Jai Mata Glass (BSE 523467)₹2.68+6.77%Other Construction Materials
In the Jun 2026 quarter (standalone), Jai Mata Glass reported sales of ₹0.03 Cr, down 75.0% from Jun 2025, and net profit of −₹0.05 Cr, down 600.0% year on year. For the year to Mar 2026, sales were ₹0.12 Cr and net profit −₹0.21 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 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 | 0.03 |
| Expenses | 0.09 | 0.08 | 0.08 | 0.09 | 0.07 | 0.10 | 0.09 | 0.08 | 0.09 | 0.09 | 0.07 | 0.09 |
| Operating Profit | 0.00 | 0.02 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | −0.09 | −0.11 | −0.07 | −0.09 |
| OPM % | 9.1% | 10.1% | 18.2% | 9.1% | 27.3% | 0.0% | 9.1% | 18.3% | — | — | — | −400.0% |
| Other Income | 0.02 | 0.00 | 0.05 | 0.00 | 0.03 | 0.03 | 0.34 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
| 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 | 0.03 | 0.02 | 0.07 | 0.02 | 0.06 | 0.03 | 0.35 | 0.03 | −0.11 | −0.09 | −0.07 | −0.07 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 273.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | 0.01 | 0.00 | 0.05 | 0.00 | 0.04 | 0.01 | −0.57 | 0.01 | −0.09 | −0.07 | −0.05 | −0.05 |
| EPS (Rs) | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | −0.07 | 0.00 | −0.02 | −0.02 | −0.02 | −0.02 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.25 | 0.17 | 0.00 | 0.08 | 0.45 | 0.33 | 0.46 | 0.44 | 0.12 | 0.03 |
| Expenses | 0.07 | 2.62 | 0.26 | 0.40 | 0.44 | 0.38 | 0.80 | 0.35 | 0.36 | 0.37 | 0.35 | 0.34 |
| Operating Profit | −0.09 | −2.64 | −0.02 | −0.24 | −0.44 | −0.31 | −0.36 | −0.03 | 0.07 | 0.04 | −0.24 | −0.36 |
| OPM % | — | — | −12.5% | −156.2% | — | −457.1% | −84.0% | −12.4% | 17.8% | 11.7% | −227.2% | −1,200.0% |
| Other Income | 0.00 | 12.05 | 0.65 | 0.51 | 0.49 | 0.97 | 0.34 | 0.09 | 0.09 | 0.38 | 0.05 | 0.09 |
| Interest | 0.00 | 1.09 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.05 | 0.04 | 0.03 | 0.01 | 0.00 | 0.04 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.16 | 8.29 | 0.51 | 0.24 | 0.03 | 0.61 | −0.10 | 0.02 | 0.03 | 0.43 | −0.22 | −0.34 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 221.5% | 0.0% | — |
| Exceptional items | 0.00 | 12.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −0.14 | 8.23 | 0.49 | 0.22 | 0.01 | 0.59 | −0.08 | 0.00 | 0.01 | −0.50 | −0.21 | −0.26 |
| EPS (Rs) | −0.03 | 0.84 | 0.06 | 0.01 | 0.00 | 0.07 | −0.02 | 0.00 | 0.00 | −0.06 | −0.03 | −0.08 |
| 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 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.98 | 9.98 | 9.99 | 9.99 | 9.98 | 9.98 | 9.98 |
| Reserves | −16.08 | −16.27 | −8.02 | −7.50 | −7.27 | −7.29 | −6.62 | −7.24 | −7.10 | −6.90 | −7.83 | −8.04 |
| Borrowings | 2.13 | 3.26 | 0.00 | 0.02 | 0.00 | 0.00 | 0.06 | 0.01 | 0.00 | 0.07 | 0.00 | 0.00 |
| Other Liabilities | 6.29 | 5.19 | 2.76 | 2.02 | 1.64 | 1.46 | 1.34 | 0.12 | 0.05 | 0.08 | 0.07 | 0.03 |
| Total Liabilities | 2.33 | 2.17 | 4.73 | 4.53 | 4.36 | 4.15 | 4.76 | 2.88 | 2.94 | 3.23 | 2.22 | 1.97 |
| Fixed Assets | 0.68 | 0.59 | 0.10 | 0.06 | 0.04 | 0.03 | 0.09 | 0.05 | 0.02 | 0.02 | 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 | 0.00 | 0.00 | 0.00 | 0.13 | 0.30 | 0.64 | 0.34 | 0.48 | 0.54 | 0.00 | 0.00 |
| Other Assets | 1.65 | 1.58 | 4.63 | 4.47 | 4.19 | 3.82 | 4.03 | 2.49 | 2.44 | 2.67 | 2.22 | 1.97 |
| Trade receivables | 0.31 | 0.29 | 0.00 | 0.12 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| Cash & equivalents | 0.08 | 0.03 | 0.06 | 0.02 | 1.26 | 0.58 | 0.40 | 0.01 | 0.00 | 0.02 | 0.06 | 1.78 |
| Total Assets | 2.33 | 2.17 | 4.73 | 4.53 | 4.36 | 4.15 | 4.76 | 2.88 | 2.94 | 3.23 | 2.22 | 1.97 |
| 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 | 0.50 | −1.19 | −6.19 | −0.34 | −0.35 | −0.48 | 0.03 | −1.79 | −0.03 | −0.18 | −0.03 | 1.66 |
| Cash from investing activity | 0.00 | 0.00 | 9.45 | 0.35 | 1.62 | −0.21 | −0.19 | 1.41 | 0.00 | 0.11 | 0.13 | −1.45 |
| Cash from financing activity | −0.61 | 1.14 | −3.28 | −0.07 | −0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | −0.07 | 0.00 |
| Net cash flow | −0.11 | −0.04 | 0.02 | −0.02 | 1.25 | −0.69 | −0.17 | −0.35 | −0.01 | 0.00 | 0.05 | 0.18 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 0.48 | −1.17 | 6.06 | −0.32 | −0.33 | −0.02 | 0.02 | −1.77 | −0.01 | −0.16 | −0.01 | 1.64 |
| CFO / OP % | −135.9% | 1,475.1% | 229.1% | 33.0% | 112.0% | 96.1% | −24.9% | 481.1% | 0.0% | −188.0% | 1,580.0% | −655.9% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 199 | 138 | — | 0 | 0 | 0 | 0 | 0 | 466 |
| Cash conversion cycle | 198 | 137 | — | 0 | 0 | 0 | 0 | 0 | 465 |
| Working capital days | −2,327 | 707 | — | 1,721 | 282 | 433 | 470 | 76 | 531 |
| ROCE % | 25.5% | 7.2% | −2.2% | 6.2% | −2.6% | 0.4% | 3.0% | 3.4% | −10.4% |
For the Jun 2026 quarter, Jai Mata Glass reported sales of ₹0.03 Cr, down 75.0% year on year and net profit of −₹0.05 Cr, down 600.0% year on year. The operating margin was −400.0%.
Jai Mata Glass' sales for the year to Mar 2026 were ₹0.12 Cr; over the last twelve months they were ₹0.03 Cr.
Net profit for the year to Mar 2026 was −₹0.21 Cr, and −₹0.26 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.08.
Jai Mata Glass reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹1.78 Cr.
Cash from operations was ₹1.66 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.64 Cr.