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SJP Ultrasonics (BSE 544980)₹90.75−1.36%Industrial Products
For the year to Mar 2026, sales were ₹26.64 Cr and net profit ₹5.26 Cr.
Company filings, standalone accounts
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 11.70 | 11.47 | 15.24 | 21.13 | 26.64 |
| Expenses | 10.92 | 8.74 | 9.78 | 14.19 | 18.26 |
| Operating Profit | 0.72 | 2.69 | 5.41 | 6.84 | 8.28 |
| OPM % | 6.3% | 23.6% | 35.6% | 32.5% | 31.2% |
| Other Income | 0.19 | 0.09 | 0.02 | 0.11 | 0.06 |
| Interest | 0.23 | 0.25 | 0.36 | 0.93 | 0.90 |
| Depreciation | 0.36 | 0.37 | 0.31 | 0.49 | 0.39 |
| Profit before tax | 0.31 | 2.15 | 4.75 | 5.52 | 7.04 |
| Tax % | 16.7% | 34.6% | 28.3% | 24.5% | 25.4% |
| Exceptional items | 0.00 | 0.02 | 0.00 | 0.00 | −0.01 |
| Net Profit | 0.27 | 1.42 | 3.41 | 4.16 | 5.26 |
| EPS (Rs) | 0.46 | 2.55 | 6.17 | 4.39 | 5.54 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 1.09 | 1.09 | 1.09 | 9.43 | 9.42 |
| Reserves | 1.08 | 2.22 | 5.62 | 5.76 | 10.64 |
| Borrowings | 1.48 | 1.55 | 2.02 | 2.42 | 5.78 |
| Other Liabilities | 1.34 | 7.88 | 8.22 | 9.50 | 9.29 |
| Total Liabilities | 4.99 | 12.74 | 16.95 | 27.11 | 35.13 |
| Fixed Assets | 1.14 | 0.87 | 1.58 | 1.34 | 1.02 |
| CWIP | 0.39 | 0.39 | 0.00 | 0.31 | 0.63 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.46 | 11.48 | 15.37 | 25.46 | 33.48 |
| Inventories | 1.32 | 4.97 | 8.80 | 10.59 | 16.44 |
| Trade receivables | −1.37 | 3.17 | 4.06 | 10.70 | 6.68 |
| Cash & equivalents | 1.75 | 0.84 | 1.07 | 1.02 | 0.47 |
| Total Assets | 4.99 | 12.74 | 16.95 | 27.11 | 35.13 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −0.85 | 0.16 | −3.98 | −3.52 |
| Cash from investing activity | 0.14 | −0.03 | −0.60 | −0.41 |
| Cash from financing activity | −0.19 | 0.09 | 4.49 | 3.35 |
| Net cash flow | −0.90 | 0.22 | −0.04 | −0.54 |
| Capex | 0.12 | 0.94 | 0.60 | 0.41 |
| Free cash flow | −0.82 | −0.39 | −4.58 | −3.92 |
| CFO / OP % | −28.0% | 15.0% | −58.0% | −42.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | −43 | 101 | 97 | 185 | 92 |
| Inventory days | 83 | 713 | 856 | 514 | 588 |
| Days payable | 38 | 358 | 178 | 109 | 78 |
| Cash conversion cycle | 2 | 456 | 775 | 591 | 602 |
| Working capital days | −12 | 66 | 141 | 232 | 205 |
| ROCE % | — | 55.4% | 75.1% | 49.0% | 36.7% |
SJP Ultrasonics' sales for the year to Mar 2026 were ₹26.64 Cr.
Net profit for the year to Mar 2026 was ₹5.26 Cr. Earnings per share over the same trailing period were ₹5.54.
SJP Ultrasonics reported borrowings of ₹5.78 Cr at Mar 2026, against cash and equivalents of ₹0.47 Cr.
Cash from operations was −₹3.52 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.92 Cr.