Jayshree Chemicals Complete Financial Statements

In FY2023, Jayshree Chemicals (JAYCH) reported revenue ₹4 Cr, net profit ₹0 Cr and EPS ₹0.05. Full financial statements from FY2015 to FY2023 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Jayshree Chemicals share price today.

9 Years of Data
2023 - 2015

Complete Financial Data Export

Profitability Ratios

Balance Sheet Ratios

Debt to Equity 1.79 2023 data
Equity Ratio 56.00% 2023 data
Asset Turnover 0.16 2023 data

JAYCH Revenue, Net Profit & EBITDA — Year-on-Year Growth

JAYCH YoY (Sept 2022 vs Sept 2023) — revenue +100.0%, expenses +100.0%.

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

JAYCH Income Statement — Revenue, EBITDA & Net Profit

Jayshree Chemicals revenue ₹4 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.05 (2023). Explore Jayshree Chemicals intrinsic price to estimate fundamental worth using multiple valuation models.

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

JAYCH Balance Sheet — Assets, Liabilities & Shareholders' Equity

JAYCH total assets ₹25 Cr, total equity ₹14 Cr, total liabilities ₹25 Cr (2023).

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

JAYCH Cash Flow Statement — Operating, Investing & Financing

Jayshree Chemicals operating cash flow ₹-2 Cr, investing ₹1 Cr, financing ₹0 Cr, net cash flow ₹-1 Cr (2023).

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