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Zodiac-JRD-MKJ (BSE 512587)₹31.52−9.43%Gems, Jewellery And Watches
In the Sep 2026 quarter (consolidated), Zodiac-JRD-MKJ reported sales of ₹10.30 Cr, up 0.4% from Sep 2025, and net profit of ₹1.03 Cr, up 94.3% year on year. For the year to Mar 2026, sales were ₹45.16 Cr and net profit ₹3.85 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 4.74 | 12.75 | 10.26 | 14.18 | 7.95 | 12.92 | 10.30 |
| Expenses | 4.61 | 11.19 | 9.03 | 13.05 | 7.70 | 11.46 | 8.68 |
| Operating Profit | 0.16 | 1.61 | 1.26 | 1.17 | 0.27 | 1.51 | 1.67 |
| OPM % | 3.2% | 12.5% | 12.2% | 8.1% | 3.3% | 11.6% | 16.0% |
| Other Income | 0.15 | −0.25 | 0.09 | −0.06 | 3.56 | 0.37 | 0.41 |
| Interest | 0.12 | 0.32 | 0.12 | 0.22 | 0.06 | 0.39 | 0.22 |
| Depreciation | 0.02 | 0.67 | 0.69 | 0.69 | −0.37 | 0.57 | 0.57 |
| Profit before tax | 0.16 | 0.34 | 0.53 | 0.17 | 4.11 | 0.91 | 1.28 |
| Tax % | 105.8% | 0.0% | 0.0% | 0.0% | 32.2% | 0.0% | 18.6% |
| Net Profit | −0.01 | 0.34 | 0.53 | 0.17 | 2.79 | 0.91 | 1.03 |
| EPS (Rs) | −0.02 | 0.31 | 0.48 | 0.14 | 2.29 | 0.75 | 0.85 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 22.93 | 45.16 | 45.35 |
| Expenses | 22.34 | 40.56 | 40.89 |
| Operating Profit | 0.68 | 4.71 | 4.62 |
| OPM % | 2.9% | 10.4% | 10.2% |
| Other Income | 0.34 | 2.98 | 4.28 |
| Interest | 0.34 | 0.81 | 0.89 |
| Depreciation | 0.07 | 1.68 | 1.46 |
| Profit before tax | 0.60 | 5.18 | 6.47 |
| Tax % | 29.5% | 25.4% | — |
| Exceptional items | 0.00 | 0.00 | — |
| Net Profit | 0.42 | 3.85 | 4.90 |
| EPS (Rs) | 0.63 | 3.51 | 4.03 |
| Dividend payout % | 0.0% | 0.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 5.20 | 11.00 |
| Reserves | 62.96 | 83.96 |
| Borrowings | 0.49 | 6.47 |
| Other Liabilities | 4.60 | 41.59 |
| Total Liabilities | 73.25 | 143 |
| Fixed Assets | 0.45 | 9.30 |
| CWIP | 0.05 | 20.20 |
| Investments | 0.00 | 0.00 |
| Other Assets | 72.75 | 114 |
| Inventories | 43.98 | 58.89 |
| Trade receivables | 21.01 | 28.01 |
| Cash & equivalents | 4.99 | 6.99 |
| Total Assets | 73.25 | 143 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −0.67 | 1.85 |
| Cash from investing activity | 0.36 | −30.42 |
| Cash from financing activity | −0.39 | 28.93 |
| Net cash flow | −0.71 | 0.56 |
| Capex | 0.00 | 30.77 |
| Free cash flow | −0.67 | −28.91 |
| CFO / OP % | −99.1% | 54.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 339 | 225 |
| Inventory days | 762 | 667 |
| Days payable | 44 | 193 |
| Cash conversion cycle | 1,054 | 696 |
| Working capital days | 981 | 500 |
| ROCE % | — | 7.4% |
For the Sep 2026 quarter, Zodiac-JRD-MKJ reported sales of ₹10.30 Cr, up 0.4% year on year and net profit of ₹1.03 Cr, up 94.3% year on year. The operating margin was 16.0%.
Zodiac-JRD-MKJ's sales for the year to Mar 2026 were ₹45.16 Cr; over the last twelve months they were ₹45.35 Cr.
Net profit for the year to Mar 2026 was ₹3.85 Cr, and ₹4.90 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.03.
Zodiac-JRD-MKJ reported borrowings of ₹6.47 Cr at Mar 2026, against cash and equivalents of ₹6.99 Cr.
Cash from operations was ₹1.85 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹28.91 Cr.