Jainex Aamcol Complete Financial Statements

JAINEX • 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 Jainex Aamcol (JAINEX). Downloads include all available records across all periods. For market performance, see the JAINEX stock price today .

Profitability Ratios

EBITDA Margin 4.17% 2025 data
Operating Margin 6.00% 2025 data

Balance Sheet Ratios

Current Ratio 2.50 2025 data
Debt to Equity 3.29 2025 data
Equity Ratio 30.43% 2025 data
Asset Turnover 1.04 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+4.2%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
+4.5%
Year-over-Year
Assets Growth
+43.8%
Year-over-Year
Liabilities Growth
+43.8%
Year-over-Year
Operating Cash Flow Growth
-150.0%
Year-over-Year
Investing Cash Flow Growth
-300.0%
Year-over-Year
Financing Cash Flow Growth
+600.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 25 24 21 20 19 12 14 18 16 14 13 14
Expenses 23 22 19 17 15 10 13 15 13 12 11 12
EBITDA 2 1 2 3 4 2 1 3 2 2 2 2
Operating Profit Margin % 8.00% 6.00% 9.00% 15.00% 19.00% 14.00% 7.00% 16.00% 14.00% 15.00% 14.00% 16.00%
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1
Interest 0 0 0 0 1 1 1 1 1 1 1 1
Profit Before Tax 1 0 1 2 2 0 -1 1 0 0 -1 0
Tax 0 0 0 1 1 0 0 0 0 0 0 0
Net Profit 1 0 1 1 1 0 0 1 0 0 0 0
Earnings Per Share (₹) 4.90 2.31 3.47 8.38 9.68 0.77 -1.99 4.08 -0.20 -1.43 -2.64 -2.09

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 23 16 15 16 14 14 16 16 17 16 18
Current Assets 15 12 11 10 8 6 8 8 7 6 6
Fixed Assets 4 4 4 5 6 7 8 8 9 10 12
Capital Work in Progress 3 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 16 12 11 11 8 7 8 8 8 6 6
LIABILITIES
Total Liabilities 23 16 15 16 14 14 16 16 17 16 18
Current Liabilities 6 0 1 2 2 4 3 4 5 7 7
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 7 7 6 5 4 4 4 3 3 4 5
Share Capital 2 2 2 2 2 2 2 2 2 2 2
Reserves & Surplus 6 5 5 4 2 2 2 2 2 2 3

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 -1 2 1 2 0 0 2 2 3 2 2
Investing Activities -4 -1 0 0 0 0 -1 0 0 1 0
Financing Activities 5 -1 -2 -1 0 0 -2 -2 -3 -3 -2
Net Cash Flow 0 0 0 0 0 0 0 0 0 1 -1