Jainam Ferro Alloys Complete Financial Statements

JAINAM • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023

Complete Financial Data Export

Export complete financial statements for Jainam Ferro Alloys (JAINAM). Downloads include all available records across all periods. For market performance, see the JAINAM stock price today .

Profitability Ratios

Net Profit Margin 4.90% 2023 data
EBITDA Margin 8.82% 2023 data
Operating Margin 6.00% 2023 data
Return on Assets 2.78% 2023 data
Return on Equity 3.76% 2023 data

Balance Sheet Ratios

Current Ratio 26.75 2023 data
Debt to Equity 1.35 2023 data
Equity Ratio 73.89% 2023 data
Asset Turnover 0.57 2023 data

Year-over-Year Growth Analysis

Assets Growth
+26.8%
Year-over-Year
Equity Growth
+26.7%
Year-over-Year
Liabilities Growth
+26.8%
Year-over-Year
Operating Cash Flow Growth
-166.7%
Year-over-Year
Investing Cash Flow Growth
+83.3%
Year-over-Year
Financing Cash Flow Growth
-62.5%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2023
Revenue 102
Expenses 93
EBITDA 9
Operating Profit Margin % 6.00%
Depreciation 1
Interest 1
Profit Before Tax 7
Tax 2
Net Profit 5
Earnings Per Share (₹) 5.06

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024
ASSETS
Total Assets 180 142
Current Assets 107 85
Fixed Assets 18 6
Capital Work in Progress 0 12
Investments 35 27
Other Assets 127 97
LIABILITIES
Total Liabilities 180 142
Current Liabilities 4 5
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 133 105
Share Capital 11 11
Reserves & Surplus 109 94

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities -2 3
Investing Activities -2 -12
Financing Activities 3 8
Net Cash Flow -1 0