Jayant Infratech Financials

BSE: 543544

₹73.50

up-down-arrow0.15 (0.20%)

As on 03-Sep-2026 14:22IST

Market cap

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₹78 Cr

Revenue (TTM)

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₹122 Cr

P/E Ratio

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9.2

P/B Ratio

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1.7

Div. Yield

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0 %

Income Statement (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Operating Revenue
121.72
89.30
42.48
38.30
35.18
33.87
Total Income
123.49
90.03
43.58
38.79
35.51
34.17
Total Expenditure
110.59
82.18
37.80
34.69
32.93
31.66
EBITDA
11.13
7.12
4.68
3.61
2.25
2.21
Depreciation
0.27
0.25
0.16
0.20
0.16
0.18
EBIT
10.86
6.87
4.52
3.41
2.09
2.02
Interest
1.37
1.07
0.93
0.71
0.55
0.55
Other Income
1.77
0.73
1.09
0.49
0.33
0.30
Exceptional Items
--
-0.10
--
-0.02
--
--
Profit before Tax
11.27
6.44
4.68
3.18
1.87
1.77
Provision for Tax
2.86
1.56
1.12
0.78
0.48
0.45
Profit after Tax
8.41
4.87
3.56
2.40
1.39
1.32

Liabilities (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Shareholder's Funds
49.78
37.56
26.49
17.70
14.43
12.51
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
0.28
0.42
0.25
0.28
0.53
0.04
Current Liabilities
51.62
24.68
23.48
15.98
13.83
10.05
Total Liabilities
101.80
62.77
50.32
34.06
28.85
22.67

Assets (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Non-Current Assets
27.01
17.19
15.34
12.47
13.95
12.12
Current Assets
74.67
45.48
34.87
21.49
14.83
10.48
Total Assets
101.80
62.77
50.32
34.06
28.85
22.67
Total Debt*
15.73
9.07
8.15
7.83
7.01
4.91
Net Current Assets
23.05
20.79
11.39
5.51
1.00
0.43
Contingent Liabilities
--
--
--
--
--
--

Cashflow (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Cash From Operating Activities
6.93
4.61
-1.83
-4.07
1.41
3.28
Cash Flow from Investing Activities
-22.90
-5.98
-2.31
1.62
-1.69
-2.06
Cash from Financing Activities
9.19
6.08
4.65
1.01
2.04
-0.75
Net Cash Inflow / Outflow
-6.78
4.71
0.51
-1.44
1.75
0.47

Financials Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Adjusted EPS (₹) info
8.28
5.02
3.67
3.47
2.12
6.30
Cash EPS (₹) info
8.54
5.28
3.84
3.75
2.36
7.18
Adjusted Book Value (₹) info
44.08
32.23
27.29
25.53
22.05
59.73
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
6.82
4.75
-1.89
-17.60
6.47
15.67
Free Cash Flow per Share (₹) info
4.87
3.17
-2.60
-22.59
1.23
12.46

Profitability Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
ROCE (%) info
22.54
18.46
18.65
16.55
12.47
13.73
ROE (%) info
22.10
16.86
16.12
14.97
10.31
11.13
ROA (%) info
10.23
8.63
8.46
7.67
5.41
6.04
EBIT Margin (%) info
8.93
7.69
10.64
8.91
5.95
5.97
Net Margin (%) info
6.81
5.41
8.17
6.20
3.91
3.86
Cash Profit Margin (%) info
7.06
5.69
8.77
6.78
4.40
4.44

Growth Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Revenue Growth (%) info
36.30
110.20
10.93
8.86
3.87
85.96
EBIT Growth (%) info
58.17
51.95
32.43
63.00
3.55
67.94
Net Profit Growth (%) info
72.55
36.78
48.09
73.16
5.28
88.83
EPS Growth (%) info
64.90
36.78
5.80
63.35
-66.29
88.83
Book Value Growth (%) info
43.12
18.10
49.62
22.73
15.31
11.79

Valuation Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Price / Earnings info
7.85
44.44
20.10
--
--
--
Price / Book Value info
1.47
6.92
2.70
--
--
--
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
4.75
26.99
13.04
1.52
1.48
1.35
Close Price (₹) info
64.94
223.00
73.75
--
--
--
High Price (₹) info
242.00
344.00
225.00
--
--
--
Low Price (₹) info
60.34
56.20
22.33
--
--
--
Market Cap (₹ Cr) info
65.96
216.46
71.59
--
--
--

Solvency Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Debt to Equity info
0.35
0.29
0.31
0.44
0.49
0.39
Short term debt to equity ratio info
0.31
0.22
0.29
0.41
0.42
0.38
Current Ratio info
1.45
1.84
1.49
1.34
1.07
1.04
Quick Ratio info
0.83
1.11
0.91
0.80
0.81
0.70
Interest Coverage info
9.22
7.03
6.02
5.50
4.40
4.22

Operating Efficiency Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Debtors to sales (%) info
11.70
7.28
17.66
8.97
6.72
6.43
Asset Turnover info
1.50
1.59
1.01
1.22
1.37
1.55
Receivable days info
30.79
28.40
46.99
27.60
23.55
23.76
Inventory Days info
74.20
64.00
95.90
58.86
36.75
41.80
Payable days info
61.49
48.68
79.59
71.35
64.49
49.75
Cash Conversion Cycle info
43.51
43.72
63.30
15.11
-4.19
15.80
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