Jayatma Enterprises (BSE 539005)₹23.550.00%Diversified Commercial Services
In the Jun 2026 quarter (standalone), Jayatma Enterprises reported sales of ₹0 Cr, down 100.0% from Jun 2025, and net profit of ₹0.18 Cr. For the year to Mar 2026, sales were ₹0.49 Cr and net profit ₹0.40 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 | 0.15 | 0.15 | 0.15 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.12 | 0.07 | 0.00 |
| Expenses | 0.17 | 0.45 | 0.14 | 0.17 | 0.24 | 0.13 | 0.37 | 0.25 | 0.39 | 0.11 | −0.07 | 0.08 |
| Operating Profit | −0.01 | −0.31 | 0.02 | 0.00 | −0.06 | 0.05 | −0.21 | −0.09 | −0.23 | 0.02 | 0.11 | −0.06 |
| OPM % | −14.2% | −214.3% | 7.2% | 0.0% | −43.7% | 25.1% | −124.9% | −49.9% | −137.4% | 9.2% | 200.1% | — |
| Other Income | 0.13 | 0.59 | 0.21 | 0.17 | 0.31 | 0.03 | 0.35 | 0.12 | 0.39 | 0.09 | 0.03 | 0.26 |
| 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 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Profit before tax | 0.12 | 0.28 | 0.21 | 0.16 | 0.23 | 0.06 | 0.14 | 0.04 | 0.17 | 0.10 | 0.15 | 0.19 |
| Tax % | 36.3% | 11.1% | 35.0% | 26.6% | 31.8% | −20.1% | −54.0% | 133.2% | 0.0% | −11.2% | −14.4% | 0.0% |
| Net Profit | 0.06 | 0.23 | 0.12 | 0.10 | 0.15 | 0.05 | 0.19 | 0.00 | 0.14 | 0.08 | 0.15 | 0.18 |
| EPS (Rs) | 0.24 | 0.79 | 0.44 | 0.38 | 0.52 | 0.21 | 0.68 | −0.04 | 0.51 | 0.29 | 0.52 | 0.64 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.42 | 0.42 | 0.45 | 0.49 | 0.51 | 0.49 | 0.56 | 0.56 | 0.56 | 0.64 | 0.49 | 0.36 |
| Expenses | 0.36 | 0.40 | 0.27 | 0.45 | 0.43 | 0.52 | 0.37 | 0.41 | 0.90 | 0.87 | 0.66 | 0.51 |
| Operating Profit | 0.07 | 0.03 | 0.17 | 0.05 | 0.07 | −0.04 | 0.20 | 0.16 | −0.35 | −0.24 | −0.16 | −0.16 |
| OPM % | 14.7% | 4.9% | 41.0% | 8.4% | 16.1% | −6.2% | 34.7% | 27.3% | −61.7% | −36.5% | −35.3% | −44.4% |
| Other Income | 0.25 | 0.24 | 0.18 | 0.28 | 0.27 | 0.47 | 0.30 | 0.25 | 1.10 | 0.61 | 0.67 | 0.77 |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 | 0.06 | 0.08 | 0.09 | 0.09 | 0.12 |
| Profit before tax | 0.27 | 0.23 | 0.33 | 0.30 | 0.33 | 0.42 | 0.43 | 0.35 | 0.69 | 0.30 | 0.43 | 0.61 |
| Tax % | 3.8% | 4.5% | 12.4% | 6.8% | 0.0% | 26.8% | 28.5% | −5.9% | 26.4% | 10.2% | 2.4% | — |
| 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 | 0.24 | 0.20 | 0.28 | 0.26 | 0.32 | 0.28 | 0.28 | 0.35 | 0.50 | 0.25 | 0.40 | 0.55 |
| EPS (Rs) | 0.84 | 0.71 | 0.96 | 0.89 | 1.11 | 0.98 | 0.98 | 1.21 | 1.71 | 0.88 | 1.36 | 1.96 |
| 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 | 3.00 | 3.01 | 3.00 | 3.01 | 3.00 | 3.01 | 3.01 | 3.01 | 3.00 | 3.00 | 3.01 | 2.99 |
| Reserves | 1.56 | 1.81 | 1.98 | 2.26 | 2.53 | 2.87 | 3.16 | 3.46 | 3.82 | 4.33 | 4.59 | 4.80 |
| Borrowings | 0.14 | 0.06 | 0.02 | 0.01 | 0.19 | 0.00 | 0.38 | 0.36 | 0.24 | 0.33 | 0.23 | 0.12 |
| Other Liabilities | 0.52 | 0.56 | 0.57 | 0.59 | 0.18 | 0.39 | 0.41 | 0.59 | 0.30 | 0.36 | 0.16 | 0.15 |
| Total Liabilities | 5.22 | 5.44 | 5.57 | 5.87 | 5.90 | 6.27 | 6.96 | 7.42 | 7.36 | 8.02 | 7.99 | 8.06 |
| Fixed Assets | 0.33 | 0.32 | 0.28 | 0.25 | 0.21 | 0.17 | 0.59 | 0.54 | 0.51 | 0.66 | 0.59 | 0.48 |
| 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 | 4.27 | 4.51 | 4.80 | 4.98 | 5.35 | 5.67 | 5.98 | 6.22 | 6.55 | 7.06 | 7.04 | 7.08 |
| Other Assets | 0.62 | 0.61 | 0.49 | 0.64 | 0.34 | 0.43 | 0.39 | 0.66 | 0.30 | 0.30 | 0.36 | 0.50 |
| Trade receivables | 0.03 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Cash & equivalents | 0.29 | 0.34 | 0.27 | 0.38 | 0.07 | 0.10 | 0.14 | 0.09 | 0.05 | 0.09 | 0.08 | 0.14 |
| Total Assets | 5.22 | 5.44 | 5.57 | 5.87 | 5.90 | 6.27 | 6.96 | 7.42 | 7.36 | 8.02 | 7.99 | 8.06 |
| 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 | −0.54 | 0.09 | 0.00 | 0.13 | −0.21 | 0.17 | 0.11 | 0.03 | 0.22 | 0.30 | −0.31 | −0.28 |
| Cash from investing activity | −3.62 | 0.00 | −0.05 | 0.00 | −0.10 | −0.05 | −0.44 | −0.04 | −0.10 | −0.30 | 0.41 | 0.44 |
| Cash from financing activity | 4.07 | −0.03 | −0.03 | 0.00 | 0.05 | −0.07 | 0.36 | −0.04 | −0.12 | 0.05 | −0.12 | −0.11 |
| Net cash flow | −0.07 | 0.07 | −0.09 | 0.12 | −0.24 | 0.05 | 0.05 | −0.07 | −0.04 | 0.05 | −0.02 | 0.06 |
| Capex | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.24 | 0.02 | 0.00 |
| Free cash flow | −0.12 | 0.08 | 0.00 | 0.12 | −0.21 | 0.17 | 0.11 | 0.03 | 0.20 | 0.08 | −0.32 | −0.17 |
| CFO / OP % | −1,020.1% | 133.0% | 0.0% | 66.9% | −450.1% | 261.9% | −400.1% | 57.9% | 172.9% | −106.1% | 90.9% | 165.0% |
| 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 | 9 | 0 | 0 | 7 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 60 |
| Inventory days | 0 | — | — | — | — | — | — | — | — | — | — | 0 |
| Cash conversion cycle | 10 | 0 | 0 | 8 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 61 |
| Working capital days | 42 | 19 | −284 | −231 | −7 | −57 | −151 | −39 | −85 | −132 | −16 | 5,438 |
| ROCE % | 6.8% | 5.9% | 4.7% | 6.5% | 5.1% | 5.5% | 4.4% | 6.0% | 5.1% | 0.4% | 2.5% | 5.5% |
For the Jun 2026 quarter, Jayatma Enterprises reported sales of ₹0 Cr, down 100.0% year on year and net profit of ₹0.18 Cr.
Jayatma Enterprises' sales for the year to Mar 2026 were ₹0.49 Cr; over the last twelve months they were ₹0.36 Cr.
Net profit for the year to Mar 2026 was ₹0.40 Cr, and ₹0.55 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.96.
Jayatma Enterprises reported borrowings of ₹0.12 Cr at Mar 2026, against cash and equivalents of ₹0.14 Cr.
Cash from operations was −₹0.28 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.17 Cr.