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Jayaswal Neco Industries Limited (JAYNECOIND) Financial Statements

Jayaswal Neco Industries Limited Financial Overview

Jayaswal Neco Industries Limited's market cap is currently $84.60B. The company's EPS TTM is $5.81; its P/E ratio is 12.26; Jayaswal Neco Industries Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 71.32B$ 60.00B$ 59.26B$ 63.43B$ 59.55B
Gross Profit$ 36.54B$ 33.91B$ 10.57B$ 29.71B$ 18.56B
Operating Income$ 10.27B$ 6.61B$ 7.69B$ 5.39B$ 10.42B
EBITDA$ 13.31B$ 9.40B$ 10.22B$ 7.50B$ 30.31B
Net Income$ 4.63B$ 1.13B$ 2.10B$ 2.27B$ 22.47B
Balance Sheet
Cash & Short-Term Investments$ 2.73B$ 1.91B$ 894.67M$ 720.15M$ 1.83B
Total Assets$ 59.70B$ 57.41B$ 61.00B$ 60.54B$ 63.22B
Total Debt$ 21.09B$ 27.51B$ 32.35B$ 34.14B$ 38.45B
Net Debt$ 19.83B$ 25.60B$ 31.45B$ 33.42B$ 36.63B
Total Liabilities$ 31.29B$ 33.66B$ 38.37B$ 39.96B$ 44.89B
Stockholders' Equity$ 28.41B$ 23.76B$ 22.63B$ 20.58B$ 18.33B
Cash Flow
Free Cash Flow$ 12.51B$ 11.44B$ 4.91B$ 6.73B$ 8.30B
Operating Cash Flow$ 13.67B$ 13.88B$ 6.81B$ 7.39B$ 8.60B
Investing Cash Flow$ -1.13B$ -2.36B$ -1.77B$ -566.30M$ -259.27M
Financing Cash Flow$ -12.84B$ -10.86B$ -4.86B$ -7.92B$ -9.43B

Currency in INR

Jayaswal Neco Industries Limited Earnings and Revenue History

-40B040B80B-50 %0 %50 %100 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Jayaswal Neco Industries Limited Debt to Assets

030B60B90B40 %80 %120 %160 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Jayaswal Neco Industries Limited Cash Flow

-15B-10B-5B05B10B15B20B2017201820192020202120222023202420252026OperatingInvestingFinancing

Jayaswal Neco Industries Limited Forecast EPS vs Actual EPS

0.511.522.53Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss