Jolly Plastic (JOLYPLS) | Financial Analysis & Statements
Jolly Plastic Industries Ltd. Small-cap
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Sep 2025Income Metrics
Revenue
474.0K
Gross Profit
186.0K
39.24%
Operating Income
-166.0K
-35.02%
Net Income
306.0K
64.56%
EPS (Diluted)
₹0.01
Balance Sheet Metrics
Total Assets
69.1M
Total Liabilities
30.0K
Shareholders Equity
69.1M
Debt to Equity
0.00
Cash Flow Metrics
Revenue & Profitability Trend
Quarter Income Flow
Sep 30, 2025
Annual Income Flow 2025
Jolly Plastic Income Statement From 2025 to 2025
| Metric | 2025 |
|---|---|
| Revenue | 1.7M |
| Cost of Goods Sold | 1.5M |
| Gross Profit | 219.4K |
| Gross Margin % | 12.9% |
| Operating Expenses | |
| Research & Development | - |
| Selling, General & Administrative | 62.3K |
| Other Operating Expenses | 3.6M |
| Total Operating Expenses | 3.7M |
| Operating Income | -4.2M |
| Operating Margin % | -248.1% |
| Non-Operating Items | |
| Interest Income | 4.4M |
| Interest Expense | 0 |
| Other Non-Operating Income | - |
| Pre-tax Income | 236.5K |
| Income Tax | 59.5K |
| Effective Tax Rate % | 25.2% |
| Net Income | 177.0K |
| Net Margin % | 10.4% |
| Key Metrics | |
| EBITDA | -4.2M |
| EPS (Basic) | ₹0.03 |
| EPS (Diluted) | ₹0.03 |
| Basic Shares Outstanding | 66764000 |
| Diluted Shares Outstanding | 66764000 |
Income Statement Trend
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Jolly Plastic Balance Sheet From 2025 to 2025
| Metric | 2025 |
|---|---|
| Assets | |
| Current Assets | |
| Cash & Equivalents | 30.6M |
| Short-term Investments | - |
| Accounts Receivable | - |
| Inventory | - |
| Other Current Assets | 249.0K |
| Total Current Assets | 30.8M |
| Non-Current Assets | |
| Property, Plant & Equipment | - |
| Goodwill | - |
| Intangible Assets | - |
| Long-term Investments | - |
| Other Non-Current Assets | - |
| Total Non-Current Assets | 38.0M |
| Total Assets | 68.8M |
| Liabilities | |
| Current Liabilities | |
| Accounts Payable | - |
| Short-term Debt | - |
| Current Portion of Long-term Debt | - |
| Other Current Liabilities | 20.0K |
| Total Current Liabilities | 20.0K |
| Non-Current Liabilities | |
| Long-term Debt | - |
| Deferred Tax Liabilities | - |
| Other Non-Current Liabilities | - |
| Total Non-Current Liabilities | 0 |
| Total Liabilities | 20.0K |
| Equity | |
| Common Stock | 66.8M |
| Retained Earnings | -719.7K |
| Treasury Stock | - |
| Other Equity | - |
| Total Shareholders Equity | 68.7M |
| Key Metrics | |
| Total Debt | 0 |
| Working Capital | 30.8M |
Balance Sheet Composition
Jolly Plastic Cash Flow Statement From 2025 to 2025
| Metric | 2025 |
|---|---|
| Operating Activities | |
| Net Income | 236.5K |
| Depreciation & Amortization | - |
| Stock-Based Compensation | - |
| Working Capital Changes | -298.5K |
| Operating Cash Flow | -62.0K |
| Investing Activities | |
| Capital Expenditures | - |
| Acquisitions | - |
| Investment Purchases | -37.0K |
| Investment Sales | - |
| Investing Cash Flow | -74.0K |
| Financing Activities | |
| Share Repurchases | - |
| Dividends Paid | - |
| Debt Issuance | - |
| Debt Repayment | - |
| Financing Cash Flow | - |
| Free Cash Flow | -121.6K |
| Net Change in Cash | -136.0K |
Cash Flow Trend
Jolly Plastic Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
1,366.00
Price to Book
3.76
Price to Sales
49.21
PEG Ratio
68.30
Profitability Ratios
Profit Margin
-0.72%
Operating Margin
4.25%
Return on Equity
0.26%
Return on Assets
0.26%
Financial Health
Debt to Equity
0.00
Beta
0.20
Per Share Data
EPS (TTM)
₹0.03
Book Value per Share
₹10.30
Revenue per Share
₹0.80
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| JOLYPLS | 258.7M | 1,366.00 | 3.76 | 0.26% | -0.72% | 0.00 |
| V-Mart Retail | 49.1B | 37.53 | 5.78 | 5.65% | 3.65% | 94.74 |
| Tanfac Industries | 49.6B | 66.26 | 14.61 | 28.25% | 10.85% | 9.28 |
| Ion Exchange (India | 49.7B | 26.60 | 3.74 | 17.18% | 6.30% | 32.49 |
| Jana Small Finance | 49.4B | 15.85 | 1.14 | 12.18% | 11.68% | 0.93 |
| RattanIndia | 49.3B | 84.51 | 4.77 | 9.14% | 17.69% | 107.30 |
Financial data is updated regularly. All figures are in the company's reporting currency.