Jayshree Chemicals Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	196.41	168.86	128.14	89.49	67.12	6.21
Revenue	196.41	168.86	128.14	89.49	67.12	6.21
Revenue Growth (YoY)	22.27%	31.78%	43.18%	33.34%	980.96%	-65.06%
Operations & Maintenance	2.27	2.27	2.26	2.06	2.08	2.01
Selling, General & Admin	5.5	5.22	5.42	6.65	4.52	2.4
Depreciation & Amortization	2.59	2.58	2.53	2.53	2.56	2.59
Other Operating Expenses	193.37	167.17	149.95	89.51	67.83	15.34
Total Operating Expenses	203.73	177.24	160.16	100.75	76.99	22.33
Operating Income	-7.32	-8.38	-32.02	-11.26	-9.87	-16.12
Interest Expense	-0.59	-0.56	-1	-0.05	-0	-0.01
Interest Income	6.43	6.43	7.57	11.6	10.08	12.2
Net Interest Expense	5.83	5.87	6.57	11.55	10.08	12.19
Other Non-Operating Income (Expenses)	2.68	1.9	3.84	1.75	1.23	1.99
EBT Excluding Unusual Items	1.2	-0.61	-21.61	2.04	1.44	-1.93
Gain (Loss) on Sale of Investments	0.27	0.27	-	0.04	0.38	0.29
Gain (Loss) on Sale of Assets	-0.17	-0.17	-0.6	-0.14	-	-
Other Unusual Items	-2.3	-2.15	-12.82	-3.95	-5.21	-0.72
Pretax Income	-1	-2.66	-35.04	-2.02	-3.39	-2.37
Earnings From Continuing Ops.	-1	-2.66	-35.04	-2.02	-3.39	-2.37
Net Income	-0.4	-2.66	-35.04	-2.02	-3.39	-2.37
Net Income to Common	-0.4	-2.66	-35.04	-2.02	-3.39	-2.37
Shares Outstanding (Basic)	32	29	29	29	29	29
Shares Outstanding (Diluted)	32	29	29	29	29	29
Shares Change (YoY)	3.00%	-	-	-	-	-0.00%
EPS (Basic)	-0.01	-0.09	-1.19	-0.07	-0.12	-0.08
EPS (Diluted)	-0.01	-0.09	-1.19	-0.07	-0.12	-0.08
Free Cash Flow	-	-11.53	-6.9	-20.54	-28.18	0.01
Free Cash Flow Per Share	-	-0.39	-0.23	-0.70	-0.96	-
Profit Margin	-0.20%	-1.58%	-27.34%	-2.25%	-5.05%	-38.12%
Free Cash Flow Margin	-	-6.83%	-5.38%	-22.95%	-41.99%	0.16%
EBITDA	-4.71	-5.8	-29.5	-8.73	-7.32	-13.53
EBITDA Margin	-2.40%	-3.44%	-23.02%	-9.75%	-10.90%	-217.91%
D&A For EBITDA	2.61	2.58	2.53	2.53	2.56	2.59
EBIT	-7.32	-8.38	-32.02	-11.26	-9.87	-16.12
EBIT Margin	-3.72%	-4.96%	-24.99%	-12.58%	-14.71%	-259.56%
Revenue as Reported	205.79	177.45	139.56	102.88	78.81	20.69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.