Jayshree Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 4.42 | 4.82 | 4.39 |
| Operating Expense | 4.48 | 4.88 | 4.18 |
| Net Profit | -0.16 | -0.13 | 0.14 |
| Net Profit Margin | -3.62 | -2.70 | 3.19 |
| Earning Per Share | -0.06 | -0.04 | 0.05 |
| EBIDTA | -0.06 | -0.06 | 0.21 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 4.42 |
| Operating Expense | 4.48 |
| Net Profit | -0.16 |
| Net Profit Margin | -3.62 |
| Earning Per Share | -0.06 |
| EBIDTA | -0.06 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 16.89 | 12.81 | 8.95 |
| Operating Expenses Annual | 17.48 | 15.82 | 9.83 |
| Operating Profit Annual | 0.05 | -3.15 | 0.14 |
| Interest Annual | 0.06 | 0.10 | 0.01 |
| Depreciation | 0.26 | 0.25 | 0.25 |
| Net Profit Annual | -0.27 | -3.50 | -0.12 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 16.89 |
| Operating Expenses Annual | 17.48 |
| Operating Profit Annual | 0.05 |
| Interest Annual | 0.06 |
| Depreciation | 0.26 |
| Net Profit Annual | -0.27 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.22 | 3.13 | 3.99 |
| Cash Flow from Operations | -0.76 | -0.69 | -2.03 |
| Cash Flow from Investing | 0.50 | 1.32 | 1.10 |
| Cash Flow from Financing | 0.17 | -3.55 | -0.01 |
| Cash Flow at the End | 0.12 | 0.22 | 3.06 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.22 |
| Cash Flow from Operations | -0.76 |
| Cash Flow from Investing | 0.50 |
| Cash Flow from Financing | 0.17 |
| Cash Flow at the End | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 1.66 | -14.13 | 6.26 |
| PBIT Margin (%) | 0.12 | -16.08 | 3.46 |
| PBT Margin (%) | -1.83 | 144.73 | -331.74 |
| Net PROFIT Margin (%) | -1.60 | -27.32 | -1.34 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -2.46 | -25.68 | -0.74 |
| Total Debt / Equity (X) | 0.07 | 0.02 | TBA |
| Asset Turnover Ratio (%) | 1.54 | 0.94 | 0.55 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 1.66 |
| PBIT Margin (%) | 0.12 |
| PBT Margin (%) | -1.83 |
| Net PROFIT Margin (%) | -1.60 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -2.46 |
| Total Debt / Equity (X) | 0.07 |
| Asset Turnover Ratio (%) | 1.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.72 | 2.60 | 2.91 |
| Total Current Assets Annual | 15.24 | 14.99 | 19.55 |
| Non Current Assets Annual | 2.87 | 2.75 | 3.71 |
| Total Shareholders Funds Annual | 10.16 | 10.43 | 16.22 |
| Total Assets Annual | 18.11 | 17.74 | 23.26 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.72 |
| Total Current Assets Annual | 15.24 |
| Non Current Assets Annual | 2.87 |
| Total Shareholders Funds Annual | 10.16 |
| Total Assets Annual | 18.11 |
EPS (INR)
Expected
0.00
Reported
-0.06
Surprise
0.00%
Sep 2023
EPS beaten by 0.00%
Jun 2023
EPS beaten by 0.00%
Mar 2023
EPS beaten by 0.00%
