Jayaswal Neco Industries Ltd. | Small-cap | Basic Materials
₹38.22
-4.16%
| Jayaswal Neco Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 60.0B
Gross Profit 33.9B 56.52%
Operating Income 6.5B 10.88%
Net Income 1.1B 1.88%
EPS (Diluted) ₹1.16

Balance Sheet Metrics

Total Assets 57.4B
Total Liabilities 33.7B
Shareholders Equity 23.8B
Debt to Equity 1.42

Cash Flow Metrics

Operating Cash Flow 10.4B
Free Cash Flow 11.4B

Revenue & Profitability Trend

Jayaswal Neco Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 60.0B 59.3B 63.3B 59.6B 36.8B
Cost of Goods Sold 26.1B 42.6B 49.5B 41.0B 26.2B
Gross Profit 33.9B 16.7B 13.8B 18.6B 10.6B
Operating Expenses 21.2B 3.1B 2.9B 2.7B 2.2B
Operating Income 6.5B 7.6B 5.5B 10.7B 3.7B
Pre-tax Income 1.0B 2.9B 341.0M 23.1B -5.6B
Income Tax -94.8M 810.6M -1.9B 635.7M -6.5M
Net Income 1.1B 2.1B 2.3B 22.5B -5.6B
EPS (Diluted) ₹1.16 ₹2.16 ₹2.34 ₹23.57 -₹8.74

Income Statement Trend

Jayaswal Neco Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 20.5B 23.7B 22.4B 24.2B 17.6B
Non-Current Assets 36.9B 37.3B 38.2B 39.0B 41.4B
Total Assets 57.4B 61.0B 60.5B 63.2B 59.0B
Liabilities
Current Liabilities 9.3B 7.5B 39.6B 9.8B 53.8B
Non-Current Liabilities 24.4B 30.9B 307.4M 35.0B 18.9B
Total Liabilities 33.7B 38.4B 40.0B 44.9B 72.6B
Equity
Total Shareholders Equity 23.8B 22.6B 20.6B 18.3B -13.6B

Balance Sheet Composition

Jayaswal Neco Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.0B 2.9B 341.0M 23.1B -5.6B
Operating Cash Flow 10.4B 4.6B 5.2B 4.9B 2.0B
Investing Activities
Capital Expenditures -2.4B -1.8B -635.3M -300.5M -176.0M
Investing Cash Flow -2.4B -1.8B -635.3M -300.5M -176.0M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -4.7B -49.2M -6.5B -8.7B -1.1B
Free Cash Flow 11.4B 4.9B 6.7B 8.3B 4.3B

Cash Flow Trend

Jayaswal Neco Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33.14
Price to Book 1.57
Price to Sales 0.62
PEG Ratio -0.72

Profitability Ratios

Profit Margin 1.88%
Operating Margin 15.97%
Return on Equity 4.86%
Return on Assets 6.89%

Financial Health

Current Ratio 2.20
Debt to Equity 115.79
Beta 0.61

Per Share Data

EPS (TTM) ₹1.16
Book Value per Share ₹24.47
Revenue per Share ₹61.77

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