Jayshree Chemicals Limited (BOM:506520)
India flag India · Delayed Price · Currency is INR
5.88
0.00 (0.00%)
At close: Aug 21, 2026

Jayshree Chemicals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
232.44209.11161.93128.1489.4967.12
Revenue Growth
33.32%29.14%26.37%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
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
85.4417.7527.6117.4945.5953.34
Total Debt
5.455.457.85.5840.02-
Net Cash (Debt)
79.9912.319.8211.925.5753.34
Net Cash Growth
303.67%-37.94%66.26%114.01%-89.56%-26.94%
Net Cash Per Share
2.860.420.680.410.191.82

Cash Flow & CapEx

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

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%-2.61%-27.34%-2.25%-5.05%
Profit Margin
1.75%1.48%-1.64%-27.34%-2.25%-5.05%
FCF Margin
--6.43%-7.12%-5.38%-22.95%-41.99%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
67.2249.11----
PS Ratio
0.740.731.302.091.792.81