Sj (SJCORP) | Financial Analysis & Statements
Sj Corp Ltd. Small-cap Consumer Cyclical
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
59.5M
Gross Profit
-677.0K
-1.14%
Operating Income
-3.9M
-6.53%
Net Income
3.0M
5.03%
EPS (Diluted)
₹0.36
Balance Sheet Metrics
Total Assets
93.9M
Total Liabilities
10.1M
Shareholders Equity
83.8M
Debt to Equity
0.12
Cash Flow Metrics
Revenue & Profitability Trend
Quarter Income Flow
Jun 30, 2025
Annual Income Flow
2025
Sj Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 153.1M | 155.5M | 217.7M | 143.8M | 37.3M |
| Cost of Goods Sold | 148.6M | 149.1M | 204.2M | 138.5M | 34.2M |
| Gross Profit | 4.5M | 6.4M | 13.5M | 5.3M | 3.1M |
| Gross Margin % | 2.9% | 4.1% | 6.2% | 3.7% | 8.4% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 1.0M | 427.0K | 403.0K | 384.0K | 433.0K |
| Other Operating Expenses | 1.4M | 1.1M | 4.3M | 1.2M | 1.4M |
| Total Operating Expenses | 2.5M | 1.6M | 4.7M | 1.6M | 1.8M |
| Operating Income | -3.4M | -126.0K | 5.3M | -287.0K | -3.0M |
| Operating Margin % | -2.2% | -0.1% | 2.5% | -0.2% | -7.9% |
| Non-Operating Items | |||||
| Interest Income | 937.0K | 32.0K | 38.0K | 207.0K | 548.0K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | -2.2M | 120.0K | 5.6M | 393.0K | -2.2M |
| Income Tax | -208.0K | 59.0K | 2.1M | 105.0K | -516.0K |
| Effective Tax Rate % | 0.0% | 49.2% | 37.4% | 26.7% | 0.0% |
| Net Income | -2.0M | 61.0K | 3.5M | 288.0K | -1.7M |
| Net Margin % | -1.3% | 0.0% | 1.6% | 0.2% | -4.5% |
| Key Metrics | |||||
| EBITDA | -609.0K | 869.0K | 5.6M | 316.0K | -1.9M |
| EPS (Basic) | ₹-0.24 | ₹0.01 | ₹0.42 | ₹0.03 | ₹-0.20 |
| EPS (Diluted) | ₹-0.24 | ₹0.01 | ₹0.42 | ₹0.03 | ₹-0.20 |
| Basic Shares Outstanding | 8355000 | 8355000 | 8355000 | 8355000 | 8355000 |
| Diluted Shares Outstanding | 8355000 | 8355000 | 8355000 | 8355000 | 8355000 |
Income Statement Trend
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Sj Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 14.3M | 7.3M | 2.8M | 17.2M | 6.2M |
| Short-term Investments | 30.5M | 7.9M | 8.1M | 87.0K | 331.0K |
| Accounts Receivable | 100.0K | 14.4M | 77.2M | 34.4M | 15.4M |
| Inventory | 32.2M | 40.0M | 39.7M | 37.5M | 40.5M |
| Other Current Assets | 365.0K | 183.0K | 101.0K | 179.0K | 129.0K |
| Total Current Assets | 78.1M | 70.9M | 128.9M | 91.1M | 68.2M |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 4.3M | 5.0M | 439.0K | 641.0K | 948.0K |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | - | - | - | - | - |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - |
| Total Non-Current Assets | 15.8M | 17.8M | 12.0M | 15.2M | 14.9M |
| Total Assets | 93.9M | 88.6M | 140.9M | 106.2M | 83.1M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 0 | 0 | 46.2M | 22.7M | 0 |
| Short-term Debt | 0 | 0 | 7.7M | 0 | 0 |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 10.1M | 567.0K | 272.0K | 52.0K | -104.0K |
| Total Current Liabilities | 10.1M | 584.0K | 54.3M | 23.0M | 397.0K |
| Non-Current Liabilities | |||||
| Long-term Debt | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 10.1M | 584.0K | 54.3M | 23.0M | 397.0K |
| Equity | |||||
| Common Stock | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M |
| Retained Earnings | 41.7M | 43.8M | 43.3M | 42.3M | 41.9M |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 83.8M | 88.1M | 86.6M | 83.3M | 82.7M |
| Key Metrics | |||||
| Total Debt | 0 | 0 | 7.7M | 0 | 0 |
| Working Capital | 68.0M | 70.3M | 74.6M | 68.1M | 67.8M |
Balance Sheet Composition
Sj Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -2.2M | 120.0K | 5.6M | 393.0K | -2.2M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | 8.9M | 62.7M | -52.9M | -16.0M | -806.0K |
| Operating Cash Flow | 5.7M | 62.8M | -47.3M | -15.8M | -3.5M |
| Investing Activities | |||||
| Capital Expenditures | -944.0K | -5.5M | 0 | 0 | -86.0K |
| Acquisitions | 5.0M | 1.0K | -5.0M | 0 | - |
| Investment Purchases | -7.7M | -7.2M | 0 | -7.6M | -1.9M |
| Investment Sales | 2.3M | 7.8M | 6.4M | 7.7M | 771.0K |
| Investing Cash Flow | -1.3M | -4.9M | 1.4M | 109.0K | -1.2M |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | - | - | - | - | - |
| Debt Repayment | 0 | -7.7M | 0 | - | - |
| Financing Cash Flow | 0 | -15.4M | 7.7M | 0 | - |
| Free Cash Flow | 6.2M | 11.4M | -24.5M | 6.5M | -4.0M |
| Net Change in Cash | 4.4M | 42.5M | -38.2M | -15.7M | -4.7M |
Cash Flow Trend
Sj Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
129.38
Price to Book
7.43
Price to Sales
13.35
PEG Ratio
-0.79
Profitability Ratios
Profit Margin
1.98%
Operating Margin
1.69%
Return on Equity
-2.41%
Return on Assets
-2.15%
Financial Health
Current Ratio
166.61
Debt to Equity
0.00
Beta
0.18
Per Share Data
EPS (TTM)
₹0.58
Book Value per Share
₹10.10
Revenue per Share
₹28.72
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| SJCORP | 3.3B | 129.38 | 7.43 | -2.41% | 1.98% | 0.00 |
| Titan Company | 3.9T | 82.68 | 30.87 | 28.71% | 6.31% | 223.02 |
| Kalyan Jewellers | 426.4B | 37.74 | 7.99 | 14.88% | 3.57% | 99.88 |
| Goldiam | 44.7B | 28.87 | 4.46 | 15.71% | 16.61% | 2.36 |
| Rajesh Exports | 38.0B | 21.54 | 0.22 | 0.60% | 0.02% | 5.25 |
| Vaibhav Global | 35.9B | 17.36 | 2.48 | 11.36% | 5.80% | 15.73 |
Financial data is updated regularly. All figures are in the company's reporting currency.




