Jayesh Logistics Financials

NSE: JAYESH

₹132.65

₹-5.35 (-3.88%)

As on 02-Sep-2026IST

Market cap

₹115 Cr

Revenue (TTM)

₹112 Cr

P/E Ratio

11.4

P/B Ratio

2.5

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	111.88	88.26	60.34	51.27	--	--
Total Income	112.03	88.30	60.37	51.36	--	--
Total Expenditure	94.92	77.85	55.56	46.58	--	--
EBITDA	16.97	10.41	4.78	4.69	--	--
Depreciation	4.56	3.98	1.87	2.78	--	--
EBIT	12.41	6.43	2.91	1.92	--	--
Interest	2.87	2.08	1.45	1.05	--	--
Other Income	0.15	0.04	0.03	0.10	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	9.68	4.39	1.49	0.96	--	--
Provision for Tax	2.49	1.23	0.40	0.00	--	--
Profit after Tax	7.20	3.16	1.09	0.96	--	--

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	17.33	8.02	4.86	3.77	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.37	14.78	1.79	1.81	--	--
Current Liabilities	31.18	24.72	15.21	15.79	--	--
Total Liabilities	58.88	47.52	21.86	21.36	--	--

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	15.84	18.37	6.71	5.64	--	--
Current Assets	43.04	29.15	15.15	15.72	--	--
Total Assets	58.88	47.52	21.86	21.36	--	--
Total Debt*	27.99	27.10	12.19	13.20	--	--
Net Current Assets	11.87	4.43	-0.06	-0.07	--	--
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	3.80	2.66	4.83	-2.61	--	--
Cash Flow from Investing Activities	-2.88	-15.60	-2.91	0.14	--	--
Cash from Financing Activities	0.17	12.83	-2.46	2.52	--	--
Net Cash Inflow / Outflow	1.09	-0.11	-0.53	0.05	--	--

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 (₹)	11.34	5.11	1.76	1.55	--	--
Cash EPS (₹)	18.53	11.54	4.79	6.03	--	--
Adjusted Book Value (₹)	27.32	12.96	7.85	6.09	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	5.99	47.34	85.88	-46.45	--	--
Free Cash Flow per Share (₹)	-2.27	-271.57	17.83	-61.45	--	--

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 (%)	31.21	24.81	17.28	11.85	--	--
ROE (%)	56.77	49.12	25.29	25.45	--	--
ROA (%)	13.53	9.12	5.05	4.49	--	--
EBIT Margin (%)	11.09	7.29	4.82	3.74	--	--
Net Margin (%)	6.42	3.58	1.81	1.87	--	--
Cash Profit Margin (%)	10.51	8.09	4.91	7.28	--	--

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 (%)	26.77	46.27	17.70	--	--	--
EBIT Growth (%)	92.88	121.07	51.89	--	--	--
Net Profit Growth (%)	127.53	190.05	13.76	--	--	--
EPS Growth (%)	121.98	190.05	13.76	--	--	--
Book Value Growth (%)	116.10	65.12	28.95	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.94	2.64	2.60	2.72	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	1.61	3.38	2.51	3.50	--	--
Short term debt to equity ratio	0.72	0.90	1.81	2.17	--	--
Current Ratio	1.38	1.18	1.00	1.00	--	--
Quick Ratio	1.38	1.18	1.00	1.00	--	--
Interest Coverage	4.38	3.11	2.02	1.91	--	--

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 (%)	33.74	25.95	23.98	27.05	--	--
Asset Turnover	2.10	2.54	2.79	2.40	--	--
Receivable days	98.93	77.28	85.71	98.73	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--