Jonjua Overseas (BSE 542446)₹3.03+1.00%Consulting Services
In the Mar 2026 quarter (standalone), Jonjua Overseas reported sales of ₹16.33 Cr and net profit of ₹5.71 Cr. For the year to Mar 2026, sales were ₹21.17 Cr and net profit ₹8.05 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Dec 2025 | Mar 2026 | |
|---|---|---|
| Sales | 1.53 | 16.33 |
| Expenses | 0.30 | 8.22 |
| Operating Profit | 1.24 | 8.16 |
| OPM % | 79.8% | 49.8% |
| Other Income | 0.06 | 0.03 |
| Interest | 0.02 | 0.03 |
| Depreciation | 0.35 | 0.35 |
| Profit before tax | 0.90 | 7.78 |
| Tax % | −35.1% | 26.6% |
| Net Profit | 1.22 | 5.71 |
| EPS (Rs) | 0.46 | 2.11 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.30 | 0.35 | 0.62 | 0.77 | 1.04 | 1.91 | 3.13 | 3.59 | 3.94 | 4.76 | 21.17 |
| Expenses | 0.20 | 0.27 | 0.49 | 0.50 | 0.61 | 1.07 | 1.84 | 2.79 | 2.23 | 2.68 | 9.84 |
| Operating Profit | 0.11 | 0.09 | 0.14 | 0.28 | 0.44 | 0.85 | 1.32 | 0.81 | 1.72 | 2.09 | 11.39 |
| OPM % | 32.2% | 27.7% | 20.6% | 34.6% | 40.9% | 43.7% | 41.7% | 22.2% | 43.3% | 43.6% | 53.6% |
| Other Income | 0.00 | 0.02 | 0.03 | 0.14 | 0.15 | 0.19 | 0.04 | 0.74 | 0.25 | 1.78 | 0.80 |
| Interest | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.00 | 0.26 | 0.06 |
| Depreciation | 0.05 | 0.06 | 0.08 | 0.29 | 0.32 | 0.24 | 0.21 | 0.20 | 0.31 | 0.37 | 1.44 |
| Profit before tax | 0.01 | 0.01 | 0.04 | 0.08 | 0.22 | 0.75 | 1.11 | 1.30 | 1.62 | 3.21 | 10.65 |
| Tax % | 0.0% | 0.0% | 40.0% | 22.3% | 13.1% | 10.5% | 5.4% | 10.7% | 25.8% | 23.7% | 24.4% |
| 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 | 0.00 | 0.01 | 0.02 | 0.05 | 0.19 | 0.67 | 1.04 | 1.16 | 1.20 | 2.45 | 8.05 |
| EPS (Rs) | 0.02 | 0.02 | 0.02 | 0.04 | 0.12 | 0.37 | 0.58 | 0.63 | 0.66 | 0.91 | 2.97 |
| 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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.18 | 0.58 | 1.39 | 4.74 | 4.93 | 5.04 | 5.72 | 6.71 | 7.91 | 23.04 | 27.21 |
| Reserves | 2.99 | 3.12 | 3.21 | 3.43 | 3.84 | 4.41 | 4.74 | 6.13 | 2.03 | 6.11 | 24.44 |
| Borrowings | 0.13 | 0.10 | 0.10 | 0.15 | 0.08 | 2.80 | 0.00 | 0.02 | 0.08 | 0.02 | 28.09 |
| Other Liabilities | 0.01 | 0.00 | 0.00 | 0.01 | 0.30 | 0.31 | 0.53 | 2.77 | 4.36 | 2.42 | 4.24 |
| Total Liabilities | 3.31 | 3.80 | 4.70 | 8.33 | 9.15 | 12.56 | 10.99 | 15.63 | 14.38 | 31.59 | 83.98 |
| Fixed Assets | 0.14 | 0.22 | 0.48 | 1.81 | 1.59 | 1.34 | 1.22 | 1.63 | 4.67 | 14.36 | 47.32 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 |
| Investments | 2.99 | 3.04 | 3.12 | 3.41 | 3.82 | 6.63 | 6.63 | 6.99 | 1.36 | 4.13 | 19.12 |
| Other Assets | 0.18 | 0.54 | 1.10 | 3.11 | 3.74 | 4.59 | 3.14 | 7.01 | 8.35 | 13.10 | 16.87 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.67 | 1.63 | 3.65 | 4.24 | 4.84 | 0.88 |
| Trade receivables | 0.00 | 0.26 | 0.53 | 0.44 | 0.90 | 1.47 | 0.18 | 1.61 | 1.21 | 1.62 | 13.02 |
| Cash & equivalents | 0.10 | 0.17 | 0.36 | 0.74 | 0.82 | 1.32 | 0.48 | 1.66 | 2.88 | 4.00 | 2.56 |
| Total Assets | 3.31 | 3.80 | 4.70 | 8.33 | 9.15 | 12.56 | 10.99 | 15.63 | 14.38 | 31.59 | 83.98 |
| 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 | 0.00 | −0.20 | −0.23 | −1.09 | 0.10 | 3.16 | −0.76 | 0.98 | 3.07 | −2.61 | 34.01 |
| Cash from investing activity | −0.18 | −0.14 | −0.32 | −1.74 | 0.00 | −2.64 | −0.06 | 0.19 | −1.85 | −12.82 | −35.23 |
| Cash from financing activity | 0.21 | 0.41 | 0.74 | 3.20 | −0.02 | −0.01 | 0.00 | 0.00 | 0.00 | 16.49 | −0.28 |
| Net cash flow | 0.06 | 0.07 | 0.20 | 0.39 | 0.10 | 0.51 | −0.85 | 1.20 | 1.22 | 1.13 | −1.45 |
| Capex | 0.18 | 0.17 | 0.35 | 1.65 | 0.11 | 0.00 | 0.11 | 0.00 | 0.00 | 10.14 | 34.59 |
| Free cash flow | −0.15 | −0.36 | −0.57 | −2.73 | 0.00 | 3.16 | −0.86 | 1.80 | 4.57 | −12.71 | −0.42 |
| CFO / OP % | 10.0% | −210.1% | −185.0% | −404.0% | 30.0% | 380.0% | −54.0% | 131.0% | 183.0% | −124.0% | 299.9% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 254 | 302 | 202 | 310 | 279 | 21 | 163 | 112 | 124 | 224 |
| Inventory days | — | — | — | — | 2,311 | 590 | 490 | 597 | 891 | — | — |
| Days payable | — | — | — | — | 730 | 130 | 12 | 28 | 19 | — | — |
| Cash conversion cycle | 0 | 252 | 300 | 200 | 1,890 | 737 | 497 | 732 | 983 | 122 | 222 |
| Working capital days | 35 | 345 | 388 | 969 | 852 | 25 | 255 | 276 | 136 | 566 | −247 |
| ROCE % | — | 1.1% | 1.4% | 1.5% | 2.8% | 7.3% | 9.8% | 7.4% | 14.2% | 17.7% | 19.6% |
For the Mar 2026 quarter, Jonjua Overseas reported sales of ₹16.33 Cr and net profit of ₹5.71 Cr. The operating margin was 49.8%.
Jonjua Overseas' sales for the year to Mar 2026 were ₹21.17 Cr.
Net profit for the year to Mar 2026 was ₹8.05 Cr. Earnings per share over the same trailing period were ₹2.97.
Jonjua Overseas reported borrowings of ₹28.09 Cr at Mar 2026, against cash and equivalents of ₹2.56 Cr.
Cash from operations was ₹34.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.42 Cr.