Jaykay Enterprises Limited (BOM:500306)
India flag India · Delayed Price · Currency is INR
167.40
+9.10 (5.75%)
At close: Jul 31, 2026

Jaykay Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,7972,797989.37620.39576.64133
Revenue Growth
182.72%182.72%59.48%7.59%333.58%359.10%
Gross Profit
2,6252,625485.65286.71215.7258.9
Operating Income
484.71484.71131.63105.61123.5824.71
Net Income
2,3252,32570.1685.9570.84170.03
Earnings Per Share
16.8816.880.781.511.313.34
EPS Growth
2073.55%2073.55%-48.45%15.00%-60.78%-39.82%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
Defence and Aerospace
376.79376.79297.9185.39
Digital, Manufacturing and Advance System
-51.01-51.01537.87341.6
Digital Service
2,0732,073--
Unallocated Interest Income Received
106.46106.4652.3921.62
Unallocated Miscellaneous Receipts
13613621.410.93
Unallocated Profit On Sale of Investments/assets
183.99183.9979.81107.2
Total
2,8252,825989.37666.37

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
858.68858.68434.8449.19720.87429.11
Total Debt
391.2391.2372.15631.06269.3766.04
Net Cash (Debt)
467.48467.4862.65-181.87451.49363.07
Net Cash Growth
646.19%646.19%--24.35%-15.25%
Net Cash Per Share
3.393.390.69-3.198.357.13

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
403.25403.25-4.86-317.79-245.6-15.28
Capital Expenditures
-341.26-341.26-488.53-188.73-105.96-120.65
Free Cash Flow
6262-493.38-506.52-351.56-135.93
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
93.85%93.85%49.09%46.21%37.41%44.28%
Operating Margin
17.33%17.33%13.30%17.02%21.43%18.58%
Pretax Margin
79.35%79.35%7.16%16.53%19.17%137.04%
Profit Margin
83.13%83.13%7.09%13.85%12.29%127.84%
FCF Margin
2.22%2.22%-49.87%-81.64%-60.97%-102.20%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.926.69218.9779.8532.8016.93
P/FCF Ratio
351.79250.82----
PS Ratio
7.805.5615.5311.064.0321.65