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Jeyyam Global Foods (JEYYAM)₹21.75−5.23%Other Food Products
In the Mar 2026 quarter (standalone), Jeyyam Global Foods reported sales of ₹271 Cr, down 30.0% from Mar 2025, and net profit of ₹2.99 Cr, down 77.0% year on year. For the year to Mar 2026, sales were ₹651 Cr and net profit ₹13.98 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 254 | 376 | 375 | 387 | 381 | 271 |
| Expenses | 237 | 360 | 355 | 367 | 361 | 260 |
| Operating Profit | 17.04 | 16.03 | 21.03 | 20.02 | 20.02 | 10.02 |
| OPM % | 7.0% | 4.4% | 6.0% | 5.0% | 5.0% | 3.8% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.00 |
| Interest | 3.01 | 5.01 | 5.02 | 4.02 | 4.02 | 4.01 |
| Depreciation | 1.99 | 2.99 | 2.99 | 1.99 | 2.99 | 1.99 |
| Profit before tax | 10.97 | 8.97 | 12.97 | 13.97 | 14.96 | 3.99 |
| Tax % | 25.0% | 24.0% | 26.0% | 13.0% | 25.0% | 30.0% |
| Net Profit | 7.99 | 6.99 | 9.98 | 12.99 | 10.99 | 2.99 |
| EPS (Rs) | 139.01 | 1.88 | 2.02 | 2.65 | 2.31 | 0.60 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 244 | 254 | 382 | 630 | 762 | 651 |
| Expenses | 233 | 242 | 365 | 596 | 722 | 621 |
| Operating Profit | 12.02 | 12.02 | 17.01 | 34.06 | 41.04 | 30.06 |
| OPM % | 4.8% | 4.6% | 4.5% | 5.0% | 5.0% | 4.7% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 |
| Interest | 5.02 | 4.02 | 4.02 | 9.02 | 9.04 | 8.02 |
| Depreciation | 1.99 | 1.99 | 1.99 | 4.99 | 4.99 | 4.99 |
| Profit before tax | 4.99 | 5.99 | 9.97 | 19.94 | 26.94 | 18.97 |
| Tax % | 26.0% | 25.0% | 25.0% | 25.0% | 20.0% | 26.0% |
| Net Profit | 2.99 | 3.99 | 7.99 | 14.98 | 21.98 | 13.98 |
| EPS (Rs) | 158.08 | 71.59 | 128.92 | 4.27 | 4.66 | 2.90 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.21 | 0.60 | 0.60 | 17.98 | 24.02 | 24.02 |
| Reserves | 30.95 | 56.92 | 64.94 | 62.96 | 144 | 157 |
| Borrowings | 53.92 | 32.96 | 91.88 | 95.92 | 70.93 | 68.99 |
| Other Liabilities | 15.07 | 9.05 | 11.06 | 16.08 | 16.07 | 25.11 |
| Total Liabilities | 101 | 98.92 | 168 | 192 | 254 | 275 |
| Fixed Assets | 23.04 | 25.05 | 36.08 | 64.13 | 74.19 | 69.15 |
| CWIP | 0.00 | 1.01 | 18.04 | 0.00 | 0.00 | 17.03 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 15.04 | 16.06 |
| Other Assets | 76.89 | 72.86 | 114 | 128 | 166 | 174 |
| Inventories | 24.07 | 23.07 | 37.14 | 63.25 | 42.14 | 10.03 |
| Trade receivables | 5.01 | 6.01 | 26.06 | 39.09 | 95.14 | 105 |
| Cash & equivalents | 0.00 | 0.00 | 6.99 | 0.00 | 2.01 | 1.01 |
| Total Assets | 101 | 98.92 | 168 | 192 | 254 | 275 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 11.02 | 8.01 | −31.05 | −11.02 | 1.01 | 21.04 |
| Cash from investing activity | −27.05 | −6.01 | −18.05 | 9.02 | −30.06 | −13.03 |
| Cash from financing activity | 15.94 | −2.99 | 54.76 | −3.99 | 30.90 | −9.96 |
| Net cash flow | 0.00 | 0.00 | 6.01 | −6.01 | 2.01 | −1.01 |
| Capex | 0.30 | 5.32 | 16.64 | 15.02 | 14.86 | 0.04 |
| Free cash flow | 10.99 | 2.99 | −60.96 | −25.99 | −13.98 | 4.99 |
| CFO / OP % | 104.0% | 81.0% | −171.0% | −25.0% | 12.0% | 75.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 7 | 9 | 25 | 22 | 46 | 59 |
| Inventory days | 42 | 40 | 41 | 43 | 23 | 7 |
| Days payable | 21 | 9 | 6 | 6 | 3 | 6 |
| Cash conversion cycle | 27 | 38 | 59 | 58 | 64 | 59 |
| Working capital days | 7 | 9 | 10 | 25 | 43 | 59 |
| ROCE % | — | 11.0% | 12.0% | 17.0% | 18.0% | 11.0% |
For the Mar 2026 quarter, Jeyyam Global Foods reported sales of ₹271 Cr, down 30.0% year on year and net profit of ₹2.99 Cr, down 77.0% year on year. The operating margin was 3.8%.
Jeyyam Global Foods' sales for the year to Mar 2026 were ₹651 Cr.
Net profit for the year to Mar 2026 was ₹13.98 Cr. Earnings per share over the same trailing period were ₹2.90.
Jeyyam Global Foods reported borrowings of ₹68.99 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.
Cash from operations was ₹21.04 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.99 Cr.