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Jai Balaji Industries
SectorMetals & Mining
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 761.33 | 730.52 | 773.78 | 811.84 | 814.79 | 646.31 | 715.42 | 735.78 | 315.84 | 679.74 | 793.73 | 995.87 | 978.94 | 1,049.59 | 1,279.59 | 1,335.4 | 1,494.73 | 1,369.38 | 1,536.95 | 1,724.01 | 1,482.56 | 1,546.63 | 1,538.99 | 1,845.6 | 1,718.31 | 1,556.57 | 1,486.39 | 1,589.53 | 1,357.17 | 1,353.35 |
| Expenses | 761.07 | 743.89 | 758.89 | 794.06 | 786.61 | 649.39 | 706.08 | 734.57 | 357.28 | 656.71 | 738 | 937.81 | 912.54 | 996.81 | 1,228 | 1,297.93 | 1,435.2 | 1,306.56 | 1,466.55 | 1,660.57 | 1,277.39 | 1,333.15 | 1,292.19 | 1,604.79 | 1,402.52 | 1,328.38 | 1,296.49 | 1,456.63 | 1,230.15 | 1,281.42 |
| EBITDA | 0.26 | -13.37 | 14.89 | 17.78 | 28.18 | -3.08 | 9.34 | 1.21 | -41.44 | 23.03 | 55.73 | 58.06 | 66.4 | 52.78 | 51.59 | 37.47 | 59.53 | 62.82 | 70.4 | 63.44 | 205.17 | 213.48 | 246.8 | 240.81 | 315.79 | 228.19 | 189.9 | 132.9 | 127.02 | 71.93 |
| Depreciation | 25.69 | 25.77 | 25.36 | 24.79 | 24.15 | 24.38 | 24.33 | 23.93 | 23.83 | 23.87 | 23.53 | 22.76 | 22.46 | 22.77 | 22.84 | 23.26 | 23.82 | 24.52 | 25.05 | 24.53 | 21.39 | 20.79 | 20.64 | 22.8 | 22.23 | 22.45 | 22.93 | 26.18 | 30.62 | 31.11 |
| EBIT | -25.43 | -39.14 | -10.47 | -7.01 | 4.03 | -27.46 | -14.99 | -22.72 | -65.27 | -0.84 | 32.2 | 35.3 | 43.94 | 30.01 | 28.75 | 14.21 | 35.71 | 38.3 | 45.35 | 38.91 | 183.78 | 192.69 | 226.16 | 218.01 | 293.56 | 205.74 | 166.97 | 106.72 | 96.4 | 40.82 |
| Interest | 10.32 | 10.39 | 9.35 | 81.52 | 25.02 | 27.97 | 24.88 | 24.91 | 22.19 | 22.16 | 22.79 | 20.89 | 21.97 | 23.8 | 24.37 | 28.59 | 21.07 | 21.75 | 19.89 | 26.13 | 21.18 | 18.73 | 15 | 17.61 | 15.77 | 14.95 | 14.86 | 17.08 | 17.67 | 14.52 |
| Profit Before Tax | -35.75 | -49.53 | -19.82 | -88.53 | -20.99 | -55.43 | -39.87 | -47.63 | -87.46 | -23 | 9.41 | 14.41 | 21.97 | 6.21 | 4.38 | -14.38 | 14.64 | 16.55 | 25.46 | 12.78 | 162.6 | 173.96 | 211.16 | 200.4 | 277.79 | 190.79 | 152.11 | 89.64 | 78.73 | 26.3 |
| Net Profit | -35.37 | -41.08 | 0.38 | -77.62 | -18.38 | -31.81 | -18.65 | -45.5 | -86.75 | -22.48 | 13.76 | 19.65 | 22.5 | 7.05 | 11.89 | 6.62 | 21.82 | 21.18 | 27.91 | -13.08 | 170.43 | 201.55 | 234.6 | 272.98 | 208.82 | 153.16 | 120.42 | 75.48 | 70.55 | 26.48 |
| EPS | 0 | -4.26 | 0.04 | -8.05 | -1.91 | -3.3 | -1.85 | -4.4 | -7.85 | -2.04 | 1.25 | 1.78 | 2.04 | 0.64 | 1.08 | 0.6 | 1.98 | 1.74 | 2.03 | -1.23 | 11.34 | 12.79 | 14.72 | 16.95 | 12.1 | 8.42 | 1.32 | 0.83 | 0.77 | 0.29 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -61.49 | -174.2 | -104.37 | 65.6 | 40.3 | 290.56 | 154.1 | 462.74 | 320.91 | 838.72 | 311.28 |
| Investing Cash Flow | 32.25 | 4.34 | 26.38 | -12.29 | 7.42 | -36.98 | -39.53 | -124.36 | -118.58 | -398.22 | -352.21 |
| Financing Cash Flow | 42.81 | 158.43 | 78.3 | -48.19 | -47.88 | -249.66 | -100.01 | -350.81 | -192.06 | -416.31 | 88 |
| Net Cash Flow | 13.56 | -11.43 | 0.31 | 5.12 | -0.16 | 3.92 | 14.56 | -12.43 | 10.27 | 24.19 | 47.07 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -195.63 | -877.5 | -1,235.62 | -1,426.69 | -1,579.95 | -1,657.91 | -1,733.08 | -1,662.84 | 556.08 | 1,504.12 | 2,124.84 |
| Total Liabilities | 4,288.67 | 4,810.42 | 4,763.57 | 4,664.7 | 4,783.9 | 4,637.18 | 4,739.32 | 4,631.98 | 2,403.82 | 1,850.37 | 1,765.84 |
| Total Assets | 4,093.04 | 3,932.93 | 3,527.95 | 3,238.01 | 3,203.95 | 2,979.27 | 3,006.23 | 2,969.15 | 2,959.9 | 3,354.49 | 3,890.68 |