Newjaisa Tech Q1 FY27 Share Price & Earnings Call Analysis

Financials of Newjaisa Tech

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Newjaisa Tech

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Newjaisa Tech

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +102845626640
Expenses +92536536557
Operating Profit13991-17
OPM %11%11%20%14%1%-41%
Other Income +000011
Interest011111
Depreciation000124
Profit before tax1288-1-21
Tax %26%27%17%18%-9%-17%
Net Profit +1276-1-17
EPS in Rs730.0050.00187.221.96-0.32-4.87
Dividend Payout %0%0%0%0%0%0%

Financials of Newjaisa Tech

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.010.360.36161818
Reserves129396040
Borrowings +22781413
Other Liabilities +115432
Total Liabilities3622669572
Fixed Assets +000122016
CWIP000000
Investments000000
Other Assets +3522547456
Total Assets3622669572

Financials of Newjaisa Tech

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-0-1-4-21-7
Cash from Investing Activity +-0-0-0-12-11
Cash from Financing Activity +2064029
Net Cash Flow1-11612
Free Cash Flow-0-2-4-34-17
CFO/OP19%-26%-31%-226%-958%

Financials of Newjaisa Tech

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days311947513559
Inventory Days4066186305353257
Days Payable1004715911
Cash Conversion Cycle6086186340379305
Working Capital Days-342861222221197
ROCE %89%82%21%-0%-24%