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Jaykay Enterprises (JAYKAY)₹205.20−0.24%Aerospace & Defense
In the Jun 2026 quarter (consolidated), Jaykay Enterprises reported sales of ₹74.34 Cr, up 34.6% from Jun 2025, and net profit of ₹4.52 Cr, down 77.6% year on year. For the year to Mar 2026, sales were ₹257 Cr and net profit ₹216 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 | 8.11 | 7.51 | 29.91 | 17.09 | 30.69 | 21.64 | 10.91 | 55.22 | 62.86 | 59.73 | 60.91 | 74.34 |
| Expenses | 5.67 | 7.16 | 30.23 | 15.86 | 29.51 | 20.41 | 15.78 | 48.75 | 52.17 | 48.08 | 67.35 | 64.12 |
| Operating Profit | 2.50 | 0.39 | −0.09 | 1.32 | 1.38 | 1.37 | −4.76 | 6.87 | 11.02 | 12.02 | −6.03 | 10.61 |
| OPM % | 30.6% | 5.3% | −0.3% | 7.8% | 4.5% | 6.3% | −43.6% | 12.4% | 17.5% | 20.0% | −9.9% | 14.3% |
| Other Income | 2.38 | 2.81 | 7.63 | 6.43 | 2.58 | 3.77 | 5.70 | 21.98 | 5.76 | 1.87 | 191 | 3.25 |
| Interest | 1.35 | 1.49 | 1.22 | 1.71 | 1.81 | 1.00 | 1.60 | 1.29 | 2.08 | 1.19 | 2.28 | 1.46 |
| Depreciation | 1.02 | 0.99 | 0.00 | 1.01 | 1.05 | 1.13 | 1.44 | 3.92 | 4.05 | 3.96 | 3.54 | 5.11 |
| Profit before tax | 2.48 | 0.71 | 6.29 | 5.02 | 1.09 | 3.00 | −2.11 | 23.61 | 10.62 | 8.72 | 179 | 7.27 |
| Tax % | −30.5% | 1.4% | 22.4% | 0.0% | 53.7% | −79.0% | 108.0% | 14.6% | 17.6% | 22.5% | −0.5% | 38.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −3.01 | 179 | 0.00 |
| Net Profit | 3.25 | 0.73 | 4.90 | 5.04 | 0.52 | 5.40 | −4.43 | 20.21 | 8.78 | 6.79 | 180 | 4.52 |
| EPS (Rs) | 0.18 | 0.03 | 0.37 | 0.33 | 0.02 | 0.37 | −0.26 | 1.42 | 0.55 | 0.43 | 13.03 | 0.28 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.96 | 46.85 | 52.79 | 80.64 | 257 | 258 |
| Expenses | 4.01 | 4.01 | 5.01 | 6.02 | 6.02 | 5.01 | 12.03 | 45.12 | 49.16 | 81.25 | 216 | 232 |
| Operating Profit | −4.01 | −3.99 | −4.99 | −4.99 | −5.99 | −4.99 | −0.99 | 1.99 | 2.99 | 0.00 | 41.99 | 27.62 |
| OPM % | −1,323.0% | −1,390.0% | −1,587.0% | −1,716.0% | −1,774.0% | −1,577.0% | −12.0% | 4.3% | 6.0% | −0.6% | 16.0% | 10.7% |
| Other Income | 12.01 | 6.01 | 6.01 | 8.01 | 5.01 | 31.02 | 20.03 | 12.01 | 14.01 | 18.01 | 202 | 202 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 4.01 | 6.03 | 7.03 | 7.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 2.99 | 4.99 | 14.97 | 16.66 |
| Profit before tax | 7.98 | 1.99 | 0.99 | 2.99 | −0.99 | 25.95 | 17.95 | 10.98 | 9.99 | 6.99 | 222 | 205 |
| Tax % | 3.0% | 18.0% | 19.0% | 8.0% | 0.0% | 0.0% | 4.0% | 25.0% | 6.0% | −1.0% | 3.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.03 | −1.01 | 6.01 | 10.02 | 7.01 | 166 | 176 |
| Net Profit | 7.01 | 2.01 | 1.01 | 3.01 | −1.01 | 26.01 | 18.01 | 8.01 | 10.01 | 7.01 | 216 | 200 |
| EPS (Rs) | 0.85 | 0.19 | 0.12 | 0.29 | −0.05 | 2.57 | 1.53 | 0.57 | 0.62 | 0.49 | 15.37 | 14.29 |
| 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 | 4.01 | 4.02 | 4.01 | 4.01 | 4.01 | 4.01 | 5.01 | 5.01 | 6.01 | 12.02 | 13.03 |
| Reserves | 68.15 | 84.24 | 85.23 | 64.20 | 55.14 | 95.27 | 113 | 141 | 173 | 448 | 678 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | 26.05 | 63.07 | 36.98 | 38.98 |
| Other Liabilities | 2.01 | 2.01 | 3.01 | 2.01 | 4.02 | 4.02 | 9.04 | 33.16 | 56.26 | 112 | 106 |
| Total Liabilities | 73.17 | 90.27 | 92.25 | 70.22 | 63.17 | 103 | 132 | 206 | 299 | 608 | 836 |
| Fixed Assets | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 6.01 | 10.02 | 31.09 | 98.24 | 105 | 99.16 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.98 | 0.99 | 6.98 | 27.88 | 54.79 |
| Investments | 33.09 | 48.20 | 49.13 | 30.10 | 24.08 | 40.13 | 54.21 | 62.24 | 59.18 | 82.31 | 314 |
| Other Assets | 40.07 | 41.06 | 42.11 | 39.11 | 38.08 | 58.16 | 60.13 | 112 | 135 | 394 | 367 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 19.06 | 39.15 | 42.13 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.98 | 52.80 | 49.81 | 117 | 94.59 |
| Cash & equivalents | 26.06 | 19.02 | 21.05 | 21.03 | 27.03 | 44.10 | 43.10 | 42.07 | 17.03 | 153 | 49.05 |
| Total Assets | 73.17 | 90.27 | 92.25 | 70.22 | 63.17 | 103 | 132 | 206 | 299 | 608 | 836 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −10.98 | −3.99 | — | 4.99 | 0.99 | −1.99 | −24.94 | −31.96 | 0.00 | 39.94 |
| Cash from investing activity | 6.99 | 5.98 | — | −5.99 | 12.98 | −21.95 | −2.99 | −26.96 | −104 | −31.94 |
| Cash from financing activity | 0.00 | 0.00 | — | 0.00 | 8.97 | 8.96 | 31.91 | 61.82 | 110 | −3.98 |
| Net cash flow | −4.01 | 2.01 | — | −1.01 | 23.04 | −15.03 | 5.01 | 3.01 | 5.01 | 4.01 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 4.99 | 11.99 | 13.99 | 71.94 | 48.96 | 33.95 |
| Free cash flow | −10.98 | −3.99 | — | 4.99 | −3.99 | −13.96 | −38.93 | −104 | −48.91 | 5.99 |
| CFO / OP % | 278.0% | 94.1% | — | −92.9% | −13.9% | 158.0% | −1,160.0% | −874.9% | −46.9% | 127.1% |
| 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 | 0 | 0 | 0 | 0 | 0 | 223 | 413 | 344 | 529 | 134 |
| Inventory days | — | — | — | — | — | — | 12 | 11 | 213 | 289 | 900 |
| Days payable | — | — | — | — | — | — | 89 | 222 | 130 | 315 | 682 |
| Cash conversion cycle | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 204 | 429 | 505 | 355 |
| Working capital days | 14,600 | 20,379 | 19,236 | 15,483 | 4,356 | 6,440 | −17 | 104 | 281 | 475 | 186 |
| ROCE % | — | 2.0% | 1.0% | 4.0% | −1.0% | 12.0% | 17.0% | 3.0% | 2.0% | 1.0% | 8.0% |
For the Jun 2026 quarter, Jaykay Enterprises reported sales of ₹74.34 Cr, up 34.6% year on year and net profit of ₹4.52 Cr, down 77.6% year on year. The operating margin was 14.3%.
Jaykay Enterprises' sales for the year to Mar 2026 were ₹257 Cr; over the last twelve months they were ₹258 Cr.
Net profit for the year to Mar 2026 was ₹216 Cr, and ₹200 Cr over the last twelve months. Earnings per share over the same trailing period were ₹14.29.
Jaykay Enterprises reported borrowings of ₹38.98 Cr at Mar 2026, against cash and equivalents of ₹49.05 Cr.
Cash from operations was ₹39.94 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹5.99 Cr.