Jai Corp Limited
NSE:JAICORPLTD.NS
106.97 (INR) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2012 Q4 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 98 | 0 | 65.7 | 0 | 33.8 | -1,902.1 | 33.1 | -1,829.6 | 50.7 | -1,568 | 78.4 | -741 | 89.146 | -392.6 | 18.5 | -578.2 | 115.985 | -1,073.1 | 28.8 | -973.5 | 46.181 | -1,190.1 | 25.6 | -1,066.4 | 47.812 | 147.218 | 102.766 | 123.755 | 207.095 | 313.917 | 48.139 | 87.479 | 121.996 |
| Short Term Investments
| 1,624.3 | 0 | 1,747.2 | 0 | 2,443.8 | 3,804.2 | 1,903.9 | 3,659.2 | 1,896.9 | 3,136 | 1,564.5 | 1,482 | 647.599 | 785.2 | 477.7 | 1,156.4 | 427.514 | 2,146.2 | 1,150.4 | 1,947 | 883.245 | 2,380.2 | 1,164.5 | 2,132.8 | 905.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,722.3 | 1,783.3 | 1,812.9 | 2,373.998 | 2,477.6 | 1,902.1 | 1,937 | 1,829.6 | 1,947.6 | 1,568 | 1,642.9 | 741 | 736.745 | 392.6 | 496.2 | 578.2 | 543.499 | 1,073.1 | 1,179.2 | 973.5 | 929.426 | 1,190.1 | 1,190.1 | 1,066.4 | 952.96 | 1,415.929 | 1,687.741 | 486.782 | 1,222.471 | 1,937.838 | 1,997.028 | 3,196.802 | 279.985 |
| Net Receivables
| 770.4 | 0 | 0 | 0 | 721.754 | 0 | 468.8 | 0 | 854.288 | 0 | 531.8 | 0 | 641.805 | 0 | 642.8 | 0 | 1,169.594 | 0 | 689.3 | 0 | 690.177 | 0 | 669.3 | 0 | 1,217.096 | 1,585.321 | 1,478.826 | 1,984.417 | 2,396.481 | 3,700.795 | 3,352.814 | 2,966.68 | 8,409.58 |
| Inventory
| 2,064.4 | 0 | 1,973.5 | 0 | 2,146.4 | 0 | 2,082.7 | 0 | 2,109.9 | 0 | 2,076 | 0 | 2,279.995 | 0 | 2,265.4 | 0 | 2,463.751 | 0 | 1,929.3 | 0 | 1,990.955 | 0 | 2,144.7 | 0 | 2,200.356 | 2,152.247 | 2,080.627 | 2,318.066 | 2,042.547 | 1,761.298 | 1,697.938 | 1,704.624 | 1,857.888 |
| Other Current Assets
| 477 | -1,783.3 | 1,153.6 | 0 | 468.45 | 0 | 769.3 | 0 | 530.579 | 0 | 924 | 0 | 1,147.069 | 0 | 1,316.3 | 0 | 827.257 | 0 | 1,324.2 | 0 | 1,419.447 | 0 | 1,096.3 | 0 | 677.698 | 1,505.479 | 1,579.534 | 1,658.348 | 1,460.903 | 1,779.347 | 1,804.667 | 2,709.551 | 627.164 |
| Total Current Assets
| 5,034.1 | 0 | 4,940 | 2,373.998 | 5,766.5 | 1,902.1 | 5,222.9 | 1,829.6 | 5,320.4 | 1,568 | 5,099.8 | 741 | 4,805.614 | 392.6 | 4,617.1 | 578.2 | 5,004.101 | 1,073.1 | 5,015.9 | 973.5 | 5,030.004 | 1,190.1 | 5,100.4 | 1,066.4 | 5,090.606 | 6,658.976 | 6,826.728 | 6,447.613 | 7,122.402 | 9,179.278 | 8,852.447 | 10,577.657 | 11,174.617 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 897.4 | 0 | 990.9 | 0 | 1,007.4 | 0 | 1,053.4 | 0 | 1,105.3 | 0 | 1,119.7 | 0 | 2,254.573 | 0 | 1,170.1 | 0 | 2,336.554 | 0 | 1,382 | 0 | 2,566.433 | 0 | 1,656.6 | 0 | 2,836.887 | 2,938.8 | 3,079.238 | 1,906.993 | 2,028.227 | 2,175.522 | 2,206.169 | 2,245.062 | 2,247.727 |
| Goodwill
| 85.6 | 0 | 85.6 | 0 | 85.6 | 0 | 85.6 | 0 | 85.6 | 0 | 85.6 | 0 | 85.588 | 0 | 85.6 | 0 | 85.588 | 0 | 85.6 | 0 | 85.588 | 0 | 85.6 | 0 | 85.588 | 85.588 | 85.588 | 85.588 | 85.588 | 89.41 | 90.05 | 90.307 | 55.157 |
| Intangible Assets
| 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0.2 | 0 | 0.3 | 0 | 0.4 | 0 | 0.485 | 0 | 0.4 | 0 | 0.465 | 0 | 0.7 | 0 | 0.819 | 0 | 0.9 | 0 | 1.048 | 0.378 | 1.038 | 1.806 | 2.65 | 1.341 | 2.305 | 3.296 | 0 |
| Goodwill and Intangible Assets
| 85.6 | 0 | 85.7 | 0 | 85.7 | 0 | 85.8 | 0 | 85.9 | 0 | 86 | 0 | 86.073 | 0 | 86 | 0 | 86.053 | 0 | 86.3 | 0 | 86.407 | 0 | 86.5 | 0 | 86.636 | 85.966 | 86.626 | 87.394 | 88.238 | 90.751 | 92.355 | 93.603 | 0 |
| Long Term Investments
| 7,498.3 | 0 | 4,810.1 | 0 | 4,074.1 | 0 | 4,657.5 | 0 | 6,271.179 | 0 | 6,421 | 0 | 6,570.024 | 0 | 6,731.7 | 0 | 6,134.258 | 0 | 5,247.5 | 0 | 5,708.948 | 0 | 5,507.7 | 0 | 6,329.916 | 3,502.069 | 3,140.323 | 2,232.015 | 1,449.911 | 1,166.928 | 1,166.955 | 1,166.995 | 1,172.077 |
| Tax Assets
| 201.5 | 0 | 201.8 | 0 | 201.8 | 0 | 201.7 | 0 | 211.9 | 0 | 201.7 | 0 | 205.955 | 0 | 188.1 | 0 | 191.653 | 0 | 197.3 | 0 | 200.217 | 0 | 198.6 | 0 | 196.673 | 14.058 | 19.722 | 10.753 | 12.516 | 10.89 | 9.608 | 12.824 | 0.472 |
| Other Non-Current Assets
| 954.2 | 0 | 3,678.2 | -2,373.998 | 4,398.9 | -1,902.1 | 3,865.1 | -1,829.6 | 2,050.321 | -1,568 | 2,533.7 | -741 | 1,371.136 | -392.6 | 2,541.2 | -578.2 | 1,830.403 | -1,073.1 | 3,871.1 | -973.5 | 2,554.641 | -1,190.1 | 3,876.1 | -1,066.4 | 2,522.158 | 5,212.969 | 9,424.81 | 12,834.798 | 12,916.738 | 11,476.981 | 11,305.916 | 10,840.455 | 0 |
| Total Non-Current Assets
| 9,637 | 0 | 9,766.7 | -2,373.998 | 9,767.9 | -1,902.1 | 9,863.5 | -1,829.6 | 9,724.6 | -1,568 | 10,362.1 | -741 | 10,487.761 | -392.6 | 10,717.1 | -578.2 | 10,578.921 | -1,073.1 | 10,784.2 | -973.5 | 11,116.646 | -1,190.1 | 11,325.5 | -1,066.4 | 11,972.27 | 11,753.862 | 15,750.719 | 17,071.953 | 16,495.63 | 14,921.072 | 14,781.003 | 14,358.939 | 18,891.741 |
| Total Assets
| 14,671.1 | 0 | 14,706.7 | 0 | 15,534.4 | 0 | 15,086.4 | 0 | 15,045 | 0 | 15,461.9 | 0 | 15,293.375 | 0 | 15,334.2 | 0 | 15,583.021 | 0 | 15,800.1 | 0 | 16,146.648 | 0 | 16,425.9 | 0 | 17,062.876 | 18,412.838 | 22,577.447 | 23,519.566 | 23,618.032 | 24,100.35 | 23,633.45 | 24,936.596 | 30,066.358 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 25 | 0 | 25.6 | 0 | 66.968 | 0 | 63.8 | 0 | 45.762 | 0 | 56.3 | 0 | 72.201 | 0 | 154.2 | 0 | 46.503 | 0 | 67.7 | 0 | 43.487 | 0 | 59.5 | 0 | 79.43 | 78.416 | 48.53 | 216.217 | 152.31 | 102.366 | 97.917 | 291.584 | 317.857 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.437 | 0 | 3.2 | 0 | 0 | 0 | 139.6 | 0 | 918.694 | 0 | 0 | 0 | 1.523 | 0 | 1.9 | 0 | 3,459.805 | 5.12 | 9,229.872 | 89.846 | 42.423 | 205.994 | 242.054 | 282.943 | 266.259 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0.3 | 0 | 2.7 | 0 | 0.2 | 0 | 1.4 | 0 | 0.2 | 0 | 0.5 | 0 | 0 | 0 | 13.1 | 0 | 0 | 0.656 | 0.543 | 14.372 | 3.373 | 10.909 | 0.322 | 15.151 | 430.263 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 8.64 | 0 | 0 | 0 | 205.3 | 0 | 177.3 | 0 | 56.932 | 0 | 165.5 | 0 | 0.2 | 0 | 0 | 0 | 228.719 | 0 | 2,916.2 | 0 | 245.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 220.3 | 0 | 596.3 | 0 | 204.92 | 0 | 156.7 | 0 | 246.749 | 0 | 25.4 | 0 | 218.878 | 0 | 29.7 | 0 | 204.861 | 0 | 226 | 0 | 228.855 | 0 | 39.6 | 0 | 216.765 | 202.606 | 234.981 | 328.055 | 267.414 | 195.024 | 293.078 | 347.472 | -436.428 |
| Total Current Liabilities
| 245.3 | 0 | 621.9 | 0 | 280.6 | 0 | 222.3 | 0 | 317.7 | 0 | 264.9 | 0 | 332.958 | 0 | 655.9 | 0 | 1,170.258 | 0 | 294.2 | 0 | 273.865 | 0 | 3,030.3 | 0 | 3,813.402 | 286.798 | 9,513.926 | 648.49 | 465.52 | 514.293 | 633.371 | 937.15 | 1,326.071 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.47 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,868.5 | 0 | 2,231.625 | 0 | 0 | 0 | 0 | 3,877.022 | 0 | 151.073 | 224.242 | 206.482 | 206.026 | 211.464 | 305.414 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 2.9 | 0 | 11.2 | 0 | 0.332 | 0 | 0 | 0 | 0.298 | 0 | 10.9 | 0 | 10.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 177.7 | 0 | 179.2 | 0 | 180 | 0 | 170.5 | 0 | 163.1 | 0 | 170.6 | 0 | 168.781 | 0 | 168.9 | 0 | 173.829 | 0 | 179.1 | 0 | 210.637 | 0 | 157.7 | 0 | 253.359 | 339.428 | 325.481 | 195.818 | 203.171 | 232.537 | 229.582 | 213.533 | 181.03 |
| Other Non-Current Liabilities
| 3.8 | -13,902.6 | 3 | -15,072.356 | 1.4 | 0 | 3.5 | 0 | 3.331 | 0 | 0.1 | 0 | 25.207 | 0 | 14.8 | 0 | 13.555 | 0 | 0.2 | 0 | 10.552 | 0 | 10.2 | 0 | 265.902 | 10.87 | 22.809 | 8.172 | 7.454 | 6.423 | 6.475 | 6.18 | 30.149 |
| Total Non-Current Liabilities
| 181.5 | -13,902.6 | 182.2 | -15,072.356 | 181.4 | 0 | 174 | 0 | 179 | 0 | 196.1 | 0 | 193.988 | 0 | 183.7 | 0 | 187.384 | 0 | 2,069.6 | 0 | 2,453.022 | 0 | 167.9 | 0 | 265.902 | 4,227.32 | 348.29 | 355.063 | 434.867 | 445.442 | 442.083 | 431.177 | 516.593 |
| Total Liabilities
| 426.8 | -13,902.6 | 804.1 | -15,072.356 | 462 | 0 | 396.3 | 0 | 496.7 | 0 | 461 | 0 | 526.946 | 0 | 839.6 | 0 | 1,357.642 | 0 | 2,363.8 | 0 | 2,726.887 | 0 | 3,198.2 | 0 | 4,079.304 | 4,514.118 | 9,862.216 | 1,003.553 | 900.387 | 959.735 | 1,075.454 | 1,368.327 | 1,842.664 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 2,357.166 | 2,357.166 | 0 | 0 | 0 | 2,357.166 | 0 | 0 | 0 | 2,357.166 | 0 | 0 | 0 | 2,377.268 | 0 | 0 | 0 | 2,464.892 | 0 | 0 | 0 | 2,307.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 175.5 | 0 | 178.5 | 0 | 178.5 | 0 | 178.5 | 0 | 178.5 | 0 | 178.5 | 0 | 178.471 | 0 | 178.5 | 0 | 178.471 | 0 | 178.5 | 0 | 178.471 | 0 | 178.5 | 0 | 178.471 | 178.449 | 178.449 | 178.449 | 178.449 | 178.449 | 178.449 | 178.471 | 178.449 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 4,940.751 | 0 | 0 | 0 | 4,504.881 | 0 | 0 | 0 | 4,730.17 | 0 | 0 | 0 | 4,228.521 | 0 | 0 | 0 | 3,326.739 | 0 | 0 | 0 | 2,685.026 | 3,795.097 | 3,021.404 | 8,551.834 | 7,916.364 | 7,153.811 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 13,700.9 | 0 | 12,504.235 | 5,407.284 | 14,459 | 14,280.5 | 14,318.2 | 5,299.958 | 14,757.8 | 14,579.3 | 14,506.5 | 5,262.962 | 14,228 | 14,049.5 | 13,947.5 | 4,513.366 | 13,144.6 | 12,966.1 | 13,118.5 | -704.782 | 12,912.2 | 12,733.7 | 12,648.2 | -609.161 | 276.502 | 276.93 | 508.538 | 422.561 | 370.196 | 247.297 | 176.158 | 13.287 |
| Other Total Stockholders Equity
| 13,880 | 201.7 | 13,522.4 | 210.955 | 9,742.18 | 231.1 | 0 | 230.1 | 9,634.854 | 243.1 | 0 | 258.7 | 9,599.115 | 266.6 | 0 | 277.9 | 9,540.443 | 291.7 | 0 | 301.3 | 10,318.086 | 315.5 | 0 | 335.4 | 4,334.917 | 9,300.795 | 8,881.591 | 13,270.747 | 14,193.196 | 15,430.184 | 22,123.9 | 23,203.64 | 21,671.565 |
| Total Shareholders Equity
| 14,055.5 | 13,902.6 | 13,700.9 | 15,072.356 | 14,861.4 | 14,690.1 | 14,459 | 14,548.3 | 14,318.2 | 15,000.9 | 14,757.8 | 14,765.2 | 14,507.756 | 14,494.6 | 14,228 | 14,225.4 | 13,947.435 | 13,436.3 | 13,144.6 | 13,419.8 | 13,118.492 | 13,227.7 | 12,912.2 | 12,983.6 | 12,648.137 | 13,550.843 | 12,358.374 | 22,509.568 | 22,710.57 | 23,132.64 | 22,549.646 | 23,558.269 | 28,208.589 |
| Total Equity
| 14,244.3 | 13,902.6 | 13,902.6 | 15,072.356 | 15,072.4 | 14,690.1 | 14,690.1 | 14,548.3 | 14,548.3 | 15,000.9 | 15,000.9 | 14,765.2 | 14,766.429 | 14,494.6 | 14,494.6 | 14,225.4 | 14,225.379 | 13,436.3 | 13,436.3 | 13,419.8 | 13,419.761 | 13,227.7 | 13,227.7 | 12,983.6 | 12,983.572 | 13,550.843 | 12,358.374 | 22,509.568 | 22,710.57 | 23,132.64 | 22,549.646 | 23,558.269 | 28,208.589 |
| Total Liabilities & Shareholders Equity
| 14,671.1 | 0 | 14,706.7 | 0 | 15,534.4 | 14,690.1 | 15,086.4 | 14,548.3 | 15,045 | 15,000.9 | 15,461.9 | 14,765.2 | 15,293.375 | 14,494.6 | 15,334.2 | 14,225.4 | 15,583.021 | 13,436.3 | 15,800.1 | 13,419.8 | 16,146.648 | 13,227.7 | 16,425.9 | 12,983.6 | 17,062.876 | 18,412.838 | 22,577.447 | 23,519.566 | 23,618.032 | 24,100.35 | 23,633.45 | 24,936.596 | 30,066.358 |