Jayaswal Neco Financials
NSE: JAYNECOIND | BSE: 522285
₹90.68
₹1.01
(1.13%)
As on 08-Sep-2026IST
Market cap
₹8,812 Cr
Revenue (TTM)
₹7,589 Cr
P/E Ratio
15.6
P/B Ratio
2.9
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
7,589.03
|
7,131.82
|
5,999.73
|
5,933.55
|
6,342.86
|
5,958.55
|
|
|
|
|
|
|
Total Income
|
7,609.05
|
7,149.05
|
6,012.37
|
5,959.18
|
6,382.69
|
5,991.89
|
|
|
|
|
|
|
Total Expenditure
|
6,180.47
|
5,807.25
|
5,058.92
|
4,912.94
|
5,578.45
|
4,685.67
|
|
|
|
|
|
|
EBITDA
|
1,408.56
|
1,324.57
|
940.81
|
1,020.61
|
764.41
|
1,272.88
|
|
|
|
|
|
|
Depreciation
|
303.14
|
300.96
|
286.74
|
265.92
|
265.71
|
260.99
|
|
|
|
|
|
|
EBIT
|
1,105.42
|
1,023.61
|
654.07
|
754.68
|
498.70
|
1,011.89
|
|
|
|
|
|
|
Interest
|
372.37
|
427.35
|
563.50
|
470.41
|
453.24
|
458.88
|
|
|
|
|
|
|
Other Income
|
20.02
|
17.23
|
12.63
|
25.63
|
39.83
|
33.34
|
|
|
|
|
|
|
Exceptional Items
|
-10.04
|
-10.04
|
--
|
-18.86
|
-51.19
|
1,724.50
|
|
|
|
|
|
|
Profit before Tax
|
743.03
|
603.45
|
103.20
|
291.04
|
34.10
|
2,310.85
|
|
|
|
|
|
|
Provision for Tax
|
179.02
|
140.34
|
-9.47
|
81.06
|
-192.77
|
63.57
|
|
|
|
|
|
|
Profit after Tax
|
564.01
|
463.11
|
112.68
|
209.98
|
226.87
|
2,247.29
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,841.36
|
2,841.36
|
2,375.57
|
2,263.29
|
2,057.82
|
1,833.39
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,417.89
|
1,417.89
|
2,375.52
|
3,040.46
|
-99.06
|
3,504.95
|
|
|
|
|
|
|
Current Liabilities
|
1,710.89
|
1,710.89
|
930.31
|
746.48
|
3,964.95
|
984.10
|
|
|
|
|
|
|
Total Liabilities
|
5,970.14
|
5,970.14
|
5,741.46
|
6,100.48
|
6,053.51
|
6,322.44
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,323.33
|
3,591.12
|
3,633.32
|
3,684.26
|
3,688.24
|
3,898.73
|
|
|
|
|
|
|
Current Assets
|
2,379.03
|
2,379.02
|
2,048.08
|
2,365.97
|
2,235.47
|
2,421.45
|
|
|
|
|
|
|
Total Assets
|
5,970.14
|
5,970.14
|
5,741.46
|
6,100.48
|
6,053.51
|
6,322.44
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,111.21
|
2,738.35
|
3,223.19
|
3,408.86
|
3,839.49
|
|
|
|
|
|
|
Net Current Assets
|
668.14
|
668.13
|
1,117.77
|
1,619.49
|
-1,729.48
|
1,437.35
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
300.14
|
158.51
|
181.44
|
237.58
|
403.99
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,367.46
|
1,388.49
|
681.12
|
738.96
|
860.33
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-112.87
|
-236.18
|
-177.37
|
-56.63
|
-25.93
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,284.31
|
-1,085.97
|
-486.30
|
-792.19
|
-943.28
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-29.71
|
66.33
|
17.45
|
-109.86
|
-108.88
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.89
|
4.77
|
1.16
|
2.16
|
2.34
|
23.14
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.81
|
7.87
|
4.11
|
4.90
|
5.07
|
25.83
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
31.26
|
29.26
|
24.46
|
23.31
|
21.19
|
18.88
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
14.08
|
14.30
|
7.01
|
7.61
|
8.86
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
7.29
|
6.23
|
-0.29
|
4.40
|
20.98
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.48
|
12.58
|
13.90
|
8.75
|
68.11
|
|
|
|
|
|
|
ROE (%)
|
21.11
|
17.76
|
4.86
|
9.72
|
11.66
|
955.56
|
|
|
|
|
|
|
ROA (%)
|
9.63
|
7.95
|
1.92
|
3.51
|
3.71
|
36.77
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.57
|
14.35
|
10.90
|
12.72
|
7.86
|
16.98
|
|
|
|
|
|
|
Net Margin (%)
|
7.41
|
6.48
|
1.87
|
3.52
|
3.55
|
37.51
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.71
|
6.66
|
8.02
|
7.77
|
42.10
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
22.18
|
18.87
|
1.12
|
-6.45
|
6.45
|
60.82
|
|
|
|
|
|
|
EBIT Growth (%)
|
39.06
|
56.50
|
-13.33
|
51.33
|
-50.72
|
202.14
|
|
|
|
|
|
|
Net Profit Growth (%)
|
140.77
|
311.00
|
-46.34
|
-7.45
|
-89.90
|
502.54
|
|
|
|
|
|
|
EPS Growth (%)
|
137.59
|
311.01
|
-46.34
|
-7.44
|
-89.90
|
364.75
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
19.61
|
4.96
|
9.99
|
12.24
|
234.51
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.62
|
15.05
|
25.82
|
22.15
|
9.10
|
0.97
|
|
|
|
|
|
|
Price / Book Value
|
2.90
|
2.45
|
1.22
|
2.06
|
1.00
|
1.19
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.46
|
6.57
|
5.72
|
7.39
|
6.46
|
4.24
|
|
|
|
|
|
|
Close Price (₹)
|
84.95
|
71.55
|
29.94
|
47.55
|
21.15
|
22.45
|
|
|
|
|
|
|
High Price (₹)
|
117.10
|
94.30
|
58.85
|
65.46
|
35.55
|
32.80
|
|
|
|
|
|
|
Low Price (₹)
|
34.85
|
26.06
|
28.00
|
20.15
|
19.80
|
10.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
8,811.81
|
6,970.64
|
2,909.27
|
4,651.31
|
2,065.23
|
2,179.88
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.46
|
0.74
|
1.15
|
1.42
|
1.66
|
2.09
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.17
|
--
|
--
|
0.01
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
1.39
|
1.39
|
2.20
|
3.17
|
0.56
|
2.46
|
|
|
|
|
|
|
Quick Ratio
|
0.58
|
0.58
|
0.90
|
1.17
|
0.24
|
1.23
|
|
|
|
|
|
|
Interest Coverage
|
3.00
|
2.41
|
1.18
|
1.62
|
1.08
|
6.04
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.18
|
6.58
|
6.68
|
7.06
|
7.39
|
7.68
|
|
|
|
|
|
|
Asset Turnover
|
1.30
|
1.22
|
1.02
|
0.99
|
1.04
|
0.97
|
|
|
|
|
|
|
Receivable days
|
--
|
22.25
|
24.93
|
27.30
|
26.65
|
24.04
|
|
|
|
|
|
|
Inventory Days
|
--
|
66.77
|
82.39
|
85.45
|
71.68
|
64.52
|
|
|
|
|
|
|
Payable days
|
--
|
43.30
|
36.82
|
45.94
|
31.98
|
30.33
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
45.73
|
70.50
|
66.80
|
66.34
|
58.23
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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