Jaykay Enterprises Complete Financial Statements
In FY2025, Jaykay Enterprises (JAYKAY) reported revenue ₹69 Cr, net profit ₹9 Cr and EPS ₹0.72, with a net profit margin of 13.0% and ROE of 1.9%. Full financial statements from FY2016 to FY2025 (10 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see JAYKAY stock overview.
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Balance Sheet Ratios
JAYKAY Revenue, Net Profit & EBITDA — Year-on-Year Growth
JAYKAY YoY (Sept 2024 vs Sept 2025) — revenue +109.1%, net profit +800.0%, EBITDA +325.0%, expenses +79.3%.
JAYKAY Income Statement — Revenue, EBITDA & Net Profit
Jaykay Enterprises revenue ₹69 Cr, EBITDA ₹17 Cr, net profit ₹9 Cr, EPS ₹0.72 (2025) — net profit margin 13.0%. Explore JAYKAY Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 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 | 69 | 17 | 77 | 66 | 33 | 38 | 24 | 26 | 11 | 12 | 8 | 8 | 10 | 14 | 4 | 11 | 22 | 7 | 18 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 |
| Expenses | 52 | 16 | 49 | 52 | 29 | 30 | 16 | 20 | 6 | 10 | 6 | 6 | 7 | 13 | 4 | 10 | 12 | 5 | 1 | 1 | 3 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA | 17 | 1 | 29 | 14 | 4 | 8 | 8 | 5 | 5 | 2 | 2 | 2 | 3 | 1 | 0 | 0 | 11 | 2 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 17.00% | -44.00% | 12.00% | 13.00% | 5.00% | 0.00% | 8.00% | 6.00% | 31.00% | 5.00% | 9.00% | 9.00% | 5.00% | 1.00% | -36.00% | -3.00% | 13.00% | 14.00% | -1700.00% | -1138.00% | -56.00% | -1338.00% | -1913.00% | -1325.00% | -1788.00% | -1600.00% | -1663.00% | -1363.00% | -1638.00% | 0.00% | -1450.00% | -1450.00% |
| Depreciation | 4 | 2 | 4 | 4 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 11 | -2 | 24 | 9 | 1 | 6 | 5 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 10 | 2 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 2 | 2 | 3 | 2 | 1 | 1 | 0 | -2 | -1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -3 | -6 | -4 | -3 | -1 | -1 | -3 | 0 | -2 | 0 | 1 | -1 | 1 | 0 |
| Net Profit | 9 | -4 | 20 | 7 | 1 | 5 | 5 | 5 | 3 | -2 | 1 | 1 | 1 | 1 | 0 | 0 | 10 | 7 | 19 | 6 | 4 | 3 | 0 | 1 | 3 | 0 | 2 | 0 | -1 | 1 | -1 | 1 |
| Earnings Per Share (₹) | 0.72 | -0.49 | 1.65 | 0.53 | 0.08 | 0.89 | 0.78 | 0.83 | 0.43 | -0.42 | 0.08 | 0.08 | 0.09 | 0.15 | -0.01 | -0.03 | 1.93 | 1.49 | 6.06 | 2.98 | 0.44 | 0.91 | -1.00 | 0.93 | 0.79 | -0.52 | 0.38 | -0.12 | -0.19 | 0.06 | -1.65 | -0.12 |
JAYKAY Balance Sheet — Assets, Liabilities & Shareholders' Equity
JAYKAY total assets ₹607 Cr, total equity ₹484 Cr, total liabilities ₹ Cr (2025) — ROE 1.9%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 607 | 298 | 205 | 132 | 103 | 63 | 70 | 92 | 90 | 73 |
| Current Assets | 383 | 144 | 136 | 54 | 53 | 35 | 36 | 39 | 38 | 40 |
| Fixed Assets | 105 | 98 | 31 | 11 | 6 | 1 | 1 | 1 | 1 | 1 |
| Capital Work in Progress | 28 | 7 | 1 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 82 | 59 | 62 | 54 | 40 | 24 | 30 | 49 | 48 | 0 |
| Other Assets | 393 | 135 | 112 | 60 | 58 | 38 | 39 | 42 | 41 | 72 |
| LIABILITIES | ||||||||||
| Total Liabilities | ||||||||||
| Current Liabilities | 17 | 45 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 484 | 196 | 150 | 120 | 99 | 59 | 68 | 89 | 88 | 71 |
| Share Capital | 12 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 447 | 173 | 131 | 111 | 92 | 55 | 64 | 85 | 84 | 68 |
JAYKAY Cash Flow Statement — Operating, Investing & Financing
Jaykay Enterprises operating cash flow ₹-1 Cr, investing ₹-105 Cr, financing ₹111 Cr, net cash flow ₹6 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -1 | -32 | -25 | -2 | 1 | 5 | 0 | -4 | -11 |
| Investing Activities | -105 | -27 | -3 | -22 | 13 | -6 | 0 | 6 | 7 |
| Financing Activities | 111 | 62 | 32 | 9 | 9 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 6 | 3 | 5 | -15 | 23 | -1 | 0 | 2 | -4 |