Jaysynth Orgochem Complete Financial Statements

JAYSYNTH • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 7.46% 2025 data
EBITDA Margin 11.94% 2025 data
Operating Margin 10.00% 2025 data
Return on Assets 2.43% 2025 data
Return on Equity 4.07% 2025 data

Balance Sheet Ratios

Current Ratio 4.21 2025 data
Debt to Equity 1.67 2025 data
Equity Ratio 59.71% 2025 data
Asset Turnover 0.33 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+15.5%
Year-over-Year
Net Profit Growth
+25.0%
Year-over-Year
EBITDA Growth
+14.3%
Year-over-Year
Expense Growth
+15.7%
Year-over-Year
Assets Growth
+5.1%
Year-over-Year
Equity Growth
+11.8%
Year-over-Year
Liabilities Growth
+5.1%
Year-over-Year
Investing Cash Flow Growth
+116.7%
Year-over-Year
Financing Cash Flow Growth
-800.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023
Revenue 67 60 59 58 57 51 62 57 50 50 51
Expenses 59 55 55 51 51 46 54 51 47 47 46
EBITDA 8 6 4 7 6 5 8 7 3 3 6
Operating Profit Margin % 10.00% 9.00% 6.00% 11.00% 8.00% 8.00% 11.00% 11.00% 6.00% 4.00% 10.00%
Depreciation 1 1 1 1 1 1 1 1 1 1 1
Interest 0 1 0 0 0 1 1 0 0 0 0
Profit Before Tax 7 5 3 6 5 4 7 6 2 2 5
Tax 2 2 1 2 2 1 2 1 1 1 1
Net Profit 5 3 2 4 3 3 6 5 2 1 3
Earnings Per Share (₹) 0.37 0.23 0.13 0.31 0.25 0.21 0.40 0.36 0.12 0.11 0.25

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023
ASSETS
Total Assets 206 196 190
Current Assets 177 163 153
Fixed Assets 22 23 21
Capital Work in Progress 1 0 0
Investments 26 26 21
Other Assets 157 148 148
LIABILITIES
Total Liabilities 206 196 190
Current Liabilities 42 53 54
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 123 110 95
Share Capital 14 14 14
Reserves & Surplus 109 97 81

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023
Operating Activities 7 7 18
Investing Activities 1 -6 -10
Financing Activities -9 -1 -3
Net Cash Flow -2 0 6