Jai Balaji Industries Complete Financial Statements
In FY2025, Jai Balaji Industries (JAIBALAJI) reported revenue ₹1,367 Cr, net profit ₹27 Cr and EPS ₹0.29, with a net profit margin of 2.0% and ROE of 1.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review Jai Balaji Industries price earnings to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
JAIBALAJI Revenue, Net Profit & EBITDA — Year-on-Year Growth
JAIBALAJI YoY (Sept 2024 vs Sept 2025) — revenue -13.4%, net profit -82.4%, EBITDA -66.0%, expenses -3.5%. Explore JAIBALAJI Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
JAIBALAJI Income Statement — Revenue, EBITDA & Net Profit
Jai Balaji Industries revenue ₹1,367 Cr, EBITDA ₹85 Cr, net profit ₹27 Cr, EPS ₹0.29 (2025) — net profit margin 2.0%. For live price, earnings ratios and company overview, see JAIBALAJI stock price BSE.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,367 | 1,608 | 1,373 | 1,579 | 2,002 | 1,728 | 1,504 | 1,574 | 1,745 | 1,490 | 1,562 | 1,374 | 1,356 | 1,502 | 1,539 | 1,050 | 1,001 | 980 | 1,287 | 680 | 744 | 317 | 798 | 670 | 823 | 817 | 737 | 739 | 762 | 794 |
| Expenses | 1,281 | 1,457 | 1,230 | 1,328 | 1,605 | 1,403 | 1,297 | 1,333 | 1,661 | 1,277 | 1,292 | 1,307 | 1,298 | 1,435 | 1,467 | 997 | 938 | 913 | 1,228 | 657 | 740 | 357 | 738 | 649 | 794 | 787 | 706 | 744 | 761 | 759 |
| EBITDA | 85 | 152 | 143 | 250 | 397 | 325 | 207 | 241 | 85 | 213 | 270 | 67 | 59 | 67 | 73 | 54 | 63 | 67 | 59 | 24 | 3 | -41 | 60 | 21 | 29 | 31 | 31 | -5 | 1 | 35 |
| Operating Profit Margin % | 5.00% | 8.00% | 9.00% | 15.00% | 13.00% | 18.00% | 13.00% | 14.00% | 4.00% | 14.00% | 16.00% | 5.00% | 3.00% | 4.00% | 5.00% | 5.00% | 6.00% | 7.00% | 4.00% | 3.00% | -1.00% | -13.00% | 7.00% | 0.00% | 2.00% | 3.00% | 1.00% | -2.00% | 0.00% | 2.00% |
| Depreciation | 31 | 26 | 31 | 23 | 23 | 22 | 23 | 21 | 25 | 21 | 21 | 25 | 23 | 24 | 25 | 23 | 23 | 23 | 23 | 24 | 24 | 24 | 24 | 24 | 25 | 24 | 24 | 26 | 26 | 25 |
| Interest | 15 | 17 | 18 | 15 | 18 | 16 | 15 | 19 | 26 | 21 | 15 | 22 | 29 | 21 | 20 | 24 | 21 | 22 | 24 | 22 | 25 | 22 | 23 | 28 | 82 | 25 | 25 | 10 | 10 | 9 |
| Profit Before Tax | 40 | 108 | 95 | 213 | 357 | 287 | 170 | 202 | 34 | 170 | 235 | 21 | 7 | 22 | 28 | 7 | 20 | 23 | 12 | -23 | -46 | -87 | 14 | -32 | -78 | -18 | -19 | -41 | -35 | 0 |
| Tax | 13 | 33 | 24 | 60 | 84 | 79 | 49 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 27 | 76 | 71 | 153 | 273 | 209 | 120 | 202 | -13 | 170 | 235 | 21 | 7 | 22 | 28 | 7 | 20 | 23 | 12 | -23 | -46 | -87 | 14 | -32 | -78 | -18 | -19 | -41 | -35 | 0 |
| Earnings Per Share (₹) | 0.29 | 0.83 | 0.77 | 8.42 | 16.95 | 12.10 | 1.32 | 12.79 | -1.23 | 11.34 | 14.72 | 1.74 | 0.60 | 1.98 | 2.03 | 0.64 | 1.78 | 2.04 | 1.08 | -2.04 | -4.40 | -7.85 | 1.25 | -3.30 | -8.05 | -1.91 | -1.85 | -4.26 | 0.00 | 0.04 |
JAIBALAJI Balance Sheet — Assets, Liabilities & Shareholders' Equity
JAIBALAJI total assets ₹3,891 Cr, total equity ₹2,125 Cr, total liabilities ₹ Cr (2025) — ROE 1.3%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 3,891 | 3,355 | 2,960 | 2,969 | 3,006 | 2,979 | 3,204 | 3,238 | 3,528 | 3,933 | 4,093 |
| Current Assets | 1,973 | 1,513 | 1,372 | 1,292 | 1,301 | 1,244 | 1,397 | 1,322 | 1,400 | 1,682 | 1,727 |
| Fixed Assets | 1,614 | 1,382 | 1,132 | 1,165 | 1,182 | 1,238 | 1,324 | 1,409 | 1,583 | 1,691 | 1,809 |
| Capital Work in Progress | 129 | 116 | 69 | 52 | 102 | 98 | 79 | 119 | 134 | 130 | 127 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 0 |
| Other Assets | 2,147 | 1,856 | 1,758 | 1,751 | 1,722 | 1,642 | 1,800 | 1,709 | 1,809 | 2,112 | 2,157 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 207 | 348 | 667 | 587 | 579 | 662 | 1,614 | 57 | 53 | 2,319 | 2,039 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,125 | 1,504 | 556 | -1,663 | -1,733 | -1,658 | -1,580 | -1,427 | -1,236 | -878 | -196 |
| Share Capital | 182 | 164 | 146 | 111 | 111 | 111 | 96 | 96 | 86 | 78 | 74 |
| Reserves & Surplus | 1,942 | 1,319 | 366 | -1,773 | -1,844 | -1,768 | -1,676 | -1,523 | -1,324 | -960 | -270 |
JAIBALAJI Cash Flow Statement — Operating, Investing & Financing
Jai Balaji Industries operating cash flow ₹311 Cr, investing ₹-352 Cr, financing ₹88 Cr, net cash flow ₹47 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 311 | 839 | 321 | 463 | 154 | 291 | 40 | 66 | -104 | -174 | -62 |
| Investing Activities | -352 | -398 | -119 | -124 | -40 | -37 | 7 | -12 | 26 | 4 | 32 |
| Financing Activities | 88 | -416 | -192 | -351 | -100 | -250 | -48 | -48 | 78 | 158 | 43 |
| Net Cash Flow | 47 | 24 | 10 | -12 | 15 | 4 | 0 | 5 | 0 | -11 | 14 |