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Jayaswal Neco Industries Limited (IN:JAYNECOIND)
:JAYNECOIND
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 60.00B | ₹ 59.26B | ₹ 63.43B | ₹ 59.55B | ₹ 36.82B |
| Gross Profit | ₹ 33.91B | ₹ 10.57B | ₹ 29.71B | ₹ 18.56B | ₹ 10.63B |
| Operating Income | ₹ 6.61B | ₹ 7.69B | ₹ 5.39B | ₹ 10.42B | ₹ 3.44B |
| EBITDA | ₹ 9.40B | ₹ 10.22B | ₹ 7.53B | ₹ 30.31B | ₹ 6.13B |
| Net Income | ₹ 1.13B | ₹ 2.10B | ₹ 2.27B | ₹ 22.47B | ₹ -5.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.91B | ₹ 894.67M | ₹ 720.15M | ₹ 1.83B | ₹ 3.49B |
| Total Assets | ₹ 57.41B | ₹ 61.00B | ₹ 60.54B | ₹ 63.22B | ₹ 59.01B |
| Total Debt | ₹ 27.51B | ₹ 32.35B | ₹ 34.14B | ₹ 38.45B | ₹ 38.21B |
| Net Debt | ₹ 25.60B | ₹ 31.45B | ₹ 33.42B | ₹ 36.63B | ₹ 35.30B |
| Total Liabilities | ₹ 33.66B | ₹ 38.37B | ₹ 39.96B | ₹ 44.89B | ₹ 72.63B |
| Stockholders' Equity | ₹ 23.76B | ₹ 22.63B | ₹ 20.58B | ₹ 18.33B | ₹ -13.63B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 11.44B | ₹ 4.91B | ₹ 6.73B | ₹ 8.30B | ₹ 4.30B |
| Operating Cash Flow | ₹ 13.88B | ₹ 6.81B | ₹ 7.39B | ₹ 8.60B | ₹ 4.48B |
| Investing Cash Flow | ₹ -2.36B | ₹ -1.77B | ₹ -566.30M | ₹ -259.27M | ₹ -169.90M |
| Financing Cash Flow | ₹ -10.86B | ₹ -4.86B | ₹ -7.92B | ₹ -9.43B | ₹ -1.50B |