Jonjua Overseas Limited (BOM:542446)
India flag India · Delayed Price · Currency is INR
3.750
-0.060 (-1.57%)
At close: Jul 31, 2026

Jonjua Overseas 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
212.05212.0547.739.4636.0531.35
Revenue Growth
303.26%344.58%20.89%9.46%14.97%63.32%
Gross Profit
120.36120.3626.322.0613.8319.15
Operating Income
99.3999.3917.0313.865.9310.86
Net Income
82.2282.2224.5812.0611.7410.55
Earnings Per Share
3.013.012.061.291.251.12
EPS Growth
133.97%46.32%59.86%2.56%11.57%54.12%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Unallocated
30.4823.9633.8828.18
Overseas
16.8814.551.161.76
India
0.340.951.011.41
Total
47.739.4636.0531.35

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-9.37-9.373.332.991.771.26

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
341.04341.04-26.1530.769.87-7.75
Capital Expenditures
-351.97-351.97-101.13-33.7-6.25-1
Free Cash Flow
-10.94-10.94-127.28-2.943.62-8.75
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
56.76%56.76%55.13%55.92%38.36%61.09%
Operating Margin
46.87%46.87%35.71%35.13%16.46%34.63%
Pretax Margin
51.07%51.07%67.58%41.17%36.45%35.59%
Profit Margin
38.77%38.77%51.53%30.57%32.58%33.64%
FCF Margin
-5.16%-5.16%-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
2.26%-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
1.251.017.746.646.297.60
P/FCF Ratio
----20.38-
PS Ratio
0.480.393.992.032.052.56