Jonjua Overseas Limited (BOM:542446)
India flag India · Delayed Price · Currency is INR
3.850
-0.150 (-3.75%)
At close: Aug 20, 2026

Jonjua Overseas 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
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
3.212.962.061.291.251.12
EPS Growth
104.82%43.81%59.86%2.56%11.57%54.12%

Revenue by Geography

Fiscal YearFY 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 YearCurrentFY 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
-9.38-9.383.332.991.771.26

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
-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 YearTTMFY 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 YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
Dividend Per Share
0.085-0.085
Dividend Per Share Growth
0%--
Dividend Yield
2.12%-1.23%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
1.201.037.746.646.297.60
P/FCF Ratio
----20.38-
PS Ratio
0.440.393.992.032.052.56