Financials of Jain Irrigation Systems Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Jain Irrigation Systems Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,7451,7011,3621,3581,7271,4781,1921,3611,7491,5461,4321,5981,824
Expenses +1,6101,4861,1881,1871,5111,3001,0531,1851,5251,3451,2341,4321,588
Operating Profit136215173171216178139176223201198166236
OPM %8%13%13%13%12%12%12%13%13%13%14%10%13%
Other Income +1,066427-471122126-34-16
Interest15410599108106103105113111114116112117
Depreciation61596059656162636768706974
Profit before tax987551711-316-171462118-4930
Tax %1%33%50%21%270%21%-21%185%40%47%14%-3%164%
Net Profit +9773789-1112-13-1281115-47-19
EPS in Rs16.160.570.130.15-0.130.20-0.150.010.430.190.21-0.59-0.17

Financials of Jain Irrigation Systems Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +6,1176,2816,7157,8008,5365,8915,6317,0785,6906,0845,7326,400
Expenses +5,3385,4605,7706,8467,6105,9425,2836,3725,1265,3005,0155,598
Operating Profit779820945954926-51348706564784717801
OPM %13%13%14%12%11%-1%6%10%10%13%13%13%
Other Income +-353459163275751166111,004-4316-42
Interest469491459479514692746558469419433458
Depreciation244297301339313347351337236243253282
Profit before tax3167243299374-1,014-633422863794620
Tax %-78%27%27%26%32%-29%-36%22%4%46%45%304%
Net Profit +5549176221254-719-4033298324326-40
EPS in Rs1.251.063.684.424.82-14.41-7.975.4813.690.680.50-0.34
Dividend Payout %42%49%21%24%22%0%0%0%0%0%0%0%

Financials of Jain Irrigation Systems Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital929596103103103103122125137138147
Reserves2,0473,9694,0624,2484,3103,3682,8653,5345,0565,3045,4825,703
Borrowings +4,2314,1244,0334,4535,2477,1596,9746,7673,9674,0494,0084,306
Other Liabilities +1,8892,4282,8153,3483,0972,3882,7302,1261,8341,6751,7992,000
Total Liabilities8,26010,61711,00712,15212,75813,01812,67112,54910,98111,16611,42712,155
Fixed Assets +2,7614,8334,8035,2845,5655,9895,5775,3724,1474,2424,3934,613
CWIP53606412213956212532264459
Investments621068185838688731,1431,1901,2221,331
Other Assets +5,3845,6186,0586,6616,9716,8876,9857,0785,6595,7085,7696,152
Total Assets8,26010,61711,00712,15212,75813,01812,67112,54910,98111,16611,42712,155

Financials of Jain Irrigation Systems Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +6604406741,313156-67529947645535843619
Cash from Investing Activity +-228-275-417-1,060-346-258303-1943,138-314-229-414
Cash from Financing Activity +-325-89-520-1671101,046-435-385-3,365-251-621-171
Net Cash Flow10776-26386-80113167-104-182-30-734
Free Cash Flow451186374791-211-943210311-98316605284
CFO/OP88%55%74%143%23%1,192%99%72%15%68%119%81%

Financials of Jain Irrigation Systems Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days117126124118128174161121140133135130
Inventory Days197196229214197240231209190191203190
Days Payable1441401561731401241131021068910589
Cash Conversion Cycle170182197159186290279228224235233230
Working Capital Days1534796672-6-585565807537
ROCE %9%8%8%9%9%-3%0%4%4%6%5%5%