Jaykay Enterprises (JAYKAY) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
806.4M
Gross Profit
312.6M
38.76%
Operating Income
-51.3M
-6.37%
Net Income
71.7M
8.90%
Balance Sheet Metrics
Total Assets
6.1B
Total Liabilities
1.2B
Shareholders Equity
4.8B
Debt to Equity
0.26
Cash Flow Metrics
Operating Cash Flow
-138.4M
Free Cash Flow
-493.4M
Revenue & Profitability Trend
Jaykay Enterprises Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 806.4M | 526.6M | 469.6M | 107.0M | 3.1M |
| Cost of Goods Sold | 493.8M | 327.3M | 357.9M | 74.1M | 0 |
| Gross Profit | 312.6M | 199.4M | 111.7M | 32.9M | 3.1M |
| Operating Expenses | 241.4M | 72.0M | 45.5M | 35.8M | 28.2M |
| Operating Income | -51.3M | 13.5M | 6.5M | -19.6M | -50.0M |
| Pre-tax Income | 70.9M | 102.6M | 110.6M | 182.3M | 260.2M |
| Income Tax | -879.0K | 6.6M | 27.9M | 6.4M | 0 |
| Net Income | 71.7M | 96.0M | 82.7M | 175.8M | 260.2M |
| EPS (Diluted) | - | ₹1.51 | ₹1.31 | ₹1.89 | ₹3.14 |
Income Statement Trend
Jaykay Enterprises Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 3.8B | 1.4B | 1.4B | 543.2M | 527.6M |
| Non-Current Assets | 2.2B | 1.5B | 694.1M | 776.4M | 500.8M |
| Total Assets | 6.1B | 3.0B | 2.1B | 1.3B | 1.0B |
| Liabilities | |||||
| Current Liabilities | 1.1B | 574.6M | 485.5M | 119.1M | 37.2M |
| Non-Current Liabilities | 169.4M | 453.9M | 63.9M | 144.0K | 2.2M |
| Total Liabilities | 1.2B | 1.0B | 549.4M | 119.3M | 39.3M |
| Equity | |||||
| Total Shareholders Equity | 4.8B | 2.0B | 1.5B | 1.2B | 989.1M |
Balance Sheet Composition
Jaykay Enterprises Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 70.9M | 85.9M | 110.6M | 170.0M | 260.2M |
| Operating Cash Flow | -138.4M | -205.9M | -377.1M | -35.4M | 187.2M |
| Investing Activities | |||||
| Capital Expenditures | -488.5M | -188.7M | -106.0M | -120.7M | -48.7M |
| Investing Cash Flow | -488.5M | -618.6M | -139.5M | -93.5M | 108.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 1.2B | 633.5M | 330.0M | 89.4M | 86.2M |
| Free Cash Flow | -493.4M | -516.6M | -351.6M | -135.9M | -37.8M |
Cash Flow Trend
Jaykay Enterprises Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
188.16
Price to Book
2.51
Price to Sales
20.12
Profitability Ratios
Profit Margin
7.09%
Operating Margin
-3.91%
Return on Equity
2.11%
Return on Assets
1.82%
Financial Health
Current Ratio
3.60
Debt to Equity
7.70
Beta
0.68
Per Share Data
EPS (TTM)
₹0.79
Book Value per Share
₹59.25
Revenue per Share
₹11.14
Financial data is updated regularly. All figures are in the company's reporting currency.