Jayshree Chemicals Complete Financial Statements
JAYCH • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2023 - 2015
Complete Financial Data Export
Export complete financial statements for Jayshree Chemicals (JAYCH).
Downloads include all available records across all periods.
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Profitability Ratios
Balance Sheet Ratios
Debt to Equity
1.79
2023 data
Equity Ratio
56.00%
2023 data
Asset Turnover
0.16
2023 data
Year-over-Year Growth Analysis
Comparing Sept 2022 vs Sept 2023
Revenue Growth
+100.0%
Year-over-Year
Expense Growth
+100.0%
Year-over-Year
Assets Growth
+8.7%
Year-over-Year
Equity Growth
-12.5%
Year-over-Year
Liabilities Growth
+8.7%
Year-over-Year
Operating Cash Flow Growth
+33.3%
Year-over-Year
Investing Cash Flow Growth
-85.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 | 3 | 3 | 4 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 2 | 3 | 1 | 1 | 2 | 2 | 2 |
| Expenses | 4 | 3 | 3 | 4 | 2 | 3 | 2 | 3 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 4 | 2 | 1 | 3 | 3 | 3 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | -1 | -1 | -1 | 0 | -1 |
| Operating Profit Margin % | 0.00% | -12.00% | -15.00% | -10.00% | -14.00% | -26.00% | -14.00% | -17.00% | -2.00% | -1275.00% | -31.00% | -26.00% | -56.00% | -556.00% | -155.00% | -1025.00% | -93.00% | -79.00% | -120.00% | -404.00% | -94.00% | -42.00% | -168.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | -1 | -1 | -1 | 0 | -2 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | -1 | -1 | -1 | 0 | -2 |
| Earnings Per Share (₹) | 0.05 | -0.01 | 0.00 | -0.06 | 0.00 | -0.13 | -0.02 | -0.03 | 0.06 | -0.05 | 0.00 | -0.05 | 0.05 | -0.13 | -0.04 | -0.04 | 0.20 | -0.49 | -0.20 | -0.22 | -0.42 | -0.15 | -0.53 |
Related Pages for Jayshree Chemicals
Additional stock information and data for JAYCH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 25 | 23 | 23 | 24 | 27 | 33 | 42 | 40 | 183 |
| Current Assets | 21 | 19 | 19 | 19 | 22 | 28 | 34 | 34 | 27 |
| Fixed Assets | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 144 |
| Capital Work in Progress | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments | 0 | 0 | 7 | 0 | 2 | 3 | 0 | 0 | 0 |
| Other Assets | 21 | 19 | 13 | 19 | 20 | 26 | 36 | 34 | 38 |
| LIABILITIES | |||||||||
| Total Liabilities | 25 | 23 | 23 | 24 | 27 | 33 | 42 | 40 | 183 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 35 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 14 | 16 | 16 | 17 | 18 | 22 | 23 | 26 | 6 |
| Share Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Reserves & Surplus | -15 | -14 | -13 | -13 | -12 | -7 | -6 | -4 | -23 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -2 | -3 | 0 | 0 | 0 | -9 | -1 | 19 | 20 |
| Investing Activities | 1 | 7 | -5 | 3 | 3 | 7 | -1 | 138 | -1 |
| Financing Activities | 0 | 0 | 0 | -1 | -1 | 0 | 0 | -136 | -19 |
| Net Cash Flow | -1 | 4 | -5 | 2 | 2 | -2 | -2 | 21 | 0 |