Jay Bee Laminations Complete Financial Statements

JAYBEE • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018

Complete Financial Data Export

Export complete financial statements for Jay Bee Laminations (JAYBEE). Downloads include all available records across all periods. For market performance, see the JAYBEE stock price today .

Profitability Ratios

Net Profit Margin 6.79% 2025 data
EBITDA Margin 11.96% 2025 data
Operating Margin 12.00% 2025 data
Return on Assets 10.92% 2025 data
Return on Equity 16.89% 2025 data

Balance Sheet Ratios

Current Ratio 21.11 2025 data
Debt to Equity 1.55 2025 data
Equity Ratio 64.63% 2025 data
Asset Turnover 1.61 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-59.5%
Year-over-Year
Net Profit Growth
-60.0%
Year-over-Year
EBITDA Growth
-61.4%
Year-over-Year
Expense Growth
-59.4%
Year-over-Year
Assets Growth
+67.2%
Year-over-Year
Equity Growth
+134.9%
Year-over-Year
Liabilities Growth
+67.2%
Year-over-Year
Operating Cash Flow Growth
-333.3%
Year-over-Year
Investing Cash Flow Growth
-260.0%
Year-over-Year
Financing Cash Flow Growth
+500.0%
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
Revenue 149 368 304 248 142 75 133 188 160
Expenses 132 325 271 223 129 73 127 180 149
EBITDA 17 44 32 24 13 3 6 9 11
Operating Profit Margin % 6.00% 12.00% 10.00% 10.00% 9.00% 3.00% 4.00% 4.00% 6.00%
Depreciation 1 3 1 1 1 1 1 2 1
Interest 3 7 6 5 4 3 5 6 3
Profit Before Tax 13 34 25 18 7 -1 0 2 6
Tax 3 9 6 5 2 0 0 0 2
Net Profit 10 25 19 14 6 -1 0 1 4
Earnings Per Share (₹) 5.40 12.31 10.75 7.56 3.31 -42.80 1.99 33.96 123.36

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 229 137 109 95 56 73 84 79
Current Assets 190 122 99 85 46 62 77 70
Fixed Assets 24 6 6 5 6 7 7 8
Capital Work in Progress 1 3 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0
Other Assets 204 129 103 90 50 66 77 71
LIABILITIES
Total Liabilities 229 137 109 95 56 73 84 79
Current Liabilities 9 5 7 6 8 4 7 5
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 148 63 44 30 25 26 26 25
Share Capital 23 18 3 3 3 3 3 3
Reserves & Surplus 125 45 41 27 22 23 23 22

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities -35 15 5 8 -1 12
Investing Activities -18 -5 -1 0 -3 -5
Financing Activities 52 -13 -1 -5 4 -9
Net Cash Flow 0 -3 4 3 0 -3