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Jiya Eco-Products Ltd. (JIYAECO) Financial Statements
Jiya Eco-Products Ltd. Financial Overview
Jiya Eco-Products Ltd.'s market cap is currently $2.13M. The company's EPS TTM is $-0.33; its P/E ratio is -10.00; and it has a dividend yield of 0.41%. Jiya Eco-Products Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ -156.78M | $ -1.03B |
| Gross Profit | $ -7.13M | $ -8.43M | $ -9.98M | $ -557.38M | $ -279.79M |
| Operating Income | $ -10.67M | $ -11.49M | $ -9.98M | $ -557.92M | $ -302.15M |
| EBITDA | $ -3.27M | $ -3.06M | $ 44.61K | $ -578.20M | $ -287.51M |
| Net Income | $ -10.41M | $ -11.49M | $ -21.82M | $ -613.25M | $ -320.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.35M | $ 10.25M | $ 1.28M | $ 1.28M | $ 2.06M |
| Total Assets | $ 247.52M | $ 262.99M | $ 262.01M | $ 273.39M | $ 904.06M |
| Total Debt | $ 237.90M | $ 281.34M | $ 279.48M | $ 269.04M | $ 231.99M |
| Net Debt | $ 236.55M | $ 271.09M | $ 278.20M | $ 267.76M | $ 229.93M |
| Total Liabilities | $ 483.93M | $ 488.99M | $ 476.52M | $ 466.08M | $ 483.50M |
| Stockholders' Equity | $ -236.41M | $ -226.00M | $ -214.51M | $ -192.69M | $ 420.56M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 7.11M | $ 45.00K | $ -28.11M | $ -27.14M |
| Operating Cash Flow | $ 34.54M | $ 7.11M | $ 45.00K | $ -28.11M | $ -12.41M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 1.45M | $ 17.18M | $ -14.73M |
| Financing Cash Flow | $ -43.44M | $ 1.87M | $ -1.45M | $ 10.14M | $ 28.42M |
Currency in INR