Jeena Sikho Lifecare Complete Financial Statements

JSLL • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2023 - 2022

Complete Financial Data Export

Export complete financial statements for Jeena Sikho Lifecare (JSLL). Downloads include all available records across all periods. For market performance, see the JSLL stock price today .

Profitability Ratios

Net Profit Margin 16.43% 2023 data
EBITDA Margin 23.19% 2023 data
Operating Margin 22.00% 2023 data
Return on Assets 22.52% 2023 data
Return on Equity 26.98% 2023 data

Balance Sheet Ratios

Current Ratio 78.00 2023 data
Debt to Equity 1.20 2023 data
Equity Ratio 83.44% 2023 data
Asset Turnover 1.37 2023 data

Year-over-Year Growth Analysis

Comparing March 2023 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
+143.5%
Year-over-Year
Equity Growth
+240.5%
Year-over-Year
Liabilities Growth
+143.5%
Year-over-Year
Operating Cash Flow Growth
-6.3%
Year-over-Year
Investing Cash Flow Growth
-73.7%
Year-over-Year
Financing Cash Flow Growth
+1060.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2023 March 2022
Revenue 0 207 148
Expenses 0 159 129
EBITDA 0 48 20
Operating Profit Margin % 0.00% 22.00% 12.00%
Depreciation 0 3 3
Interest 0 1 1
Profit Before Tax 0 44 15
Tax 0 11 4
Net Profit 0 34 11
Earnings Per Share (₹) 0.00 24.84 11.11

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2023 2022
ASSETS
Total Assets 151 62
Current Assets 78 22
Fixed Assets 60 29
Capital Work in Progress 1 5
Investments 5 0
Other Assets 86 28
LIABILITIES
Total Liabilities 151 62
Current Liabilities 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 126 37
Share Capital 14 10
Reserves & Surplus 112 26

Cash Flow Statement

Periods ₹ Crores
Particulars March 2023 March 2022
Operating Activities 15 16
Investing Activities -33 -19
Financing Activities 48 -5
Net Cash Flow 29 -7