Jayshree Chemicals Financials
BSE: 506520
₹6.38
₹0.26
(4.25%)
As on 09-Sep-2026IST
Market cap
₹18 Cr
Revenue (TTM)
₹23 Cr
P/E Ratio
74.6
P/B Ratio
1.7
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
|
23.24
|
20.91
|
16.19
|
12.81
|
8.95
|
6.71
|
|
|
|
|
|
|
Total Income
|
24.26
|
21.87
|
17.02
|
13.96
|
10.40
|
7.95
|
|
|
|
|
|
|
Total Expenditure
|
23.74
|
21.63
|
17.17
|
15.82
|
9.95
|
7.44
|
|
|
|
|
|
|
EBITDA
|
-0.50
|
-0.72
|
-0.98
|
-3.01
|
-1.00
|
-0.72
|
|
|
|
|
|
|
Depreciation
|
0.01
|
0.01
|
0.00
|
0.25
|
0.25
|
0.26
|
|
|
|
|
|
|
EBIT
|
-0.50
|
-0.72
|
-0.98
|
-3.26
|
-1.25
|
-0.98
|
|
|
|
|
|
|
Interest
|
0.08
|
0.07
|
0.06
|
0.10
|
0.01
|
0.00
|
|
|
|
|
|
|
Other Income
|
1.02
|
0.96
|
0.83
|
1.14
|
1.45
|
1.23
|
|
|
|
|
|
|
Exceptional Items
|
-0.19
|
-0.17
|
-0.22
|
-1.28
|
-0.40
|
-0.52
|
|
|
|
|
|
|
Profit before Tax
|
0.25
|
0.00
|
-0.42
|
-3.50
|
-0.20
|
-0.27
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
0.25
|
0.00
|
-0.42
|
-3.50
|
-0.20
|
-0.27
|
|
|
|
|
|
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
|
10.45
|
10.45
|
10.16
|
10.43
|
13.93
|
16.34
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.02
|
0.01
|
0.01
|
0.02
|
0.01
|
0.01
|
|
|
|
|
|
|
Current Liabilities
|
7.23
|
7.23
|
7.93
|
7.28
|
11.05
|
7.04
|
|
|
|
|
|
|
Total Liabilities
|
17.71
|
17.71
|
18.11
|
17.74
|
25.01
|
23.41
|
|
|
|
|
|
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
|
0.04
|
0.08
|
2.78
|
2.66
|
3.85
|
3.89
|
|
|
|
|
|
|
Current Assets
|
17.61
|
17.61
|
15.24
|
14.99
|
21.07
|
19.43
|
|
|
|
|
|
|
Total Assets
|
17.71
|
17.71
|
18.11
|
17.74
|
25.01
|
23.41
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.55
|
0.78
|
0.56
|
4.00
|
--
|
|
|
|
|
|
|
Net Current Assets
|
10.38
|
10.38
|
7.32
|
7.71
|
10.02
|
12.39
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
33.75
|
33.75
|
34.38
|
48.08
|
112.54
|
|
|
|
|
|
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
|
--
|
-1.34
|
-0.76
|
-0.69
|
-2.05
|
-2.87
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1.57
|
0.50
|
1.32
|
0.74
|
6.71
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.30
|
0.17
|
-3.55
|
0.39
|
0.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.07
|
-0.09
|
-2.91
|
-0.92
|
3.84
|
|
|
|
|
|
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 (₹)
|
0.06
|
--
|
-0.14
|
-1.19
|
-0.07
|
-0.09
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.08
|
0.00
|
-0.14
|
-1.11
|
0.02
|
0.00
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
3.59
|
3.56
|
3.44
|
3.53
|
4.72
|
5.54
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.46
|
-0.26
|
-0.23
|
-0.70
|
-0.98
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.29
|
-0.25
|
-1.01
|
-0.36
|
-0.63
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.60
|
-3.37
|
-23.66
|
-1.15
|
-1.63
|
|
|
|
|
|
|
ROE (%)
|
1.80
|
0.00
|
-4.14
|
-28.95
|
-1.34
|
-1.63
|
|
|
|
|
|
|
ROA (%)
|
1.37
|
0.00
|
-2.36
|
-16.40
|
-0.83
|
-1.13
|
|
|
|
|
|
|
EBIT Margin (%)
|
-2.17
|
-3.46
|
-6.06
|
-25.46
|
-13.96
|
-14.59
|
|
|
|
|
|
|
Net Margin (%)
|
1.01
|
0.00
|
-2.49
|
-25.11
|
-1.94
|
-3.36
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
0.03
|
-2.58
|
-25.37
|
0.57
|
-0.17
|
|
|
|
|
|
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 (%)
|
38.84
|
29.14
|
26.37
|
43.18
|
33.34
|
980.96
|
|
|
|
|
|
|
EBIT Growth (%)
|
44.62
|
26.32
|
69.93
|
-161.24
|
-27.52
|
38.90
|
|
|
|
|
|
|
Net Profit Growth (%)
|
245.83
|
99.98
|
87.93
|
-1,636.17
|
24.48
|
-66.17
|
|
|
|
|
|
|
EPS Growth (%)
|
162.05
|
100.00
|
87.93
|
-1,636.48
|
24.48
|
-66.24
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.64
|
-2.57
|
-25.28
|
-14.80
|
-2.00
|
|
|
|
|
|
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
|
74.57
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.74
|
1.45
|
2.08
|
2.58
|
1.16
|
1.16
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
19.88
|
29.95
|
-92.02
|
-10.43
|
21.56
|
15.92
|
|
|
|
|
|
|
Close Price (₹)
|
6.01
|
5.18
|
7.15
|
9.12
|
5.47
|
6.44
|
|
|
|
|
|
|
High Price (₹)
|
8.78
|
10.59
|
13.40
|
13.75
|
9.49
|
10.51
|
|
|
|
|
|
|
Low Price (₹)
|
5.01
|
5.01
|
6.87
|
4.65
|
4.61
|
3.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
18.27
|
15.19
|
20.97
|
26.75
|
16.04
|
18.89
|
|
|
|
|
|
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
|
--
|
0.05
|
0.08
|
0.05
|
0.29
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
0.08
|
0.05
|
0.29
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.43
|
2.43
|
1.92
|
2.06
|
1.91
|
2.76
|
|
|
|
|
|
|
Quick Ratio
|
2.42
|
2.42
|
1.92
|
2.03
|
1.88
|
2.73
|
|
|
|
|
|
|
Interest Coverage
|
4.14
|
1.00
|
-6.61
|
-33.93
|
-38.57
|
-2,671.00
|
|
|
|
|
|
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 (%)
|
21.60
|
24.01
|
27.75
|
29.33
|
67.74
|
41.70
|
|
|
|
|
|
|
Asset Turnover
|
1.30
|
1.17
|
0.90
|
0.60
|
0.37
|
0.28
|
|
|
|
|
|
|
Receivable days
|
--
|
83.04
|
93.01
|
139.87
|
180.69
|
113.39
|
|
|
|
|
|
|
Inventory Days
|
--
|
1.37
|
2.83
|
6.61
|
10.05
|
6.18
|
|
|
|
|
|
|
Payable days
|
--
|
3.75
|
4.31
|
8.96
|
18.98
|
24.51
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
80.66
|
91.53
|
137.52
|
171.76
|
95.07
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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