Jaykay Enterprises Limited (BOM:500306)
India flag India · Delayed Price · Currency is INR
164.50
-0.90 (-0.54%)
At close: Sep 11, 2026

Jaykay Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,7912,396806.4620.39576.64133
Revenue Growth
82.65%197.19%29.98%7.59%333.58%359.10%
Gross Profit
2,5952,163302.68286.71215.7258.9
Operating Income
312.59143.16-36.89105.61123.5824.71
Net Income
2,1672,32570.1685.9570.84170.03
Earnings Per Share
15.6318.210.781.511.313.34
EPS Growth
622.80%2244.26%-48.45%15.00%-60.78%-39.82%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Defence and Aerospace
360.85376.79297.9185.39
Digital, Manufacturing and Advance System
34.44-51.01537.87341.6
Digital Service
2,1952,073--
Unallocated Interest Income Received
95.84106.4652.3921.62
Unallocated Profit On Sale of Investments/assets
0183.9979.81107.2
Unallocated Miscellaneous Receipts
133.0613621.410.93
Total
2,8192,825989.37666.37

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
858.68293.97434.8449.19720.87429.11
Total Debt
391.2391.2372.15631.06269.3766.04
Net Cash (Debt)
467.48-97.2362.65-181.87451.49363.07
Net Cash Growth
-65.17%---24.35%-15.25%
Net Cash Per Share
3.37-0.760.69-3.198.357.13

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-431.22-4.86-317.79-245.6-15.28
Capital Expenditures
--341.26-488.53-188.73-105.96-120.65
Free Cash Flow
-89.96-493.38-506.52-351.56-135.93
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
92.97%90.26%37.53%46.21%37.41%44.28%
Operating Margin
11.20%5.97%-4.58%17.02%21.43%18.58%
Pretax Margin
73.67%92.61%8.79%16.53%19.17%137.04%
Profit Margin
77.66%97.03%8.70%13.85%12.29%127.84%
FCF Margin
-3.75%-61.18%-81.64%-60.97%-102.20%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.526.69218.9779.8532.8016.93
P/FCF Ratio
238.23172.85----
PS Ratio
7.686.4919.0511.064.0321.65