Jai Corp (JAICORPLTD)₹91.03−0.34%Plastic Products - Industrial
In the Jun 2026 quarter (consolidated), Jai Corp reported sales of ₹158 Cr, up 20.6% from Jun 2025, and net profit of ₹28.10 Cr, down 73.1% year on year. For the year to Mar 2026, sales were ₹514 Cr and net profit ₹169 Cr.
Company filings, consolidated 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 | 118 | 107 | 123 | 121 | 135 | 126 | 135 | 131 | 146 | 116 | 121 | 158 |
| Expenses | 105 | 94.71 | 107 | 107 | 119 | 114 | 125 | 123 | 129 | 103 | 105 | 134 |
| Operating Profit | 12.96 | 11.96 | 15.94 | 13.95 | 15.94 | 11.96 | 9.97 | 7.97 | 16.95 | 12.97 | 15.94 | 23.91 |
| OPM % | 11.0% | 11.0% | 13.0% | 11.0% | 12.0% | 10.0% | 8.0% | 6.0% | 12.0% | 11.0% | 13.0% | 15.0% |
| Other Income | 6.01 | 7.01 | 17.01 | 7.01 | 8.01 | 7.01 | 19.01 | 104 | 20.01 | 13.02 | 14.02 | 17.01 |
| 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 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| Profit before tax | 16.03 | 16.04 | 30.09 | 18.05 | 22.05 | 16.02 | 27.06 | 109 | 34.07 | 23.05 | 27.07 | 38.08 |
| Tax % | 27.0% | 26.0% | 21.0% | 23.0% | 21.0% | 23.0% | 13.0% | 4.0% | 21.0% | 24.0% | 23.0% | 26.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 |
| Net Profit | 12.05 | 12.03 | 23.08 | 14.05 | 17.04 | 12.03 | 23.09 | 104 | 27.11 | 17.04 | 21.06 | 28.10 |
| EPS (Rs) | 0.64 | 0.66 | 1.30 | 0.76 | 0.97 | 0.70 | 1.31 | 5.92 | 1.51 | 0.99 | 1.17 | 1.60 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 669 | 695 | 588 | 637 | 528 | 472 | 721 | 594 | 463 | 518 | 514 | 541 |
| Expenses | 579 | 614 | 523 | 563 | 480 | 422 | 663 | 550 | 414 | 464 | 459 | 470 |
| Operating Profit | 87.65 | 78.71 | 62.81 | 70.82 | 44.82 | 47.88 | 54.86 | 43.89 | 47.81 | 52.87 | 53.81 | 69.77 |
| OPM % | 13.0% | 11.0% | 11.0% | 11.0% | 9.0% | 10.0% | 8.0% | 7.0% | 10.0% | 10.0% | 11.0% | 12.9% |
| Other Income | 18.01 | 21.01 | 26.01 | −123 | 35.04 | 112 | 27.03 | −26.01 | 36.02 | 41.03 | 150 | 64.06 |
| Interest | 82.98 | 77.91 | 51.94 | 33.95 | 24.99 | 15.98 | 3.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 18.01 | 17.02 | 18.01 | 18.01 | 15.02 | 14.01 | 13.01 | 13.01 | 12.01 | 11.02 | 12.01 | 12.04 |
| Profit before tax | 5.02 | 5.01 | 18.05 | −104 | 40.10 | 130 | 66.12 | 5.01 | 72.21 | 82.17 | 194 | 122 |
| Tax % | 366.0% | 465.0% | 106.0% | 4.0% | 17.0% | 29.0% | 20.0% | 383.0% | 27.0% | 19.0% | 12.0% | — |
| Exceptional items | −21.01 | −22.01 | −7.01 | −101 | 9.01 | 65.06 | 2.01 | 133 | 11.01 | 17.02 | −1.99 | −1.01 |
| Net Profit | −14.05 | −18.05 | −1.01 | −108 | 34.13 | 93.31 | 53.18 | −14.04 | 52.17 | 66.25 | 169 | 93.31 |
| EPS (Rs) | −0.78 | −1.01 | −0.10 | −6.05 | 1.87 | 5.17 | 2.94 | −0.75 | 2.93 | 3.78 | 9.62 | 5.27 |
| Dividend payout % | −63.0% | −49.0% | −470.0% | −8.0% | 27.0% | 10.0% | 17.0% | −66.0% | 17.0% | 13.1% | 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 | 17.97 | 17.99 | 18.00 | 17.98 | 17.98 | 17.97 | 17.98 | 17.97 | 17.97 | 17.99 | 17.96 | 17.98 |
| Reserves | 2,256 | 1,160 | 1,221 | 1,106 | 1,018 | 1,050 | 1,142 | 1,200 | 1,180 | 1,235 | 1,154 | 1,477 |
| Borrowings | 27.05 | 906 | 925 | 623 | 582 | 471 | 330 | 236 | 239 | 237 | 236 | 0.00 |
| Other Liabilities | 61.70 | 108 | 96.53 | 96.53 | 72.66 | 58.72 | 53.73 | 61.71 | 52.74 | 48.77 | 43.79 | 66.67 |
| Total Liabilities | 2,364 | 2,192 | 2,260 | 1,843 | 1,690 | 1,597 | 1,544 | 1,514 | 1,490 | 1,538 | 1,451 | 1,562 |
| Fixed Assets | 207 | 184 | 276 | 275 | 280 | 257 | 231 | 225 | 226 | 214 | 202 | 210 |
| CWIP | 5.98 | 9.96 | 5.98 | 19.93 | 5.98 | 5.98 | 0.99 | 0.00 | 0.99 | 0.99 | 0.00 | 0.00 |
| Investments | 1,165 | 1,211 | 1,271 | 839 | 816 | 750 | 701 | 723 | 806 | 884 | 811 | 861 |
| Other Assets | 987 | 787 | 707 | 708 | 588 | 586 | 612 | 568 | 458 | 440 | 439 | 491 |
| Inventories | 204 | 232 | 208 | 215 | 220 | 199 | 245 | 228 | 211 | 215 | 206 | 241 |
| Trade receivables | 86.78 | 74.88 | 76.78 | 79.79 | 66.83 | 68.88 | 60.83 | 63.91 | 51.90 | 48.92 | 54.84 | 45.90 |
| Cash & equivalents | 21.02 | 13.03 | 10.01 | 15.03 | 9.01 | 9.01 | 15.02 | 9.02 | 5.01 | 9.01 | 10.02 | 12.02 |
| Total Assets | 2,364 | 2,192 | 2,260 | 1,843 | 1,690 | 1,597 | 1,544 | 1,514 | 1,490 | 1,538 | 1,451 | 1,562 |
| 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 | 79.18 | 71.08 | 86.19 | 48.07 | 71.08 | 61.07 | −5.01 | 91.10 | 72.11 | 41.09 | 45.08 | 14.02 |
| Cash from investing activity | 59.21 | 15.06 | −47.17 | 517 | 2.01 | 74.24 | 171 | 4.01 | −60.23 | −30.10 | 111 | 85.34 |
| Cash from financing activity | −149 | −96.17 | −39.06 | −560 | −78.13 | −135 | −158 | −98.15 | −17.01 | −11.01 | −155 | −97.16 |
| Net cash flow | −10.97 | −9.96 | −0.99 | 3.98 | −4.98 | 0.00 | 6.98 | −2.99 | −4.98 | 0.00 | 0.99 | 1.99 |
| Capex | 22.04 | 16.02 | 16.02 | 17.03 | 5.01 | 5.01 | 9.01 | 4.01 | 4.01 | 2.01 | 3.01 | 11.02 |
| Free cash flow | 64.98 | 69.01 | 72.98 | 42.01 | 67.02 | 56.04 | 105 | 98.95 | 70.01 | 50.98 | 60.01 | 16.01 |
| CFO / OP % | 123.0% | 123.1% | 150.1% | 132.0% | 141.0% | 176.1% | 39.0% | 186.1% | 203.1% | 126.0% | 114.1% | 72.1% |
| 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 | 44 | 40 | 40 | 48 | 37 | 47 | 46 | 32 | 31 | 38 | 38 | 32 |
| Inventory days | 169 | 222 | 171 | 220 | 193 | 206 | 293 | 156 | 182 | 243 | 208 | 252 |
| Days payable | 13 | 21 | 4 | 8 | 7 | 4 | 6 | 5 | 4 | 8 | 3 | 16 |
| Cash conversion cycle | 202 | 243 | 208 | 262 | 226 | 250 | 335 | 185 | 212 | 276 | 245 | 270 |
| Working capital days | 330 | 288 | −230 | 308 | 16 | 262 | 252 | 188 | 195 | 241 | 216 | 575 |
| ROCE % | 4.0% | 4.0% | 4.0% | 3.0% | 4.0% | 3.0% | 4.0% | 4.0% | 3.0% | 4.0% | 4.0% | 13.1% |
For the Jun 2026 quarter, Jai Corp reported sales of ₹158 Cr, up 20.6% year on year and net profit of ₹28.10 Cr, down 73.1% year on year. The operating margin was 15.0%.
Jai Corp's sales for the year to Mar 2026 were ₹514 Cr; over the last twelve months they were ₹541 Cr.
Net profit for the year to Mar 2026 was ₹169 Cr, and ₹93.31 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.27.
Jai Corp reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹12.02 Cr.
Cash from operations was ₹14.02 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹16.01 Cr.