Is Jainex Aamcol Ltd debt-free?

No, Jainex Aamcol Ltd is not debt-free with a debt-to-equity ratio of 1.36.

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Jainex Aamcol Ltd

Jainex Aamcol Ltd Financials

Jainex Aamcol Ltd Financial Statement

Jainex Aamcol Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	5.98	6.58	5.49
Operating Expense	5.84	6.32	5.15
Net Profit	-0.07	0.01	0.08
Net Profit Margin	-1.17	0.15	1.46
Earning Per Share	-0.48	0.08	0.50
EBIDTA	0.16	0.23	0.38
Effective Tax Rate	-14.29	-7.69	11.76

Particulars	Mar 2025
Revenue	5.98
Operating Expense	5.84
Net Profit	-0.07
Net Profit Margin	-1.17
Earning Per Share	-0.48
EBIDTA	0.16
Effective Tax Rate	-14.29

Jainex Aamcol Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	20.94	20.24	18.77
Operating Expenses Annual	19.16	17.22	15.15
Operating Profit Annual	1.82	3.12	3.76
Interest Annual	0.44	0.43	0.55
Depreciation	0.65	0.92	1.12
Net Profit Annual	0.50	1.25	1.45
Tax Annual	0.23	0.51	0.64

Particulars	Mar 2024
Total Revenue Annual	20.94
Operating Expenses Annual	19.16
Operating Profit Annual	1.82
Interest Annual	0.44
Depreciation	0.65
Net Profit Annual	0.50
Tax Annual	0.23

Jainex Aamcol Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.01	0.18	0.14
Cash Flow from Operations	2.10	1.22	1.53
Cash Flow from Investing	-1.09	0.08	-0.11
Cash Flow from Financing	-0.84	-1.47	-1.38
Cash Flow at the End	0.19	0.01	0.18

Particulars	Mar 2024
Cash Flow at the Beginning	0.01
Cash Flow from Operations	2.10
Cash Flow from Investing	-1.09
Cash Flow from Financing	-0.84
Cash Flow at the End	0.19

Jainex Aamcol Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	8.69	15.42	20.03
PBIT Margin (%)	5.59	10.82	14.06
PBT Margin (%)	-7.11	-14.33	-11.51
Net PROFIT Margin (%)	2.39	6.18	7.73
Return On Networth / Equity (%)	7.51	21.65	31.28
Return On Networth /Employed (%)	10.59	20.10	24.65
Return On Assets (%)	4.54	11.49	13.83
Total Debt / Equity (X)	0.66	0.88	1.36
Asset Turnover Ratio (%)	1.90	1.86	1.79

Particulars	Mar 2024
PBDIT Margin (%)	8.69
PBIT Margin (%)	5.59
PBT Margin (%)	-7.11
Net PROFIT Margin (%)	2.39
Return On Networth / Equity (%)	7.51
Return On Networth /Employed (%)	10.59
Return On Assets (%)	4.54
Total Debt / Equity (X)	0.66
Asset Turnover Ratio (%)	1.90

Jainex Aamcol Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	4.03	3.58	4.54
Total Current Assets Annual	11.56	10.55	10.14
Non Current Assets Annual	4.59	4.30	5.35
Total Shareholders Funds Annual	6.92	6.40	5.15
Total Assets Annual	16.14	14.84	15.49

Particulars	Mar 2024
Fixed Assets Annual	4.03
Total Current Assets Annual	11.56
Non Current Assets Annual	4.59
Total Shareholders Funds Annual	6.92
Total Assets Annual	16.14

Jainex Aamcol Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Jainex Aamcol Ltd Financials

As of Jun 2, 2025, Jainex Aamcol Ltd has a market capitalization of 23.84 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Jainex Aamcol Ltd is not with a debt-to-equity ratio of 1.36.

In FY 2024 , Jainex Aamcol Ltd recorded a total revenue of approximately 23.79 Cr marking a significant milestone in the company's financial performance.

Jainex Aamcol Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.1% annually, respectively..

Jainex Aamcol Ltd's current PE ratio is 70.12.

Jainex Aamcol Ltd's ROCE averaged 11.7% from the FY ending March 2023 to 2025, with a median of 10.7%. It peaked at 20.0% in March 2023, reflecting strong capital efficiency over the period..

Jainex Aamcol Ltd's latest EBIT is Rs. 0.79 Cr, surpassing the average EBIT of Rs. 1.39 Cr over the 5 years..