Jaykay Enterprises Ltd

NSE: JAYKAY BSE: 500306

₹216.72

-7.97 (3.55%)

Thu, 22 Oct 2026, 10:34 pm

MTF 5xInvest in Jaykay Enterprises Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)3379.99

PE Ratio14.05

Dividend0

Commercial Services

Miscellaneous Commercial Services

24.5K

Jaykay Enterprises Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-1.93M	-1.24M	-1.18M	-569.00K	-563.00K	-1.24M	-2.74M	-36.37K	0	-2.10K	0	0	0	0	0	0	-1.90M	-10.57M	-44.20M	-60.85M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	3.94M	-1.07M	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	62.75M	0	0	18.48M	-927.50K	97.63M	164.59M	-2.46M	-4.82M	84.00K
Total assets	850.83M	781.87M	810.55M	685.25M	434.37M	367.57M	358.24M	385.32M	398.55M	408.03M	731.92M	895.71M	919.37M	697.38M	629.64M	1.03B	1.32B	2.05B	2.98B	6.07B
Total current assets	344.21M	299.16M	330.33M	296.50M	405.25M	339.30M	332.02M	358.61M	372.82M	383.15M	395.56M	375.15M	389.67M	364.27M	352.95M	527.59M	543.23M	1.04B	1.44B	3.83B
Cash and short term investments	70.06M	64.86M	33.84M	95.39M	155.64M	136.00M	185.46M	275.64M	287.25M	293.60M	256.54M	189.35M	205.87M	213.83M	274.36M	435.68M	429.11M	417.00M	462.68M	1.71B
Cash & equivalents	10.63M	7.04M	—	95.39M	48.28M	10.15M	21.43M	59.04M	287.25M	293.60M	256.54M	60.13M	95.74M	12.31M	3.55M	231.98M	81.05M	126.43M	156.10M	249.00M
Short term investments	59.44M	57.82M	—	—	107.36M	125.85M	164.04M	216.60M	0	0	0	129.22M	110.13M	201.53M	270.81M	203.70M	348.06M	290.57M	306.58M	1.47B
Total receivables, net	203.84M	202.39M	282.22M	187.90M	176.16M	116.09M	63.67M	70.36M	68.56M	73.75M	117.38M	174.25M	173.12M	136.54M	59.54M	81.65M	91.15M	589.67M	646.90M	1.53B
Accounts receivable - trade, net	67.50M	67.50M	67.50M	44.50M	34.50M	34.50M	—	—	—	—	—	—	—	—	—	—	65.34M	531.61M	496.15M	1.17B
Other receivables	136.34M	134.89M	214.72M	143.40M	141.66M	81.59M	—	—	—	—	—	—	—	—	—	—	25.82M	58.07M	150.74M	364.75M
Total inventory	6.62M	4.08M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	3.23M	12.01M	194.13M	419.40M
Other current assets, total	4.13M	4.37M	11.70M	10.64M	1.53M	10.97M	7.48M	0	14.21M	13.07M	18.90M	8.80M	7.92M	11.11M	16.23M	7.39M	19.46M	17.47M	133.34M	129.91M
Total non-current assets	506.63M	482.71M	480.22M	388.75M	29.12M	28.27M	26.22M	26.72M	25.73M	24.88M	336.35M	520.56M	529.70M	333.11M	276.69M	500.81M	776.39M	1.02B	1.54B	2.24B
Long term investments	17.39M	18.06M	18.06M	17.26M	16.13M	16.12M	16.09M	16.09M	16.09M	15.79M	328.32M	515.98M	525.25M	328.56M	272.77M	449.08M	651.46M	681.74M	533.28M	933.34M
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	42.91M	10.00M	0	—
Investments in unconsolidated subsidiaries	0	0	0	—	94.59M	94.60M	94.51M	94.51M	94.51M	—	0	0	0	0	0	0	0	0	0	0
Other investments	17.39M	18.06M	18.06M	17.26M	-78.46M	-78.47M	-78.42M	-78.42M	-78.42M	15.79M	328.32M	515.98M	525.25M	328.56M	272.77M	449.08M	608.54M	671.74M	533.28M	933.34M
Net property/plant/equipment	489.24M	464.65M	462.15M	371.49M	12.98M	12.15M	10.13M	10.63M	9.64M	9.10M	8.03M	4.59M	4.46M	4.55M	3.92M	51.73M	124.19M	223.14M	378.53M	927.37M
Gross property/plant/equipment	3.25B	3.20B	—	—	113.92M	39.77M	33.34M	34.32M	33.61M	34.41M	34.16M	27.81M	28.12M	28.87M	28.93M	76.66M	150.32M	262.68M	524.43M	1.11B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.18M	3.95M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	738.00K	39.10M	571.73M	359.87M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	738.00K	39.01M	571.67M	38.27M
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	96.00K	62.00K	321.60M
Other long term assets, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.06M	57.85M	16.57M
Short term debt	7.99M	10.96M	—	—	—	1.44M	140.00M	0	0	0	0	0	0	0	0	0	58.74M	200.35M	230.56M	317.38M
Current portion of LT debt and capital leases	462.00K	126.00K	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	1.34M	22.00M	49.92M
Short term debt excl. current portion of LT debt	7.53M	10.83M	—	—	—	1.44M	140.00M	0	0	0	0	0	0	0	0	0	58.74M	199.01M	208.56M	267.47M
Accounts payable	129.34M	117.91M	—	—	—	—	5.81M	714.19K	253.56K	613.00K	110.58K	996.54K	1.45M	960.09K	3.81M	837.86K	1.40M	216.50M	115.56M	424.70M
Income tax payable	—	—	—	—	10.91M	10.91M	—	—	—	—	—	—	—	—	—	—	900.00K	11.90M	4.61M	—
Long term debt	655.22M	481.97M	418.58M	451.10M	216.98M	171.49M	0	0	0	0	0	0	0	0	0	0	0	61.73M	400.50M	54.77M
Long term debt excl. lease liabilities	655.22M	481.97M	418.58M	451.10M	216.00M	171.49M	0	0	0	0	0	0	0	0	0	0	0	61.73M	400.50M	54.77M
Total equity	-78.33M	-113.48M	-87.09M	-153.77M	-70.47M	-45.30M	-5.12M	366.39M	381.07M	389.23M	712.83M	875.29M	891.62M	676.06M	586.03M	989.06M	1.20B	1.50B	1.96B	4.84B
Shareholders' equity	-78.33M	-113.48M	-87.09M	-153.77M	-70.47M	-45.30M	-5.12M	366.39M	381.07M	389.23M	712.83M	875.29M	891.62M	676.06M	586.03M	989.06M	1.17B	1.46B	1.79B	4.59B
Common equity, total	-78.33M	-113.48M	-87.09M	-153.77M	-70.47M	-45.30M	-5.12M	366.39M	381.07M	389.23M	712.83M	875.29M	891.62M	676.06M	586.03M	989.06M	1.17B	1.46B	1.79B	4.59B
Other common equity	-1.53B	-1.56B	-1.54B	-1.60B	—	-82.43M	-42.26M	329.25M	—	—	552.46M	698.09M	702.39M	610.84M	526.24M	605.31M	578.55M	745.31M	622.15M	1.34B
Total debt	663.21M	492.93M	418.58M	451.10M	216.98M	172.93M	140.00M	0	0	0	0	0	0	0	0	0	58.74M	262.08M	631.06M	372.15M
Net debt	593.15M	428.07M	384.74M	355.71M	61.34M	36.93M	-45.46M	-275.64M	-287.25M	-293.60M	-256.54M	-189.35M	-205.87M	-213.83M	-274.36M	-435.68M	-370.37M	-154.92M	168.38M	-1.34B
Change in accounts receivable	32.08M	1.42M	-56.27M	26.17M	-37.36M	54.15M	19.15M	-35.89M	-161.28K	-612.07K	-52.70M	0	0	—	—	—	-129.76M	-465.21M	-134.55M	-26.04M
Change in taxes payable	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-82.99M	136.90M	73.75M	-125.31M	-6.69M	-22.51M	547.43K	31.31M	-1.45M	1.32M	353.11K	2.88M	7.34M	—	—	-3.79M	23.19M	213.93M	64.87M	229.09M
Change in other assets/liabilities	—	—	—	0	0	—	—	—	0	0	0	-56.92M	2.22M	30.71M	98.42M	-14.68M	0	-3.76M	-97.94M	-53.34M
Sale of fixed assets & businesses	2.13M	112.56M	36.65M	152.11M	357.60M	—	48.00K	112.00M	254.55K	0	0	4.00K	0	0	0	166.51M	27.13M	4.72M	112.21M	0
Purchase/sale of investments, net	32.20M	-962.00K	405.00K	2.20M	3.86M	218.29K	74.00K	449.00K	80.00K	2.23M	20.80K	34.03M	21.40M	-37.83M	-17.47M	-9.48M	-215.30M	85.06M	358.59M	-593.61M
Sale/maturity of investments	32.20M	0	405.00K	2.20M	3.86M	218.29K	74.00K	449.00K	80.00K	2.23M	20.80K	34.03M	21.40M	0	12.53M	44.60M	0	85.06M	358.59M	0
Purchase of investments	0	-962.00K	0	0	0	0	0	0	0	0	0	0	0	-37.83M	-30.00M	-54.09M	-215.30M	0	0	-593.61M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.00M	750.00K	-42.74M	7.86M
Issuance/retirement of debt, net	-57.24M	-167.70M	-70.79M	32.52M	-234.12M	-44.06M	-21.92M	-140.00M	0	0	0	0	0	0	0	0	58.74M	196.25M	368.98M	-286.74M
Issuance/retirement of long term debt	-41.09M	-173.25M	-70.50M	-20.46M	-175.00M	-45.00M	-20.00M	0	0	0	0	0	0	0	0	0	0	55.99M	346.63M	-345.64M
Issuance/retirement of short term debt	-16.16M	5.56M	-286.00K	52.98M	-59.12M	944.71K	-1.92M	-140.00M	—	—	0	0	0	0	0	0	58.74M	140.27M	22.35M	58.91M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.22M	85.00M	383.32M	1.40B

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-1.93M	-1.24M	-1.18M	-569.00K	-563.00K	-1.24M	-2.74M	-36.37K	0	-2.10K	0	0	0	0	0	0	-1.90M	-10.57M	-44.20M	-60.85M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	3.94M	-1.07M	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	62.75M	0	0	18.48M	-927.50K	97.63M	164.59M	-2.46M	-4.82M	84.00K
Total assets	850.83M	781.87M	810.55M	685.25M	434.37M	367.57M	358.24M	385.32M	398.55M	408.03M	731.92M	895.71M	919.37M	697.38M	629.64M	1.03B	1.32B	2.05B	2.98B	6.07B
Total current assets	344.21M	299.16M	330.33M	296.50M	405.25M	339.30M	332.02M	358.61M	372.82M	383.15M	395.56M	375.15M	389.67M	364.27M	352.95M	527.59M	543.23M	1.04B	1.44B	3.83B
Cash and short term investments	70.06M	64.86M	33.84M	95.39M	155.64M	136.00M	185.46M	275.64M	287.25M	293.60M	256.54M	189.35M	205.87M	213.83M	274.36M	435.68M	429.11M	417.00M	462.68M	1.71B
Cash & equivalents	10.63M	7.04M	—	95.39M	48.28M	10.15M	21.43M	59.04M	287.25M	293.60M	256.54M	60.13M	95.74M	12.31M	3.55M	231.98M	81.05M	126.43M	156.10M	249.00M
Short term investments	59.44M	57.82M	—	—	107.36M	125.85M	164.04M	216.60M	0	0	0	129.22M	110.13M	201.53M	270.81M	203.70M	348.06M	290.57M	306.58M	1.47B
Total receivables, net	203.84M	202.39M	282.22M	187.90M	176.16M	116.09M	63.67M	70.36M	68.56M	73.75M	117.38M	174.25M	173.12M	136.54M	59.54M	81.65M	91.15M	589.67M	646.90M	1.53B
Accounts receivable - trade, net	67.50M	67.50M	67.50M	44.50M	34.50M	34.50M	—	—	—	—	—	—	—	—	—	—	65.34M	531.61M	496.15M	1.17B
Other receivables	136.34M	134.89M	214.72M	143.40M	141.66M	81.59M	—	—	—	—	—	—	—	—	—	—	25.82M	58.07M	150.74M	364.75M
Total inventory	6.62M	4.08M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	3.23M	12.01M	194.13M	419.40M
Other current assets, total	4.13M	4.37M	11.70M	10.64M	1.53M	10.97M	7.48M	0	14.21M	13.07M	18.90M	8.80M	7.92M	11.11M	16.23M	7.39M	19.46M	17.47M	133.34M	129.91M
Total non-current assets	506.63M	482.71M	480.22M	388.75M	29.12M	28.27M	26.22M	26.72M	25.73M	24.88M	336.35M	520.56M	529.70M	333.11M	276.69M	500.81M	776.39M	1.02B	1.54B	2.24B
Long term investments	17.39M	18.06M	18.06M	17.26M	16.13M	16.12M	16.09M	16.09M	16.09M	15.79M	328.32M	515.98M	525.25M	328.56M	272.77M	449.08M	651.46M	681.74M	533.28M	933.34M
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	42.91M	10.00M	0	—
Investments in unconsolidated subsidiaries	0	0	0	—	94.59M	94.60M	94.51M	94.51M	94.51M	—	0	0	0	0	0	0	0	0	0	0
Other investments	17.39M	18.06M	18.06M	17.26M	-78.46M	-78.47M	-78.42M	-78.42M	-78.42M	15.79M	328.32M	515.98M	525.25M	328.56M	272.77M	449.08M	608.54M	671.74M	533.28M	933.34M
Net property/plant/equipment	489.24M	464.65M	462.15M	371.49M	12.98M	12.15M	10.13M	10.63M	9.64M	9.10M	8.03M	4.59M	4.46M	4.55M	3.92M	51.73M	124.19M	223.14M	378.53M	927.37M
Gross property/plant/equipment	3.25B	3.20B	—	—	113.92M	39.77M	33.34M	34.32M	33.61M	34.41M	34.16M	27.81M	28.12M	28.87M	28.93M	76.66M	150.32M	262.68M	524.43M	1.11B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.18M	3.95M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	738.00K	39.10M	571.73M	359.87M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	738.00K	39.01M	571.67M	38.27M
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	96.00K	62.00K	321.60M
Other long term assets, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.06M	57.85M	16.57M
Short term debt	7.99M	10.96M	—	—	—	1.44M	140.00M	0	0	0	0	0	0	0	0	0	58.74M	200.35M	230.56M	317.38M
Current portion of LT debt and capital leases	462.00K	126.00K	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	1.34M	22.00M	49.92M
Short term debt excl. current portion of LT debt	7.53M	10.83M	—	—	—	1.44M	140.00M	0	0	0	0	0	0	0	0	0	58.74M	199.01M	208.56M	267.47M
Accounts payable	129.34M	117.91M	—	—	—	—	5.81M	714.19K	253.56K	613.00K	110.58K	996.54K	1.45M	960.09K	3.81M	837.86K	1.40M	216.50M	115.56M	424.70M
Income tax payable	—	—	—	—	10.91M	10.91M	—	—	—	—	—	—	—	—	—	—	900.00K	11.90M	4.61M	—
Long term debt	655.22M	481.97M	418.58M	451.10M	216.98M	171.49M	0	0	0	0	0	0	0	0	0	0	0	61.73M	400.50M	54.77M
Long term debt excl. lease liabilities	655.22M	481.97M	418.58M	451.10M	216.00M	171.49M	0	0	0	0	0	0	0	0	0	0	0	61.73M	400.50M	54.77M
Total equity	-78.33M	-113.48M	-87.09M	-153.77M	-70.47M	-45.30M	-5.12M	366.39M	381.07M	389.23M	712.83M	875.29M	891.62M	676.06M	586.03M	989.06M	1.20B	1.50B	1.96B	4.84B
Shareholders' equity	-78.33M	-113.48M	-87.09M	-153.77M	-70.47M	-45.30M	-5.12M	366.39M	381.07M	389.23M	712.83M	875.29M	891.62M	676.06M	586.03M	989.06M	1.17B	1.46B	1.79B	4.59B
Common equity, total	-78.33M	-113.48M	-87.09M	-153.77M	-70.47M	-45.30M	-5.12M	366.39M	381.07M	389.23M	712.83M	875.29M	891.62M	676.06M	586.03M	989.06M	1.17B	1.46B	1.79B	4.59B
Other common equity	-1.53B	-1.56B	-1.54B	-1.60B	—	-82.43M	-42.26M	329.25M	—	—	552.46M	698.09M	702.39M	610.84M	526.24M	605.31M	578.55M	745.31M	622.15M	1.34B
Total debt	663.21M	492.93M	418.58M	451.10M	216.98M	172.93M	140.00M	0	0	0	0	0	0	0	0	0	58.74M	262.08M	631.06M	372.15M
Net debt	593.15M	428.07M	384.74M	355.71M	61.34M	36.93M	-45.46M	-275.64M	-287.25M	-293.60M	-256.54M	-189.35M	-205.87M	-213.83M	-274.36M	-435.68M	-370.37M	-154.92M	168.38M	-1.34B
Change in accounts receivable	32.08M	1.42M	-56.27M	26.17M	-37.36M	54.15M	19.15M	-35.89M	-161.28K	-612.07K	-52.70M	0	0	—	—	—	-129.76M	-465.21M	-134.55M	-26.04M
Change in taxes payable	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-82.99M	136.90M	73.75M	-125.31M	-6.69M	-22.51M	547.43K	31.31M	-1.45M	1.32M	353.11K	2.88M	7.34M	—	—	-3.79M	23.19M	213.93M	64.87M	229.09M
Change in other assets/liabilities	—	—	—	0	0	—	—	—	0	0	0	-56.92M	2.22M	30.71M	98.42M	-14.68M	0	-3.76M	-97.94M	-53.34M
Sale of fixed assets & businesses	2.13M	112.56M	36.65M	152.11M	357.60M	—	48.00K	112.00M	254.55K	0	0	4.00K	0	0	0	166.51M	27.13M	4.72M	112.21M	0
Purchase/sale of investments, net	32.20M	-962.00K	405.00K	2.20M	3.86M	218.29K	74.00K	449.00K	80.00K	2.23M	20.80K	34.03M	21.40M	-37.83M	-17.47M	-9.48M	-215.30M	85.06M	358.59M	-593.61M
Sale/maturity of investments	32.20M	0	405.00K	2.20M	3.86M	218.29K	74.00K	449.00K	80.00K	2.23M	20.80K	34.03M	21.40M	0	12.53M	44.60M	0	85.06M	358.59M	0
Purchase of investments	0	-962.00K	0	0	0	0	0	0	0	0	0	0	0	-37.83M	-30.00M	-54.09M	-215.30M	0	0	-593.61M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.00M	750.00K	-42.74M	7.86M
Issuance/retirement of debt, net	-57.24M	-167.70M	-70.79M	32.52M	-234.12M	-44.06M	-21.92M	-140.00M	0	0	0	0	0	0	0	0	58.74M	196.25M	368.98M	-286.74M
Issuance/retirement of long term debt	-41.09M	-173.25M	-70.50M	-20.46M	-175.00M	-45.00M	-20.00M	0	0	0	0	0	0	0	0	0	0	55.99M	346.63M	-345.64M
Issuance/retirement of short term debt	-16.16M	5.56M	-286.00K	52.98M	-59.12M	944.71K	-1.92M	-140.00M	—	—	0	0	0	0	0	0	58.74M	140.27M	22.35M	58.91M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.22M	85.00M	383.32M	1.40B