Jai Balaji Industries Ltd. | Mid-cap | Basic Materials
₹134.58
2.44%
| Jai Balaji Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 63.5B
Gross Profit 22.9B 35.98%
Operating Income 7.7B 12.17%
Net Income 5.6B 8.78%

Balance Sheet Metrics

Total Assets 38.9B
Total Liabilities 17.7B
Shareholders Equity 21.2B
Debt to Equity 0.83

Cash Flow Metrics

Operating Cash Flow 3.0B
Free Cash Flow -465.1M

Revenue & Profitability Trend

Jai Balaji Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 63.5B 62.9B 60.4B 46.0B 27.3B
Cost of Goods Sold 40.7B 46.0B 47.0B 36.2B 22.6B
Gross Profit 22.9B 16.8B 13.4B 9.7B 4.7B
Operating Expenses 12.4B 972.7M 6.9B 4.9B 2.1B
Operating Income 7.7B 13.1B 3.7B 2.5B 184.5M
Pre-tax Income 7.8B 9.6B 1.0B 480.6M -758.2M
Income Tax 2.2B 836.5M 471.0M 0 0
Net Income 5.6B 8.8B 578.2M 480.7M -758.2M
EPS (Diluted) - ₹9.96 ₹4.11 ₹4.35 -₹6.86

Income Statement Trend

Jai Balaji Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 19.7B 15.1B 13.7B 13.4B 13.0B
Non-Current Assets 19.2B 18.5B 15.9B 16.3B 17.1B
Total Assets 38.9B 33.5B 29.6B 29.7B 30.1B
Liabilities
Current Liabilities 15.6B 15.0B 17.4B 40.5B 41.6B
Non-Current Liabilities 2.1B 3.5B 6.7B 5.9B 5.8B
Total Liabilities 17.7B 18.5B 24.0B 46.3B 47.4B
Equity
Total Shareholders Equity 21.2B 15.0B 5.6B -16.6B -17.3B

Balance Sheet Composition

Jai Balaji Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 7.8B 9.6B 1.0B 480.6M -758.2M
Operating Cash Flow 3.0B 7.5B -2.1B 1.0B 151.2M
Investing Activities
Capital Expenditures -3.5B -3.8B -920.3M -1.3B -415.8M
Investing Cash Flow -3.6B -4.1B -1.2B -1.3B -411.7M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 1.5B -3.2B -1.1B -2.5B -874.3M
Free Cash Flow -465.1M 4.6B 2.3B 3.4B 1.0B

Cash Flow Trend

Jai Balaji Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.61
Price to Book 4.39
Price to Sales 1.48

Profitability Ratios

Profit Margin 8.78%
Operating Margin 6.71%
Return on Equity 30.75%
Return on Assets 13.34%

Financial Health

Current Ratio 1.27
Debt to Equity 26.29
Beta -0.28

Per Share Data

EPS (TTM) ₹6.18
Book Value per Share ₹23.37
Revenue per Share ₹71.15

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