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Jivial Industries (BSE 544805)₹69.100.00%Aluminium
For the year to Mar 2026, sales were ₹17.66 Cr and net profit ₹3.76 Cr.
Company filings, standalone accounts
| Feb 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 2.81 | 8.42 | 11.09 | 12.04 | 17.66 |
| Expenses | 2.35 | 6.97 | 7.97 | 8.25 | 12.77 |
| Operating Profit | 0.45 | 1.43 | 3.09 | 3.76 | 4.86 |
| OPM % | 15.8% | 16.9% | 27.9% | 31.3% | 27.6% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.05 | 0.11 |
| Interest | 0.00 | 0.00 | 0.01 | 0.02 | 0.10 |
| Depreciation | 0.00 | 0.02 | 0.13 | 0.21 | 0.25 |
| Profit before tax | 0.45 | 1.42 | 2.95 | 3.59 | 4.63 |
| Tax % | 18.1% | 17.7% | 18.0% | 17.3% | 18.8% |
| Net Profit | 0.37 | 1.18 | 2.42 | 2.98 | 3.76 |
| EPS (Rs) | 360.50 | 1,171.97 | 7.29 | 8.98 | 11.34 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Feb 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 3.30 | 3.30 |
| Reserves | 0.35 | 1.51 | 2.43 | 5.39 |
| Borrowings | 0.17 | 0.19 | 0.44 | 0.38 |
| Other Liabilities | 0.28 | 0.46 | 0.76 | 1.14 |
| Total Liabilities | 0.80 | 2.16 | 6.93 | 10.21 |
| Fixed Assets | 0.00 | 0.11 | 1.11 | 1.02 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.70 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.80 | 2.05 | 5.82 | 8.49 |
| Inventories | 0.50 | 0.86 | 2.40 | 4.67 |
| Trade receivables | 0.22 | 0.81 | 1.08 | 1.06 |
| Cash & equivalents | 0.08 | 0.16 | 0.84 | 0.95 |
| Total Assets | 0.80 | 2.16 | 6.93 | 10.21 |
| Feb 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −0.09 | 0.16 | −0.23 | 0.94 | 0.53 |
| Cash from investing activity | 0.00 | −0.10 | −1.11 | −0.74 | −1.77 |
| Cash from financing activity | 0.18 | 0.04 | 2.05 | −0.09 | 0.51 |
| Net cash flow | 0.08 | 0.10 | 0.68 | 0.13 | −0.74 |
| Capex | 0.00 | 0.10 | 1.11 | 0.80 | 1.69 |
| Free cash flow | −0.11 | 0.07 | −1.35 | 0.15 | −1.17 |
| CFO / OP % | −5.0% | 30.0% | 7.0% | 33.0% | 15.1% |
| Feb 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor days | 26 | 34 | 34 | 31 |
| Inventory days | 95 | 55 | 131 | 255 |
| Days payable | 34 | 8 | 3 | 20 |
| Cash conversion cycle | 89 | 81 | 163 | 267 |
| Working capital days | 59 | 63 | 110 | 167 |
| ROCE % | — | 125.9% | 75.0% | 47.2% |
Jivial Industries' sales for the year to Mar 2026 were ₹17.66 Cr.
Net profit for the year to Mar 2026 was ₹3.76 Cr. Earnings per share over the same trailing period were ₹11.34.
Jivial Industries reported borrowings of ₹0.38 Cr at Mar 2025, against cash and equivalents of ₹0.95 Cr.
Cash from operations was ₹0.53 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.17 Cr.