Jivial Industries Limited (BOM:544805)

India · Delayed Price · Currency is INR

79.00

0.00 (0.00%)

At close: Jul 31, 2026

Jivial Industries Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	176.34	176.34	120.06	110.57	83.99	37.33
Revenue Growth	372.37%	46.88%	8.58%	31.64%	124.99%	-
Gross Profit	64.78	64.78	52.81	43.19	26.01	11.24
Operating Income	47.11	47.11	36.11	29.6	14.18	5.86
Net Income	37.54	37.54	29.72	24.13	11.67	4.74
Earnings Per Share	11.34	11.34	8.98	10.18	7.73	3.14
EPS Growth	261.00%	26.32%	-11.81%	31.72%	146.01%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
India	119.91	110.5	83.99
outside India	0.15	0.07	-
Total	120.06	110.57	83.99

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	2.1	2.1	9.43	8.26	1.52	0.65
Total Debt	9.72	9.72	3.82	4.37	1.8	1.55
Net Cash (Debt)	-7.62	-7.62	5.62	3.89	-0.29	-0.9
Net Cash Growth	-	-	44.20%	-	-	-
Net Cash Per Share	-2.30	-2.30	1.70	1.64	-0.19	-0.60

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	5.44	5.44	9.53	-2.4	1.68	-
Capital Expenditures	-16.98	-16.98	-8.13	-11.23	-1.06	-
Free Cash Flow	-11.54	-11.54	1.4	-13.63	0.62	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	36.73%	36.73%	43.99%	39.06%	30.97%	30.10%
Operating Margin	26.71%	26.71%	30.08%	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%	24.75%	21.82%	13.89%	12.71%
FCF Margin	-6.54%	-6.54%	1.17%	-12.32%	0.73%	-