Jiwanram Sheoduttrai Industries Limited (NSE:JIWANRAM)
India flag India · Delayed Price · Currency is INR
4.800
-0.200 (-4.00%)
Aug 14, 2026, 3:16 PM IST

NSE:JIWANRAM Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
538.72538.72539.01430.47423.17340.76
Revenue Growth
16.54%-0.05%25.21%1.73%24.18%11.67%
Gross Profit
48.7548.75108.37106.45136.36133.25
Operating Income
-9.02-9.0231.0335.8641.2325.39
Net Income
10.1410.1422.8517.5240.2614.97
Earnings Per Share
0.410.410.920.822.320.86
EPS Growth
-37.10%-55.44%12.20%-64.72%170.22%4893.90%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
393.19284.29165.8188.95
Overseas
137.07131.29241.11235.89
Total
530.26415.58406.92324.84

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14.9814.983.538.1686.49
Total Debt
445.25445.25487.11473.41526.15525.75
Net Cash (Debt)
-430.27-430.27-483.58-465.24-518.15-519.26
Net Cash Growth
------
Net Cash Per Share
-17.40-17.40-19.54-21.81-29.91-29.97

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
29.529.530.68-43.5114.32-55.74
Capital Expenditures
-0.83-0.83-2.13-1.7-8.42-2.93
Free Cash Flow
28.6728.6728.55-45.215.91-58.68
Free Cash Flow Growth
-0.41%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.05%9.05%20.11%24.73%32.22%39.10%
Operating Margin
-1.68%-1.68%5.76%8.33%9.74%7.45%
Pretax Margin
2.42%2.42%4.26%5.23%13.26%6.24%
Profit Margin
1.88%1.88%4.24%4.07%9.52%4.39%
FCF Margin
5.32%5.32%5.30%-10.50%1.40%-17.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.2012.217.5819.63--
P/FCF Ratio
4.324.326.07---
PS Ratio
0.230.230.320.80--