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Jain Irrigation Systems Limited (IN:JISLDVREQS)
:JISLDVREQS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 57.79B | ₹ 60.50B | ₹ 56.65B | ₹ 46.51B | ₹ 56.01B |
| Gross Profit | ₹ 24.47B | ₹ 24.97B | ₹ 21.63B | ₹ 18.06B | ₹ 23.03B |
| Operating Income | ₹ 17.63B | ₹ 4.85B | ₹ 16.91B | ₹ 1.32B | ₹ 15.56B |
| EBITDA | ₹ 7.17B | ₹ 7.85B | ₹ 6.34B | ₹ 7.49B | ₹ 4.92B |
| Net Income | ₹ 335.40M | ₹ 452.45M | ₹ 8.28B | ₹ 3.25B | ₹ -3.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.01B | ₹ 968.20M | ₹ 1.24B | ₹ 3.53B | ₹ 4.33B |
| Total Assets | ₹ 114.49B | ₹ 111.98B | ₹ 110.03B | ₹ 125.93B | ₹ 126.83B |
| Total Debt | ₹ 39.99B | ₹ 40.40B | ₹ 39.67B | ₹ 67.33B | ₹ 69.31B |
| Net Debt | ₹ 38.98B | ₹ 39.53B | ₹ 38.49B | ₹ 64.33B | ₹ 65.21B |
| Total Liabilities | ₹ 56.90B | ₹ 56.20B | ₹ 57.27B | ₹ 88.19B | ₹ 96.03B |
| Stockholders' Equity | ₹ 56.20B | ₹ 54.42B | ₹ 51.81B | ₹ 36.56B | ₹ 29.68B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 5.97B | ₹ 3.07B | ₹ -1.15B | ₹ 3.03B | ₹ 1.65B |
| Operating Cash Flow | ₹ 8.43B | ₹ 5.35B | ₹ 449.90M | ₹ 4.76B | ₹ 2.99B |
| Investing Cash Flow | ₹ -2.29B | ₹ -3.15B | ₹ 31.38B | ₹ -1.94B | ₹ 3.03B |
| Financing Cash Flow | ₹ -6.21B | ₹ -2.51B | ₹ -33.65B | ₹ -3.85B | ₹ -4.35B |