Loading…
Jainam Ferro Alloys (I) (JAINAM)₹173.00−4.68%Ferro & Silica Manganese
In the Mar 2026 quarter (consolidated), Jainam Ferro Alloys (I) reported sales of ₹98.14 Cr, down 8.3% from Mar 2025, and net profit of ₹1.01 Cr, down 49.8% year on year. For the year to Mar 2026, sales were ₹206 Cr and net profit ₹7.01 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 99.06 | 91.09 | 114 | 107 | 108 | 98.14 |
| Expenses | 92.78 | 90.74 | 103 | 105 | 101 | 95.71 |
| Operating Profit | 6.02 | −1.01 | 11.04 | 3.01 | 7.02 | 1.01 |
| OPM % | 6.0% | −0.8% | 10.0% | 2.7% | 7.1% | 1.4% |
| Other Income | 3.01 | 3.01 | 2.01 | 3.01 | 3.01 | 3.01 |
| Interest | 1.01 | 1.01 | 1.01 | 1.01 | 0.99 | 1.01 |
| Depreciation | 0.99 | 0.99 | 1.99 | 0.99 | 1.99 | 1.99 |
| Profit before tax | 7.01 | 0.00 | 10.01 | 3.01 | 7.02 | 1.01 |
| Tax % | 25.9% | 119.0% | 23.9% | 39.9% | 26.0% | 19.0% |
| Net Profit | 5.01 | 0.00 | 8.01 | 2.01 | 5.01 | 1.01 |
| EPS (Rs) | 5.13 | −0.05 | 7.58 | 1.91 | 4.60 | 0.98 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 190 | 222 | 206 |
| Expenses | 184 | 208 | 197 |
| Operating Profit | 5.02 | 14.06 | 9.03 |
| OPM % | 2.8% | 6.0% | 4.2% |
| Other Income | 5.01 | 5.01 | 6.01 |
| Interest | 2.01 | 2.01 | 2.01 |
| Depreciation | 1.99 | 3.99 | 3.99 |
| Profit before tax | 8.02 | 14.03 | 9.01 |
| Tax % | 30.0% | 27.9% | 25.0% |
| Exceptional items | 0.03 | 0.00 | 0.00 |
| Net Profit | 5.01 | 10.01 | 7.01 |
| EPS (Rs) | 5.08 | 9.50 | 5.58 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 10.96 | 10.96 | 11.95 |
| Reserves | 93.99 | 122 | 135 |
| Borrowings | 9.96 | 1.99 | 21.91 |
| Other Liabilities | 26.87 | 44.78 | 33.84 |
| Total Liabilities | 142 | 180 | 202 |
| Fixed Assets | 5.99 | 17.98 | 82.81 |
| CWIP | 12.04 | 0.00 | 0.00 |
| Investments | 27.04 | 34.04 | 26.05 |
| Other Assets | 96.71 | 127 | 92.71 |
| Inventories | 19.16 | 31.03 | 27.54 |
| Trade receivables | 20.53 | 16.87 | 9.82 |
| Cash & equivalents | 30.51 | 45.22 | 25.00 |
| Total Assets | 142 | 180 | 202 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 3.01 | −2.01 | 29.98 |
| Cash from investing activity | −12.01 | −1.99 | −61.06 |
| Cash from financing activity | 7.97 | 2.99 | 29.88 |
| Net cash flow | 0.00 | −1.01 | 0.00 |
| Capex | 13.01 | 4.01 | 69.02 |
| Free cash flow | −10.02 | −6.01 | −38.04 |
| CFO / OP % | 113.9% | 7.9% | 390.9% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 39 | 27 | 16 |
| Inventory days | 58 | 88 | 81 |
| Days payable | 63 | 105 | 84 |
| Cash conversion cycle | 35 | 11 | 14 |
| Working capital days | 43 | 30 | 25 |
| ROCE % | — | 13.1% | 7.0% |
For the Mar 2026 quarter, Jainam Ferro Alloys (I) reported sales of ₹98.14 Cr, down 8.3% year on year and net profit of ₹1.01 Cr, down 49.8% year on year. The operating margin was 1.4%.
Jainam Ferro Alloys (I)'s sales for the year to Mar 2026 were ₹206 Cr.
Net profit for the year to Mar 2026 was ₹7.01 Cr. Earnings per share over the same trailing period were ₹5.58.
Jainam Ferro Alloys (I) reported borrowings of ₹21.91 Cr at Mar 2026, against cash and equivalents of ₹25 Cr.
Cash from operations was ₹29.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹38.04 Cr.