Jainex Aamcol (BSE 505212)₹184.95−2.09%Auto Components & Equipments
In the Mar 2026 quarter (standalone), Jainex Aamcol reported sales of ₹7.73 Cr, up 30.1% from Mar 2025, and net profit of ₹0.53 Cr. For the year to Mar 2026, sales were ₹26.74 Cr and net profit ₹1.40 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.53 | 5.34 | 4.99 | 6.13 | 5.81 | 5.49 | 6.59 | 5.94 | 6.52 | 5.66 | 6.84 | 7.73 |
| Expenses | 4.14 | 4.73 | 4.87 | 5.43 | 5.12 | 5.15 | 6.33 | 5.86 | 5.64 | 4.85 | 6.24 | 6.45 |
| Operating Profit | 0.38 | 0.60 | 0.11 | 0.69 | 0.68 | 0.33 | 0.25 | 0.07 | 0.87 | 0.80 | 0.59 | 1.27 |
| OPM % | 8.7% | 11.5% | 2.4% | 11.5% | 12.0% | 6.2% | 4.0% | 1.4% | 13.6% | 14.4% | 8.8% | 16.7% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.11 | 0.00 |
| Interest | 0.10 | 0.10 | 0.11 | 0.09 | 0.08 | 0.09 | 0.07 | 0.07 | 0.08 | 0.13 | 0.16 | 0.21 |
| Depreciation | 0.14 | 0.16 | 0.14 | 0.17 | 0.15 | 0.15 | 0.15 | 0.16 | 0.20 | 0.20 | 0.25 | 0.48 |
| Profit before tax | 0.14 | 0.34 | −0.16 | 0.46 | 0.45 | 0.10 | 0.03 | −0.13 | 0.64 | 0.52 | 0.30 | 0.59 |
| Tax % | 161.6% | −3.0% | −73.3% | 31.1% | 25.0% | 11.1% | 0.0% | −33.3% | 27.0% | 31.4% | 79.3% | 10.4% |
| Net Profit | −0.09 | 0.35 | −0.06 | 0.32 | 0.34 | 0.09 | 0.02 | −0.08 | 0.46 | 0.36 | 0.07 | 0.53 |
| EPS (Rs) | −0.35 | 1.54 | −0.22 | 1.40 | 1.49 | 0.35 | 0.04 | −0.31 | 2.04 | 1.58 | 0.26 | 2.31 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.82 | 13.85 | 15.46 | 17.56 | 13.69 | 12.01 | 18.79 | 20.28 | 20.97 | 23.82 | 26.74 | 26.75 |
| Expenses | 9.98 | 11.73 | 13.24 | 14.78 | 12.74 | 10.37 | 15.18 | 17.24 | 19.16 | 22.46 | 23.18 | 23.18 |
| Operating Profit | 1.83 | 2.10 | 2.19 | 2.77 | 0.93 | 1.63 | 3.61 | 3.00 | 1.78 | 1.36 | 3.56 | 3.53 |
| OPM % | 15.6% | 15.3% | 14.3% | 15.9% | 6.9% | 13.7% | 19.3% | 14.9% | 8.6% | 5.8% | 13.5% | 13.2% |
| Other Income | 0.17 | 0.05 | 0.03 | 0.02 | 0.05 | 0.01 | 0.13 | 0.10 | 0.04 | 0.05 | 0.22 | 0.19 |
| Interest | 1.28 | 1.05 | 0.90 | 0.73 | 0.56 | 0.44 | 0.54 | 0.42 | 0.43 | 0.34 | 0.61 | 0.58 |
| Depreciation | 1.23 | 1.24 | 1.14 | 1.19 | 1.17 | 1.13 | 1.11 | 0.92 | 0.64 | 0.63 | 1.17 | 1.13 |
| Profit before tax | −0.52 | −0.15 | 0.19 | 0.88 | −0.76 | 0.08 | 2.10 | 1.77 | 0.76 | 0.45 | 2.01 | 2.05 |
| Tax % | −19.6% | 50.0% | 116.7% | 29.9% | −58.6% | −57.1% | 31.1% | 29.0% | 30.7% | 20.5% | 30.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −0.41 | −0.22 | −0.04 | 0.62 | −0.31 | 0.13 | 1.46 | 1.26 | 0.53 | 0.35 | 1.40 | 1.42 |
| EPS (Rs) | −1.81 | −0.94 | −0.13 | 2.76 | −1.35 | 0.54 | 6.57 | 5.67 | 2.35 | 1.54 | 6.17 | 6.19 |
| 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 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 2.24 |
| Reserves | 3.14 | 2.33 | 1.81 | 1.78 | 2.39 | 2.09 | 2.21 | 3.67 | 4.91 | 5.44 | 5.79 | 15.15 |
| Borrowings | 11.08 | 10.43 | 7.08 | 5.44 | 4.46 | 2.16 | 6.46 | 5.63 | 4.59 | 4.19 | 9.92 | 14.96 |
| Other Liabilities | 2.36 | 2.17 | 6.50 | 7.69 | 7.50 | 7.77 | 3.61 | 4.71 | 3.87 | 5.05 | 5.50 | 6.56 |
| Total Liabilities | 18.07 | 16.42 | 16.88 | 16.40 | 15.84 | 13.51 | 13.77 | 15.50 | 14.86 | 16.17 | 22.70 | 38.91 |
| Fixed Assets | 11.69 | 10.30 | 9.39 | 8.34 | 7.75 | 6.61 | 5.53 | 4.53 | 3.57 | 4.02 | 3.84 | 21.47 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.33 | 1.16 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 6.38 | 6.12 | 7.49 | 8.06 | 8.09 | 6.90 | 8.24 | 10.97 | 11.29 | 12.15 | 15.53 | 16.28 |
| Inventories | 2.29 | 1.77 | 2.13 | 3.21 | 3.18 | 2.98 | 3.42 | 4.92 | 5.44 | 5.46 | 5.97 | 6.09 |
| Trade receivables | 3.19 | 3.34 | 4.15 | 4.24 | 4.25 | 2.92 | 3.77 | 4.87 | 4.77 | 5.61 | 4.36 | 6.24 |
| Cash & equivalents | 0.34 | 0.42 | 0.06 | 0.18 | 0.11 | 0.06 | 0.13 | 0.17 | 0.00 | 0.18 | 0.55 | 1.40 |
| Total Assets | 18.07 | 16.42 | 16.88 | 16.40 | 15.84 | 13.51 | 13.77 | 15.50 | 14.86 | 16.17 | 22.70 | 38.91 |
| 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 | 1.76 | 2.30 | 2.75 | 2.31 | 2.06 | −0.21 | 0.42 | 1.52 | 1.21 | 2.09 | −1.22 | 4.26 |
| Cash from investing activity | −0.15 | 0.69 | −0.30 | −0.07 | −0.62 | −0.05 | −0.06 | −0.12 | 0.09 | −1.10 | −3.78 | −16.61 |
| Cash from financing activity | −2.18 | −2.49 | −2.52 | −2.15 | −1.54 | 0.21 | −0.32 | −1.39 | −1.48 | −0.85 | 5.38 | 13.21 |
| Net cash flow | −0.55 | 0.50 | −0.07 | 0.13 | −0.08 | −0.06 | 0.08 | 0.05 | −0.18 | 0.19 | 0.37 | 0.87 |
| Capex | 0.18 | 0.26 | 0.33 | 0.09 | 0.63 | 0.05 | 0.06 | 0.13 | 0.00 | 1.11 | 3.83 | 16.76 |
| Free cash flow | 1.59 | 2.92 | 2.41 | 2.23 | 1.45 | −0.25 | 0.37 | 1.40 | 1.29 | 0.99 | −5.00 | −12.38 |
| CFO / OP % | 79.0% | 124.0% | 130.0% | 105.0% | 78.0% | −31.0% | 26.0% | 43.0% | 61.0% | 136.0% | −76.0% | 126.0% |
| 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 | 92 | 105 | 111 | 102 | 90 | 79 | 116 | 96 | 87 | 99 | 68 | 87 |
| Inventory days | 263 | 226 | 245 | 298 | 261 | 294 | 443 | 395 | 385 | 341 | 297 | 274 |
| Days payable | 185 | 166 | 291 | 352 | 234 | 211 | 261 | 250 | 169 | 222 | 206 | 210 |
| Cash conversion cycle | 170 | 164 | 64 | 46 | 115 | 161 | 297 | 239 | 303 | 216 | 158 | 150 |
| Working capital days | −17 | −29 | −53 | −40 | −25 | 9 | −10 | 35 | 61 | 42 | 68 | 49 |
| ROCE % | 6.5% | 5.2% | 7.5% | 11.5% | 18.9% | −2.6% | 6.5% | 25.3% | 19.7% | 10.8% | 5.4% | 10.6% |
For the Mar 2026 quarter, Jainex Aamcol reported sales of ₹7.73 Cr, up 30.1% year on year and net profit of ₹0.53 Cr. The operating margin was 16.7%.
Jainex Aamcol's sales for the year to Mar 2026 were ₹26.74 Cr; over the last twelve months they were ₹26.75 Cr.
Net profit for the year to Mar 2026 was ₹1.40 Cr, and ₹1.42 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.19.
Jainex Aamcol reported borrowings of ₹14.96 Cr at Mar 2026, against cash and equivalents of ₹1.40 Cr.
Cash from operations was ₹4.26 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹12.38 Cr.