JNKINDIA

JNK India Limited

JNK India Limited (JNKINDIA) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Capital Goods›Industrial Manufacturing›Industrial Products

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

Price as of 2026-10-16

Stock price
₹414.15
Market cap
2,317 Cr
Stock P/E
30.6
P/B
4.08
Dividend yield
0.1%
ROE (FY26)
11.4%
ROCE (FY26)
16.0%
Operating margin (FY26)
10.1%
Debt / equity (FY26)
0.13
OCF / EBITDA (FY26)
-2.4%
OCF / EBITDA (3Y)
-32.6%

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

JNK India designs, engineers, manufactures and installs fired heaters and related combustible engineering equipment (including cracking furnaces, process plants, flares and incinerators), mainly for refining and petrochemical projects.

Company snapshot

37thBy market cap

Ranked among 69 companies in Industrial Products.

Segment mix

Reportable segments as of 2024-03-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 100.0% of revenue

SegmentRevenue shareRevenuePBTAssets
Fired Heaters and related combustible engineering products
100.0%
480 Cr99 Cr—

What we see

Positives
  • ✓Debt-to-equity of 0.13x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.

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

MetricMar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales227 Cr88 Cr104 Cr94 Cr191 Cr99 Cr178 Cr203 Cr338 Cr180 Cr
Operating expenses (approx.)196 Cr79 Cr92 Cr87 Cr172 Cr96 Cr162 Cr177 Cr292 Cr164 Cr
EBITDA31 Cr9 Cr12 Cr6 Cr19 Cr3 Cr17 Cr26 Cr46 Cr16 Cr
OPM %13.8%10.7%11.5%6.8%9.7%3.4%9.3%12.8%13.6%8.8%
Other income1 Cr3 Cr4 Cr3 Cr9 Cr4 Cr6 Cr4 Cr6 Cr6 Cr
Interest3 Cr4 Cr2 Cr5 Cr4 Cr4 Cr3 Cr4 Cr7 Cr4 Cr
Depreciation2 Cr1 Cr1 Cr2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr3 Cr
Profit before tax28 Cr7 Cr12 Cr3 Cr22 Cr2 Cr18 Cr23 Cr43 Cr15 Cr
Tax %41.4%12.2%34.5%2.1%40.0%43.1%26.9%22.3%22.5%34.2%
Net profit17 Cr6 Cr8 Cr3 Cr13 Cr1 Cr13 Cr18 Cr33 Cr10 Cr
EPS (₹)₹3.44₹1.33₹1.42₹0.52₹2.37₹0.20₹2.42₹3.25₹5.84₹2.05

Profit & loss (annual)

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

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales138 Cr296 Cr407 Cr480 Cr477 Cr819 CrSign in free for the trailing twelve months
Operating expenses (approx.)112 Cr243 Cr338 Cr381 Cr430 Cr727 CrSign in free for the trailing twelve months
EBITDA25 Cr54 Cr69 Cr99 Cr47 Cr92 CrSign in free for the trailing twelve months
OPM %18.4%18.2%17.0%20.7%9.8%11.2%Sign in free for the trailing twelve months
Other income0.73 Cr0.74 Cr4 Cr5 Cr18 Cr19 CrSign in free for the trailing twelve months
Interest1 Cr4 Cr4 Cr10 Cr14 Cr17 CrSign in free for the trailing twelve months
Depreciation2 Cr3 Cr7 Cr6 Cr6 Cr9 CrSign in free for the trailing twelve months
Profit before tax23 Cr48 Cr63 Cr89 Cr44 Cr85 CrSign in free for the trailing twelve months
Tax %27.8%24.8%26.1%29.5%31.5%23.9%Sign in free for the trailing twelve months
Net profit16 Cr36 Cr46 Cr63 Cr30 Cr65 CrSign in free for the trailing twelve months
EPS (₹)₹3.43₹7.50₹9.66₹12.95₹5.47₹11.61Sign in free for the trailing twelve months
Dividend payout %———2.3%5.5%2.6%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 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital0.60 Cr10 Cr10 Cr10 Cr11 Cr11 Cr
Reserves36 Cr63 Cr113 Cr186 Cr493 Cr556 Cr
Borrowings9 Cr6 Cr34 Cr55 Cr4 Cr74 Cr
Other liabilities79 Cr190 Cr182 Cr278 Cr280 Cr419 Cr
Total liabilities125 Cr268 Cr338 Cr528 Cr789 Cr1,062 Cr
Fixed assets (net)0.80 Cr5 Cr5 Cr8 Cr10 Cr14 Cr
CWIP———3 Cr6 Cr8 Cr
Investments—11 Cr—0 Cr0 Cr14 Cr
Loans & advances———0.82 Cr3 Cr2 Cr
Inventories5 Cr62 Cr82 Cr83 Cr43 Cr25 Cr
Trade receivables54 Cr110 Cr114 Cr213 Cr339 Cr345 Cr
Cash & bank8 Cr23 Cr15 Cr6 Cr144 Cr32 Cr
Other assets57 Cr57 Cr121 Cr213 Cr244 Cr622 Cr
Total assets125 Cr268 Cr338 Cr528 Cr789 Cr1,062 Cr

Cash flows

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

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity11 Cr39 Cr-7 Cr-10 Cr-65 Cr-2 Cr
Cash from investing-17 Cr-25 Cr-25 Cr-14 Cr-14 Cr-162 Cr
Cash from financing8 Cr0.53 Cr25 Cr15 Cr218 Cr52 Cr
Net cash flow3 Cr15 Cr-7 Cr-10 Cr139 Cr-112 Cr
Free cash flow (OCF − Capex)7 Cr19 Cr-15 Cr-22 Cr-74 Cr-12 Cr

Ratios

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %52.8%66.0%42.9%39.5%11.5%16.0%
ROE %44.8%49.9%37.9%32.1%6.0%11.4%
Debtor days143135102162259153
Inventory days147773635721
Days payable66563687149164
Cash conversion cycle9115614013916710
OCF / EBITDA %45.3%72.3%-10.4%-10.1%-140.5%-2.4%
OCF / EBITDA % (3 years)——29.1%9.7%-38.4%-32.6%
Debt / equity0.240.080.280.280.00870.13
Current ratio1.461.301.631.502.722.04
Net debt / EBITDA0.04-0.310.270.50-3.010.46