Jain Irrigation Systems (JISLJALEQS)₹27.86+0.98%Plastic Products - Industrial
In the Jun 2026 quarter (consolidated), Jain Irrigation Systems reported sales of ₹1,512 Cr, down 2.5% from Jun 2025, and net profit of −₹17.96 Cr, down 263.4% year on year. For the year to Mar 2026, sales were ₹6,420 Cr and net profit −₹39.95 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 | 1,366 | 1,363 | 1,733 | 1,482 | 1,195 | 1,365 | 1,755 | 1,550 | 1,435 | 1,604 | 1,830 | 1,512 |
| Expenses | 1,187 | 1,185 | 1,509 | 1,299 | 1,052 | 1,183 | 1,524 | 1,344 | 1,232 | 1,431 | 1,586 | 1,343 |
| Operating Profit | 173 | 171 | 216 | 178 | 139 | 176 | 224 | 201 | 198 | 166 | 236 | 164 |
| OPM % | 13.1% | 13.1% | 12.1% | 12.1% | 12.1% | 13.1% | 13.1% | 13.1% | 14.1% | 10.1% | 13.1% | 11.1% |
| Other Income | 2.01 | 7.01 | −47.02 | 1.01 | 12.02 | 2.01 | 1.01 | 2.01 | 6.01 | −34.01 | −16.02 | 10.01 |
| Interest | 98.91 | 108 | 106 | 103 | 105 | 113 | 111 | 114 | 116 | 112 | 117 | 111 |
| Depreciation | 59.94 | 58.95 | 64.98 | 60.98 | 61.95 | 62.94 | 66.95 | 67.95 | 69.91 | 68.96 | 73.98 | 73.94 |
| Profit before tax | 16.98 | 10.97 | −2.99 | 15.97 | −16.97 | 0.99 | 45.91 | 20.96 | 17.98 | −48.89 | 29.95 | −9.99 |
| Tax % | 50.0% | 21.0% | 270.0% | 21.0% | −21.0% | 185.0% | 40.0% | 47.0% | 14.0% | −3.0% | 164.0% | 83.0% |
| Exceptional items | 0.00 | 0.00 | −48.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −38.14 | 10.04 | 0.00 |
| Net Profit | 7.99 | 8.99 | −10.98 | 11.98 | −12.97 | −0.99 | 27.97 | 10.99 | 14.97 | −46.93 | −18.98 | −17.96 |
| EPS (Rs) | 0.14 | 0.16 | −0.14 | 0.21 | −0.16 | 0.02 | 0.44 | 0.20 | 0.22 | −0.60 | −0.18 | −0.22 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,298 | 6,732 | 7,824 | 8,563 | 5,910 | 5,648 | 7,100 | 5,710 | 6,104 | 5,799 | 6,420 | 6,381 |
| Expenses | 5,451 | 5,763 | 6,833 | 7,601 | 5,932 | 5,280 | 6,364 | 5,120 | 5,291 | 5,059 | 5,589 | 5,592 |
| Operating Profit | 822 | 947 | 955 | 928 | −51.07 | 348 | 707 | 565 | 786 | 719 | 803 | 766 |
| OPM % | 13.1% | 14.1% | 12.1% | 11.1% | −0.9% | 6.1% | 10.1% | 10.1% | 13.1% | 12.1% | 13.1% | 12.0% |
| Other Income | 34.01 | 59.06 | 163 | 275 | 75.08 | 116 | 612 | 1,006 | −43.02 | 16.01 | −42.04 | −34.01 |
| Interest | 491 | 459 | 479 | 514 | 691 | 746 | 557 | 469 | 419 | 433 | 458 | 456 |
| Depreciation | 297 | 301 | 339 | 313 | 347 | 351 | 337 | 236 | 243 | 253 | 282 | 287 |
| Profit before tax | 66.87 | 243 | 298 | 374 | −1,013 | −632 | 421 | 862 | 78.90 | 45.91 | 19.97 | −10.95 |
| Tax % | 27.0% | 27.0% | 26.0% | 32.0% | −29.0% | −36.0% | 22.0% | 4.0% | 46.0% | 45.0% | 304.0% | — |
| Exceptional items | 1.01 | −2.01 | −1.01 | 2.01 | 1.01 | 123 | 498 | −15.06 | 0.00 | 0.00 | 4.02 | −28.10 |
| Net Profit | 48.89 | 176 | 221 | 254 | −718 | −402 | 329 | 831 | 42.91 | 25.97 | −39.95 | −68.90 |
| EPS (Rs) | 1.07 | 3.69 | 4.43 | 4.83 | −14.45 | −7.99 | 5.49 | 13.73 | 0.69 | 0.51 | −0.35 | −0.78 |
| Dividend payout % | 49.0% | 21.0% | 24.0% | 22.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 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 | 92.24 | 95.23 | 96.28 | 103 | 103 | 103 | 103 | 122 | 125 | 137 | 138 | 147 |
| Reserves | 2,050 | 3,981 | 4,074 | 4,261 | 4,317 | 3,377 | 2,870 | 3,544 | 5,065 | 5,318 | 5,491 | 5,716 |
| Borrowings | 4,226 | 4,123 | 4,029 | 4,448 | 5,240 | 7,153 | 6,968 | 6,765 | 3,962 | 4,045 | 4,052 | 4,302 |
| Other Liabilities | 1,896 | 2,418 | 2,810 | 3,340 | 3,106 | 2,388 | 2,734 | 2,124 | 1,828 | 1,667 | 1,744 | 1,948 |
| Total Liabilities | 8,265 | 10,619 | 11,010 | 12,153 | 12,768 | 13,020 | 12,674 | 12,555 | 10,980 | 11,168 | 11,426 | 12,113 |
| Fixed Assets | 2,758 | 4,826 | 4,798 | 5,278 | 5,563 | 5,984 | 5,570 | 5,370 | 4,142 | 4,238 | 4,390 | 4,612 |
| CWIP | 53.04 | 60.04 | 63.99 | 122 | 139 | 56.02 | 21.03 | 25.02 | 32.04 | 26.04 | 44.06 | 59.04 |
| Investments | 61.78 | 106 | 80.80 | 84.66 | 82.66 | 85.72 | 87.64 | 72.81 | 1,139 | 1,187 | 1,217 | 1,326 |
| Other Assets | 5,393 | 5,627 | 6,067 | 6,668 | 6,983 | 6,895 | 6,995 | 7,086 | 5,667 | 5,718 | 5,774 | 6,116 |
| Inventories | 1,849 | 1,869 | 2,249 | 2,450 | 2,474 | 2,170 | 1,998 | 2,226 | 1,777 | 1,823 | 1,843 | 1,875 |
| Trade receivables | 1,959 | 2,181 | 2,288 | 2,534 | 3,001 | 2,824 | 2,498 | 2,356 | 2,194 | 2,227 | 2,127 | 2,279 |
| Cash & equivalents | 304 | 381 | 266 | 420 | 145 | 254 | 467 | 392 | 141 | 108 | 101 | 153 |
| Total Assets | 8,265 | 10,619 | 11,010 | 12,153 | 12,768 | 13,020 | 12,674 | 12,555 | 10,980 | 11,168 | 11,426 | 12,113 |
| 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 | 658 | 439 | 673 | 1,309 | 156 | −673 | 299 | 475 | 44.87 | 534 | 792 | 618 |
| Cash from investing activity | −228 | −276 | −418 | −1,063 | −347 | −259 | 304 | −195 | 3,148 | −315 | −230 | −407 |
| Cash from financing activity | −325 | −89.20 | −521 | −167 | 110 | 1,047 | −436 | −386 | −3,372 | −252 | −573 | −171 |
| Net cash flow | 107 | 76.12 | −263 | 86.18 | −80.05 | 113 | 167 | −104 | −182 | −30.06 | −7.01 | 42.06 |
| Capex | 220 | 259 | 305 | 527 | 390 | 280 | 105 | 173 | 160 | 227 | 245 | 353 |
| Free cash flow | 452 | 186 | 375 | 794 | −212 | −946 | 210 | 312 | −98.36 | 317 | 558 | 285 |
| CFO / OP % | 88.0% | 55.1% | 74.0% | 143.0% | 23.0% | 1,192.0% | 99.0% | 72.0% | 15.0% | 68.0% | 112.0% | 81.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 117 | 126 | 124 | 118 | 128 | 174 | 161 | 121 | 140 | 133 | 134 | 130 |
| Inventory days | 196 | 195 | 228 | 213 | 196 | 239 | 230 | 208 | 189 | 190 | 202 | 189 |
| Days payable | 144 | 140 | 156 | 173 | 140 | 124 | 113 | 102 | 106 | 89 | 99 | 111 |
| Cash conversion cycle | 169 | 181 | 196 | 158 | 185 | 289 | 278 | 227 | 223 | 234 | 236 | 208 |
| Working capital days | 15 | 34 | 79 | 66 | 72 | −6 | −58 | 55 | 65 | 80 | 74 | 37 |
| ROCE % | 9.1% | 8.1% | 8.0% | 9.1% | 9.1% | −3.0% | 0.0% | 4.0% | 4.0% | 6.0% | 5.0% | 5.0% |
For the Jun 2026 quarter, Jain Irrigation Systems reported sales of ₹1,512 Cr, down 2.5% year on year and net profit of −₹17.96 Cr, down 263.4% year on year. The operating margin was 11.1%.
Jain Irrigation Systems' sales for the year to Mar 2026 were ₹6,420 Cr; over the last twelve months they were ₹6,381 Cr.
Net profit for the year to Mar 2026 was −₹39.95 Cr, and −₹68.90 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.78.
Jain Irrigation Systems reported borrowings of ₹4,302 Cr at Mar 2026, against cash and equivalents of ₹153 Cr.
Cash from operations was ₹618 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹285 Cr.