Jinkushal Industries Limited
Jinkushal Industries Limited (JKIPL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Agricultural, Commercial & Construction Vehicles›Dealers-Commercial Vehicles, Tractors, Construction Vehicles
jkipl.in(opens the company website in a new tab)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 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 49 Cr | 73 Cr | 44 Cr | 192 Cr | 57 Cr |
| Operating expenses (approx.) | 44 Cr | 66 Cr | 53 Cr | 179 Cr | 57 Cr |
| EBITDA | 5 Cr | 7 Cr | -9 Cr | 13 Cr | -0.76 Cr |
| OPM % | 10.7% | 9.7% | -19.8% | 6.8% | -1.3% |
| Other income | 4 Cr | 0.43 Cr | 1 Cr | 0.79 Cr | 6 Cr |
| Interest | 1 Cr | 2 Cr | 0.84 Cr | 1 Cr | 1 Cr |
| Depreciation | 0.21 Cr | 0.21 Cr | 0.22 Cr | 0.20 Cr | 0.26 Cr |
| Profit before tax | 7 Cr | 6 Cr | -8 Cr | 12 Cr | 3 Cr |
| Tax % | 10.4% | 21.5% | -18.4% | 5.4% | 27.7% |
| Net profit | 7 Cr | 4 Cr | -10 Cr | 12 Cr | 2 Cr |
| EPS (₹) | ₹0.00 | ₹1.49 | ₹-2.21 | ₹2.62 | ₹0.63 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 358 Cr | Sign in for TTM |
| Operating expenses (approx.) | 337 Cr | Sign in for TTM |
| EBITDA | 21 Cr | Sign in for TTM |
| OPM % | 5.8% | Sign in for TTM |
| Other income | 2 Cr | Sign in for TTM |
| Interest | 5 Cr | Sign in for TTM |
| Depreciation | 0.84 Cr | Sign in for TTM |
| Profit before tax | 17 Cr | Sign in for TTM |
| Tax % | 24.6% | Sign in for TTM |
| Net profit | 13 Cr | Sign in for TTM |
| EPS (₹) | ₹3.12 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 38 Cr |
| Reserves | 156 Cr |
| Borrowings | 100 Cr |
| Other liabilities | 58 Cr |
| Total liabilities | 361 Cr |
| Fixed assets (net) | 8 Cr |
| CWIP | 1 Cr |
| Investments | 28 Cr |
| Inventories | 52 Cr |
| Trade receivables | 217 Cr |
| Cash & bank | 33 Cr |
| Other assets | 21 Cr |
| Total assets | 361 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | -110 Cr |
| Cash from investing | -0.06 Cr |
| Cash from financing | 135 Cr |
| Net cash flow | 28 Cr |
| Free cash flow (OCF − Capex) | -113 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 7.3% |
| ROE % | 6.0% |
| Debtor days | 221 |
| Inventory days | 3320 |
| Days payable | 2025 |
| Cash conversion cycle | 1516 |
| Debt / equity | 0.52 |
| Current ratio | 2.17 |
| Net debt / EBITDA | 3.23 |
Compare with peers
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