statements

Jaykay Enterprises Ltd.

BSE: 500306

Sector: Financial Services

Industry Group: Capital Markets

Industry: Depositories, Clearing Houses and Other Intermediaries

178.49+2.3 (+1.30%)

3 Jul, 2:59 PM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Jaykay Enterprises Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	0	0	0	0	0	0	0	0	0	0	11	47	53	81	282
Cost of Operating Revenue	-	-	-	-	-	-	-	-	-	-	8	37	35	54	-140
Gross Profit	0	0	0	0	0	0	0	0	0	0	3	10	17	27	422
Gross Margin	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	29.6	20.6	32.7	33.0	149.6
Total Operating Expenses	4	4	3	5	4	5	5	6	6	5	12	46	51	86	-
Operating Profit	-3	-4	-3	-4	-4	-4	-5	-5	-6	-5	-1	1	1	-5	-
Operating Margin	-804.9	-842.0	-699.6	-1,255.9	-1,340.5	-1,400.2	-1,593.7	-1,769.2	-1,785.7	-1,632.6	-13.5	1.4	2.8	-6.4	-
Financing Income/(Expense) - Net	4	7	4	0	0	0	0	0	0	0	2	10	4	7	-661
Profit before Taxes	1	36	2	1	8	2	1	3	0	16	2	11	11	7	4,425
Income Taxes	-3	-1	0	0	0	0	0	0	-	-	1	3	1	0	-850
Profit after Tax	4	37	1	1	7	2	1	3	-1	26	17	7	9	7	-
PAT Margin	950.9	8,793.1	347.5	259.2	2,440.3	559.0	376.9	830.6	-173.7	8,448.4	158.9	15.1	16.3	8.7	-
EPS - Basic - ex Extraordinary Items	0.61	5.67	0.22	0.13	1.13	0.26	0.17	0.39	-0.08	3.89	2.09	0.81	0.85	0.78	-
EPS - Diluted - ex Extraordinary Items	0.61	5.67	0.22	0.13	1.13	0.26	0.17	0.39	-0.08	3.14	1.89	0.74	0.85	0.78	-
EBIT	-3	-4	-3	-4	-4	-4	-5	-5	-6	-5	-1	1	1	-5	4,684
EBITDA	-3	-3	-3	-4	-4	-4	-5	-5	-5	-5	-1	2	4	0	4,700
EBITDA Margin	-791.6	-827.6	-685.9	-1,229.1	-1,311.9	-1,375.6	-1,570.5	-1,739.5	-1,753.8	-1,606.4	-12.4	4.6	7.9	-0.6	1,664.8

Balance Sheet

Abridged

Understanding Balance Sheet

Jaykay Enterprises Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	33	36	37	38	38	38	39	36	35	53	54	104	144	383	-
Long-Term Investments	2	2	2	2	45	52	53	33	27	45	61	74	59	101	1,023
Property Plant & Equipment - Net	1	1	1	1	1	0	0	0	0	5	12	22	38	87	9,486
Total Non-Current Assets	3	3	3	2	45	52	53	33	28	50	78	102	154	224	-
Total Assets	36	39	40	41	83	90	92	70	63	103	132	205	298	607	-
Total Current Liabilities	36	2	2	2	2	2	3	2	4	4	12	49	57	106	-
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	6	40	5	384
Total Non-Current Liabilities	-	-	-	-	0	0	0	0	0	0	0	6	45	17	-
Total Liabilities	36	2	2	2	2	2	3	2	4	4	12	55	102	123	-
Total Shareholders' Equity	-1	37	38	39	81	88	89	68	59	99	117	146	179	459	4,778
Minority Interest	-	-	-	-	-	-	-	-	-	-	3	4	17	25	7
Total Equity	-1	37	38	39	81	88	89	68	59	99	120	150	196	484	-
Total Liabilities & Equity	36	39	40	41	83	90	92	70	63	103	132	205	298	607	-

Cash Flow

Abridged

Understanding Cash Flow Statement

Jaykay Enterprises Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	4	12	1	0	2	-1	-1	1	-2	5	12	3	1	1	208
Working Capital - Increase/(Decrease)	3	0	0	0	-5	-5	1	3	10	-2	-11	-26	-35	-4	7
Net CF from Operating Activities	7	12	1	0	-4	-7	0	4	8	3	1	-23	-34	-4	44
Capital Expenditures - Net	0	-11	0	0	0	0	0	0	0	-12	12	11	19	49	34
Net CF from Investing Activities	0	11	0	0	0	3	2	-4	-9	19	-25	-5	-29	-107	-42
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	4	13	29	146	1
Debt - LT & ST - Issuance/(Retirement) - Total	-2	-14	-	-	-	-	-	-	-	-	6	20	37	-30	-74
Net Cash Flow from Financing Activities	-2	-14	-	-	-	-	-	-	-	-	9	33	66	117	3
Free Cash Flow to Equity	5	9	1	0	-4	-7	0	4	8	15	-5	-14	-16	-82	-64
Free Operating CF net dividend	7	12	1	0	-4	-7	0	4	8	-1	-11	-34	-53	-52	10
Free Operating CF	7	12	1	0	-4	-7	0	4	8	-1	-11	-34	-53	-52	10

Business Segment Analysis

FY End:

Mar 25

Jaykay Enterprises Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Digital Manufacturing and Advance Systems (37.3%)₹ 53.79 CrDefence and Aerospace Division (20.7%)₹ 29.79 CrDefence and Aerospace Division (20.7%)₹ 29.79 Cr Unallocated (10.7%)₹ 15.36 CrUnallocated (10.7%)₹ 15.36 Cr

Assets

Defence and Aerospace Division (26.5%)₹ 235.40 CrDefence and Aerospace Division (26.5%)₹ 235.40 CrDigital service (25.6%)₹ 227.30 CrDigital Manufacturing and Advance Systems (11.1%)₹ 98.26 Cr Unallocated (5.2%)₹ 46.07 CrUnallocated (5.2%)₹ 46.07 Cr

Regional Segment Analysis

Jaykay Enterprises Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Jaykay Enterprises Ltd.

Historical Segment Analysis

Track how Jaykay Enterprises Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Jaykay Enterprises Ltd..

Frequently Asked Questions

What is the revenue of Jaykay Enterprises Ltd.?

The latest trailing twelve month revenue of Jaykay Enterprises Ltd. is ₹ 282.29 Cr, reflecting a 1-year growth of 250.07% and a 3-year CAGR of 81.83%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Jaykay Enterprises Ltd.?

The latest trailing twelve month net profit (PAT) of Jaykay Enterprises Ltd. is ₹ 5,274.21 Cr, with a 3-year earnings CAGR of 183.40%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Jaykay Enterprises Ltd.?

The operating margin of Jaykay Enterprises Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Jaykay Enterprises Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Jaykay Enterprises Ltd. is 16.88. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Jaykay Enterprises Ltd.?

The debt-to-equity ratio of Jaykay Enterprises Ltd. stands at 0.08. The interest coverage ratio is 6.89x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Jaykay Enterprises Ltd.?

The estimated book value per share of Jaykay Enterprises Ltd. is 373.31 (derived from a P/B ratio of 0.48 and market price of ₹ 178.49), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Jaykay Enterprises Ltd.?

The trailing twelve month operating cash flow of Jaykay Enterprises Ltd. is ₹ 44.16 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Jaykay Enterprises Ltd. report consolidated or standalone financials?

Jaykay Enterprises Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.