Jaykay Enterprises Limited
Jaykay Enterprises Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| 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 2026 | Mar 2026 | Dec 2025 | Sep 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 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 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 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 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.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 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
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 37.0 | 105.0 | 44.9 | 72.1 |
| Receivables | 95.1 | 116.9 | 49.6 | 53.2 |
| Inventory | 42.5 | 39.2 | 19.2 | 1.2 |
| Fixed assets (tangible) | 127.4 | 92.7 | 37.9 | 22.3 |
| Intangible assets | 44.7 | 36.0 | 57.2 | 3.9 |
| Long-term investments | 265.2 | 29.4 | 29.3 | 29.8 |
| Other assets | 221.7 | 187.8 | 60.1 | 22.8 |
| Liabilities & equity | ||||
| Short-term debt | 31.4 | 28.0 | 22.1 | 19.9 |
| Long-term debt | 2.2 | 3.0 | 37.5 | 5.6 |
| Payables | 32.1 | 42.5 | 11.6 | 21.6 |
| Other liabilities | 71.1 | 49.9 | 31.2 | 7.8 |
| Shareholders' equity | 696.8 | 483.6 | 195.8 | 150.3 |
| Net tangible assets | 644.8 | 422.9 | 122.0 | 142.0 |
Jaykay Enterprises Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 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 | — |