4 Cr4 Cr4 Cr4 Cr5 Cr5 Cr6 Cr12 Cr13 Cr
Reserves84 Cr85 Cr79 Cr55 Cr95 Cr113 Cr141 Cr173 Cr447 Cr677 Cr
Borrowings—————6 Cr25 Cr60 Cr28 Cr8 Cr
Other liabilities2 Cr3 Cr2 Cr4 Cr4 Cr6 Cr29 Cr43 Cr95 Cr129 Cr
Total liabilities90 Cr92 Cr85 Cr63 Cr103 Cr132 Cr205 Cr299 Cr607 Cr834 Cr
Fixed assets (net)0.46 Cr0.45 Cr0.45 Cr0.39 Cr5 Cr5 Cr21 Cr32 Cr64 Cr39 Cr
CWIP————0 Cr7 Cr0.71 Cr7 Cr18 Cr55 Cr
Investments48 Cr49 Cr45 Cr25 Cr40 Cr60 Cr67 Cr64 Cr91 Cr322 Cr
Loans & advances———5 Cr7 Cr0.88 Cr0.80 Cr3 Cr2 Cr5 Cr
Inventories0.26 Cr0.26 Cr0.26 Cr0.26 Cr0.26 Cr0.26 Cr1 Cr19 Cr39 Cr42 Cr
Trade receivables———0 Cr0 Cr7 Cr53 Cr50 Cr117 Cr95 Cr
Cash & bank6 Cr10 Cr1 Cr27 Cr44 Cr8 Cr13 Cr16 Cr25 Cr29 Cr
Other assets35 Cr33 Cr38 Cr5 Cr7 Cr44 Cr49 Cr108 Cr251 Cr245 Cr
Total assets90 Cr92 Cr85 Cr63 Cr103 Cr132 Cr205 Cr299 Cr607 Cr834 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-11 Cr-4 Cr-0.03 Cr5 Cr1 Cr-11 Cr-25 Cr-33 Cr-0.49 Cr40 Cr
Cash from investing7 Cr6 Cr0.03 Cr0.88 Cr13 Cr-12 Cr-3 Cr-26 Cr-105 Cr-32 Cr
Cash from financing-0.0009 Cr-0.14 Cr-0.0001 Cr0 Cr9 Cr8 Cr32 Cr62 Cr110 Cr-4 Cr
Net cash flow-4 Cr2 Cr0.0067 Cr6 Cr23 Cr-15 Cr5 Cr3 Cr5 Cr4 Cr
Free cash flow (OCF − Capex)-11 Cr-4 Cr-0.10 Cr5 Cr-4 Cr-23 Cr-39 Cr-105 Cr-49 Cr6 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %2.3%1.7%3.3%-0.9%26.3%14.6%6.9%5.7%2.6%32.5%
ROE %1.9%1.3%3.1%-0.9%26.3%14.2%4.7%4.4%1.5%33.4%
Debtor days———00222412344528144
Inventory days309309306305304926510941685990
Days payable12017411445299547726591825748
Cash conversion cycle189135192-147205226-4095779388386
OCF / EBITDA %——————-1096.9%-842.3%—168.8%
OCF / EBITDA % (3 years)———————-1409.6%-1020.2%25.8%
Debt / equity—————0.050.170.330.060.01
Current ratio———8.5114.194.562.132.513.603.51
Net debt / EBITDA——————5.7411.32—-0.89