Jamshri Realty (BSE 502901)₹76.99+3.36%Residential, Commercial Projects
In the Jun 2026 quarter (standalone), Jamshri Realty reported sales of ₹1.68 Cr, down 8.2% from Jun 2025, and net profit of ₹0.19 Cr, up 90.0% year on year. For the year to Mar 2026, sales were ₹7.10 Cr and net profit −₹0.20 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.24 | 1.48 | 1.59 | 1.66 | 1.77 | 1.88 | 1.67 | 1.83 | 1.92 | 1.81 | 1.51 | 1.68 |
| Expenses | 2.29 | 1.46 | 1.58 | 1.51 | 1.67 | 1.55 | 1.56 | 1.26 | 1.38 | 1.12 | 1.26 | 1.02 |
| Operating Profit | −1.06 | 0.03 | 0.02 | 0.16 | 0.11 | 0.34 | 0.12 | 0.58 | 0.55 | 0.70 | 0.26 | 0.67 |
| OPM % | −84.0% | 1.4% | 0.6% | 9.0% | 5.6% | 17.5% | 6.6% | 31.1% | 28.1% | 38.0% | 16.5% | 39.1% |
| Other Income | 0.59 | 0.62 | 0.38 | 0.87 | 0.62 | 0.28 | 0.34 | 0.44 | 0.27 | 0.23 | 0.69 | 0.59 |
| Interest | 0.74 | 0.82 | 0.44 | 0.67 | 0.74 | 0.65 | 0.68 | 0.72 | 0.69 | 0.68 | 0.89 | 0.82 |
| Depreciation | 0.24 | 0.25 | 0.30 | 0.37 | 0.38 | 0.36 | 0.27 | 0.23 | 0.23 | 0.25 | 0.28 | 0.28 |
| Profit before tax | −1.40 | −0.39 | −0.31 | 0.00 | −0.38 | −0.38 | −0.46 | 0.08 | −0.07 | 0.00 | −0.19 | 0.17 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −1.42 | −0.41 | −0.34 | 0.02 | −0.40 | −0.40 | −0.47 | 0.10 | −0.09 | 0.00 | −0.21 | 0.19 |
| EPS (Rs) | −2.00 | −0.56 | −0.46 | 0.00 | −0.55 | −0.55 | −0.65 | 0.12 | −0.10 | 0.00 | −0.28 | 0.25 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 61.15 | 81.98 | 0.00 | 0.00 | 1.51 | 1.81 | 3.00 | 3.88 | 5.37 | 7.00 | 7.10 | 6.92 |
| Expenses | 59.78 | 80.95 | 6.19 | 4.92 | 3.61 | 2.57 | 4.11 | 4.80 | 6.13 | 6.35 | 5.06 | 4.78 |
| Operating Profit | 1.54 | 1.25 | −6.22 | −4.94 | −2.11 | −0.77 | −1.12 | −0.93 | −0.76 | 0.68 | 2.06 | 2.18 |
| OPM % | 2.5% | 1.5% | — | — | −138.1% | −41.7% | −36.8% | −23.6% | −13.9% | 9.6% | 28.8% | 31.5% |
| Other Income | 0.64 | 0.22 | −0.13 | 2.41 | −1.93 | −0.14 | −0.52 | 0.67 | 1.11 | 2.15 | 1.60 | 1.78 |
| Interest | 1.17 | 2.04 | 0.00 | 0.00 | 0.65 | 1.33 | 2.94 | 3.41 | 2.82 | 2.74 | 2.91 | 3.08 |
| Depreciation | 0.86 | 0.99 | 0.29 | 0.86 | 1.07 | 1.34 | 1.30 | 0.63 | 0.97 | 1.35 | 0.95 | 1.04 |
| Profit before tax | 0.16 | −1.53 | −6.61 | −3.35 | −5.73 | −3.55 | −5.85 | −4.25 | −3.39 | −1.23 | −0.17 | −0.09 |
| Tax % | 23.6% | −0.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 1.99 | −1.99 | 0.00 | −0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.15 | −1.54 | −6.64 | −3.37 | −5.76 | −3.57 | −5.88 | −4.27 | −3.41 | −1.25 | −0.20 | −0.11 |
| EPS (Rs) | 0.19 | −2.18 | −9.45 | −4.79 | −8.19 | −5.08 | −8.36 | −6.08 | −4.85 | −1.76 | −0.26 | −0.13 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.97 | 6.97 | 6.97 | 6.97 | 6.96 | 6.96 | 6.96 | 6.96 | 6.97 | 6.97 | 6.97 | 6.96 |
| Reserves | 0.36 | 0.48 | 17.37 | 10.75 | 7.79 | 2.10 | −1.42 | −3.40 | −7.56 | −11.06 | −12.19 | −12.37 |
| Borrowings | 6.97 | 9.72 | 15.93 | 14.12 | 12.71 | 15.78 | 17.21 | 35.19 | 40.40 | 47.33 | 50.33 | 53.80 |
| Other Liabilities | 3.66 | 5.87 | 5.70 | 6.81 | 2.60 | 3.04 | 3.85 | 3.29 | 4.37 | 5.79 | 7.13 | 8.08 |
| Total Liabilities | 17.96 | 23.04 | 45.97 | 38.65 | 30.06 | 27.88 | 26.60 | 42.04 | 44.18 | 49.03 | 52.24 | 56.47 |
| Fixed Assets | 4.72 | 6.34 | 26.00 | 22.29 | 20.36 | 19.88 | 18.99 | 23.39 | 22.09 | 24.07 | 23.97 | 23.70 |
| CWIP | 0.00 | 0.13 | 0.11 | 1.09 | 1.19 | 0.57 | 2.34 | 1.33 | 1.62 | 5.15 | 6.96 | 8.66 |
| Investments | 0.11 | 0.11 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 |
| Other Assets | 13.13 | 16.46 | 19.80 | 15.21 | 8.45 | 7.37 | 5.21 | 17.26 | 20.41 | 19.77 | 21.27 | 24.07 |
| Inventories | 3.94 | 5.72 | 10.24 | 4.86 | 0.25 | 0.06 | 0.06 | 0.06 | 0.04 | 0.06 | 0.06 | 0.00 |
| Trade receivables | 6.39 | 7.71 | 6.66 | 5.47 | 1.93 | 0.29 | 0.08 | 0.15 | 0.26 | 0.76 | 0.51 | 1.34 |
| Cash & equivalents | 0.15 | 0.71 | 0.08 | 0.38 | 0.08 | 0.00 | 0.03 | 0.40 | 0.44 | 0.69 | 0.39 | 0.36 |
| Total Assets | 17.96 | 23.04 | 45.97 | 38.65 | 30.06 | 27.88 | 26.60 | 42.04 | 44.18 | 49.03 | 52.24 | 56.47 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −4.04 | 1.40 | −0.86 | 3.77 | 1.33 | 0.73 | −0.16 | −1.25 | −0.59 | −2.93 | 1.31 | 1.34 |
| Cash from investing activity | −0.93 | −2.30 | −3.15 | −0.07 | 3.23 | −2.20 | 0.60 | −11.81 | −1.81 | −0.74 | −1.65 | −3.78 |
| Cash from financing activity | 4.65 | 1.49 | 4.00 | 0.05 | −0.78 | 6.39 | −0.42 | −1.13 | −1.88 | 22.85 | 0.04 | 2.41 |
| Net cash flow | −0.34 | 0.57 | −0.05 | 3.75 | 3.80 | 4.92 | 0.03 | −14.27 | −4.28 | 19.18 | −0.31 | −0.04 |
| Capex | 1.72 | 2.63 | 2.83 | 1.23 | 0.12 | 0.46 | 0.05 | 0.04 | 0.15 | 2.50 | 0.27 | 0.06 |
| Free cash flow | −4.98 | −0.97 | −3.62 | 3.22 | 1.83 | 0.28 | −0.01 | −0.82 | −0.63 | −5.41 | 1.05 | 1.29 |
| CFO / OP % | −244.9% | 93.1% | −74.9% | −60.9% | −27.0% | −37.0% | 18.0% | 108.1% | 53.0% | 380.0% | 213.1% | 64.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 42 | 45 | 29 | — | — | 71 | 17 | 18 | 24 | 51 | 26 | 68 |
| Inventory days | 41 | 57 | 75 | — | — | — | — | — | — | — | — | — |
| Days payable | 11 | 28 | 19 | — | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 72 | 74 | 85 | — | — | 71 | 17 | 18 | 24 | 51 | 26 | 68 |
| Working capital days | 11 | 3 | −2 | — | — | −1,062 | −1,016 | −1,976 | −2,401 | −434 | −504 | −654 |
| ROCE % | 14.4% | 7.1% | 1.6% | −17.3% | −18.3% | −11.5% | −7.3% | −5.2% | −1.7% | −0.9% | 3.1% | 5.9% |
For the Jun 2026 quarter, Jamshri Realty reported sales of ₹1.68 Cr, down 8.2% year on year and net profit of ₹0.19 Cr, up 90.0% year on year. The operating margin was 39.1%.
Jamshri Realty's sales for the year to Mar 2026 were ₹7.10 Cr; over the last twelve months they were ₹6.92 Cr.
Net profit for the year to Mar 2026 was −₹0.20 Cr, and −₹0.11 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.13.
Jamshri Realty reported borrowings of ₹53.80 Cr at Mar 2026, against cash and equivalents of ₹0.36 Cr.
Cash from operations was ₹1.34 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.29 Cr.