Skip to main content
logo
Jivial Industries Limited (BOM:544805)
India flag India · Delayed Price · Currency is INR
77.99
-0.01 (-0.01%)
At close: Sep 9, 2026

Jivial Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
176.34176.34120.06110.5783.9937.33
Revenue Growth
372.37%46.88%8.58%31.64%124.99%-
Gross Profit
64.7864.7852.8443.2126.0211.24
Operating Income
48.9348.9336.1229.614.185.86
Net Income
37.5437.5429.6324.1311.674.74
Earnings Per Share
11.3411.348.9510.187.733.14
EPS Growth
261.00%26.70%-12.07%31.72%146.01%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.12.19.438.261.520.65
Total Debt
9.729.723.824.371.81.55
Net Cash (Debt)
-7.62-7.625.623.89-0.29-0.9
Net Cash Growth
--44.20%---
Net Cash Per Share
-2.30-2.301.701.64-0.19-0.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5.445.449.8-2.41.68-
Capital Expenditures
-16.98-16.98-8.13-11.23-1.06-
Free Cash Flow
-11.54-11.541.67-13.630.62-
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.73%36.73%44.01%39.08%30.98%30.10%
Operating Margin
27.75%27.75%30.09%26.77%16.89%15.70%
Pretax Margin
26.20%26.20%29.86%26.59%16.89%15.70%
Profit Margin
21.29%21.29%24.68%21.82%13.89%12.71%
FCF Margin
-6.54%-6.54%1.39%-12.32%0.73%-