Jaykay Enterprises Limited | Small-cap | Industrials
₹150.50
-0.07%
| Jaykay Enterprises Stock Comparison:
Jaykay Enterprises vs BLS InternationalJaykay Enterprises vs CMS Info SystemsJaykay Enterprises vs Intelligent SupplyJaykay Enterprises vs Hinduja GlobalJaykay Enterprises vs Updater ServicesJaykay Enterprises vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 554.5M
Gross Profit 521.6M 94.06%
Operating Income 29.6M 5.34%
Net Income 202.0M 36.43%
EPS (Diluted) ₹1.65

Balance Sheet Metrics

Total Assets 6.1B
Total Liabilities 1.2B
Shareholders Equity 4.8B
Debt to Equity 0.26

Cash Flow Metrics

Revenue & Profitability Trend

Jaykay Enterprises Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i806.4M526.6M469.6M107.0M3.1M
Cost of Goods Sold i493.8M327.3M357.9M74.1M0
Gross Profit i312.6M199.4M111.7M32.9M3.1M
Gross Margin % i38.8%37.9%23.8%30.8%100.0%
Operating Expenses
Research & Development i-565.0K1.4M187.0K-
Selling, General & Administrative i-24.6M13.4M7.4M25.9M
Other Operating Expenses i241.4M46.8M30.6M28.2M2.3M
Total Operating Expenses i241.4M72.0M45.5M35.8M28.2M
Operating Income i-51.3M13.5M6.5M-19.6M-50.0M
Operating Margin % i-6.4%2.6%1.4%-18.3%-1,623.3%
Non-Operating Items
Interest Income i-21.6M23.6M23.9M25.7M
Interest Expense i60.8M44.2M10.6M1.9M308.0K
Other Non-Operating Income-----
Pre-tax Income i70.9M102.6M110.6M182.3M260.2M
Income Tax i-879.0K6.6M27.9M6.4M0
Effective Tax Rate % i-1.2%6.4%25.2%3.5%0.0%
Net Income i71.7M96.0M82.7M175.8M260.2M
Net Margin % i8.9%18.2%17.6%164.3%8,448.4%
Key Metrics
EBITDA i98.6M113.7M56.2M185.9M95.2M
EPS (Basic) i₹0.79₹1.51₹1.43₹2.10₹3.89
EPS (Diluted) i₹0.79₹1.51₹1.31₹1.89₹3.14
Basic Shares Outstanding i8881265857050359494358218125307766881732
Diluted Shares Outstanding i8881265857050359494358218125307766881732

Income Statement Trend

Jaykay Enterprises Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i249.0M156.1M126.4M81.0M232.0M
Short-term Investments i1.8B293.1M594.4M330.7M203.7M
Accounts Receivable i1.2B496.2M531.6M65.3M0
Inventory i392.2M191.9M12.0M2.6M2.6M
Other Current Assets181.6M1.0K32.7M54.0K10.0K
Total Current Assets i3.8B1.4B1.4B543.2M527.6M
Non-Current Assets
Property, Plant & Equipment i692.1M8.7M8.0M-1.4M71.2M
Goodwill i398.1M1.1B78.1M1.5M0
Intangible Assets i321.6M62.0K96.0K--
Long-term Investments-----
Other Non-Current Assets57.8M---1.0K-
Total Non-Current Assets i2.2B1.5B694.1M776.4M500.8M
Total Assets i6.1B3.0B2.1B1.3B1.0B
Liabilities
Current Liabilities
Accounts Payable i424.2M115.6M216.5M17.8M838.0K
Short-term Debt i327.4M230.6M200.3M58.7M0
Current Portion of Long-term Debt-----
Other Current Liabilities203.1M94.1M1.0K1.7M1.0M
Total Current Liabilities i1.1B574.6M485.5M119.1M37.2M
Non-Current Liabilities
Long-term Debt i54.8M400.5M61.7M0-
Deferred Tax Liabilities i-01.9M2.0K0
Other Non-Current Liabilities33.1M-1.0K-39.0K-
Total Non-Current Liabilities i169.4M453.9M63.9M144.0K2.2M
Total Liabilities i1.2B1.0B549.4M119.3M39.3M
Equity
Common Stock i122.4M58.5M52.5M47.6M43.5M
Retained Earnings i-581.8M515.3M444.5M274.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i4.8B2.0B1.5B1.2B989.1M
Key Metrics
Total Debt i382.1M631.1M262.1M58.7M0
Working Capital i2.8B867.5M873.0M424.1M490.4M

Balance Sheet Composition

Jaykay Enterprises Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i70.9M85.9M110.6M170.0M260.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-217.7M-314.4M-474.6M-129.8M-3.8M
Operating Cash Flow i-138.4M-205.9M-377.1M-35.4M187.2M
Investing Activities
Capital Expenditures i-488.5M-188.7M-106.0M-120.7M-48.7M
Acquisitions i0-429.8M-33.5M27.1M0
Investment Purchases i----1.1K-54.1M
Investment Sales i----44.6M
Investing Cash Flow i-488.5M-618.6M-139.5M-93.5M108.4M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-319.2M56.0M0-
Debt Repayment i-345.6M----
Financing Cash Flow i1.2B633.5M330.0M89.4M86.2M
Free Cash Flow i-493.4M-516.6M-351.6M-135.9M-37.8M
Net Change in Cash i547.9M-191.0M-186.6M-39.5M381.8M

Cash Flow Trend

Jaykay Enterprises Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 89.76
Price to Book 2.52
Price to Sales 12.70
PEG Ratio 0.33

Profitability Ratios

Profit Margin 14.84%
Operating Margin 32.20%
Return on Equity 1.45%
Return on Assets 1.16%

Financial Health

Current Ratio 3.60
Debt to Equity 7.70
Beta 0.71

Per Share Data

EPS (TTM) ₹1.66
Book Value per Share ₹59.25
Revenue per Share ₹14.58

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
jaykay13.6B89.762.521.45%14.84%7.70
BLS International 135.0B26.948.7925.17%23.43%17.79
CMS Info Systems 73.3B18.503.0116.43%15.30%8.36
Intelligent Supply 38.1B272.731.54-3.90%99.63%1.04
Hinduja Global 24.3B60.390.321.55%-0.61%24.74
Updater Services 16.9B13.661.7412.32%4.38%10.61

Financial data is updated regularly. All figures are in the company's reporting currency.