Jonjua Overseas Ltd Reports Audited Financial Results for March 31, 2026
Jonjua Overseas Limited today announced its audited standalone financial results for the quarter and year ended March 31, 2026. The company also reported necessary typographical corrections related to its financial statements.Major Harjinder Singh Jonjua, Retd. Chairman-cum-Managing Director, stated that two corrections were made to the Statement of Audited Standalone Financial Results:
1. The word 'unaudited' was stated on top instead of 'audited'.
2. Figures for Other Comprehensive Income and Other Equity for the year ended 31-03-2026 were stated.
The Company's standalone financial results for the period were audited by Jain & Associates Chartered Accountants. The auditors issued an opinion confirming that the standalone financial results give a true and fair view of the net profit and total comprehensive income.
Key Financial Highlights
The company's financial performance and position as of March 31, 2026, show significant movements in assets, equity, and liabilities compared to the previous year.Balance Sheet Summary (As at 31.03.2026 vs 31.03.2025)
The Balance Sheet highlights changes in the company’s asset base and equity structure:| Particulars | AS AT 31.03.2026 | AS AT 31.03.2025 |
|---|---|---|
| ASSETS | ||
| Property Plant & Equipment | 417.16 | 451.47 |
| Other Intangible Assets | 4,333.23 | 990.41 |
| Capital Work in Progress | 66.40 | - |
| Investments | 1,910.96 | 411.72 |
| Total Non-Current Assets | 6,727.75 | 1,853.59 |
| Inventories | 89.06 | 484.86 |
| Trade receivables | 1,296.75 | 160.66 |
| Cash & Cash Equivalents | 131.76 | 275.72 |
| Other Bank Balances | 124.96 | 124.96 |
| Total Current Assets | 1,692.77 | 1,312.96 |
| EQUITY AND LIABILITIES | ||
| Equity Share Capital | 2,727.76 | 2,309.21 |
| Other Equity | 2,450.46 | 612.37 |
| Total Equity | 5,178.22 | 2,921.58 |
| Deferred tax liabilities (Net) | 373.09 | 73.30 |
| Borrowings | 2,816.27 | 3.06 |
| Total Equity and Liabilities | 8,420.52 | 3,166.55 |
Cash Flow Statement Summary
The Cash Flow Statement reported the following figures for the year ended March 31, 2026, compared to the half-year ended September 30, 2024.| Particulars | YEAR ENDED 31.03.2026 | HALF YEAR ENDED 30.09.2024 |
|---|---|---|
| PROFIT AFTER TAX | 806.97 | 87.04 |
| CASH GENERATED FROM OPERATIONS | 3,410.37 | 404.40 |
| NET CASH FLOW FROM OPERATING ACTIVITIES (A) | 3,410.35 | 403.73 |
| NET CASH FLOW FROM INVESTING ACTIVITIES (B) | (3,524.93) | (313.56) |
| NET CASH FLOW FROM FINANCING ACTIVITIES (C) | (29.37) | (24.76) |
| NET INCREASE IN CASH AND CASH EQUIVALENTS (A+B+C) | (143.96) | 65.41 |
| CLOSING CASH AND CASH EQUIVALENTS | 256.72 | 354.04 |
Financial Results Breakdown
The audited standalone financial results for the quarter and year ended March 31, 2026, show the following revenue and expense figures:| PARTICULARS | QUARTER ENDED 31.03.2026 (AUDITED) | YEAR ENDED 31.03.2026 (AUDITED) |
|---|---|---|
| Gross Sales | 1635.72 | 2,120.51 |
| Total Revenue from Operations | 1635.72 | 2,120.51 |
| Other Income | 2.38 | 78.82 |
| Total Income | 1638.10 | 2,199.33 |
| Cost of goods sold | 788.02 | 916.96 |
| Employee benefits expense | 9.04 | 18.13 |
| Finance costs | 1.64 | 5.12 |
| Depreciation and amortization expense | 35.80 | 144.83 |
| Other expenses | 24.03 | 46.65 |
| Total Expenses | 858.53 | 1,131.69 |
| Profit before tax | 779.58 | 1,067.64 |
| Tax Expense (Net Profit before Tax minus Tax Expense) | 572.49 | 822.23 |
| Total comprehensive income (after tax) | 2046.41 | 2296.15 |
Related Party Transactions
The following summary details related party transactions for the six months period:| Party | Transaction Type | Amount (Rs.) |
|---|---|---|
| Harjinder Singh Jonjua | Salary | 75,000 |
| Harjinder Singh Jonjua | Purchase of Goods | 30,00,000 |
| Ranbir Kaur Jonjua | Salary | 6,00,000 |
| Harmanpreet Singh Jonjua | Purchase of Goods and/or Services | 21,25,897 |
| Jonjua Air Limited | Sale of Goods and/or Services | 1,92,50,000 |
| HSJONJUA INNOVATEAGRO LIMITED PRIVATE | Sale of Goods | 15,11,90,025 |
| HSJONJUA INNOVATEAGRO LIMITED | Rights Issue subscription | 3,00,65,000 |
Stock Price Movement
As of 13:27, Jonjua Overseas Ltd shares are dipping, currently trading at ₹3.75, down 1.83% for the day. The stock has fluctuated intraday, ranging between a low of ₹3.65 and a high of ₹4.00.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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