JIWANRAM Financials

NSE: JIWANRAM

₹4.20

₹0.00 (0.00%)

As on 09-Sep-2026IST

Market cap

₹10 Cr

Revenue (TTM)

₹54 Cr

P/E Ratio

10.3

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

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	53.90	43.05	42.32	34.08	30.52	22.94
Total Income	55.73	43.96	45.98	34.19	32.81	24.75
Total Expenditure	50.36	39.00	37.81	31.05	27.69	20.82
EBITDA	3.54	4.05	4.51	3.03	2.83	2.12
Depreciation	0.53	0.67	0.65	0.58	0.64	0.80
EBIT	3.01	3.38	3.86	2.45	2.19	1.32
Interest	1.99	2.04	1.90	1.79	1.89	1.89
Other Income	1.83	0.91	3.67	0.11	2.30	1.81
Exceptional Items	-0.56	--	-0.02	1.35	-2.48	-0.99
Profit before Tax	2.30	2.25	5.61	2.12	0.11	0.25
Provision for Tax	0.01	0.50	1.59	0.63	0.11	0.19
Profit after Tax	2.29	1.75	4.03	1.50	0.01	0.06

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	64.99	62.99	48.02	44.28	43.06	43.34
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	32.83	36.34	40.86	40.59	34.61	33.93
Current Liabilities	38.38	27.03	32.24	28.90	43.37	58.14
Total Liabilities	136.21	126.36	121.12	113.77	121.04	135.42

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	25.67	29.98	31.04	33.40	34.32	38.66
Current Assets	110.53	96.38	90.08	80.38	86.72	96.75
Total Assets	136.21	126.36	121.12	113.77	121.04	135.42
Total Debt*	44.62	47.19	52.61	52.31	48.87	46.09
Net Current Assets	72.16	69.36	57.84	51.48	43.35	38.61
Contingent Liabilities	7.84	6.89	7.18	6.09	4.54	3.89

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	3.07	-4.35	1.43	-5.57	-1.88	1.11
Cash Flow from Investing Activities	3.01	-0.10	0.10	-0.16	2.64	1.21
Cash from Financing Activities	-6.54	4.47	-1.38	5.09	-0.95	-0.91
Net Cash Inflow / Outflow	-0.46	0.02	0.15	-0.64	-0.19	1.42

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 (₹)	0.92	0.71	2.32	0.86	0.00	0.04
Cash EPS (₹)	1.14	0.98	2.70	1.20	0.37	0.50
Adjusted Book Value (₹)	19.56	18.64	17.83	15.52	14.66	14.67
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.24	-1.76	0.83	-11.26	-3.81	2.25
Free Cash Flow per Share (₹)	0.21	-2.55	-1.51	-16.42	-7.69	-0.68

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 (%)	4.60	4.85	9.24	5.10	2.75	3.00
ROE (%)	4.83	4.55	13.93	5.72	0.03	0.24
ROA (%)	1.74	1.42	3.43	1.28	0.01	0.05
EBIT Margin (%)	5.59	7.85	9.13	7.18	7.16	5.75
Net Margin (%)	4.10	3.99	8.76	4.38	0.02	0.25
Cash Profit Margin (%)	5.22	5.62	11.05	6.11	2.12	3.77

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 (%)	25.21	1.73	24.18	11.67	33.04	--
EBIT Growth (%)	-10.82	-12.54	57.87	11.89	65.76	--
Net Profit Growth (%)	30.42	-56.49	168.98	--	-89.48	--
EPS Growth (%)	30.43	-69.54	168.98	--	-89.48	--
Book Value Growth (%)	4.91	49.31	14.90	5.85	-0.05	--

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	7.58	19.64	--	--	--	--
Price / Book Value	0.36	0.75	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.47	16.31	8.45	18.01	10.25	12.60
Close Price (₹)	7.00	13.90	--	--	--	--
High Price (₹)	22.95	30.00	--	--	--	--
Low Price (₹)	6.00	13.25	--	--	--	--
Market Cap (₹ Cr)	17.32	34.40	--	--	--	--

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	0.92	1.02	1.70	1.95	1.92	1.81
Short term debt to equity ratio	0.20	0.22	0.33	0.34	0.33	0.34
Current Ratio	2.88	3.57	2.79	2.78	2.00	1.66
Quick Ratio	1.95	2.13	1.88	1.79	1.40	1.15
Interest Coverage	2.16	2.10	3.95	2.19	1.06	1.13

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 (%)	89.10	87.38	102.51	101.32	138.71	224.89
Asset Turnover	0.41	0.35	0.36	0.29	0.24	0.17
Receivable days	289.96	343.37	335.98	411.62	561.65	820.85
Inventory Days	280.22	291.03	252.56	296.51	337.90	480.51
Payable days	81.39	77.99	93.00	259.72	574.09	1,048.23
Cash Conversion Cycle	488.79	556.41	495.54	448.42	325.46	253.14