Jai Corp Ltd. | Small-cap | Basic Materials
₹112.57
-0.74%
| Jai Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.2B
Gross Profit 1.5B 29.92%
Operating Income 413.5M 7.99%
Net Income 664.7M 12.84%
EPS (Diluted) ₹3.76

Balance Sheet Metrics

Total Assets 14.7B
Total Liabilities 426.8M
Shareholders Equity 14.2B
Debt to Equity 0.03

Cash Flow Metrics

Operating Cash Flow 825.1M
Free Cash Flow 421.8M

Revenue & Profitability Trend

Jai Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.2B 4.6B 5.9B 7.2B 4.7B
Cost of Goods Sold 3.6B 3.6B 4.7B 5.7B 3.5B
Gross Profit 1.5B 1.1B 1.3B 1.5B 1.3B
Operating Expenses 640.6M 172.4M 204.6M 269.9M 221.2M
Operating Income 413.5M 377.3M 397.0M 488.0M 373.1M
Pre-tax Income 828.6M 719.0M 48.1M 647.3M 1.3B
Income Tax 160.3M 190.5M 183.7M 130.6M 374.5M
Net Income 664.7M 524.6M -135.7M 526.6M 927.6M
EPS (Diluted) ₹3.76 ₹2.94 -₹0.76 ₹2.95 ₹5.20

Income Statement Trend

Jai Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 5.0B 5.8B 5.3B 4.8B 5.0B
Non-Current Assets 9.6B 9.8B 9.7B 10.5B 10.6B
Total Assets 14.7B 15.5B 15.0B 15.3B 15.6B
Liabilities
Current Liabilities 245.3M 280.5M 317.8M 348.2M 1.2B
Non-Current Liabilities 181.5M 181.4M 178.9M 180.0M 205.0M
Total Liabilities 426.8M 461.9M 496.8M 528.2M 1.4B
Equity
Total Shareholders Equity 14.2B 15.1B 14.5B 14.8B 14.2B

Balance Sheet Composition

Jai Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 823.7M 713.8M 47.9M 660.4M 1.3B
Operating Cash Flow 825.1M 728.6M 320.5M 864.0M 981.3M
Investing Activities
Capital Expenditures 149.8M 101.8M -17.0M 76.1M 1.1B
Investing Cash Flow 1.1B -435.0M -873.6M 7.7M 1.7B
Financing Activities
Dividends Paid -89.2M -89.2M -89.2M -24.1M -24.1M
Financing Cash Flow -1.5B -110.0M -168.2M -978.6M -1.6B
Free Cash Flow 421.8M 393.1M 677.2M 875.9M -135.1M

Cash Flow Trend

Jai Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.51
Price to Book 1.36
Price to Sales 3.38
PEG Ratio 1.02

Profitability Ratios

Profit Margin 11.89%
Operating Margin 17.42%
Return on Equity 4.56%
Return on Assets 3.44%

Financial Health

Current Ratio 20.52
Debt to Equity 0.00
Beta -0.45

Per Share Data

EPS (TTM) ₹3.78
Book Value per Share ₹79.19
Revenue per Share ₹31.61

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