Jivial Industries Ltd reported revenue of ₹18 crore for the quarter ended March 2026 (Q4 FY26).
Net profit stood at ₹4 crore. Earnings per share (EPS) came in at ₹11.34.
Operating profit stood at ₹5 crore — an operating margin (OPM) of 27.5%.
As of Jul 2026, promoters held 61.17%, foreign institutional investors (FIIs) 1.18%, public shareholders 37.65% of Jivial Industries Ltd.
| Metric | Mar 2026 | YoY % | QoQ % |
|---|---|---|---|
| Sales | 18 | — | — |
| Operating Profit | 5 | — | — |
| Other Income | 0 | — | — |
| Interest | 0 | — | — |
| Depreciation | 0 | — | — |
| Profit Before Tax | 5 | — | — |
| Net Profit | 4 | — | — |
| EPS | 11.34 | — | — |
| OPM % | 27.5% | — | — |
| Metric | Feb 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | % Chg |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 3.31 | 3.31 | 3 | +0.0% |
| Reserves | 0.36 | 1.52 | 2.44 | 5.41 | 9 | +69.3% |
| Borrowings | 0.16 | 0.18 | 0.43 | 0.38 | 1 | +155.3% |
| Other Liabilities | 0.28 | 0.45 | 0.76 | 1.15 | 3 | +139.1% |
| Total Liabilities | 0.81 | 2.16 | 6.94 | 10.25 | 16 | +58.0% |
| Fixed Assets | 0.00 | 0.10 | 1.10 | 1.01 | 2 | +78.2% |
| CWIP | 0.00 | 0.00 | 0.00 | 0.71 | 1 | +93.0% |
| Other Assets | 0.81 | 2.06 | 5.84 | 8.53 | 13 | +52.6% |
| Total Assets | 0.81 | 2.16 | 6.94 | 10.25 | 16 | +58.0% |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
| Metric | Feb 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | % Chg |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.10 | 0.17 | -0.24 | 0.95 | 1 | -43.2% |
| Cash from Investing Activity | 0.00 | -0.11 | -1.12 | -0.75 | -2 | -137.3% |
| Cash from Financing Activity | 0.17 | 0.03 | 2.04 | -0.08 | 1 | +725.0% |
| Net Cash Flow | 0.07 | 0.09 | 0.67 | 0.12 | -1 | -708.3% |
| Free Cash Flow | -0.10 | 0.06 | -1.36 | 0.14 | — | — |
| CFO/OP | -5% | 30% | 7% | 33% | — | — |
| Metric | Feb 2022 | Mar 2023 | Mar 2024 | Mar 2025 | % Chg |
|---|---|---|---|---|---|
| Debtor Days | 27.38 | 34.76 | 35.31 | 31.91 | -9.6% |
| Inventory Days | 94.97 | 54.75 | 130.71 | 254.74 | +94.9% |
| Days Payable | 33.52 | 8.18 | 2.71 | 19.55 | +621.4% |
| Cash Conversion Cycle | 88.83 | 81.33 | 163.31 | 267.10 | +63.6% |
| Working Capital Days | 58.66 | 63.44 | 109.90 | 166.54 | +51.5% |
| ROCE % | — | 125.89% | 75.03% | 47.25% | -37.0% |
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