Jayant Agro Organics Ltd
JAYAGROGN
Chemicals
₹ 259.55
Price
₹ 770.51
Market Cap
Small Cap
14.32
P/E Ratio
📊 Score Snapshot
1.25 / 25
Performance
25 / 25
Valuation
2.33 / 20
Growth
7.0 / 30
Profitability
35.59 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 137.67 | 34.85 | 136.26 | 94.65 | 26.75 | 356.35 | 208.52 | -36.71 |
| Adj Cash EBITDA Margin | 5.55 | 1.65 | 4.92 | 3.64 | 1.65 | 13.87 | 8.47 | -1.49 |
| Adj Cash EBITDA To EBITDA | 1.24 | 0.35 | 1.36 | 0.62 | 0.27 | -53.59 | 1.42 | -0.24 |
| Adj Cash EPS | 27.24 | -3.65 | 28.53 | 9.98 | -8.00 | 110.71 | 39.24 | -45.09 |
| Adj Cash PAT | 81.00 | -7.99 | 88.01 | 33.03 | -19.00 | 329.01 | 120.10 | -129.93 |
| Adj Cash PAT To PAT | 1.50 | -0.14 | 1.69 | 0.36 | -0.36 | -9.68 | 2.07 | -2.28 |
| Adj Cash PE | 8.14 | - | 5.14 | 25.54 | - | 0.53 | 4.83 | - |
| Adj EPS | 18.27 | 17.61 | 16.45 | 29.58 | 16.00 | -10.70 | 18.64 | 17.87 |
| Adj EV To Cash EBITDA | 5.20 | 23.31 | 3.50 | 9.06 | 20.01 | 0.90 | 4.68 | - |
| Adj EV To EBITDA | 6.46 | 8.22 | 4.75 | 5.58 | 5.42 | - | 6.66 | 10.30 |
| Adj Number Of Shares | 3.01 | 3.01 | 2.98 | 3.01 | 3.00 | 2.99 | 3.01 | 2.97 |
| Adj PE | 12.21 | 13.40 | 8.92 | 8.61 | 8.55 | - | 10.17 | 19.37 |
| Adj Peg | 3.26 | 1.90 | - | 0.10 | - | - | 2.36 | - |
| Bvps | 202.66 | 191.36 | 180.54 | 164.12 | 135.00 | 115.05 | 132.56 | 115.15 |
| Cash Conversion Cycle | 58.00 | 75.00 | 48.00 | 60.00 | 79.00 | 41.00 | 97.00 | 100.00 |
| Cash ROCE | 11.91 | -5.64 | 11.38 | 6.74 | -0.22 | 48.49 | 16.92 | -11.64 |
| Cash Roic | 12.17 | -6.11 | 11.75 | 6.87 | -0.48 | 50.45 | 17.21 | -12.66 |
| Cash Revenue | 2,481 | 2,108 | 2,768 | 2,602 | 1,620 | 2,569 | 2,463 | 2,469 |
| Cash Revenue To Revenue | 0.98 | 0.98 | 1.00 | 1.01 | 0.99 | 1.02 | 1.01 | 0.97 |
| Dio | 39.00 | 60.00 | 41.00 | 56.00 | 62.00 | 25.00 | 84.00 | 77.00 |
| Dpo | 16.00 | 18.00 | 14.00 | 16.00 | 18.00 | 7.00 | 20.00 | 12.00 |
| Dso | 35.00 | 34.00 | 20.00 | 20.00 | 35.00 | 23.00 | 33.00 | 35.00 |
| Dividend Yield | 1.17 | 3.20 | 3.36 | 1.16 | 0.70 | - | 1.08 | 0.57 |
| EV | 715.34 | 812.36 | 476.31 | 857.95 | 535.25 | 319.47 | 976.39 | 1,548 |
| EV To EBITDA | 6.46 | 8.22 | 4.75 | 5.59 | 5.42 | - | 6.67 | 10.31 |
| EV To Fcff | 8.39 | - | 6.71 | 21.58 | - | 0.97 | 6.85 | - |
| Fcfe | 23.09 | 16.47 | 6.71 | 13.90 | -31.77 | 44.95 | 7.46 | 14.35 |
| Fcfe Margin | 0.93 | 0.78 | 0.24 | 0.53 | -1.96 | 1.75 | 0.30 | 0.58 |
| Fcfe To Adj PAT | 0.43 | 0.29 | 0.13 | 0.15 | -0.60 | -1.32 | 0.13 | 0.25 |
| Fcff | 85.30 | -39.99 | 71.01 | 39.75 | -2.54 | 329.45 | 142.59 | -97.95 |
| Fcff Margin | 3.44 | -1.90 | 2.57 | 1.53 | -0.16 | 12.82 | 5.79 | -3.97 |
| Fcff To NOPAT | 1.26 | -0.65 | 1.17 | 0.39 | -0.04 | -22.74 | 1.75 | -1.11 |
| Market Cap | 659.34 | 710.36 | 437.31 | 766.95 | 410.25 | 174.47 | 570.39 | 1,028 |
| PB | 1.08 | 1.23 | 0.81 | 1.55 | 1.01 | 0.51 | 1.43 | 3.01 |
| PE | 11.97 | 13.42 | 8.92 | 8.63 | 8.55 | - | 10.19 | 19.42 |
| Peg | 2.97 | 1.94 | - | 0.10 | - | - | 2.33 | - |
| PS | 0.26 | 0.33 | 0.16 | 0.30 | 0.25 | 0.07 | 0.23 | 0.40 |
| ROCE | 9.46 | 9.17 | 9.78 | 17.05 | 11.66 | -1.68 | 9.92 | 11.46 |
| ROE | 9.11 | 10.06 | 10.08 | 20.47 | 14.15 | -9.15 | 15.68 | 17.81 |
| Roic | 9.63 | 9.37 | 10.06 | 17.68 | 11.94 | -2.22 | 9.85 | 11.40 |
| Share Price | 219.05 | 236.00 | 146.75 | 254.80 | 136.75 | 58.35 | 189.50 | 346.05 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 634.00 | 580.00 | 598.00 | 716.00 | 626.00 | 429.00 | 540.00 | 555.00 | 607.00 | 525.00 | 695.00 | 945.00 | 593.00 | 713.00 |
| Interest | 4.00 | 4.00 | 6.00 | 5.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 5.00 | 3.00 | 3.00 |
| Expenses - | 611.00 | 553.00 | 570.00 | 685.00 | 595.00 | 411.00 | 513.00 | 534.00 | 582.00 | 512.00 | 672.00 | 909.00 | 554.00 | 675.00 |
| Other Income - | 0.25 | 0.89 | 0.34 | 0.19 | 0.73 | 0.22 | -0.06 | 0.45 | 0.54 | 0.27 | 0.82 | 0.10 | 0.78 | 0.15 |
| Depreciation | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 |
| Profit Before Tax | 14.00 | 19.00 | 18.00 | 21.00 | 23.00 | 12.00 | 21.00 | 16.00 | 20.00 | 6.00 | 17.00 | 27.00 | 33.00 | 31.00 |
| Tax % | 21.43 | 26.32 | 27.78 | 23.81 | 26.09 | 16.67 | 23.81 | 25.00 | 30.00 | 16.67 | 29.41 | 22.22 | 24.24 | 25.81 |
| Net Profit - | 11.00 | 14.00 | 13.00 | 16.00 | 17.00 | 10.00 | 16.00 | 12.00 | 14.00 | 5.00 | 12.00 | 21.00 | 25.00 | 23.00 |
| Profit From Associates | 0.10 | 0.12 | 0.11 | 0.13 | 0.11 | 0.14 | 0.14 | 0.14 | 0.12 | 0.13 | 0.17 | 0.13 | 0.19 | 0.09 |
| Minority Share | 0.46 | 0.34 | 0.42 | -0.13 | -1.06 | -0.08 | -0.66 | -0.94 | -0.57 | 0.01 | -0.77 | -1.20 | -0.94 | -0.88 |
| Profit For PE | 11.02 | 13.83 | 13.30 | 15.57 | 15.47 | 9.49 | 15.76 | 10.67 | 13.78 | 4.55 | 11.46 | 19.54 | 24.33 | 21.95 |
| Profit For EPS | 11.48 | 14.17 | 13.72 | 15.57 | 15.47 | 9.49 | 15.76 | 10.67 | 13.78 | 4.56 | 11.46 | 19.54 | 24.33 | 21.95 |
| EPS In Rs | 3.83 | 4.72 | 4.57 | 5.19 | 5.16 | 3.16 | 5.25 | 3.56 | 4.59 | 1.52 | 3.82 | 6.51 | 8.11 | 7.32 |
| PAT Margin % | 1.74 | 2.41 | 2.17 | 2.23 | 2.72 | 2.33 | 2.96 | 2.16 | 2.31 | 0.95 | 1.73 | 2.22 | 4.22 | 3.23 |
| PBT Margin | 2.21 | 3.28 | 3.01 | 2.93 | 3.67 | 2.80 | 3.89 | 2.88 | 3.29 | 1.14 | 2.45 | 2.86 | 5.56 | 4.35 |
| Tax | 3.00 | 5.00 | 5.00 | 5.00 | 6.00 | 2.00 | 5.00 | 4.00 | 6.00 | 1.00 | 5.00 | 6.00 | 8.00 | 8.00 |
| Yoy Profit Growth % | -28.77 | 45.73 | -15.61 | 45.92 | 12.26 | 108.57 | 37.52 | -45.39 | -43.36 | -79.27 | -46.10 | -7.13 | 5.32 | 96.16 |
| Adj Ebit | 18.25 | 22.89 | 23.34 | 26.19 | 26.73 | 14.22 | 22.94 | 17.45 | 21.54 | 9.27 | 19.82 | 32.10 | 35.78 | 35.15 |
| Adj EBITDA | 23.25 | 27.89 | 28.34 | 31.19 | 31.73 | 18.22 | 26.94 | 21.45 | 25.54 | 13.27 | 23.82 | 36.10 | 39.78 | 38.15 |
| Adj EBITDA Margin | 3.67 | 4.81 | 4.74 | 4.36 | 5.07 | 4.25 | 4.99 | 3.86 | 4.21 | 2.53 | 3.43 | 3.82 | 6.71 | 5.35 |
| Adj Ebit Margin | 2.88 | 3.95 | 3.90 | 3.66 | 4.27 | 3.31 | 4.25 | 3.14 | 3.55 | 1.77 | 2.85 | 3.40 | 6.03 | 4.93 |
| Adj PAT | 11.00 | 14.00 | 13.00 | 16.00 | 17.00 | 10.00 | 16.00 | 12.00 | 14.00 | 5.00 | 12.00 | 21.00 | 25.00 | 23.00 |
| Adj PAT Margin | 1.74 | 2.41 | 2.17 | 2.23 | 2.72 | 2.33 | 2.96 | 2.16 | 2.31 | 0.95 | 1.73 | 2.22 | 4.22 | 3.23 |
| Ebit | 18.25 | 22.89 | 23.34 | 26.19 | 26.73 | 14.22 | 22.94 | 17.45 | 21.54 | 9.27 | 19.82 | 32.10 | 35.78 | 35.15 |
| EBITDA | 23.25 | 27.89 | 28.34 | 31.19 | 31.73 | 18.22 | 26.94 | 21.45 | 25.54 | 13.27 | 23.82 | 36.10 | 39.78 | 38.15 |
| EBITDA Margin | 3.67 | 4.81 | 4.74 | 4.36 | 5.07 | 4.25 | 4.99 | 3.86 | 4.21 | 2.53 | 3.43 | 3.82 | 6.71 | 5.35 |
| Ebit Margin | 2.88 | 3.95 | 3.90 | 3.66 | 4.27 | 3.31 | 4.25 | 3.14 | 3.55 | 1.77 | 2.85 | 3.40 | 6.03 | 4.93 |
| NOPAT | 14.14 | 16.21 | 16.61 | 19.81 | 19.22 | 11.67 | 17.52 | 12.75 | 14.70 | 7.50 | 13.41 | 24.89 | 26.52 | 25.97 |
| NOPAT Margin | 2.23 | 2.79 | 2.78 | 2.77 | 3.07 | 2.72 | 3.24 | 2.30 | 2.42 | 1.43 | 1.93 | 2.63 | 4.47 | 3.64 |
| Operating Profit | 18.00 | 22.00 | 23.00 | 26.00 | 26.00 | 14.00 | 23.00 | 17.00 | 21.00 | 9.00 | 19.00 | 32.00 | 35.00 | 35.00 |
| Operating Profit Margin | 2.84 | 3.79 | 3.85 | 3.63 | 4.15 | 3.26 | 4.26 | 3.06 | 3.46 | 1.71 | 2.73 | 3.39 | 5.90 | 4.91 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,528 | 2,150 | 2,778 | 2,589 | 1,639 | 2,508 | 2,438 | 2,549 | 1,662 | 1,375 | 1,581 | 1,538 |
| Interest | 19.00 | 9.00 | 13.00 | 16.00 | 14.00 | 40.00 | 45.00 | 54.00 | 32.00 | 28.00 | 42.00 | 35.00 |
| Expenses - | 2,419 | 2,053 | 2,680 | 2,437 | 1,542 | 2,520 | 2,299 | 2,405 | 1,537 | 1,302 | 1,523 | 1,461 |
| Other Income - | 1.67 | 1.85 | 2.26 | 1.65 | 1.75 | 5.35 | 7.52 | 6.29 | 4.05 | 4.39 | 6.80 | 23.35 |
| Exceptional Items | - | 0.01 | 0.02 | 0.04 | - | 0.02 | 0.16 | 0.11 | 0.18 | 0.01 | -0.01 | - |
| Depreciation | 19.00 | 16.00 | 15.00 | 14.00 | 13.00 | 14.00 | 11.00 | 11.00 | 11.00 | 12.00 | 12.00 | 14.00 |
| Profit Before Tax | 72.00 | 74.00 | 71.00 | 124.00 | 71.00 | -61.00 | 91.00 | 86.00 | 86.00 | 38.00 | 11.00 | 52.00 |
| Tax % | 25.00 | 24.32 | 26.76 | 25.81 | 25.35 | 44.26 | 36.26 | 33.72 | 32.56 | 34.21 | - | 21.15 |
| Net Profit - | 54.00 | 56.00 | 52.00 | 92.00 | 53.00 | -34.00 | 58.00 | 57.00 | 58.00 | 25.00 | 11.00 | 41.00 |
| Minority Share | 1.00 | -3.00 | -3.00 | -4.00 | -5.00 | 2.00 | -3.00 | -4.00 | -3.00 | -1.00 | - | - |
| Profit For PE | 54.00 | 53.00 | 49.00 | 89.00 | 48.00 | -32.00 | 56.00 | 53.00 | 55.00 | 24.00 | 11.00 | 41.00 |
| Profit For EPS | 55.00 | 53.00 | 49.00 | 89.00 | 48.00 | -32.00 | 56.00 | 53.00 | 55.00 | 24.00 | 11.00 | 41.00 |
| EPS In Rs | 18.30 | 17.59 | 16.45 | 29.53 | 16.00 | -10.72 | 18.60 | 17.82 | 18.31 | 8.09 | 3.51 | 13.53 |
| Dividend Payout % | 14.00 | 43.00 | 30.00 | 10.00 | 6.00 | - | 11.00 | 11.00 | 24.00 | 23.00 | 14.00 | 11.00 |
| PAT Margin % | 2.14 | 2.60 | 1.87 | 3.55 | 3.23 | -1.36 | 2.38 | 2.24 | 3.49 | 1.82 | 0.70 | 2.67 |
| PBT Margin | 2.85 | 3.44 | 2.56 | 4.79 | 4.33 | -2.43 | 3.73 | 3.37 | 5.17 | 2.76 | 0.70 | 3.38 |
| Tax | 18.00 | 18.00 | 19.00 | 32.00 | 18.00 | -27.00 | 33.00 | 29.00 | 28.00 | 13.00 | - | 11.00 |
| Adj Ebit | 91.67 | 82.85 | 85.26 | 139.65 | 85.75 | -20.65 | 135.52 | 139.29 | 118.05 | 65.39 | 52.80 | 86.35 |
| Adj EBITDA | 110.67 | 98.85 | 100.26 | 153.65 | 98.75 | -6.65 | 146.52 | 150.29 | 129.05 | 77.39 | 64.80 | 100.35 |
| Adj EBITDA Margin | 4.38 | 4.60 | 3.61 | 5.93 | 6.03 | -0.27 | 6.01 | 5.90 | 7.76 | 5.63 | 4.10 | 6.52 |
| Adj Ebit Margin | 3.63 | 3.85 | 3.07 | 5.39 | 5.23 | -0.82 | 5.56 | 5.46 | 7.10 | 4.76 | 3.34 | 5.61 |
| Adj PAT | 54.00 | 56.01 | 52.01 | 92.03 | 53.00 | -33.99 | 58.10 | 57.07 | 58.12 | 25.01 | 10.99 | 41.00 |
| Adj PAT Margin | 2.14 | 2.61 | 1.87 | 3.55 | 3.23 | -1.36 | 2.38 | 2.24 | 3.50 | 1.82 | 0.70 | 2.67 |
| Ebit | 91.67 | 82.84 | 85.24 | 139.61 | 85.75 | -20.67 | 135.36 | 139.18 | 117.87 | 65.38 | 52.81 | 86.35 |
| EBITDA | 110.67 | 98.84 | 100.24 | 153.61 | 98.75 | -6.67 | 146.36 | 150.18 | 128.87 | 77.38 | 64.81 | 100.35 |
| EBITDA Margin | 4.38 | 4.60 | 3.61 | 5.93 | 6.03 | -0.27 | 6.00 | 5.89 | 7.75 | 5.63 | 4.10 | 6.52 |
| Ebit Margin | 3.63 | 3.85 | 3.07 | 5.39 | 5.23 | -0.82 | 5.55 | 5.46 | 7.09 | 4.75 | 3.34 | 5.61 |
| NOPAT | 67.50 | 61.30 | 60.79 | 102.38 | 62.71 | -14.49 | 81.59 | 88.15 | 76.88 | 40.13 | 46.00 | 49.68 |
| NOPAT Margin | 2.67 | 2.85 | 2.19 | 3.95 | 3.83 | -0.58 | 3.35 | 3.46 | 4.63 | 2.92 | 2.91 | 3.23 |
| Operating Profit | 90.00 | 81.00 | 83.00 | 138.00 | 84.00 | -26.00 | 128.00 | 133.00 | 114.00 | 61.00 | 46.00 | 63.00 |
| Operating Profit Margin | 3.56 | 3.77 | 2.99 | 5.33 | 5.13 | -1.04 | 5.25 | 5.22 | 6.86 | 4.44 | 2.91 | 4.10 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 103.31 | - | 87.76 | 78.20 | 64.83 | 51.57 | 38.05 | 26.85 |
| Advance From Customers | - | - | 2.00 | - | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| Average Capital Employed | 727.00 | 751.50 | 684.00 | - | 638.50 | 607.50 | 549.00 | 685.50 | 871.00 | 805.50 |
| Average Invested Capital | 701.00 | 726.00 | 654.50 | - | 604.50 | 579.00 | 525.00 | 653.00 | 828.50 | 773.50 |
| Average Total Assets | 871.00 | 884.00 | 821.00 | - | 777.00 | 731.50 | 649.50 | 820.50 | 1,028 | 923.50 |
| Average Total Equity | 593.00 | 566.50 | 557.00 | - | 516.00 | 449.50 | 374.50 | 371.50 | 370.50 | 320.50 |
| Cwip | 6.00 | 27.00 | 20.00 | 58.00 | 36.00 | 12.00 | 19.00 | 18.00 | 2.00 | 4.00 |
| Capital Employed | 719.00 | 839.00 | 735.00 | 664.00 | 633.00 | 644.00 | 571.00 | 527.00 | 844.00 | 898.00 |
| Cash Equivalents | 8.00 | 10.00 | 11.00 | 12.00 | 12.00 | 19.00 | 6.00 | 8.00 | 5.00 | 5.00 |
| Fixed Assets | 316.00 | 289.00 | 291.00 | 229.00 | 233.00 | 228.00 | 217.00 | 225.00 | 221.00 | 219.00 |
| Gross Block | - | - | 394.00 | - | 321.08 | 305.74 | 281.41 | 276.55 | 259.08 | 245.74 |
| Inventory | 226.00 | 359.00 | 280.00 | 227.00 | 257.00 | 312.00 | 216.00 | 151.00 | 460.00 | 448.00 |
| Invested Capital | 693.00 | 811.00 | 709.00 | 641.00 | 600.00 | 609.00 | 549.00 | 501.00 | 805.00 | 852.00 |
| Investments | 13.00 | 12.00 | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 | 10.00 | 12.00 | 11.00 |
| Lease Liabilities | 4.00 | 4.00 | 5.00 | 2.00 | 3.00 | 2.00 | 3.00 | 5.00 | - | - |
| Loans N Advances | 6.00 | 5.00 | 3.00 | - | 8.00 | 6.00 | 4.00 | 8.00 | 21.00 | 30.00 |
| Long Term Borrowings | 8.00 | 9.00 | 10.00 | 11.00 | 13.00 | 3.00 | 7.00 | 8.00 | 6.00 | 11.00 |
| Net Debt | 89.00 | 233.00 | 135.00 | 91.00 | 70.00 | 119.00 | 149.00 | 164.00 | 428.00 | 540.00 |
| Net Working Capital | 371.00 | 495.00 | 398.00 | 354.00 | 331.00 | 369.00 | 313.00 | 258.00 | 582.00 | 629.00 |
| Non Controlling Interest | 33.00 | 33.00 | 33.00 | 32.00 | 31.00 | 28.00 | 24.00 | 19.00 | 22.00 | 20.00 |
| Other Asset Items | 50.00 | 50.00 | 59.00 | 62.00 | 55.00 | 53.00 | 47.00 | 41.00 | 78.00 | 74.00 |
| Other Borrowings | - | - | - | - | - | - | - | 7.00 | 5.00 | 4.00 |
| Other Liability Items | 58.00 | 62.00 | 53.00 | 55.00 | 47.00 | 48.00 | 43.00 | 50.00 | 63.00 | 66.00 |
| Reserves | 562.00 | 535.00 | 528.00 | 503.00 | 492.00 | 451.00 | 366.00 | 310.00 | 362.00 | 307.00 |
| Share Capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short Term Borrowings | 98.00 | 243.00 | 143.00 | 101.00 | 79.00 | 144.00 | 155.00 | 163.00 | 434.00 | 541.00 |
| Total Assets | 869.00 | 978.00 | 873.00 | 790.00 | 769.00 | 785.00 | 678.00 | 621.00 | 1,020 | 1,036 |
| Total Borrowings | 110.00 | 255.00 | 158.00 | 115.00 | 94.00 | 149.00 | 166.00 | 182.00 | 445.00 | 556.00 |
| Total Equity | 610.00 | 583.00 | 576.00 | 550.00 | 538.00 | 494.00 | 405.00 | 344.00 | 399.00 | 342.00 |
| Total Equity And Liabilities | 869.00 | 978.00 | 873.00 | 790.00 | 769.00 | 785.00 | 678.00 | 621.00 | 1,020 | 1,036 |
| Total Liabilities | 259.00 | 395.00 | 297.00 | 240.00 | 231.00 | 291.00 | 273.00 | 277.00 | 621.00 | 694.00 |
| Trade Payables | 92.00 | 77.00 | 83.00 | 71.00 | 87.00 | 90.00 | 62.00 | 42.00 | 112.00 | 71.00 |
| Trade Receivables | 245.00 | 225.00 | 197.00 | 191.00 | 155.00 | 145.00 | 157.00 | 160.00 | 220.00 | 245.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -93.00 | 34.00 | -81.00 | -35.00 | -36.00 | -313.00 | -163.00 | 85.00 |
| Cash From Investing Activity | -28.00 | -53.00 | -41.00 | -17.00 | -6.00 | -28.00 | -6.00 | -5.00 |
| Cash From Operating Activity | 118.00 | 17.00 | 115.00 | 65.00 | 40.00 | 344.00 | 170.00 | -79.00 |
| Cash Paid For Loan Advances | -1.00 | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -28.22 | -53.33 | -40.87 | -17.68 | -6.38 | -33.06 | -12.07 | -10.16 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -48.71 | - | -55.52 | -15.50 | -19.52 | -269.80 | -111.64 | - |
| Cash Received From Borrowings | - | 61.75 | - | - | - | 4.80 | - | 143.38 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 0.02 | 0.04 | 0.09 | 0.05 | 0.13 | - | 0.07 | 0.06 |
| Cash Received From Sale Of Investments | - | - | - | 0.02 | - | 1.93 | - | - |
| Change In Inventory | 54.00 | -23.00 | 54.00 | -96.00 | -65.00 | 310.00 | -13.00 | -134.00 |
| Change In Other Working Capital Items | 12.00 | 5.00 | -5.00 | -4.00 | -7.00 | 63.00 | 8.00 | -4.00 |
| Change In Payables | 9.00 | -4.00 | -3.00 | 28.00 | 18.00 | -70.00 | 42.00 | 32.00 |
| Change In Receivables | -47.00 | -42.00 | -10.00 | 13.00 | -19.00 | 61.00 | 25.00 | -80.00 |
| Change In Working Capital | 27.00 | -64.00 | 36.00 | -59.00 | -72.00 | 363.00 | 62.00 | -187.00 |
| Direct Taxes Paid | -19.00 | -18.00 | -20.00 | -29.00 | -5.00 | -9.00 | -32.00 | -29.00 |
| Dividends Paid | -22.28 | -15.00 | -9.00 | -3.00 | - | -6.00 | -5.36 | -3.83 |
| Dividends Received | - | - | - | - | - | - | 1.31 | - |
| Interest Paid | -18.92 | -9.48 | -13.34 | -15.71 | -14.41 | -40.47 | -44.82 | -54.24 |
| Interest Received | 0.50 | 0.12 | 0.07 | 0.15 | 0.38 | 2.82 | 4.33 | 4.95 |
| Net Cash Flow | -3.00 | -2.00 | -7.00 | 12.00 | -1.00 | 3.00 | 1.00 | 1.00 |
| Other Cash Financing Items Paid | -3.09 | -2.79 | -2.84 | -1.10 | -1.71 | -1.23 | -0.83 | -0.78 |
| Other Cash Investing Items Paid | - | - | - | - | - | - | - | -0.18 |
| Profit From Operations | 110.00 | 99.00 | 99.00 | 153.00 | 118.00 | -10.00 | 141.00 | 137.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Jayagrogn | 2025-03-31 | - | 0.05 | 0.00 | 32.82 | 0.00 |
| Jayagrogn | 2024-12-31 | - | 0.07 | 0.02 | 32.77 | 0.00 |
| Jayagrogn | 2024-09-30 | - | 0.06 | 0.02 | 32.79 | 0.00 |
| Jayagrogn | 2024-06-30 | - | 0.07 | 0.02 | 32.78 | 0.00 |
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