Jalan Transolutions Complete Financial Statements

JALAN • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2017 - 2016

Complete Financial Data Export

Export complete financial statements for Jalan Transolutions (JALAN). Downloads include all available records across all periods. For market performance, see the JALAN stock price today .

Profitability Ratios

Net Profit Margin 3.60% 2017 data
EBITDA Margin 20.14% 2017 data
Operating Margin 19.00% 2017 data
Return on Assets 4.03% 2017 data
Return on Equity 26.32% 2017 data

Balance Sheet Ratios

Current Ratio 1.47 2017 data
Debt to Equity 6.53 2017 data
Equity Ratio 15.32% 2017 data
Asset Turnover 1.12 2017 data

Year-over-Year Growth Analysis

Comparing March 2017 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+40.9%
Year-over-Year
Equity Growth
+35.7%
Year-over-Year
Liabilities Growth
+40.9%
Year-over-Year
Operating Cash Flow Growth
+300.0%
Year-over-Year
Investing Cash Flow Growth
-380.0%
Year-over-Year
Financing Cash Flow Growth
+600.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2017 March 2016
Revenue 0 139 118
Expenses 0 111 97
EBITDA 0 28 21
Operating Profit Margin % 0.00% 19.00% 17.00%
Depreciation 0 9 8
Interest 0 11 9
Profit Before Tax 0 8 4
Tax 0 3 1
Net Profit 0 5 3
Earnings Per Share (₹) 0.00 4.73 4.10

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2017 2016
ASSETS
Total Assets 124 88
Current Assets 69 49
Fixed Assets 53 37
Capital Work in Progress 0 1
Investments 0 0
Other Assets 71 50
LIABILITIES
Total Liabilities 124 88
Current Liabilities 47 25
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 19 14
Share Capital 11 7
Reserves & Surplus 8 7

Cash Flow Statement

Periods ₹ Crores
Particulars March 2017 March 2016
Operating Activities 16 4
Investing Activities -24 -5
Financing Activities 7 1
Net Cash Flow 0 0