Jay Ushin Ltd

NSE: BSE: 513252

₹800.10

(1.09%)

Sun, 15 Mar 2026, 09:01 am

MTF 5xInvest in Jay Ushin Ltd with 5x Leverage Buy with MTF

Market Cap3.06B

PE Ratio20.20

Dividend0.51

Producer Manufacturing

Auto Parts: OEM

24.5K

Jay Ushin Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-13.81M	-15.40M	-24.60M	-62.73M	-66.35M	-52.08M	-68.29M	-64.05M	-77.19M	-66.35M	-70.64M	-72.66M	-110.16M	-159.90M	-173.38M	-136.63M	-146.63M	-139.31M	-139.81M	-164.99M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	638.46M	835.61M	1.09B	1.37B	1.54B	1.90B	2.30B	2.56B	2.74B	2.88B	3.40B	3.50B	3.88B	3.80B	3.87B	3.53B	3.46B	3.63B	3.66B	3.99B
Total current assets	278.45M	396.74M	546.08M	690.90M	729.90M	1.03B	1.13B	1.16B	1.17B	1.15B	1.59B	1.78B	2.16B	1.86B	1.74B	1.55B	1.56B	1.75B	1.74B	2.15B
Cash and short term investments	15.91M	14.92M	16.76M	17.63M	33.82M	97.34M	49.73M	59.77M	30.79M	23.15M	58.81M	18.17M	19.48M	29.48M	16.30M	11.96M	5.16M	4.93M	4.83M	4.15M
Cash & equivalents	310.01K	1.09M	1.91M	2.03M	7.58M	78.72M	46.54M	59.77M	30.79M	23.15M	58.81M	18.17M	16.98M	29.48M	16.30M	11.96M	5.16M	4.93M	3.75M	4.15M
Short term investments	15.60M	13.83M	14.85M	15.60M	26.24M	18.62M	3.19M	0	0	0	0	0	2.50M	0	0	0	0	0	1.08M	0
Total receivables, net	181.21M	213.03M	254.48M	291.75M	270.18M	297.16M	415.05M	385.37M	504.63M	540.18M	836.53M	1.05B	1.28B	654.98M	535.07M	598.19M	630.97M	719.59M	656.30M	941.68M
Accounts receivable - trade, net	113.18M	132.37M	164.93M	255.14M	255.99M	286.96M	410.04M	379.72M	502.10M	538.81M	835.40M	1.05B	1.28B	654.01M	534.51M	596.90M	534.54M	645.86M	561.04M	861.48M
Other receivables	68.02M	80.66M	89.55M	36.62M	14.19M	10.19M	5.01M	5.65M	2.53M	1.37M	1.13M	2.20M	1.37M	967.00K	565.00K	1.29M	96.43M	73.73M	95.25M	80.19M
Total inventory	81.33M	168.79M	237.28M	266.01M	293.48M	536.00M	573.79M	609.55M	546.67M	530.19M	630.61M	645.20M	728.94M	973.35M	995.53M	824.15M	852.89M	939.01M	994.14M	1.12B
Other current assets, total	0	0	0	66.48M	115.08M	77.07M	87.94M	99.85M	87.56M	56.50M	59.12M	56.98M	128.85M	198.59M	186.93M	109.28M	64.27M	77.42M	74.84M	83.31M
Total non-current assets	360.01M	438.86M	543.21M	683.60M	811.62M	873.44M	1.18B	1.40B	1.57B	1.73B	1.81B	1.72B	1.72B	1.94B	2.13B	1.98B	1.90B	1.88B	1.92B	1.84B
Long term investments	600.00K	600.00K	600.00K	600.00K	600.00K	600.00K	600.00K	27.57M	23.36M	26.32M	17.35M	19.39M	20.70M	1.98M	2.49M	16.62M	294.95M	288.14M	279.23M	343.13M
Note receivable - long term	—	—	—	—	—	—	—	328.41K	251.98K	196.00K	226.00K	12.48M	13.79M	1.97M	2.49M	16.62M	24.00K	45.00K	37.00K	38.00K
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	7.00K	—	0	0	0	0	0
Other investments	600.00K	600.00K	600.00K	600.00K	600.00K	600.00K	600.00K	27.24M	23.10M	26.12M	17.12M	6.91M	6.91M	0	0	0	294.92M	288.10M	279.20M	343.10M
Net property/plant/equipment	353.19M	427.48M	537.40M	679.78M	809.77M	860.34M	963.28M	1.11B	1.30B	1.48B	1.49B	1.47B	1.46B	1.65B	1.81B	1.72B	1.42B	1.40B	1.49B	1.40B
Gross property/plant/equipment	508.78M	599.43M	751.81M	950.74M	1.16B	1.30B	1.50B	1.75B	1.96B	2.27B	2.21B	2.31B	2.32B	2.62B	2.92B	3.00B	2.67B	2.75B	2.88B	2.90B
Deferred tax assets	0	—	—	—	—	12.50M	18.61M	27.06M	27.45M	34.44M	39.75M	49.31M	44.46M	60.58M	53.26M	29.50M	28.03M	34.77M	23.30M	25.04M
Net intangible assets	6.23M	10.78M	5.21M	3.21M	1.25M	0	1.90M	3.57M	3.57M	63.62M	92.66M	95.60M	78.53M	77.22M	90.58M	72.54M	59.90M	73.94M	62.55M	46.51M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	1.90M	3.57M	3.57M	63.62M	92.66M	95.60M	78.53M	77.22M	90.58M	72.54M	59.90M	73.94M	62.55M	46.51M
Other long term assets, total	0	0	0	0	0	0	160.09M	155.75M	135.36M	8.11M	19.77M	27.54M	24.66M	140.63M	170.23M	127.10M	90.88M	73.02M	53.81M	21.24M
Short term debt	84.05M	71.23M	94.53M	188.61M	205.39M	289.58M	660.79M	586.13M	565.55M	362.51M	522.68M	795.35M	847.62M	1.00B	808.94M	747.60M	805.33M	658.01M	983.85M	968.53M
Current portion of LT debt and capital leases	—	—	—	—	—	0	108.42M	114.18M	125.90M	123.01M	152.13M	190.65M	269.15M	290.25M	256.71M	200.00M	235.27M	195.94M	150.59M	187.03M
Short term debt excl. current portion of LT debt	84.05M	71.23M	94.53M	188.61M	205.39M	289.58M	552.37M	471.95M	439.65M	239.50M	370.55M	604.70M	578.47M	711.83M	552.24M	547.60M	570.05M	462.07M	833.27M	781.50M
Accounts payable	213.48M	410.72M	434.76M	610.46M	712.86M	753.80M	791.74M	958.72M	1.12B	1.26B	1.41B	1.24B	1.23B	1.01B	1.09B	784.23M	850.63M	1.00B	655.89M	976.42M
Income tax payable	22.33M	23.10M	31.28M	34.96M	15.17M	23.28M	—	1.25M	1.64M	—	—	—	—	—	—	—	5.42M	5.44M	0	16.34M
Long term debt	146.26M	131.15M	276.13M	262.71M	257.47M	362.74M	266.80M	235.36M	150.79M	255.44M	336.71M	410.30M	704.06M	572.51M	627.17M	597.95M	427.96M	459.74M	494.05M	433.11M
Long term debt excl. lease liabilities	142.40M	129.94M	268.73M	254.24M	249.58M	362.74M	266.80M	235.36M	150.79M	255.44M	336.71M	410.30M	704.06M	572.51M	627.17M	597.95M	427.96M	459.74M	494.05M	433.11M
Total equity	115.82M	125.17M	157.63M	171.16M	220.55M	308.99M	332.36M	369.95M	424.96M	452.33M	502.53M	550.17M	650.01M	747.87M	760.43M	725.21M	854.83M	963.75M	1.09B	1.20B
Shareholders' equity	115.82M	125.17M	157.63M	171.16M	220.55M	308.99M	332.36M	369.95M	424.96M	452.33M	502.53M	550.17M	650.01M	747.87M	760.43M	725.21M	854.83M	963.75M	1.09B	1.20B
Common equity, total	115.82M	125.17M	157.63M	171.16M	220.55M	308.99M	332.36M	369.95M	424.96M	452.33M	502.53M	550.17M	650.01M	747.87M	760.43M	725.21M	854.83M	963.75M	1.09B	1.20B
Other common equity	55.78M	57.93M	90.39M	103.92M	153.31M	241.75M	265.12M	302.71M	34.84M	37.59M	43.77M	53.28M	53.28M	48.40M	48.40M	48.40M	55.09M	58.49M	56.84M	53.11M
Total debt	230.31M	202.38M	370.66M	451.32M	462.86M	652.31M	927.59M	821.49M	716.35M	617.95M	859.39M	1.21B	1.55B	1.57B	1.44B	1.35B	1.23B	1.12B	1.48B	1.40B
Net debt	214.39M	187.45M	353.90M	433.69M	429.04M	554.98M	877.86M	761.72M	685.56M	594.80M	800.58M	1.19B	1.53B	1.55B	1.42B	1.33B	1.23B	1.11B	1.47B	1.40B
Change in accounts receivable	-40.24M	-31.36M	-79.01M	-103.76M	-38.19M	-49.41M	36.76M	-18.67M	-122.38M	-36.72M	-296.59M	-215.02M	-227.19M	623.76M	119.90M	-63.53M	-34.07M	-112.59M	82.98M	-288.24M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	106.23M	205.57M	71.16M	180.43M	125.58M	57.91M	30.87M	166.98M	158.75M	137.73M	151.88M	-176.42M	-9.80M	-221.93M	79.12M	-301.43M	24.90M	157.05M	-349.59M	311.35M
Change in other assets/liabilities	—	—	—	0	0	0	-96.87M	59.48M	103.21M	184.01M	22.43M	-41.16M	-111.84M	-93.61M	182.50M	76.84M	70.56M	-16.48M	-269.38M	-12.34M
Sale of fixed assets & businesses	0	0	25.55M	36.23M	1.14M	49.07M	24.01M	20.76M	76.28M	62.77M	300.53M	59.33M	47.59M	69.12M	128.66M	37.57M	64.96M	72.33M	29.13M	40.44M
Purchase/sale of investments, net	0	0	0	0	0	0	-1.51M	-9.70M	12.44M	0	1.17M	12.00K	14.86M	9.36M	-9.99M	0	76.00K	-6.09M	285.00K	-799.00K
Sale/maturity of investments	0	0	0	0	0	0	1.68M	—	12.44M	—	1.17M	12.00K	14.86M	9.36M	7.00K	0	76.00K	0	285.00K	0
Purchase of investments	0	0	0	0	0	0	-3.19M	-9.70M	0	0	0	0	0	0	-10.00M	0	0	-6.09M	0	-799.00K
Other investing cash flow items, total	0	0	0	0	0	0	72.09M	87.80M	96.31M	106.81M	140.47M	146.04M	129.87M	81.27M	85.23M	115.83M	124.10M	168.15M	128.77M	124.65M
Issuance/retirement of debt, net	79.82M	-25.76M	150.23M	80.66M	11.46M	178.37M	147.52M	-98.30M	-116.87M	-97.99M	241.44M	349.86M	346.03M	-8.97M	80.71M	-7.27M	-177.81M	-108.37M	364.31M	-71.57M
Issuance/retirement of long term debt	79.82M	-25.76M	150.23M	80.66M	11.46M	114.20M	24.23M	-31.44M	-84.57M	102.17M	110.38M	115.71M	372.25M	-142.32M	170.42M	-2.63M	-183.25M	38.90M	-6.89M	-19.80M
Issuance/retirement of short term debt	0	0	0	0	0	64.17M	123.29M	-66.86M	-32.30M	-200.16M	131.05M	234.15M	-26.23M	133.35M	-89.71M	-4.64M	5.44M	-147.26M	371.20M	-51.77M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-3.87M	-3.87M	-7.73M	-7.73M	-5.66M	-9.81M	-11.59M	-7.73M	-8.98M	-11.30M	-9.28M	-11.63M	-9.30M	-13.98M	-13.98M	0	0	-11.59M	-11.59M	-11.59M
Other financing cash flow items, total	-542.00K	-657.00K	-1.31M	-1.31M	0	-2.59M	-1.88M	-1.25M	0	0	0	0	0	0	0	17.82M	20.93M	-13.65M	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800