Jainam Broking Limited (Jainam Broking) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Jainam Broking Limited

Jainam Broking Limited Consolidated Balance Sheet (Rs in crores)

Particulars	31-03-2025	31-03-2024
Property, plant and equipment	39.92	36.75
Capital work-in-progress	0.04	0.00
Investment property	0.13	0.13
Non-current investments	9.13	5.00
Other non-current assets	0.00	0.01
Total Non-current Assets	49.23	41.90
Inventories	0.00	0.03
Current investments	0.00	277.54
Trade receivables	165.42	201.81
Cash and cash equivalents	31.34	51.81
Bank balances other than cash and cash equivalents	2,539.77	1,590.38
Loans, current	286.58	61.30
Other current financial assets	1,198.12	3,613.48
Other current assets	29.44	28.02
Total Current Assets	4,250.66	5,824.37
Total Assets	4,299.89	5,866.27
Equity Share Capital	36.00	44.75
Other Equity	1,724.16	1,608.75
Total Equity	1,760.16	1,653.49
Provisions, non-current	4.08	1.89
Deferred tax liabilities (net)	2.46	16.34
Total Non-current Liabilities	6.54	18.23
Borrowings, current	1,093.44	1,789.35
Trade payables, current	1,326.11	2,066.97
Other current financial liabilities	97.20	223.22
Other current liabilities	16.12	114.89
Provisions, current	0.30	0.11
Total Current Liabilities	2,533.18	4,194.54
Total Liabilities	2,539.73	4,212.77
Total Equity and Liabilities	4,299.89	5,866.27

Jainam Broking Limited Consolidated Profit & Loss Statement (Rs in Crores)

Particulars	31-03-2025	31-03-2024
Revenue from operations	1,990.21	2,570.26
Other income	1.42	31.33
Total Income	1,991.63	2,601.60
Employee benefit expense	565.90	498.36
Finance costs	161.21	197.81
Depreciation and amortisation expense	4.98	4.19
Other expenses	632.82	1,382.00
Total Expenses	1,364.94	2,083.11
Profit Before Tax	626.69	518.49
Current tax	171.96	113.84
Deferred tax	-13.55	16.51
Total Tax Expense	158.41	130.34
Profit for the Year	468.28	388.14
Remeasurement of defined benefit plans (net of tax)	-0.96	0.63
Exchange differences on translation (net of tax)	0.04	0.03
Total Other Comprehensive Income	-0.92	0.66
Total Comprehensive Income	467.37	388.80
Basic EPS (Rs.)	26.02	23.45
Diluted EPS (Rs.)	26.02	22.71

Jainam Broking Limited Consolidated Cash Flow Statement (Rs in crores)

Particulars	31.03.2025	31.03.2024
Profit Before Tax	626.69	518.49
Adjustments for finance costs	31.42	17.96
Adjustments for decrease/(increase) in inventories	2,306.34	-3,731.72
Adjustments for decrease/(increase) in trade receivables	36.39	-115.42
Adjustments for decrease/(increase) in other current assets	-226.69	-38.06
Adjustments for other current financial assets	3.17	71.39
Adjustments for other bank balances	-949.39	214.27
Adjustments for increase/(decrease) in trade payables	-740.86	759.40
Adjustments for increase/(decrease) in other current liabilities	-98.77	106.28
Adjustments for depreciation and amortisation expense	4.98	4.19
Adjustments for provisions, current	1.43	0.97
Adjustments for other current financial liabilities	-111.70	222.74
Adjustments for unrealised foreign exchange (loss)/gain	91.59	215.09
Total Adjustments	347.91	-2,272.91
Net cash flows from/(used in) operations	974.60	-1,754.43
Dividends received (operating)	-12.95	-16.39
Interest paid (operating)	-129.78	-179.85
Income taxes paid (refund)	172.28	113.63
Other inflows/(outflows) of cash	0.01	0.00
Net Cash Flow from Operating Activities	919.17	-1,704.59
Purchase of property, plant and equipment	8.19	32.34
Dividends received	12.95	16.39
Other inflows/(outflows) of cash	273.41	-280.57
Net Cash Flow from Investing Activities	278.17	-296.52
Proceeds from/(repayment of) issuing shares	-353.50	700.09
Proceeds from/(repayment of) borrowings	-695.91	1,550.73
Repayments of borrowings	0.00	0.00
Dividends paid	7.20	7.64
Interest paid	129.78	179.85
Other inflows/(outflows) of cash	-31.42	-17.96
Net Cash Flow from Financing Activities	-1,217.82	2,045.38
Net Increase/(Decrease) in Cash and Cash Equivalents	-20.47	44.26
Cash and Cash Equivalents at End of Period	31.34	51.81

Summary of the Cash Flow Statement for the years 2025 and 2024 :

Cash Flow from Operating Activities :

Net cash flow from operating activities turned strongly positive at Rs. 919.17 crores in FY2025, a marked improvement from an outflow of Rs. 1,704.59 crores in FY2024. Profit before tax rose to Rs. 626.69 crores from Rs. 518.49 crores. The FY2024 outflow was driven by a sharp build-up in client-related financial assets and bank balances typical of the broking business, while FY2025 saw these balances unwind, releasing cash. Movements in trade payables, receivables and other current assets/liabilities also swung favourably. Interest and taxes paid remained sizeable at Rs. 129.78 crores and Rs. 172.28 crores respectively, reflecting the company 's borrowing costs and healthy profitability during the year.

Cash Flow from Investing Activities :

Investing activities generated a net cash inflow of Rs. 278.17 crores in FY2025, reversing an outflow of Rs. 296.52 crores in FY2024. Capital expenditure on property, plant and equipment moderated to Rs. 8.19 crores from Rs. 32.34 crores as the branch and infrastructure expansion of the prior year slowed. Dividends received remained stable at around Rs. 12.95-16.39 crores. The swing was mainly driven by other investing inflows of Rs. 273.41 crores in FY2025, compared to an outflow of Rs. 280.57 crores in FY2024, largely relating to treasury bill and other short-term investment movements, indicating a more liquid investing posture this year.

Cash Flow from Financing Activities :

Financing activities absorbed Rs. 1,217.82 crores of cash in FY2025, compared to a net inflow of Rs. 2,045.38 crores in FY2024. The prior year had benefited from proceeds of share issuance (Rs. 700.09 crores) and fresh borrowings (Rs. 1,550.73 crores) to fund growth. In FY2025, the company reduced borrowings by Rs. 695.91 crores and returned capital of Rs. 353.50 crores through share buyback/redemption of preference shares, alongside interest and dividend payments of Rs. 129.78 crores and Rs. 7.20 crores respectively, reflecting a deleveraging and capital-return oriented year after the prior year 's fund-raising.

Overall cash position :

Overall, cash and cash equivalents decreased by Rs. 20.47 crores in FY2025 to close at Rs. 31.34 crores, against an increase of Rs. 44.26 crores in FY2024 which had closed at Rs. 51.81 crores. The year reflects a healthier, more self-funded operating performance, with strong operating cash generation used largely to pare down borrowings and return capital to shareholders, rather than the borrowing-and-investment-led growth pattern seen in FY2024. The company 's overall liquidity, including bank balances other than cash and equivalents of Rs. 2,539.77 crores, remains strong and well ahead of its current liabilities.