Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 25.28B | 25.30B | 21.18B | 25.45B | 27.72B | 16.16B |
Gross Profit | 3.57B | 4.01B | 1.26B | 3.66B | 3.61B | 2.65B |
EBITDA | 1.10B | 1.10B | 976.95M | 1.53B | 988.95M | 984.63M |
Net Income | 549.55M | 549.14M | 527.69M | 885.82M | 493.46M | 479.94M |
Balance Sheet | ||||||
Total Assets | 8.69B | 8.69B | 8.73B | 7.85B | 7.61B | 6.73B |
Cash, Cash Equivalents and Short-Term Investments | 83.06M | 83.06M | 103.61M | 187.04M | 146.59M | 64.61M |
Total Debt | 1.10B | 1.10B | 1.58B | 1.49B | 865.74M | 1.66B |
Total Liabilities | 2.59B | 2.59B | 2.96B | 2.90B | 2.23B | 2.68B |
Stockholders Equity | 5.77B | 5.77B | 5.43B | 4.66B | 5.07B | 3.81B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 897.60M | -364.35M | 473.34M | 816.41M | 337.49M |
Operating Cash Flow | 0.00 | 1.18B | 168.96M | 650.15M | 1.23B | 401.27M |
Investing Cash Flow | 0.00 | -276.90M | -531.60M | -174.58M | -407.03M | -58.65M |
Financing Cash Flow | 0.00 | -929.98M | 344.82M | -353.15M | -883.66M | -356.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | ₹11.90B | 13.35 | 1.04% | 7.47% | -3.69% | ||
59 Neutral | ₹10.16B | 42.75 | 0.41% | 22.18% | ― | ||
58 Neutral | ₹8.52B | 104.00 | 0.49% | 9.35% | -119.87% | ||
54 Neutral | ₹11.02B | 118.52 | 0.88% | -19.46% | -80.73% | ||
53 Neutral | ₹11.02B | 46.21 | 0.15% | 9.52% | -8.72% | ||
44 Neutral | C$923.76M | -8.68 | -0.23% | 2.69% | 24.53% | -41.45% | |
43 Neutral | ₹9.52B | ― | ― | -0.59% | 66.62% |
Jayant Agro-Organics Limited announced that Mrs. Sucheta N. Shah has completed her term as an Independent Director on July 26, 2025, and has consequently ceased to be a Director of the company. The company expressed its gratitude for her invaluable services and guidance during her tenure, indicating a period of transition in its board composition.