Jai Corp Complete Financial Statements
In FY2025, Jai Corp (JAICORPLTD) reported revenue ₹166 Cr, net profit ₹27 Cr and EPS ₹1.53, with a net profit margin of 16.3% and ROE of 1.9%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Jai Corp intrinsic worth to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
JAICORPLTD Revenue, Net Profit & EBITDA — Year-on-Year Growth
JAICORPLTD YoY (Sept 2024 vs Sept 2025) — revenue +15.3%, net profit +58.8%, EBITDA +48.0%, expenses +9.2%. Review JAICORPLTD PE ratio trends to evaluate earnings-based valuation against sector peers.
JAICORPLTD Income Statement — Revenue, EBITDA & Net Profit
Jai Corp revenue ₹166 Cr, EBITDA ₹37 Cr, net profit ₹27 Cr, EPS ₹1.53 (2025) — net profit margin 16.3%. For live price, earnings ratios and company overview, see Jai Corp screener.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 166 | 155 | 235 | 130 | 144 | 140 | 128 | 133 | 124 | 133 | 122 | 115 | 152 | 180 | 201 | 135 | 191 | 146 | 193 | 184 | 126 | 123 | 102 | 212 | 165 | 155 | 142 | 141 | 178 | 173 | 158 |
| Expenses | 130 | 125 | 123 | 104 | 119 | 107 | 107 | 114 | 105 | 164 | 109 | 95 | 141 | 158 | 177 | 120 | 170 | 120 | 172 | 165 | 104 | 108 | 98 | 104 | 130 | 287 | 124 | 128 | 154 | 140 | 137 |
| EBITDA | 37 | 30 | 112 | 26 | 25 | 33 | 21 | 19 | 19 | -32 | 13 | 19 | 11 | 21 | 23 | 15 | 21 | 26 | 20 | 19 | 22 | 15 | 4 | 108 | 35 | -131 | 18 | 13 | 25 | 33 | 21 |
| Operating Profit Margin % | 12.00% | 7.00% | 6.00% | 10.00% | 12.00% | 13.00% | 11.00% | 10.00% | 11.00% | -32.00% | 6.00% | 11.00% | 3.00% | 6.00% | 9.00% | 7.00% | 9.00% | 13.00% | 7.00% | 8.00% | 12.00% | 8.00% | 0.00% | 12.00% | 10.00% | -93.00% | 10.00% | 6.00% | 10.00% | 14.00% | 11.00% |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 6 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 2 | 1 | 4 | 5 | 5 | 4 | 7 | 8 | 8 | 5 | 9 | 9 | 9 |
| Profit Before Tax | 34 | 27 | 109 | 23 | 22 | 30 | 18 | 16 | 16 | -35 | 10 | 16 | 8 | 18 | 20 | 12 | 17 | 19 | 15 | 15 | 14 | 6 | -5 | 101 | 24 | -144 | 6 | 4 | 13 | 20 | 7 |
| Tax | 7 | 3 | 5 | 6 | 5 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 0 | 6 | 3 | 5 | 5 | 4 | 5 | 4 | 4 | -1 | 29 | -3 | -15 | 4 | 3 | 7 | 8 | 4 |
| Net Profit | 27 | 23 | 104 | 18 | 17 | 24 | 14 | 12 | 12 | -39 | 6 | 12 | 3 | 18 | 14 | 8 | 13 | 14 | 12 | 11 | 10 | 3 | -4 | 72 | 27 | -129 | 2 | 1 | 6 | 13 | 2 |
| Earnings Per Share (₹) | 1.53 | 1.32 | 5.94 | 1.08 | 0.96 | 1.31 | 0.77 | 0.70 | 0.65 | 0.66 | 0.31 | 0.67 | 0.17 | 0.98 | 0.80 | 0.47 | 0.71 | 0.79 | 0.71 | 0.60 | 0.57 | 0.15 | -0.20 | 4.04 | 1.49 | -7.24 | 0.11 | 0.05 | 0.34 | 0.69 | 0.15 |
JAICORPLTD Balance Sheet — Assets, Liabilities & Shareholders' Equity
JAICORPLTD total assets ₹1,467 Cr, total equity ₹1,424 Cr, total liabilities ₹ Cr (2025) — ROE 1.9%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,467 | 1,553 | 1,505 | 1,529 | 1,558 | 1,615 | 1,706 | 1,840 | 2,256 | 2,189 | 2,361 |
| Current Assets | 503 | 577 | 532 | 481 | 500 | 503 | 509 | 666 | 683 | 694 | 712 |
| Fixed Assets | 201 | 213 | 225 | 224 | 230 | 256 | 280 | 274 | 275 | 249 | 206 |
| Capital Work in Progress | 0 | 1 | 1 | 0 | 1 | 6 | 6 | 20 | 6 | 10 | 6 |
| Investments | 810 | 882 | 805 | 722 | 699 | 748 | 814 | 838 | 1,269 | 1,141 | 8 |
| Other Assets | 457 | 458 | 475 | 584 | 629 | 606 | 607 | 708 | 707 | 789 | 2,142 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 18 | 18 | 18 | 18 | 19 | 245 | 27 | 422 | 33 | 940 | 43 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,424 | 1,507 | 1,455 | 1,477 | 1,423 | 1,342 | 1,298 | 1,390 | 1,272 | 1,187 | 2,272 |
| Share Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 19 |
| Reserves & Surplus | 1,152 | 1,233 | 1,178 | 1,197 | 1,139 | 1,048 | 1,016 | 1,104 | 1,218 | 1,157 | 2,253 |
JAICORPLTD Cash Flow Statement — Operating, Investing & Financing
Jai Corp operating cash flow ₹45 Cr, investing ₹111 Cr, financing ₹-155 Cr, net cash flow ₹1 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 | 45 | 41 | 72 | 91 | -5 | 61 | 71 | 48 | 86 | 71 | 79 |
| Investing Activities | 111 | -30 | -60 | 4 | 170 | 74 | 2 | 515 | -47 | 15 | 59 |
| Financing Activities | -155 | -11 | -17 | -98 | -158 | -135 | -78 | -559 | -39 | -96 | -149 |
| Net Cash Flow | 1 | 0 | -5 | -3 | 7 | 0 | -5 | 4 | -1 | -10 | -12 |