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Jaykay Enterprises Limited

Jaykay Enterprises Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,435 14.0 4.42 0.06 202.00
Oct 2026 22,488 14.0 4.41 0.06 201.46
Oct 2026 21,962 15.9 4.71 0.06 230.50

Jaykay Enterprises Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 745,733,000.0 611,569,000.0 599,730,000.0 630,656,000.0
Net Profit 44,120,000.0 1,971,243,000.0 67,030,000.0 84,937,000.0
EPS 0.3 13.0 0.5 0.7

Jaykay Enterprises Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 2,396,490,000.0 806,398,000.0 526,619,000.0 469,553,000.0 —
Net Profit 2,325,367,000.0 70,162,000.0 85,946,000.0 70,839,000.0 —
EPS 15.6 0.7 0.8 0.7 —

Jaykay Enterprises Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 8,335,469,000.0 6,070,269,000.0 2,982,004,000.0 2,052,642,000.0 —
Total Liabilities 1,367,754,000.0 1,233,940,000.0 1,023,859,000.0 549,403,000.0 —
Total Equity 6,895,694,000.0 4,588,594,000.0 1,792,213,000.0 1,459,554,000.0 —

Owes vs Owns

Jaykay Enterprises Limited owed ₹0.16 for every ₹1 it owned in Mar 2026, down from ₹0.27 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.16× 0.20× 0.34× 0.27×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Jaykay Enterprises Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 4.4%Receivables 11.4%Inventory 5.1%Fixed assets (tangible) 15.3%Intangible assets 5.4%Long-term investments 31.8%Other assets 26.6%

How it's funded — Mar 2026

Short-term debt 3.8%Payables 3.8%Other liabilities 8.5%Shareholders' equity 83.6%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments37.0105.044.972.1
Receivables95.1116.949.653.2
Inventory42.539.219.21.2
Fixed assets (tangible)127.492.737.922.3
Intangible assets44.736.057.23.9
Long-term investments265.229.429.329.8
Other assets221.7187.860.122.8
Liabilities & equity
Short-term debt31.428.022.119.9
Long-term debt2.23.037.55.6
Payables32.142.511.621.6
Other liabilities71.149.931.27.8
Shareholders' equity696.8483.6195.8150.3
Net tangible assets644.8422.9122.0142.0

Jaykay Enterprises Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 431,218,000.0 -4,855,000.0 -317,792,000.0 -245,599,000.0 —
Investing Activities -348,872,000.0 -1,045,021,000.0 -269,295,000.0 -27,552,000.0 —
Financing Activities -39,077,000.0 1,104,658,000.0 616,756,000.0 318,529,000.0 —

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