Julien Agro Infratech Financials

BSE: 536073

₹1.18

up-down-arrow-0.01 (-0.84%)

As on 11-Sep-2026IST

Market cap

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₹14 Cr

Revenue (TTM)

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₹214 Cr

P/E Ratio

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--

P/B Ratio

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0.2

Div. Yield

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0 %

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Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
213.53
120.69
21.35
2.00
0.15
--
Total Income
213.53
120.70
21.35
2.00
0.15
--
Total Expenditure
213.97
119.29
21.27
1.92
0.19
0.04
EBITDA
-0.44
1.40
0.08
0.07
-0.04
-0.04
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
EBIT
-0.44
1.40
0.08
0.07
-0.04
-0.05
Interest
0.13
0.12
0.01
0.03
0.10
0.17
Other Income
--
0.00
0.00
--
--
--
Exceptional Items
--
--
--
42.39
--
--
Profit before Tax
-0.57
1.29
0.07
42.44
-0.14
-0.21
Provision for Tax
0.15
0.36
0.02
0.01
0.00
0.00
Profit after Tax
-0.71
0.93
0.05
42.43
-0.14
-0.21

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
69.41
44.75
41.63
41.58
-0.85
-0.71
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
0.79
0.71
0.00
0.00
1.28
1.25
Current Liabilities
95.96
26.77
0.88
0.06
0.62
0.46
Total Liabilities
166.16
72.23
42.50
41.64
1.06
1.00

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
0.29
38.29
32.33
0.73
0.22
0.23
Current Assets
165.22
33.93
10.17
40.90
0.83
0.77
Total Assets
166.16
72.23
42.50
41.64
1.06
1.00
Total Debt*
--
0.79
--
--
1.28
1.25
Net Current Assets
69.26
7.17
9.30
40.84
0.21
0.32
Contingent Liabilities
--
--
--
--
--
--

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
22.77
7.94
31.35
-0.01
-2.82
Cash Flow from Investing Activities
--
-22.72
-7.50
-29.77
--
2.81
Cash from Financing Activities
--
2.19
--
-1.28
--
--
Net Cash Inflow / Outflow
--
2.25
0.44
0.30
-0.01
-0.01

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
0.08
0.12
0.01
5.36
-0.02
-0.03
Cash EPS (₹) info
-0.06
0.12
0.01
5.36
-0.02
-0.03
Adjusted Book Value (₹) info
5.91
5.34
5.26
5.25
-0.11
-0.09
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
5.75
4.01
15.84
-0.01
-1.42
Free Cash Flow per Share (₹) info
--
5.75
4.01
15.84
-0.01
-1.42

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
3.22
0.19
202.17
-8.08
-216.22
ROE (%) info
-1.00
2.22
0.12
208.34
--
--
ROA (%) info
-0.60
1.62
0.12
198.77
-13.53
-8.48
EBIT Margin (%) info
-0.21
1.16
0.36
3.61
-26.54
--
Net Margin (%) info
-0.33
0.77
0.23
2,123.20
-93.72
--
Cash Profit Margin (%) info
0.00
0.77
0.24
2,123.29
-92.44
--

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
44.08
465.38
968.26
1,249.29
--
-100.00
EBIT Growth (%) info
-112.70
1,746.31
5.13
283.46
15.85
99.89
Net Profit Growth (%) info
-123.38
1,814.20
-99.89
--
34.47
99.50
EPS Growth (%) info
-133.23
1,826.23
-99.89
--
34.49
99.50
Book Value Growth (%) info
--
1.52
0.12
4,995.04
-19.53
-42.46

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
15.43
16.53
283.19
--
--
--
Price / Book Value info
0.20
0.73
1.32
--
--
--
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
-31.32
20.30
666.34
263.29
-563.11
-469.23
Close Price (₹) info
1.39
3.89
6.96
--
--
--
High Price (₹) info
5.72
8.66
8.00
--
--
--
Low Price (₹) info
1.36
3.67
3.00
--
--
--
Market Cap (₹ Cr) info
14.06
30.75
55.05
--
--
--

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
0.01
0.02
--
--
-1.51
-1.76
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
1.72
1.27
11.62
718.83
1.33
1.69
Quick Ratio info
1.72
1.27
11.62
718.83
1.33
1.69
Interest Coverage info
-3.54
12.16
5.76
1,633.30
-0.39
-0.28

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
39.71
6.58
3.50
29.81
55.71
--
Asset Turnover info
1.79
2.10
0.51
0.09
0.14
--
Receivable days info
--
13.14
11.47
61.94
116.33
--
Inventory Days info
--
--
--
--
--
--
Payable days info
--
11.32
0.71
66.86
1,562.95
--
Cash Conversion Cycle info
--
1.82
10.77
-4.93
-1,446.62
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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