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Jayshree Chemicals Limited (BOM:506520)
India flag India · Delayed Price · Currency is INR
6.03
+0.17 (2.90%)
At close: Jul 31, 2026

Jayshree Chemicals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
232.44209.11168.86128.1489.4967.12
Revenue Growth
33.32%23.83%31.78%43.18%33.34%980.96%
Net Income
4.083.09-2.66-35.04-2.02-3.39
Earnings Per Share
0.150.11-0.09-1.19-0.07-0.12
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Trading Division
232.44209.11161.93120.5682.8760.09
Wind Power Division - Discontinued
--6.937.586.547.03
Total
232.44209.11168.86128.1489.4967.12

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
85.4485.4427.6117.4945.5953.34
Total Debt
5.455.457.85.5840.02-
Net Cash (Debt)
79.9979.9919.8211.925.5753.34
Net Cash Growth
303.67%303.67%66.26%114.01%-89.56%-26.94%
Net Cash Per Share
2.862.840.680.410.191.82

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--13.36-7.64-6.87-20.54-28
Capital Expenditures
--0.08-3.89-0.03--0.18
Free Cash Flow
--13.45-11.53-6.9-20.54-28.18
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pretax Margin
1.05%-0.00%-1.58%-27.34%-2.25%-5.05%
Profit Margin
1.75%1.48%-1.58%-27.34%-2.25%-5.05%
FCF Margin
--6.43%-6.83%-5.38%-22.95%-41.99%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
68.9449.11----
PS Ratio
0.760.731.242.091.792.81