Jay Ushin Ltd. | Small-cap | Consumer Cyclical
₹649.50
0.73%
| Jay Ushin Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 8.6B
Gross Profit 1.7B 19.77%
Operating Income 201.8M 2.36%
Net Income 122.6M 1.43%

Balance Sheet Metrics

Total Assets 4.0B
Total Liabilities 2.8B
Shareholders Equity 1.2B
Debt to Equity 2.32

Cash Flow Metrics

Operating Cash Flow -248.8M
Free Cash Flow 83.3M

Revenue & Profitability Trend

Jay Ushin Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 8.6B 7.2B 7.3B 6.6B 5.8B
Cost of Goods Sold 6.9B 6.1B 6.1B 5.4B 4.8B
Gross Profit 1.7B 1.2B 1.2B 1.1B 948.5M
Operating Expenses 592.7M 266.6M 242.5M 243.2M 228.6M
Operating Income 201.8M 150.6M 181.6M 169.4M 22.2M
Pre-tax Income 173.1M 163.0M 181.6M 161.9M 5.6M
Income Tax 50.5M 20.1M 48.6M 42.5M 45.6M
Net Income 122.6M 142.9M 133.0M 119.4M -40.0M
EPS (Diluted) - ₹36.98 ₹34.42 ₹30.89 -₹10.36

Income Statement Trend

Jay Ushin Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.2B 1.7B 1.7B 1.6B 1.6B
Non-Current Assets 1.8B 1.9B 1.8B 1.9B 1.9B
Total Assets 4.0B 3.6B 3.6B 3.4B 3.5B
Liabilities
Current Liabilities 2.3B 1.9B 2.1B 2.0B 2.0B
Non-Current Liabilities 490.0M 590.0M 578.1M 558.2M 753.4M
Total Liabilities 2.8B 2.5B 2.6B 2.6B 2.8B
Equity
Total Shareholders Equity 1.2B 1.1B 963.8M 854.8M 725.2M

Balance Sheet Composition

Jay Ushin Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 173.1M 163.0M 181.6M 161.9M 5.6M
Operating Cash Flow -248.8M 94.4M -40.5M 136.2M 287.5M
Investing Activities
Capital Expenditures 40.4M 29.1M 72.3M 65.0M 37.6M
Investing Cash Flow 165.1M 158.2M 234.4M 189.1M 153.4M
Financing Activities
Dividends Paid -11.6M -11.6M -11.6M - -
Financing Cash Flow -83.2M 352.7M -120.0M -177.8M -10.3M
Free Cash Flow 83.3M -373.0M 23.9M 106.1M 12.7M

Cash Flow Trend

Jay Ushin Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.78
Price to Book 2.02
Price to Sales 0.28

Profitability Ratios

Profit Margin 1.43%
Operating Margin 2.09%
Return on Equity 10.69%
Return on Assets 3.31%

Financial Health

Current Ratio 0.94
Debt to Equity 116.74
Beta 0.44

Per Share Data

EPS (TTM) ₹31.69
Book Value per Share ₹310.67
Revenue per Share ₹2,212.96

Financial data is updated regularly. All figures are in the company's reporting currency.