Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Jaysynth Orgo
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 49.62 | 49.23 | 0.34 | 50.50 | 52.82 | 49.85 | 59.62 | 60.96 | 59.21 | 57.77 | 66.04 | 64.63 | 66.93 |
| Expenses + | 46.49 | 45.79 | 0.46 | 45.77 | 48.38 | 46.12 | 53.39 | 53.70 | 53.97 | 54.53 | 59.67 | 60.74 | 59.46 |
| Operating Profit | 3.13 | 3.44 | -0.12 | 4.73 | 4.44 | 3.73 | 6.23 | 7.26 | 5.24 | 3.24 | 6.37 | 3.89 | 7.47 |
| OPM % | 6.31% | 6.99% | -35.29% | 9.37% | 8.41% | 7.48% | 10.45% | 11.91% | 8.85% | 5.61% | 9.65% | 6.02% | 11.16% |
| Other Income + | 0.54 | 0.86 | 0.03 | 1.13 | 0.93 | 0.89 | 0.58 | 1.51 | 0.80 | 0.53 | 1.77 | 0.68 | 1.20 |
| Interest | 0.12 | 0.29 | 0.01 | 0.10 | 0.29 | 0.53 | 0.32 | 0.56 | 0.45 | 0.41 | 0.43 | 0.43 | 0.38 |
| Depreciation | 0.69 | 0.60 | 0.00 | 0.65 | 0.72 | 0.58 | 0.78 | 0.67 | 0.71 | 0.69 | 0.70 | 0.70 | 0.60 |
| Profit before tax | 2.86 | 3.41 | -0.10 | 5.11 | 4.36 | 3.51 | 5.71 | 7.54 | 4.88 | 2.67 | 7.01 | 3.44 | 7.69 |
| Tax % | 30.07% | 18.18% | 0.00% | 25.83% | 40.60% | 27.35% | 26.97% | 21.35% | 33.61% | 30.34% | 26.82% | 28.49% | 31.21% |
| Net Profit + | 2.00 | 2.79 | -0.10 | 3.79 | 2.59 | 2.55 | 4.17 | 5.93 | 3.24 | 1.86 | 5.14 | 2.45 | 5.30 |
| EPS in Rs | 1.51 | 2.11 | -0.08 | 2.86 | 1.95 | 0.19 | 0.31 | 0.44 | 0.24 | 0.14 | 0.38 | 0.18 | 0.39 |
Financials of Jaysynth Orgo
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 192 | 206 | 228 | 255 |
| Expenses + | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 189 | 188 | 206 | 234 |
| Operating Profit | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | 4 | 18 | 23 | 21 |
| OPM % | -90% | -71% | -95% | -52% | -25% | -31% | -43% | -30% | 2% | 9% | 10% | 8% |
| Other Income + | 0 | 1 | 17 | 1 | 3 | 0 | 1 | 0 | 4 | 3 | 4 | 4 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 |
| Profit before tax | -1 | -1 | 16 | -0 | 2 | -1 | -1 | -1 | 4 | 18 | 22 | 21 |
| Tax % | 1% | 0% | 0% | 0% | 0% | 7% | 0% | 0% | 61% | 29% | 27% | 29% |
| Net Profit + | -1 | -1 | 16 | -0 | 2 | -1 | -1 | -1 | 2 | 12 | 16 | 15 |
| EPS in Rs | -0.82 | -0.69 | 12.17 | -0.03 | 1.30 | -0.86 | -0.64 | -0.87 | 1.18 | 9.38 | 1.18 | 1.09 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 5% | 4% | 0% |
Financials of Jaysynth Orgo
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 13 | 13 | 13 | 13 |
| Reserves | -35 | -36 | -19 | -20 | -18 | -19 | -20 | -21 | 77 | 92 | 105 | 115 |
| Borrowings + | 34 | 34 | 16 | 16 | 16 | 18 | 19 | 19 | 49 | 49 | 45 | 42 |
| Other Liabilities + | 11 | 11 | 10 | 10 | 8 | 6 | 6 | 5 | 46 | 37 | 37 | 44 |
| Total Liabilities | 12 | 11 | 8 | 8 | 7 | 6 | 6 | 5 | 185 | 191 | 200 | 215 |
| Fixed Assets + | 9 | 8 | 7 | 6 | 6 | 5 | 4 | 4 | 19 | 21 | 20 | 20 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 31 | 32 | 16 |
| Other Assets + | 3 | 3 | 1 | 2 | 2 | 1 | 2 | 1 | 139 | 139 | 148 | 173 |
| Total Assets | 12 | 11 | 8 | 8 | 7 | 6 | 6 | 5 | 185 | 191 | 200 | 215 |
Financials of Jaysynth Orgo
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0 | -0 | 0 | -0 | -0 | -2 | -0 | -0 | 18 | 7 | 6 | |
| Cash from Investing Activity + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -6 | 1 | |
| Cash from Financing Activity + | 0 | 0 | -1 | 0 | 0 | 2 | 0 | 0 | -3 | -0 | -9 | |
| Net Cash Flow | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 5 | 1 | -2 | |
| Free Cash Flow | -0 | -0 | 0 | -0 | -0 | -2 | -0 | -0 | 14 | 4 | 4 | |
| CFO/OP | 62% | 33% | -70% | 66% | 49% | 321% | 80% | 100% | 585% | 40% | 28% |
Financials of Jaysynth Orgo
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 410 | 169 | 6 | 43 | 37 | 0 | 147 | 0 | 90 | 81 | 75 | 90 |
| Inventory Days | 242 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 140 | 159 | 178 |
| Days Payable | 433 | 261 | 95 | 75 | 61 | 65 | ||||||
| Cash Conversion Cycle | 218 | 160 | 6 | 43 | 37 | 0 | 147 | 0 | 125 | 146 | 173 | 203 |
| Working Capital Days | 134 | 85 | -840 | -508 | -442 | -728 | -1,054 | -1,035 | 120 | 137 | 136 | 175 |
| ROCE % | -93% | -249% | -731% | -176% | 4% | 12% | 14% | 13% |
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