S.J.S. Enterprises cash flow

Latest FY26

Cash from operations: ₹224cr+37.3% on FY25
Capital spending: ₹83.3cr+115.5% on FY25
Free cash flow: ₹141cr+13.1% on FY25
Cash from financing: −₹6.6cr−₹59.6 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	54.0	44.7	38.7	23.3
	—	3.9	5.6	8.5	2.3
	—	−3.7	−1.4	−1.9	−2.5
	—	−6.9	−3.2	−2.6	−4.5
	—	8.6	8.5	4.8	2.5
	—	−2.7	0.1	−0.3	0.1
	—	3.7	−1.2	4.0	−0.1
	—	−16.4	2.5	−7.3	−6.9
	—	−49.8	−13.1	−34.8	−6.1
	—	9.6	−0.4	4.7	−1.4
	—	−1.2	0.6	−1.9	0.7
	—	−1.3	−11.1	3.3	0.3
	—	−1.5	12.0	0.3	−0.1
	—	21.7	7.3	2.5	11.7
	—	26.5	9.3	1.4	−2.1
	—	−6.8	0.3	9.8	0.0
	—	23.4	−3.8	−1.5	0.0
	—	0.0	0.0	−0.3	5.0
	—	2.3	0.3	2.1	0.2
	—	4.7	2.2	−0.2	0.0
Cash from operating activities
	280	230	153	113	91.2
	—	68.1	59.3	29.4	22.3
	—	298	212	142	113
	—	0.0	0.0	−33.2	0.0
	—	−0.1	0.0	0.0	0.0
	—	74.2	49.2	0.0	26.4
	—	224	163	109	87.1
Cash from investing activities
	—	82.8	36.6	30.1	30.4
	—	0.5	2.0	0.1	0.4
	—	1.1	1.8	0.5	0.2
	—	0.7	1.1	0.2	0.0
	—	0.0	6.7	227	0.6
	—	0.0	0.0	1.1	0.1
	—	0.0	0.0	0.1	0.0
	—	2.8	0.4	1.8	0.9
	—	−130	−54.4	123	−69.7
	—	−210	−98.6	−133	−100
Cash from financing activities
	—	0.0	0.0	30.0	0.0
	—	18.4	7.6	0.0	0.0
	—	0.0	0.0	48.0	7.8
	—	8.2	52.5	32.3	0.0
	—	6.8	5.0	9.1	1.9
	—	2.3	3.4	7.7	1.1
	—	7.8	6.2	0.0	0.0
	—	0.0	−0.1	−0.2	0.0
	—	−6.6	−59.6	28.7	4.8
	—	7.6	4.8	4.2	−8.2
	—	0.4	0.1	0.1	0.1
	—	8.0	4.9	4.2	−8.0
	—	—	—	12.1	7.9
Reference items
	289	270	195	152	107
	28.7%	28.3%	25.7%	24.2%	24.6%
	141	141	124	78.7	56.3
	—	130	68.4	119	—
	₹43.93	₹43.93	₹38.86	₹24.60	₹17.59
	46.67×	—	—	—	—
	—	1.30×	1.37×	1.27×	1.30×
	—	74.2	49.2	0.0	26.4
	—	2.3	3.4	7.7	1.1

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SJS₹2,050.20

S.J.S. Enterprises Limited

· Auto & Mobility

₹ CrorePeersSUPRAJIT LUMAXIND LGBBROSLTD SEDEMAC SHARDAMOTR ROLEXRINGS SSWL NRBBEARINGMcap ₹6,560 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	23.3	38.7	44.7	54.0	—
+ Finance Costs	2.3	8.5	5.6	3.9	—
+ Interest Income	-2.5	-1.9	-1.4	-3.7	—
+ Fair Value (Gains) / Losses	-4.5	-2.6	-3.2	-6.9	—
+ Share-based Payments	2.5	4.8	8.5	8.6	—
+ Unrealised FX (Gain) / Loss	0.1	-0.3	0.1	-2.7	—
+ Other Non-cash Items	-0.1	4.0	-1.2	3.7	—
Changes in Working Capital
+ Inventories	-6.9	-7.3	2.5	-16.4	—
+ Trade Receivables — Current	-6.1	-34.8	-13.1	-49.8	—
+ Other Financial Assets — Current	-1.4	4.7	-0.4	9.6	—
+ Other Financial Assets — Non-current	0.7	-1.9	0.6	-1.2	—
+ Other Current Assets	0.3	3.3	-11.1	-1.3	—
+ Other Non-current Assets	-0.1	0.3	12.0	-1.5	—
+ Trade Payables — Current	11.7	2.5	7.3	21.7	—
+ Other Financial Liabilities — Current	-2.1	1.4	9.3	26.5	—
+ Other Financial Liabilities — Non-current	0.0	9.8	0.3	-6.8	—
+ Other Current Liabilities	0.0	-1.5	-3.8	23.4	—
+ Other Non-current Liabilities	5.0	-0.3	0.0	0.0	—
+ Provisions — Current	0.2	2.1	0.3	2.3	—
+ Provisions — Non-current	0.0	-0.2	2.2	4.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	91.2	112.6	152.9	230.1	279.8
+ Total Adjustments (incl. Working Capital)	22.3	29.4	59.3	68.1	—
Cash from Operations (pre-tax)	113.5	142.0	212.2	298.2	—
+ Interest Received — Operating	0.0	-33.2	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	0.0	-0.1	—
+ Income Taxes Paid	26.4	0.0	49.2	74.2	—
Cash from Operating Activities	87.1	108.8	163.0	223.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	30.4	30.1	36.6	82.8	—
+ Acq of Intangible Assets	0.4	0.1	2.0	0.5	—
+ Disp of Fixed Assets	0.2	0.5	1.8	1.1	—
+ Purchase of Investments (Equity / Debt)	0.0	0.2	1.1	0.7	—
+ Acq of Subsidiaries / Businesses (net)	0.6	227.5	6.7	0.0	—
+ Loans & Advances Made	0.1	1.1	0.0	0.0	—
+ Loans & Advances Repaid	0.0	0.1	0.0	0.0	—
+ Interest Received — Investing	0.9	1.8	0.4	2.8	—
+ Other Inflows / (Outflows) — Investing	-69.7	123.1	-54.4	-129.6	—
Cash from Investing Activities	-100.1	-133.4	-98.6	-209.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	30.0	0.0	0.0	—
+ Proceeds from Exercise of Stock Options	0.0	0.0	7.6	18.4	—
+ Proceeds from Borrowings	7.8	48.0	0.0	0.0	—
+ Repayment of Borrowings	0.0	32.3	52.5	8.2	—
+ Payment of Lease Liabilities	1.9	9.1	5.0	6.8	—
+ Interest Paid	1.1	7.7	3.4	2.3	—
+ Dividends Paid	0.0	0.0	6.2	7.8	—
+ Other Inflows / (Outflows) — Financing	0.0	-0.2	-0.1	0.0	—
Cash from Financing Activities	4.8	28.7	-59.6	-6.6	—
Net Changes in Cash (pre-FX)	-8.2	4.2	4.8	7.6	—
+ Effect of FX Rate Changes on Cash	0.1	0.1	0.1	0.4	—
Net Changes in Cash	-8.0	4.2	4.9	8.0	—
Closing Cash	7.9	12.1	—	—	—
Reference Items
EBITDA	106.6	152.2	195.4	270.3	289.1
EBITDA Margin %	24.62	24.24	25.69	28.31	28.73
Free Cash Flow (CFO − Capex)	56.3	78.7	124.3	140.6	140.6
Free Cash Flow to Equity	—	119.0	68.4	130.2	—
Free Cash Flow per Basic Share	17.59	24.60	38.86	43.93	43.93
Price to Free Cash Flow	—	—	—	—	46.67
Cash Flow to Net Income	1.30	1.27	1.37	1.30	—
Cash Paid for Taxes	26.4	0.0	49.2	74.2	—
Cash Paid for Interest	1.1	7.7	3.4	2.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.