Jayshree Chemicals Ltd Financials

Jayshree Chemicals Ltd Income Statement

Quarterly

Annual

*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

Jayshree Chemicals Ltd Profit & Loss

*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

Jayshree Chemicals Ltd Cash Flow

*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

Jayshree Chemicals Ltd Key Ratios

*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

Jayshree Chemicals Ltd Balance Sheet

*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