Jonjua Overseas Limited (BOM:542446)
India flag India · Delayed Price · Currency is INR
2.810
0.00 (0.00%)
At close: Oct 22, 2026

Jonjua Overseas Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
239.03212.0547.739.4636.0531.35
Revenue Growth
376.73%344.58%20.89%9.46%14.97%63.32%
Gross Profit
124.82120.1225.9822.0613.8319.15
Operating Income
103.8599.3917.0313.865.9310.86
Net Income
87.4880.724.5812.0611.7410.55
Earnings Per Share
2.482.291.591.000.970.87
EPS Growth
104.83%43.81%59.87%2.56%11.57%54.12%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
2.11.583.21.011.41
Overseas
0.310.340.951.161.76
Unallocated
209.6445.7835.3133.8828.18
Total
212.0547.739.4636.0531.35

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
25.6725.6740.0728.8616.7311.86
Total Debt
281.63281.630.310.910.150.06
Net Cash (Debt)
-255.96-255.9639.7627.9616.5811.8
Net Cash Growth
--42.23%68.65%40.53%-
Net Cash Per Share
-7.26-7.262.582.311.370.98

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-341.03-26.1530.769.87-7.75
Capital Expenditures
--345.33-101.13-33.7-6.25-1
Free Cash Flow
--4.3-127.28-2.943.62-8.75
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
52.22%56.65%54.47%55.92%38.36%61.09%
Operating Margin
43.45%46.87%35.71%35.13%16.46%34.63%
Pretax Margin
45.33%50.35%67.58%41.17%36.45%35.59%
Profit Margin
36.60%38.05%51.52%30.57%32.58%33.64%
FCF Margin
--2.03%-266.84%-7.45%10.05%-27.89%

Dividends

Fiscal Year
CurrentFY 2026FY 2025
Period EndingOct '26 Mar '26 Mar '25
Dividend Per Share
0.066-0.066
Dividend Per Share Growth
---
Dividend Yield
2.33%-1.21%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
1.131.037.746.646.297.60
P/FCF Ratio
----20.38-
PS Ratio
0.410.393.992.032.052.56