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Jai Corp Limited (IN:JAICORPLTD)
:JAICORPLTD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.18B | ₹ 4.81B | ₹ 5.94B | ₹ 7.20B | ₹ 4.72B |
| Gross Profit | ₹ 1.05B | ₹ 1.60B | ₹ 1.66B | ₹ 1.45B | ₹ 1.25B |
| Operating Income | ₹ 413.50M | ₹ 1.19B | ₹ 403.51M | ₹ 1.40B | ₹ 360.56M |
| EBITDA | ₹ 942.70M | ₹ 860.96M | ₹ 265.54M | ₹ 812.28M | ₹ 1.57B |
| Net Income | ₹ 665.50M | ₹ 525.09M | ₹ -136.00M | ₹ 525.73M | ₹ 925.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.72B | ₹ 2.37B | ₹ 1.83B | ₹ 736.75M | ₹ 543.50M |
| Total Assets | ₹ 14.67B | ₹ 15.53B | ₹ 15.04B | ₹ 15.29B | ₹ 15.58B |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 30.90M | ₹ 12.47M | ₹ 918.69M |
| Net Debt | ₹ -98.00M | ₹ -33.78M | ₹ -19.80M | ₹ -89.15M | ₹ 802.71M |
| Total Liabilities | ₹ 426.80M | ₹ 461.95M | ₹ 496.70M | ₹ 526.95M | ₹ 1.36B |
| Stockholders' Equity | ₹ 14.06B | ₹ 14.86B | ₹ 14.32B | ₹ 14.51B | ₹ 13.95B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 455.40M | ₹ 393.10M | ₹ 677.20M | ₹ 875.89M | ₹ -135.08M |
| Operating Cash Flow | ₹ 483.40M | ₹ 409.84M | ₹ 719.50M | ₹ 912.06M | ₹ -49.51M |
| Investing Cash Flow | ₹ 1.05B | ₹ -299.86M | ₹ -601.70M | ₹ 39.73M | ₹ 1.70B |
| Financing Cash Flow | ₹ -1.53B | ₹ -111.81M | ₹ -171.30M | ₹ -978.63M | ₹ -1.58B |