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Jaykay Enterprises
SectorCapital Goods
| 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 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 6.18 | 1.65 | 2.8 | 9.88 | 13.37 | 13.37 | 10.34 | 6.95 | 8.14 | 7.54 | 30.03 | 17.14 | 30.81 | 21.73 | 10.96 | 55.45 | 63.07 | 59.97 | 61.16 | 74.57 |
| Expenses | 1.24 | 1.44 | 1.24 | 1.41 | 1.17 | 1.36 | 1.39 | 1.61 | 1.14 | 1.15 | 1.51 | 1.44 | 0.99 | 5.32 | 2.58 | 3.8 | 10.13 | 13.28 | 11.6 | 9.86 | 6.33 | 5.65 | 7.14 | 30.14 | 15.81 | 29.41 | 20.35 | 15.73 | 48.57 | 52.04 | 47.94 | 67.21 | 63.95 |
| EBITDA | -1.16 | -1.36 | -1.16 | -1.33 | -1.09 | -1.28 | -1.31 | -1.53 | -1.06 | -1.07 | -1.43 | -1.36 | -0.91 | 0.86 | -0.93 | -1 | -0.25 | 0.09 | 1.77 | 0.48 | 0.62 | 2.49 | 0.4 | -0.11 | 1.33 | 1.4 | 1.38 | -4.77 | 6.88 | 11.03 | 12.03 | -6.05 | 10.62 |
| Depreciation | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.2 | 0.22 | 0.42 | 0.75 | 0.67 | 1.03 | 1 | 0.01 | 1.02 | 1.06 | 1.14 | 1.45 | 3.93 | 4.06 | 3.97 | 3.55 | 5.12 |
| EBIT | -1.18 | -1.39 | -1.18 | -1.35 | -1.11 | -1.3 | -1.34 | -1.55 | -1.08 | -1.09 | -1.45 | -1.4 | -0.95 | 0.82 | -0.99 | -1.05 | -0.45 | -0.13 | 1.35 | -0.27 | -0.05 | 1.46 | -0.6 | -0.12 | 0.31 | 0.34 | 0.24 | -6.22 | 2.95 | 6.97 | 8.06 | -9.6 | 5.5 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.04 | 0.1 | 0.13 | 0.11 | 0.35 | 0.47 | 0.39 | 1.34 | 1.48 | 1.21 | 1.7 | 1.8 | 0.99 | 1.59 | 1.28 | 2.07 | 1.18 | 2.27 | 1.45 |
| Profit Before Tax | -1.18 | -1.39 | -1.18 | -1.35 | -1.11 | -1.3 | -1.34 | -1.55 | -1.08 | -1.09 | -1.45 | -1.4 | -0.95 | 0.78 | -1.03 | -1.15 | -0.58 | -0.24 | 1 | -0.74 | -0.44 | 0.12 | -2.08 | -1.33 | -1.39 | -1.46 | -0.75 | -7.81 | 1.67 | 4.9 | 6.88 | -11.87 | 4.05 |
| Net Profit | -0.76 | 0.97 | 0.65 | 1.86 | 0.05 | 0.15 | -0.74 | 0.01 | 0.54 | 3.39 | 2.95 | 19.14 | 6.42 | 7.36 | 3.84 | -0.05 | 0.01 | 0.57 | 9.68 | -1.99 | 0.74 | 3.25 | 0.72 | 4.89 | 5.03 | 0.51 | 5.39 | -4.41 | 20.2 | 8.77 | 6.78 | 179.82 | 4.51 |
| EPS | -1.65 | 0.06 | -0.12 | 0.38 | -0.12 | -0.52 | -0.19 | -1 | 0.93 | 0.91 | 0.79 | 6.06 | 2.98 | 1.49 | 0.44 | -0.01 | -0.03 | 0.15 | 1.93 | -0.42 | 0.08 | 0.43 | 0.09 | 0.89 | 0.78 | 0.08 | 0.83 | -0.49 | 1.65 | 0.72 | 0.53 | 14.08 | 0.35 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.78 | -4.31 | -0.03 | 5.19 | 1.09 | -1.53 | -24.56 | -31.78 | -0.49 | 43.12 |
| Investing Cash Flow | 7.16 | 6.28 | 0.03 | -6.07 | 13.13 | -22.32 | -2.76 | -26.93 | -104.5 | -34.89 |
| Financing Cash Flow | 0 | -0.14 | 0 | 0 | 8.62 | 8.75 | 31.85 | 61.68 | 110.47 | -3.91 |
| Net Cash Flow | -3.62 | 1.83 | 0 | -0.88 | 22.84 | -15.1 | 4.53 | 2.97 | 5.48 | 4.32 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 71.28 | 87.53 | 89.16 | 67.61 | 58.6 | 98.91 | 120.03 | 150.33 | 195.81 | 483.63 | 696.77 |
| Total Liabilities | 1.91 | 2.04 | 2.78 | 2.13 | 4.36 | 3.93 | 11.93 | 54.94 | 102.39 | 123.39 | 136.78 |
| Total Assets | 73.19 | 89.57 | 91.94 | 69.74 | 62.96 | 102.84 | 131.96 | 205.26 | 298.2 | 607.03 | 833.55 |