Jai Balaji Industries Limited

Jai Balaji Industries Limited

67.55
INR
-0.56
(-0.82%)
1.59EPS
42.61P/E
61.66BMarket Cap
Nov 14Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
59.69
41.39
33.06
40.7
50.89
62.96
54.58
49.39
83.25
93.74
79.92
68
62.6
67.01
Basic EPS, GAAP
-10.09
-11.17
-18.69
-6.12
-5.5
-3.19
-2.21
-1.37
0.87
0.9
11.18
6.2
1.42
1.59
Free Cash Flow per Basic Share
-1.39
-1.88
-5.14
-2.5
0.72
0.84
4.91
1.83
6.07
3.55
5.81
-0.52
1.2
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.58
-5.3
-22.54
-28.64
-29.6
-32.78
-30.02
-31.38
-30.11
7.65
18.38
23.29
24.75
- -
Tangible Book Value per Share
6.58
-5.3
-22.54
-28.64
-29.6
-32.79
-30.03
-31.39
-30.12
7.64
18.38
23.27
24.7
- -
Basic Weighted Avg Shares
330
364
369
418
467
482
516
552
552
644
787
899
912
912
Sales/Revenue/Turnover
19,718
15,057
12,201
17,019
23,765
30,341
28,192
27,277
45,977
60,383
62,889
61,149
57,107
61,097
Operating Margin (%)
-4.95
-10.77
-22.62
-13.24
-8.4
-2.37
-2.31
0.36
4.77
5.81
17.8
12.68
3.95
3.99
Depreciation Expense
1,433
1,341
1,222
1,176
1,074
1,016
968
940
913
979
856
938
1,252
1,261
Net Income, GAAP
-3,332
-4,061
-6,898
-2,557
-2,567
-1,537
-1,143
-758
481
578
8,796
5,579
1,300
1,446
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
44.89
8.68
28.29
32.17
29.85
Profit Margin (%)
-16.9
-26.97
-56.54
-15.02
-10.8
-5.07
-4.06
-2.78
1.05
0.96
13.99
9.12
2.28
2.37
Working Capital
-4,710
-5,224
-31,829
-33,110
-32,854
-17,731
-27,316
-28,597
-27,064
-3,650
111
4,142
4,066
- -
LT Debt
17,076
20,392
492
531
573
16,139
6,617
5,787
5,867
6,266
3,039
1,484
494
- -
Total Equity
2,212
-1,956
-8,765
-12,356
-14,267
-15,799
-16,579
-17,331
-16,628
5,561
15,041
21,248
22,576
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
9.14
8.56
53.28
26.31
6.15
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
8.99
7.26
55.66
25.73
6.27
- -
Return on Common Equity (%)
-88.59
- -
- -
- -
- -
- -
- -
- -
- -
- -
85.39
30.75
5.93
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3,672
- -
LT Borrowings
- -
409
- -
LT Finance Leases
- -
85
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
912
912
912
Market Capitalization
65,947
49,389
61,659

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
20,547
- -
Cash, Cash Equivalents & STI
- -
897
- -
Accounts Receivable, Net
- -
3,302
- -
Inventories
- -
14,186
- -
Total Current Liabilities
- -
16,481
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,672
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.71%
16.1%
6.25%
Free Cash Flow
16.5%
-29.23%
-335.43%
Net Income, GAAP
100.28%
232.94%
-76.71%
Sales/Revenue/Turnover
19.11%
18.93%
-6.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
17,183
15,566
14,864
15,895
61,149
2026
13,572
13,534
13,286
17,452
57,107
2027
16,826
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.35
1.68
1.32
0.83
6.2
2026
0.77
0.29
0.13
0.23
1.42
2027
0.93
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Aditya Jajodia
Full Time Employees
9,235
Sector
Non-energy minerals
Industry
Steel
Address
LMJ Complex, 15C Kolkata WB India 700001
IPO Date
Dec 9, 2003
Business
Jai Balaji Industries Limited is an Indian company primarily engaged in manufacturing and selling a diversified range of products in the steel and ferroalloys sector. Its main products include ferro manganese, silico manganese, ferro chrome, chrome ore, pig iron, sponge iron, mild steel, and billets. The company also provides manganese alloys and related products to various industries such as steel manufacturing and construction. Jai Balaji operates predominantly in India, serving both domestic and international markets from its production facilities and headquarters in Kolkata, West Bengal. Founded in 1987, the company has established itself as a significant player in the metals and mining industry. Recently, Jai Balaji Industries Limited has focused on strategic expansions and product diversification to strengthen its market presence. This includes adding new products and augmenting capacities in key production segments such as ferro alloys and steel billets. The company continues to build partnerships and alliances within the industry to enhance its supply chain and distribution capabilities. It has also made operational improvements in its manufacturing processes to increase efficiency and product quality. These developments align with Jai Balaji’s objective of consolidating its position in the rapidly evolving steel and ferroalloy markets. The company operates across various business segments within the metals and mining industry, targeting industrial clients requiring high-grade ferroalloys and allied metal products. Its geographic operations are concentrated in India, with a strong export focus as well. The company retains a significant presence in the eastern region of India while serving broader markets through a network of distributors and direct sales channels. Jai Balaji Industries Limited is part of the larger Jai Balaji Group, which includes subsidiaries and affiliates engaged in complementary business activities related to steel manufacturing and raw material sourcing. In summary, Jai Balaji Industries Limited is a leading Indian steel and ferroalloy manufacturer offering a comprehensive portfolio of ferroalloys, pig iron, sponge iron, and steel products. Established in 1987 and headquartered in Kolkata, the company has recently undertaken strategic capacity expansions, product line diversification, and operational enhancements to drive growth. Its business model serves domestic and international markets with a focus on quality and reliability in industrial metal supplies. These efforts underscore Jai Balaji’s commitment to maintaining its competitive edge within the steel and mining sectors.