Jayesh Logistics Complete Financial Statements

JAYESH • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 6.25% 2025 data
EBITDA Margin 15.18% 2025 data
Operating Margin 15.00% 2025 data
Return on Assets 11.86% 2025 data
Return on Equity 41.18% 2025 data

Balance Sheet Ratios

Current Ratio 4.30 2025 data
Debt to Equity 3.47 2025 data
Equity Ratio 28.81% 2025 data
Asset Turnover 1.90 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 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
+22.9%
Year-over-Year
Equity Growth
+112.5%
Year-over-Year
Liabilities Growth
+22.9%
Year-over-Year
Operating Cash Flow Growth
+33.3%
Year-over-Year
Investing Cash Flow Growth
+81.3%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 0 112 88 60 51 57
Expenses 0 95 78 56 47 51
EBITDA 0 17 10 5 5 6
Operating Profit Margin % 0.00% 15.00% 12.00% 8.00% 9.00% 11.00%
Depreciation 0 5 4 2 3 3
Interest 0 3 2 1 1 1
Profit Before Tax 0 10 4 2 1 2
Tax 0 3 1 0 0 1
Net Profit 0 7 3 1 1 1
Earnings Per Share (₹) 0.00 11.58 5.11 1.76 1.55 0.15

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 59 48 22 21 27
Current Assets 43 29 16 16 19
Fixed Assets 13 18 6 6 9
Capital Work in Progress 0 0 0 0 0
Investments 1 0 0 0 0
Other Assets 45 30 16 16 19
LIABILITIES
Total Liabilities 59 48 22 21 27
Current Liabilities 10 15 2 2 6
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 17 8 5 4 3
Share Capital 6 1 1 1 1
Reserves & Surplus 11 8 4 3 2

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities 4 3 5 -3 2
Investing Activities -3 -16 -2 0 0
Financing Activities 0 13 -3 3 -2
Net Cash Flow 1 0 0 0 0