Jain Irrigation Systems Complete Financial Statements

JISLJALEQS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Jain Irrigation Systems (JISLJALEQS). Downloads include all available records across all periods. For market performance, see the JISLJALEQS stock price today .

Profitability Ratios

Net Profit Margin 1.04% 2025 data
EBITDA Margin 14.19% 2025 data
Operating Margin 14.00% 2025 data
Return on Assets 0.13% 2025 data
Return on Equity 0.26% 2025 data

Balance Sheet Ratios

Current Ratio 3.39 2025 data
Debt to Equity 1.99 2025 data
Equity Ratio 50.31% 2025 data
Asset Turnover 0.13 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+19.4%
Year-over-Year
Net Profit Growth
+215.4%
Year-over-Year
EBITDA Growth
+36.0%
Year-over-Year
Expense Growth
+17.2%
Year-over-Year
Assets Growth
+2.2%
Year-over-Year
Equity Growth
+3.3%
Year-over-Year
Liabilities Growth
+2.2%
Year-over-Year
Operating Cash Flow Growth
+57.6%
Year-over-Year
Investing Cash Flow Growth
+27.1%
Year-over-Year
Financing Cash Flow Growth
-147.4%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015
Revenue 1,438 1,750 1,548 1,204 1,728 1,479 1,363 1,364 2,818 1,705 1,365 1,111 1,698 1,416 1,505 1,891 1,920 1,784 1,651 1,206 1,504 1,356 1,355 1,443 2,648 1,951 1,298 1,922 2,770 2,153 2,130 1,614 2,244 1,695 1,928 1,470 2,041 1,670 1,449 1,319 2,025 1,586 1,360
Expenses 1,234 1,525 1,345 1,053 1,559 1,300 1,185 1,188 1,617 1,486 1,187 1,050 1,300 1,247 1,369 1,476 1,640 1,516 1,506 1,163 1,674 1,309 1,261 1,380 2,334 1,691 1,419 1,680 2,378 1,822 1,816 1,399 1,887 1,447 1,668 1,264 1,716 1,422 1,257 1,164 1,768 1,395 1,230
EBITDA 204 225 203 150 168 180 178 175 1,202 219 178 62 398 169 136 415 280 268 145 43 -170 47 94 63 314 260 -121 242 393 331 314 215 357 248 261 207 326 247 193 156 257 191 130
Operating Profit Margin % 14.00% 13.00% 13.00% 12.00% 10.00% 12.00% 13.00% 13.00% 7.00% 13.00% 13.00% 3.00% 5.00% 12.00% 9.00% 10.00% 9.00% 15.00% 7.00% 3.00% -11.00% 2.00% 5.00% 1.00% 10.00% 11.00% -9.00% 11.00% 13.00% 12.00% 11.00% 11.00% 15.00% 14.00% 11.00% 13.00% 16.00% 14.00% 13.00% 11.00% 12.00% 12.00% 9.00%
Depreciation 70 67 68 62 65 61 63 60 61 59 59 58 62 58 59 84 81 84 84 92 98 88 90 90 72 83 90 79 87 87 76 82 85 85 84 74 100 69 74 64 61 67 66
Interest 116 111 114 105 106 103 113 99 154 105 108 98 -63 110 108 183 192 185 188 181 202 182 191 166 113 145 178 132 133 135 134 112 114 116 118 120 126 109 117 119 116 124 122
Profit Before Tax 18 46 21 -17 -3 16 1 17 987 55 11 -95 399 2 -31 148 7 -1 -126 -230 -469 -223 -187 -194 129 33 -389 31 173 109 105 20 159 48 59 13 99 70 2 -14 114 15 -37
Tax 3 18 10 -4 8 3 3 8 11 18 2 -5 120 7 19 40 -42 -15 -54 -60 -145 -65 -64 -60 73 10 -105 10 80 24 13 6 81 1 -9 -17 37 8 -5 -8 16 1 -14
Net Profit 15 28 11 -13 -11 12 -1 8 977 37 9 -90 279 -6 -50 108 49 13 -72 -170 -324 -159 -123 -134 56 22 -284 21 93 85 92 14 78 47 67 30 63 62 7 -5 98 15 -23
Earnings Per Share (₹) 0.21 0.42 0.20 -0.14 -0.14 0.20 0.01 0.11 15.73 0.56 0.14 -0.32 5.24 -0.16 -0.80 2.07 0.95 0.24 -1.39 -3.27 -6.29 -3.04 -2.31 -2.60 1.04 0.43 -5.41 0.41 1.89 1.59 1.60 0.21 1.49 0.86 1.30 0.55 1.35 1.14 0.11 -0.11 2.14 0.31 -0.50

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 11,449 11,198 11,003 12,593 12,703 13,188 12,879 12,268 11,156 10,778 8,380
Current Assets 5,381 5,421 5,362 6,420 6,380 6,460 6,623 6,390 5,780 5,380 4,929
Fixed Assets 4,393 4,242 4,147 5,373 5,577 5,989 5,565 5,284 4,803 4,833 2,761
Capital Work in Progress 44 26 32 25 21 56 139 122 64 60 53
Investments 1,222 1,190 1,143 73 89 86 83 85 81 106 0
Other Assets 5,791 5,740 5,682 7,123 7,017 7,057 7,092 6,777 6,207 5,780 5,567
LIABILITIES
Total Liabilities 11,449 11,198 11,003 12,593 12,703 13,188 12,879 12,268 11,156 10,778 8,380
Current Liabilities 1,585 1,642 1,512 3,848 2,814 3,270 3,527 3,219 2,835 2,225 1,862
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 5,760 5,578 5,277 3,774 3,081 3,614 4,554 4,481 4,267 4,167 2,140
Share Capital 138 137 125 122 103 103 103 103 96 95 93
Reserves & Surplus 5,431 5,254 5,011 3,480 2,865 3,368 4,310 4,248 3,790 3,697 2,047

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 843 535 45 476 299 -675 156 1,313 674 440 661
Investing Activities -229 -314 3,138 -194 303 -258 -346 -1,060 -417 -275 -228
Financing Activities -621 -251 -3,365 -385 -435 1,046 111 -167 -520 -89 -326
Net Cash Flow -7 -30 -182 -104 167 113 -80 86 -263 76 107