JNK India Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 40.6%
- Company has a good return on equity (ROE) track record: 3 Years ROE 33.1%
- Latest quarter profit grew 1057.8% YoY, showing strong momentum
- Company has a consistent dividend-paying track record
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (50.4% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.60x)
- Working capital days have increased from 120 to 354 days
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BHEL | 432.80 | 61.95 | 150703.70 | 0.32 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| INDOMIM | 922.60 | 85.51 | 45620.81 | 0.64 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| THERMAX | 3729.70 | 74.90 | 44441.73 | 0.54 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| KIRLOSENG | 2267.40 | 60.41 | 32995.17 | 0.31 | 1110.60 | 699.45 | 19995.30 | 1034.94 | 14.46 | 15.02 |
| JYOTICNC | 1026.55 | 72.57 | 23346.12 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 23.88 | 21.40 |
| INOXINDIA | 2180.15 | 77.65 | 19787.80 | 0.09 | 58.07 | -4.98 | 370.79 | 9.18 | 33.54 | 20.46 |
| TRITURBINE | 572.05 | 54.07 | 18185.38 | 0.74 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| AZAD | 2765.75 | 128.52 | 17861.70 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.28 | 37.29 |
| LLOYDSENGG | 84.88 | 58.86 | 13165.22 | 0.29 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| TEGA | 1552.65 | 552.07 | 11664.70 | 0.13 | -1082.52 | -3163.59 | 17234.42 | 4739.88 | 8.37 | 3.27 |
| KENNAMET | 4534.30 | 85.10 | 9965.59 | 0.00 | 31.50 | 11.31 | 267.30 | 12.55 | 18.99 | 17.51 |
| JNKINDIA | 431.25 | 32.04 | 2413.01 | 0.07 | 9.62 | 754.04 | 179.96 | 81.47 | 15.43 | 8.84 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 97 | 120 | 224 | 88 | 103 | 93 | 189 | 99 | 178 | 179 | 300 | 164 | |
| 29 | 75 | 79 | 193 | 78 | 91 | 87 | 174 | 95 | 161 | 154 | 257 | 152 | |
| Operating Profit | 8 | 21 | 41 | 31 | 10 | 12 | 6 | 15 | 3 | 17 | 25 | 42 | 12 |
| OPM % | 20.61% | 22.14% | 33.85% | 13.96% | 10.82% | 11.39% | 6.88% | 7.84% | 3.44% | 9.58% | 14.16% | 14.06% | 7.31% |
| 0 | 1 | 1 | 1 | 3 | 3 | 3 | 13 | 4 | 6 | 4 | 6 | 7 | |
| Interest | 2 | 2 | 4 | 3 | 4 | 2 | 5 | 4 | 4 | 3 | 4 | 5 | 3 |
| Depreciation | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before Tax | 5 | 19 | 36 | 28 | 7 | 12 | 3 | 22 | 2 | 18 | 24 | 41 | 19 |
| Tax % | 40.73% | 34.74% | 16.38% | 41.79% | 12.48% | 35.22% | 3.00% | 39.60% | 42.36% | 26.08% | 21.72% | 22.13% | 26.94% |
| Net Profit | 3 | 12 | 30 | 16 | 7 | 7 | 3 | 13 | 1 | 14 | 18 | 32 | 14 |
| 0.61 | 2.58 | 6.23 | 3.35 | 1.36 | 2.58 | 0.53 | 2.38 | 0.21 | 2.43 | 3.30 | 5.66 | 2.42 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 122 | 289 | 405 | 477 | 473 | 820 | |
| 96 | 236 | 335 | 376 | 431 | 724 | |
| Operating Profit | 25 | 54 | 70 | 101 | 43 | 96 |
| OPM % | 20.68% | 18.53% | 17.31% | 21.13% | 9.00% | 11.76% |
| 1 | 1 | 4 | 3 | 22 | 22 | |
| Interest | 2 | 4 | 5 | 10 | 14 | 16 |
| Depreciation | 1 | 3 | 6 | 6 | 6 | 8 |
| Profit before Tax | 23 | 48 | 63 | 88 | 44 | 101 |
| Tax % | 27.75% | 24.78% | 26.07% | 29.79% | 31.35% | 23.63% |
| Net Profit | 16 | 36 | 47 | 62 | 30 | 77 |
| EPS | 274.17 | 9.83 | 9.57 | 12.76 | 5.40 | — |
| Dividend Payout % | 3.64% | 26.70% | 3.09% | 2.35% | 5.55% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 18%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -6%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 54%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 42%
- 3 Years:
- 33%
- Last Year:
- 9%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 1 | 10 | 10 | 10 | 11 |
| 36 | 63 | 108 | 173 | 490 | |
| 11 | 15 | 58 | 66 | 14 | |
| Trade Payables | 24 | 46 | 41 | 150 | 113 |
| 45 | 134 | 119 | 112 | 154 | |
| Total Liabilities | 117 | 267 | 335 | 511 | 782 |
| 3 | 20 | 21 | 23 | 29 | |
| Capital Work in Progress | 0 | 0 | 0 | 3 | 6 |
| 0 | 11 | 0 | 0 | 0 | |
| 5 | 62 | 82 | 83 | 43 | |
| 0 | 0 | 0 | 229 | 338 | |
| Cash & Bank | 12 | 25 | 46 | 28 | 185 |
| 96 | 148 | 186 | 143 | 181 | |
| Total Assets | 117 | 267 | 335 | 511 | 782 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 18 | 45 | 7 | -10 | -66 | |
| Cash from Investing | -8 | -25 | -24 | -15 | -14 |
| Cash from Financing | -0 | 6 | 25 | 14 | 218 |
| 5 | 14 | -7 | -10 | 139 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | |||||
| EPS (₹) | 274.67 | 37.45 | 48.58 | 12.76 | 5.40 |
| Book Value (₹) | 613.67 | 75.15 | 122.22 | 37.74 | 89.75 |
| Dividend per Share (₹) | 10.00 | 10.00 | 1.50 | 0.30 | 0.30 |
| Cash EPS (₹) | 3.73 | 8.06 | 11.03 | 13.92 | 6.54 |
| PROFITABILITY | |||||
| Operating Margin % | 21.18% | 18.78% | 18.36% | 21.13% | 9.00% |
| Net Margin % | 13.56% | 12.43% | 11.50% | 12.93% | 6.37% |
| ROE % | 44.76% | 65.98% | 49.22% | 41.16% | 8.82% |
| ROCE % | 53.18% | 83.25% | 58.14% | 48.27% | 15.42% |
| 14.10% | 18.75% | 15.50% | 14.60% | 4.66% | |
| EFFICIENCY | |||||
| Debtor Days | 162 | 103 | 101 | 131 | 219 |
| Inventory Days | 16 | 43 | 65 | 63 | 49 |
| Payable Days | 349 | 137 | 113 | 155 | 189 |
| -172 | 9 | 53 | 39 | 78 | |
| FINANCIAL HEALTH | |||||
| Debt to Equity (x) | 0.24x | 0.08x | 0.29x | 0.30x | 0.01x |
| Interest Coverage (x) | 15.91x | 13.63x | 13.54x | 9.82x | 4.03x |
| 1.36x | 1.30x | 1.64x | 1.52x | 2.71x | |
| GROWTH | |||||
| Revenue Growth % | 0.00% | 137.94% | 40.20% | 17.76% | -0.84% |
| Operating Profit Growth % | 0.00% | 110.99% | 37.03% | 39.11% | -37.48% |
| Net Profit Growth % | 0.00% | 118.14% | 29.72% | 32.38% | -51.18% |
| 0.00% | 0.00% | 0.00% | -73.74% | -57.65% | |
| VALUATION | |||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 63.47x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 3.82x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% |
| 0.00x | 0.00x | 0.00x | 0.35x | 26.76x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-04 - The Company has fixed September 18, 2026 as a record date for the purpose of payment of final dividend, if declared by the members at the ensuing 16th Annual General Meeting of the Company.
2026-09-04 - JNK India Limited has informed the Exchange regarding ' Letter to shareholders containing weblink of the Company and QR code to access the notice of the 16th AGM and Annual Report of the Company for the financial year 2025-2026 to those shareholders whoes email address is not registered with Company/RTA/DP'.
2026-09-04 - Pursuant to regulation 30 of SEBI (LODR) Regulations, 2015, enclosing herewith newspaper advertisement for intimation of details of forthcoming 16th AGM to be held on Friday, September 25, 2026 at 11:00 a.m. (IST) through video conferencing/ other audio visual means
2026-09-03 - JNK India Limited has informed the Exchange regarding Notice of the 16th Annual General Meeting to be held on Friday, September 25, 2026 at 11:00 a.m. (IST)
2026-08-19 - Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, please find enclosed herewith transcript of Q1FY27 Earnings Call held on Wednesday, August 12, 2026 at 12:00 PM
2026-08-14 - Outcome of meeting with Analysts/Institutional Investors held on August 14, 2026.
2026-08-13 - Pursuant to regulation 32(6) of the SEBI (LODR) Regulations, 2015 and regulation 41 of the SEBI (ICDR) Regulations, 2018 enclosing herewith monitoring agency report dated August 13, 2026 issued by CRISIL Ratings Limited for the quarter ended June 30, 2026 in respect of utilization of proceeds of the IPO of the Company.
2026-08-13 - Pursuant to regulation 47 read with regulation 46(2)(q) of the SEBI (LODR) Regulations, 2015, please find enclosed herewith the newspaper advertisement for the unaudited financial results of the Company for the quarter ended June 30, 2026 published on August 13, 2026 in the following newspapers: 1) Financial Express (English) 2) Navshakti (Marathi)
2026-08-12 - The audio recording of the Q1FY27 earnings call organised on Wednesday, August 12, 2026, at 12.00 PM has been uploaded on website of the Company.
News
Recent coverage and analyst commentary for JNKINDIA
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