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Jonjua Overseas
SectorServices
| Metric (₹ crore) | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Sales | 1.54 | 16.36 | 4.35 |
| Expenses | 0.31 | 8.21 | 2.87 |
| EBITDA | 1.23 | 8.15 | 1.48 |
| Depreciation | 0.36 | 0.36 | 0.4 |
| EBIT | 0.87 | 7.79 | 1.08 |
| Interest | 0.01 | 0.02 | 0.02 |
| Profit Before Tax | 0.86 | 7.77 | 1.06 |
| Net Profit | 1.23 | 5.72 | 1.24 |
| EPS | 0.52 | 2.03 | 0.45 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.09 | 0.01 | -0.21 | -0.24 | -1.1 | 0.11 | 3.17 | -0.77 | 0.99 | 3.08 | -2.62 | 34.1 |
| Investing Cash Flow | -0.05 | -0.19 | -0.15 | -0.33 | -1.73 | 0 | -2.65 | -0.07 | 0.2 | -1.86 | -12.81 | -35.25 |
| Financing Cash Flow | -0.01 | 0.22 | 0.42 | 0.75 | 3.21 | -0.03 | -0.02 | 0 | -0.01 | 0 | 16.54 | -0.29 |
| Net Cash Flow | 0.03 | 0.04 | 0.06 | 0.18 | 0.38 | 0.08 | 0.5 | -0.84 | 1.18 | 1.22 | 1.11 | -1.44 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.01 | 0.22 | 0.69 | 4.61 | 8.15 | 8.76 | 9.45 | 10.45 | 12.86 | 9.96 | 29.22 | 51.78 |
| Total Liabilities | 0.08 | 0.13 | 0.1 | 0.12 | 0.19 | 0.39 | 3.13 | 0.56 | 2.79 | 4.49 | 2.45 | 32.42 |
| Total Assets | 0.09 | 0.35 | 0.79 | 4.73 | 8.34 | 9.15 | 12.58 | 11 | 15.65 | 14.45 | 31.67 | 84.21 |