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Jayant Agro-Organics Limited (IN:JAYAGROGN)
:JAYAGROGN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 25.30B | ₹ 21.18B | ₹ 27.41B | ₹ 25.45B | ₹ 16.16B |
| Gross Profit | ₹ 4.01B | ₹ 1.26B | ₹ 1.79B | ₹ 2.41B | ₹ 2.65B |
| Operating Income | ₹ 3.34B | ₹ 776.76M | ₹ 623.68M | ₹ 1.02B | ₹ 2.29B |
| EBITDA | ₹ 1.10B | ₹ 976.95M | ₹ 988.95M | ₹ 1.53B | ₹ 984.63M |
| Net Income | ₹ 549.14M | ₹ 527.69M | ₹ 493.46M | ₹ 885.82M | ₹ 479.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 79.38M | ₹ 105.89M | ₹ 121.42M | ₹ 187.04M | ₹ 64.61M |
| Total Assets | ₹ 8.69B | ₹ 8.73B | ₹ 7.61B | ₹ 7.85B | ₹ 6.73B |
| Total Debt | ₹ 1.10B | ₹ 1.58B | ₹ 942.45M | ₹ 1.49B | ₹ 1.66B |
| Net Debt | ₹ 1.01B | ₹ 1.48B | ₹ 744.32M | ₹ 1.30B | ₹ 1.59B |
| Total Liabilities | ₹ 2.59B | ₹ 2.96B | ₹ 2.23B | ₹ 2.90B | ₹ 2.68B |
| Stockholders' Equity | ₹ 5.77B | ₹ 5.43B | ₹ 5.07B | ₹ 4.66B | ₹ 3.81B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 897.60M | ₹ -364.35M | ₹ 816.41M | ₹ 473.34M | ₹ 337.49M |
| Operating Cash Flow | ₹ 1.18B | ₹ 168.96M | ₹ 1.23B | ₹ 650.15M | ₹ 401.27M |
| Investing Cash Flow | ₹ -276.90M | ₹ -531.60M | ₹ -407.03M | ₹ -174.58M | ₹ -58.65M |
| Financing Cash Flow | ₹ -929.98M | ₹ 344.82M | ₹ -883.66M | ₹ -353.15M | ₹ -356.50M |