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Jattashankar Industries (BSE 514318)₹71.99−0.01%Other Agricultural Products
In the Mar 2026 quarter (standalone), Jattashankar Industries reported sales of ₹73.32 Cr and net profit of ₹0.58 Cr. For the year to Mar 2026, sales were ₹129 Cr and net profit ₹1.01 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 | 4.22 | 4.68 | 3.44 | 3.93 | 4.19 | 3.94 | 0.01 | 0.00 | 0.00 | 0.07 | 55.84 | 73.32 |
| Expenses | 4.23 | 4.69 | 3.39 | 3.81 | 4.25 | 4.22 | 0.45 | 0.72 | 0.38 | 0.17 | 55.58 | 73.05 |
| Operating Profit | 0.00 | 0.00 | 0.06 | 0.15 | −0.05 | −0.27 | −0.43 | −0.72 | −0.38 | −0.09 | 0.48 | 0.49 |
| OPM % | 0.2% | 0.2% | 2.0% | 3.6% | −1.0% | −6.6% | −2,099.9% | — | — | −99.9% | 0.9% | 0.7% |
| Other Income | 0.27 | 0.20 | 0.21 | 3.95 | −0.52 | 0.37 | 0.02 | 0.43 | 0.49 | 0.22 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.20 | 0.13 | 0.20 | 4.01 | −0.57 | 0.11 | −0.40 | −0.28 | 0.10 | 0.12 | 0.48 | 0.49 |
| Tax % | 4.8% | 7.2% | 9.6% | 18.3% | 1.7% | −8.3% | 0.0% | 10.4% | 0.0% | 77.0% | 36.8% | −13.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 3.01 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.21 | 0.15 | 0.20 | 3.30 | −0.60 | 0.13 | −0.42 | −0.32 | 0.12 | 0.04 | 0.32 | 0.58 |
| EPS (Rs) | 0.45 | 0.31 | 0.42 | 7.48 | −1.33 | 0.26 | −0.92 | −0.70 | 0.24 | 0.06 | 0.70 | 1.29 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35.98 | 36.94 | 26.96 | 19.99 | 16.97 | 14.98 | 18.97 | 15.98 | 15.97 | 7.99 | 129 | 129 |
| Expenses | 33.06 | 35.08 | 24.03 | 18.04 | 16.02 | 15.02 | 19.03 | 15.02 | 16.02 | 10.03 | 129 | 129 |
| Operating Profit | 2.01 | 2.01 | 2.01 | 1.99 | 0.99 | 0.00 | 1.01 | 0.00 | 0.00 | −1.01 | 0.99 | 0.50 |
| OPM % | 7.1% | 7.0% | 9.1% | 10.0% | 3.5% | 3.0% | 4.5% | 2.9% | 1.5% | −17.0% | 0.4% | 0.4% |
| Other Income | 0.00 | 0.00 | 1.01 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 5.01 | 0.00 | 1.01 | 0.71 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.99 | 2.99 | 2.99 | 1.99 | 0.99 | 1.01 | 0.99 | 0.99 | 4.99 | −0.99 | 0.99 | 1.19 |
| Tax % | 6.0% | 32.1% | 25.1% | 23.1% | 24.1% | 34.1% | 25.1% | 34.1% | 17.1% | 3.0% | 17.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 | 0.00 | 0.00 |
| Net Profit | 2.01 | 2.01 | 2.01 | 2.01 | 1.01 | 1.01 | 1.01 | 1.01 | 4.01 | −1.01 | 1.01 | 1.06 |
| EPS (Rs) | 5.02 | 4.00 | 4.55 | 4.18 | 1.49 | 1.33 | 2.06 | 1.20 | 8.69 | −2.70 | 2.34 | 2.29 |
| 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 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 4.00 | 3.98 |
| Reserves | 1.00 | 3.00 | 5.01 | 7.02 | 9.01 | 9.01 | 10.03 | 11.02 | 11.03 | 15.04 | 14.04 | 14.96 |
| Borrowings | 3.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.99 | 2.98 | 2.98 | 2.99 | 2.98 | 1.99 | 1.99 | 1.99 | 1.99 | 1.00 | 1.00 | 0.99 |
| Total Liabilities | 9.98 | 10.98 | 11.98 | 14.00 | 15.98 | 14.99 | 16.01 | 17.00 | 18.01 | 21.03 | 20.04 | 20.93 |
| Fixed Assets | 1.99 | 1.99 | 1.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 1.99 | 1.99 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 1.01 | 4.01 | 6.02 | 6.01 | 7.02 | 10.03 | 11.02 | 11.03 | 15.05 | 19.04 | 0.00 |
| Other Assets | 6.99 | 7.98 | 6.98 | 5.99 | 6.98 | 5.98 | 3.99 | 3.99 | 3.99 | 3.99 | 0.00 | 20.93 |
| Inventories | 2.46 | 1.69 | 1.25 | 1.31 | 1.61 | 1.13 | 1.04 | 1.63 | 1.27 | 0.83 | 0.00 | 1.15 |
| Trade receivables | 2.89 | 3.13 | 3.81 | 3.88 | 3.97 | 3.76 | 1.81 | 1.53 | 1.86 | 2.28 | 0.00 | 11.42 |
| Cash & equivalents | 0.54 | 0.58 | 0.57 | 0.50 | 0.78 | 0.49 | 0.51 | 0.52 | 0.50 | 0.45 | 0.31 | 0.08 |
| Total Assets | 9.98 | 10.98 | 11.98 | 14.00 | 15.98 | 14.99 | 16.01 | 17.00 | 18.01 | 21.03 | 20.04 | 20.93 |
| 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 | 0.99 | 3.01 | 4.01 | 1.99 | 0.99 | — | 2.01 | 0.99 | — | — | 1.99 | −19.99 |
| Cash from investing activity | −0.99 | −0.99 | −1.99 | −1.99 | −0.99 | — | −1.99 | −0.99 | — | — | −1.99 | 19.94 |
| Cash from financing activity | 0.00 | −2.01 | −1.01 | 0.00 | 0.00 | — | 0.00 | 0.00 | — | — | 0.00 | 0.00 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | — | — | 0.00 | 0.00 |
| Capex | 0.44 | 0.16 | 0.05 | 0.91 | 0.84 | 0.04 | 0.24 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 1.01 | 3.01 | 4.01 | 1.01 | 0.00 | — | 2.01 | 1.01 | — | — | 2.01 | −20.04 |
| CFO / OP % | 33.1% | 137.1% | 162.1% | 121.1% | 80.1% | — | 564.1% | 112.1% | — | — | −110.9% | −3,560.9% |
| 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 | 31 | 36 | 52 | 70 | 81 | 42 | 28 | 42 | 50 | 0 | 31 |
| Inventory days | 53 | 37 | 26 | 29 | 42 | 35 | 35 | 41 | 39 | 24 | 0 | 3 |
| Days payable | 18 | 29 | 26 | 37 | 41 | 8 | 6 | 8 | 1 | 2 | — | 1 |
| Cash conversion cycle | 66 | 38 | 36 | 43 | 69 | 107 | 71 | 59 | 79 | 71 | 0 | 32 |
| Working capital days | 50 | 39 | 35 | 50 | 75 | 110 | 69 | 51 | 67 | 65 | 4 | 56 |
| ROCE % | 39.1% | 27.1% | 27.1% | 24.0% | 16.0% | 3.0% | 2.0% | 5.0% | 1.0% | 4.0% | −7.0% | 7.0% |
For the Mar 2026 quarter, Jattashankar Industries reported sales of ₹73.32 Cr and net profit of ₹0.58 Cr. The operating margin was 0.7%.
Jattashankar Industries' sales for the year to Mar 2026 were ₹129 Cr; over the last twelve months they were ₹129 Cr.
Net profit for the year to Mar 2026 was ₹1.01 Cr, and ₹1.06 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.29.
Jattashankar Industries reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.08 Cr.
Cash from operations was −₹19.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹20.04 Cr.