Revenue and Profitability Trends
Over the seven-year period ending March 2025, Jainex Aamcol’s net sales rose from ₹17.54 crores in 2019 to ₹23.79 crores in 2025, reflecting a consistent upward trend with minor fluctuations. The total operating income followed a similar pattern, increasing from ₹17.56 crores in 2019 to ₹23.79 crores in 2025. This growth was supported by a gradual rise in raw material costs and employee expenses, which increased in line with sales, indicating operational scaling.
Operating profit margins, however, have seen notable variability. The margin peaked at 20.03% in 2022 but declined to 5.76% by 2025. This contraction suggests rising operational costs or pricing pressures impacting profitability. Despite this, the company maintained positive operating profits each year, with PBDIT excluding other income at ₹1.37 crores in 2025.
Profit after tax (PAT) margins have been modest, with a peak of 7.73% in 2022 and a decline to 1.43% in 2025. The company recorded a loss in 2020 but rebounded strongly thereafter. Earnings per share (EPS) mirrored this trend, reaching a high of 9.67 in 2022 before moderating to 2.27 in 2025. These figures indicate that while Jainex Aamcol has grown its top line, profitability has faced headwinds in recent years.
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Balance Sheet and Financial Position
Jainex Aamcol’s shareholder funds have shown a healthy increase, rising from ₹3.70 crores in 2021 to ₹7.26 crores in 2025. This growth reflects accumulated reserves and retained earnings, which climbed steadily from ₹2.20 crores in 2021 to ₹5.77 crores in 2025. The book value per share correspondingly improved from ₹24.66 in 2021 to ₹48.45 in 2025, signalling enhanced net asset value for shareholders.
The company’s total liabilities increased from ₹13.48 crores in 2021 to ₹22.68 crores in 2025, driven primarily by a rise in both long-term and short-term borrowings. Long-term borrowings surged notably to ₹5.37 crores in 2025 from ₹2.38 crores in 2021, while short-term borrowings also increased to ₹4.52 crores. This rise in debt suggests a strategic leveraging to support growth or capital expenditure, as evidenced by capital work in progress appearing at ₹3.34 crores in 2025, a new addition compared to previous years.
On the asset side, total assets expanded from ₹13.48 crores in 2021 to ₹22.68 crores in 2025. Non-current assets decreased slightly, but current assets grew significantly, reaching ₹15.01 crores in 2025 from ₹7.47 crores in 2021. Inventories and sundry debtors increased in tandem with sales growth, indicating higher operational scale. Cash and bank balances remained modest but improved to ₹0.56 crores in 2025.
Cash Flow and Operational Efficiency
Cash flow from operating activities showed variability, with a negative cash flow of ₹1 crore in 2025 contrasting with positive inflows in prior years. Investing activities reflected increased outflows, particularly in 2025 with ₹3 crores spent, likely linked to capital work in progress. Financing activities provided a significant inflow of ₹5 crores in 2025, supporting the company’s increased borrowings and investment needs.
Working capital management appears to have tightened, with changes in working capital negatively impacting cash flow in 2025. Despite these pressures, Jainex Aamcol has maintained operational continuity and growth, balancing investment with financing to sustain its business expansion.
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Summary of Historical Performance
In summary, Jainex Aamcol has exhibited a consistent increase in sales and shareholder equity over the past several years, reflecting a growing business footprint. Profitability margins have fluctuated, with a peak in 2022 followed by a moderation, indicating challenges in cost control or market conditions. The company’s balance sheet shows increased leverage, likely to fund expansion and capital projects, while cash flow patterns suggest active management of operational and investment needs.
Investors considering Jainex Aamcol should weigh its steady revenue growth and improving book value against the pressures on profit margins and rising debt levels. The company’s ability to manage these factors will be crucial for sustaining long-term value creation.
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