Jay Ushin (BSE 513252)₹705.05−3.15%Auto Components & Equipments
In the Mar 2026 quarter (standalone), Jay Ushin reported sales of ₹268 Cr, up 16.9% from Mar 2025, and net profit of ₹5.38 Cr, up 83.6% year on year. For the year to Mar 2026, sales were ₹971 Cr and net profit ₹17.94 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 | 163 | 202 | 177 | 186 | 196 | 212 | 219 | 229 | 215 | 243 | 246 | 268 |
| Expenses | 156 | 192 | 169 | 181 | 186 | 202 | 209 | 218 | 204 | 232 | 237 | 257 |
| Operating Profit | 5.73 | 8.20 | 7.57 | 4.17 | 8.77 | 9.67 | 8.97 | 9.90 | 9.22 | 9.26 | 7.40 | 9.67 |
| OPM % | 3.5% | 4.0% | 4.2% | 2.2% | 4.4% | 4.5% | 4.1% | 4.3% | 4.3% | 3.8% | 3.0% | 3.6% |
| Other Income | 3.67 | 3.60 | 3.15 | 4.77 | 3.44 | 2.80 | 4.12 | 3.23 | 3.60 | 3.42 | 3.54 | 3.40 |
| Interest | 3.36 | 3.60 | 3.44 | 3.54 | 4.23 | 4.31 | 4.28 | 3.64 | 3.60 | 3.59 | 3.04 | 3.67 |
| Depreciation | 2.31 | 2.73 | 2.58 | 2.94 | 3.92 | 3.98 | 4.02 | 5.10 | 3.93 | 4.09 | 4.10 | 4.00 |
| Profit before tax | 3.73 | 5.46 | 4.68 | 2.47 | 4.06 | 4.15 | 4.77 | 4.37 | 5.28 | 4.99 | 3.77 | 5.37 |
| Tax % | 26.9% | 21.6% | 17.6% | −41.1% | 35.8% | 18.1% | 30.0% | 32.6% | 13.1% | 29.9% | −14.4% | −0.8% |
| Net Profit | 2.70 | 4.26 | 3.84 | 3.46 | 2.58 | 3.38 | 3.32 | 2.93 | 4.57 | 3.48 | 4.29 | 5.38 |
| EPS (Rs) | 6.98 | 11.00 | 9.92 | 8.95 | 6.67 | 8.73 | 8.58 | 7.58 | 11.81 | 8.99 | 11.08 | 13.93 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 690 | 789 | 861 | 857 | 664 | 578 | 658 | 736 | 728 | 857 | 971 | 971 |
| Expenses | 671 | 770 | 837 | 817 | 633 | 554 | 623 | 700 | 699 | 815 | 931 | 930 |
| Operating Profit | 15.05 | 15.06 | 20.06 | 35.13 | 28.08 | 20.08 | 31.09 | 32.09 | 26.09 | 37.13 | 35.09 | 35.55 |
| OPM % | 2.2% | 1.9% | 2.4% | 4.1% | 4.3% | 3.5% | 4.8% | 4.4% | 3.5% | 4.3% | 3.6% | 3.7% |
| Other Income | 18.99 | 15.99 | 13.99 | 9.99 | 9.98 | 12.98 | 14.99 | 14.98 | 14.99 | 13.99 | 13.99 | 13.96 |
| Interest | 9.98 | 9.98 | 10.99 | 15.98 | 16.97 | 12.99 | 14.97 | 13.97 | 13.97 | 15.97 | 13.98 | 13.90 |
| Depreciation | 14.99 | 14.99 | 16.01 | 15.99 | 18.98 | 18.99 | 15.01 | 15.01 | 11.01 | 17.01 | 15.99 | 16.12 |
| Profit before tax | 8.02 | 6.01 | 8.01 | 13.04 | 2.01 | 1.01 | 16.02 | 18.03 | 16.04 | 17.03 | 19.03 | 19.41 |
| Tax % | 26.0% | 32.0% | −31.0% | 9.0% | −53.0% | 829.0% | 26.0% | 27.0% | 12.0% | 29.0% | 8.0% | — |
| Exceptional items | 4.01 | 0.00 | 1.01 | 1.01 | 1.01 | −2.01 | 1.01 | 1.01 | 0.00 | 1.01 | 0.00 | — |
| Net Profit | 5.98 | 3.99 | 10.97 | 11.98 | 2.99 | −3.99 | 11.97 | 12.98 | 13.96 | 11.96 | 17.94 | 17.72 |
| EPS (Rs) | 15.92 | 10.46 | 27.52 | 29.76 | 6.81 | −10.30 | 30.78 | 34.31 | 36.85 | 31.58 | 45.83 | 45.81 |
| Dividend payout % | 16.0% | 18.9% | 11.0% | 9.9% | 0.0% | 0.0% | 10.0% | 9.0% | 8.0% | 13.0% | 9.0% | — |
| 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 | 3.99 | 3.99 | 3.99 | 3.99 | 4.00 | 3.99 | 3.99 | 3.99 | 4.00 | 4.00 | 4.00 | 4.00 |
| Reserves | 40.87 | 45.85 | 50.83 | 60.85 | 70.94 | 71.76 | 68.82 | 81.76 | 92.89 | 105 | 116 | 132 |
| Borrowings | 62.08 | 86.07 | 121 | 154 | 157 | 127 | 135 | 123 | 112 | 148 | 140 | 141 |
| Other Liabilities | 171 | 190 | 170 | 166 | 144 | 182 | 144 | 135 | 152 | 107 | 142 | 148 |
| Total Liabilities | 277 | 327 | 346 | 385 | 376 | 385 | 351 | 344 | 360 | 365 | 402 | 426 |
| Fixed Assets | 142 | 156 | 150 | 152 | 168 | 180 | 171 | 173 | 175 | 180 | 167 | 131 |
| CWIP | 13.04 | 2.01 | 6.02 | 1.01 | 3.01 | 10.03 | 8.02 | 3.01 | 0.00 | 2.01 | 7.02 | 6.02 |
| Investments | 0.00 | 0.00 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.94 |
| Other Assets | 122 | 167 | 188 | 231 | 204 | 196 | 170 | 167 | 184 | 181 | 228 | 256 |
| Inventories | 46.79 | 58.75 | 59.73 | 69.71 | 88.62 | 90.67 | 69.69 | 79.67 | 89.68 | 78.66 | 98.65 | 95.59 |
| Trade receivables | 53.92 | 83.95 | 105 | 128 | 64.98 | 52.94 | 59.97 | 52.95 | 64.96 | 55.99 | 83.94 | 124 |
| Cash & equivalents | 1.99 | 5.99 | 1.99 | 1.99 | 3.01 | 1.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 1.01 |
| Total Assets | 277 | 327 | 346 | 385 | 376 | 385 | 351 | 344 | 360 | 365 | 402 | 426 |
| 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 | 41.93 | −11.98 | −29.96 | −26.96 | 42.89 | 65.90 | 13.97 | 27.97 | 21.96 | −15.97 | 19.96 | 10.98 |
| Cash from investing activity | −26.09 | 0.00 | 2.01 | 4.01 | −24.08 | −29.07 | 3.01 | 2.01 | 3.01 | −5.02 | 5.02 | 2.01 |
| Cash from financing activity | −17.96 | 15.95 | 23.92 | 22.96 | −17.96 | −39.89 | −15.95 | −29.92 | −25.95 | 20.94 | −24.93 | −13.96 |
| Net cash flow | −0.99 | 3.99 | −3.99 | 0.00 | 0.99 | −1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 37.24 | 37.64 | 18.53 | 14.87 | 39.65 | 49.39 | 12.72 | 17.15 | 20.08 | 0.00 | 0.00 | 19.72 |
| Free cash flow | 11.99 | −18.99 | −42.97 | −36.99 | 9.99 | 29.99 | 4.99 | 16.98 | 9.99 | −12.99 | 23.98 | 1.99 |
| CFO / OP % | 252.0% | −69.0% | −196.0% | −109.0% | 136.0% | 234.0% | 82.0% | 92.0% | 81.0% | −57.0% | 61.0% | 52.0% |
| 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 | 31 | 45 | 50 | 55 | 29 | 30 | 39 | 31 | 33 | 29 | 37 | 48 |
| Inventory days | 31 | 37 | 32 | 35 | 46 | 63 | 54 | 55 | 55 | 49 | 52 | 43 |
| Days payable | 87 | 91 | 68 | 62 | 53 | 76 | 61 | 59 | 62 | 41 | 52 | 50 |
| Cash conversion cycle | −24 | −9 | 13 | 28 | 22 | 17 | 32 | 26 | 26 | 37 | 37 | 41 |
| Working capital days | −47 | −39 | −28 | −11 | −18 | −30 | −28 | −25 | −14 | −10 | −4 | 11 |
| ROCE % | 14.0% | 11.0% | 10.0% | 9.0% | 12.0% | 8.0% | 7.0% | 14.0% | 15.0% | 13.0% | 13.1% | 12.0% |
For the Mar 2026 quarter, Jay Ushin reported sales of ₹268 Cr, up 16.9% year on year and net profit of ₹5.38 Cr, up 83.6% year on year. The operating margin was 3.6%.
Jay Ushin's sales for the year to Mar 2026 were ₹971 Cr; over the last twelve months they were ₹971 Cr.
Net profit for the year to Mar 2026 was ₹17.94 Cr, and ₹17.72 Cr over the last twelve months. Earnings per share over the same trailing period were ₹45.81.
Jay Ushin reported borrowings of ₹141 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.
Cash from operations was ₹10.98 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.99 Cr.