Jayaswal Neco Share Price & Earnings Call Analysis

Financials of Jayaswal Neco

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

Financials of Jayaswal Neco

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,4691,4651,5011,5561,4111,4381,2301,6571,6751,6491,7811,7271,974
Expenses +1,2811,2561,2061,2661,1791,2731,0611,3931,3341,3351,4541,4171,599
Operating Profit188208296290233165170264342315327310376
OPM %13%14%20%19%16%11%14%16%20%19%18%18%19%
Other Income +24210-15523354-105
Interest11110510711514214414514013411911212669
Depreciation68666767676771747475767675
Profit before tax12401241198-41-455313712514399236
Tax %55%32%26%25%75%-23%-24%-46%26%26%26%25%19%
Net Profit +52892892-32-34771029310574191
EPS in Rs0.050.280.940.910.02-0.33-0.350.791.050.961.080.761.97

Financials of Jayaswal Neco

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +3,0202,6382,5093,4664,1993,6113,6765,9116,2975,8875,9547,132
Expenses +2,6592,4072,2283,1583,6753,4103,0664,6105,5154,8595,0135,804
Operating Profit3602312813085242006101,3017821,0289411,328
OPM %12%9%11%9%12%6%17%22%12%17%16%19%
Other Income +-74-34293117-56061,730-29-0133
Interest186225550659712868909459453470564426
Depreciation8382255273273276267261266266287301
Profit before tax17-109-495-592-444-1,504-5592,31134291103603
Tax %89%-20%-7%-17%-0%0%-0%3%-565%28%-9%23%
Net Profit +2-87-459-491-444-1,504-5582,247227210113463
EPS in Rs0.03-1.36-7.19-7.69-6.95-23.56-8.7423.142.342.161.164.77
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Jayaswal Neco

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital639639639639639639639971971971971971
Reserves1,5791,45999951161-1,445-2,0018621,0871,2921,4051,870
Borrowings +4,0314,2754,1894,0403,9423,9403,8293,8453,4143,2142,7352,109
Other Liabilities +9577041,1391,5752,0742,6283,4346445826236311,020
Total Liabilities7,2077,0776,9656,7656,7165,7625,9016,3226,0546,1005,7415,970
Fixed Assets +1,4012,2004,7854,8994,6414,2413,9923,7443,5363,3163,3843,228
CWIP3,1372,8474574944938282959421912794
Investments1511100000002
Other Assets +2,6532,0291,7221,3721,5821,4391,8272,4832,4232,5652,2302,646
Total Assets7,2077,0776,9656,7656,7165,7625,9016,3226,0546,1005,7415,970

Financials of Jayaswal Neco

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 +3334982722603743134488607396811,3881,367
Cash from Investing Activity +-515-273225-71-29-17-26-57-177-236-113
Cash from Financing Activity +-10-484-292-225-372-284-150-943-792-486-1,086-1,284
Net Cash Flow-192-131259-700281-109-1101766-30
Free Cash Flow-1894322812543582824308306754991,1441,251
CFO/OP96%215%98%83%72%156%72%66%94%68%148%104%

Financials of Jayaswal Neco

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days384360594236332827262524
Inventory Days175132188106142143182163139226170183
Days Payable823879555747363735443356
Cash Conversion Cycle131137169110128131178154132208161151
Working Capital Days-25-61-148-189-191-318-39659-117925721
ROCE %5%3%1%1%5%-2%12%26%10%14%13%21%

Continue your research

Others in Industrial Products this season

  • Rathi Steel & Power Ltd (Q1 FY27)

    PAT growth seen with recent quarters growing by ~85% YoY, indicating strong earnings momentum. Key concall takeaways from Rathi Steel & Power Ltd's Q1 FY27…

  • SKP Bearing Industries Ltd (Q1 FY27)

    SKP is steadily increasing capacity from about 80-100 tons earlier to around 1,800 tons now, operating at ~80% utilization (Page 20). Key concall takeaways…

  • Mitsu Chem Plast Ltd (Q1 FY27)

    Q1 FY27 showed strong profitability with EBITDA margin improving to 16.29% and net profit margin to 9.18%. Key concall takeaways from Mitsu Chem Plast Ltd's Q1…

  • Simplex Castings Ltd (Q1 FY27)

    Current capacity expansion planned for 300-350 crores revenue, further growth through organic or inorganic expansion. Key concall takeaways from Simplex…

Compare:vs Polycab India Ltdvs Welspun Corp Ltdvs APL Apollo Tubes Ltd