Jivial Industries Ltd.

BSE: 544805

SME

Sector: Metals & Mining

Industry Group: Non - Ferrous Metals

Industry: Aluminium

83.35-4.6 (-5.28%)

24 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Jivial Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M PRESS
EPS - Basic - ex Extraordinary Items	-	-	-	-	-	-
Cost of Operating Revenue	-	1.96	5.80	6.86	6.92	11.40
EPS - Diluted - ex Extraordinary Items	-	-	-	-	-	-
EBIT	-	0.44	1.42	2.96	3.61	4.71
EBITDA	-	0.44	1.42	3.08	3.81	4.95
EBITDA Margin	-	15.7	17.0	27.9	31.7	28.1
Supplementary
Financing Income/(Expense) - Net	-	-	-	-0.02	-0.03	-0.09
Gross Profit	-	0.84	2.60	4.20	5.09	6.24
Gross Margin	-	30.1	30.9	38.0	42.4	35.4
Profit before Taxes	-	0.44	1.42	2.94	3.58	4.62
Profit after Tax	-	0.36	1.17	2.41	2.97	3.75
PAT Margin	-	12.7	13.9	21.8	24.7	21.3
Total Operating Expenses	-	2.36	6.98	8.10	8.39	12.92
Operating Profit	-	0.44	1.42	2.96	3.61	4.71
Operating Margin	-	15.7	16.9	26.8	30.1	26.7
Income Taxes	-	0.08	0.25	0.53	0.61	0.87
Total Revenue	-	2.80	8.40	11.06	12.01	17.63

Balance Sheet

Abridged

Understanding Balance Sheet

Jivial Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	PR	PRESS
Total Assets	-	0.81	2.16	6.94	10.25	16.20
Total Shareholders' Equity	-	0.37	1.53	5.75	8.72	12.47
Total Current Liabilities	-	0.29	0.45	0.81	1.20	2.98
Long-Term Investments	-	-	-	-	-	-
Total Non-Current Liabilities	-	0.15	0.18	0.39	0.33	0.75
Long Term Debt	-	0.15	0.18	0.39	0.33	0.74
Property Plant & Equipment - Net	-	-	0.10	0.68	1.29	2.75
Total Liabilities & Equity	-	0.81	2.16	6.94	10.25	16.20
Total Current Assets	-	0.81	2.06	4.97	7.62	12.11
Total Non-Current Assets	-	-	0.10	1.55	2.21	4.09
Total Liabilities	-	0.45	0.63	1.20	1.54	3.73
Total Equity	-	0.37	1.53	5.75	8.72	12.47

Cash Flow

Abridged

Understanding Cash Flow Statement

Jivial Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PRESS
Capital Expenditures - Net	0.11	1.12	0.81	1.70
Capital Expenditures - Gross	0.11	1.12	0.81	1.70
Working Capital - Increase/(Decrease)	-1.26	-2.00	-2.47	-4.31
Free Cash Flow to Equity	0.09	-0.26	0.14	-0.55
Free Operating CF	0.06	-0.51	0.20	-1.14
Free Operating CF net dividend	0.06	-0.51	0.20	-1.14
Operating CF bef Changes in Working Cap	1.43	2.61	3.48	4.87
Debt - LT & ST - Issuance/(Retirement) - Total	0.03	0.26	-0.06	0.59
Stock - Issuance/(Retirement) - Net	-	1.80	-	-
Net Cash Flow from Financing Activities	0.03	2.06	-0.06	0.59
Net CF from Investing Activities	-0.11	-1.99	-0.84	-1.88
Net CF from Operating Activities	0.17	0.61	1.01	0.56

Business Segment Analysis

Jivial Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Jivial Industries Ltd.

Regional Segment Analysis

Jivial Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Jivial Industries Ltd.

Historical Segment Analysis

Track how Jivial Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Jivial Industries Ltd.

Frequently Asked Questions

What is the revenue of Jivial Industries Ltd.?

The latest trailing twelve month revenue of Jivial Industries Ltd. is ₹ 17.63 Cr, reflecting a 1-year growth of 46.88% and a 3-year CAGR of 28.05%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Jivial Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Jivial Industries Ltd. is ₹ 3.75 Cr, with a 3-year earnings CAGR of 65.56%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Jivial Industries Ltd.?

The trailing twelve month EBITDA of Jivial Industries Ltd. is approximately ₹ 4.71 Cr (based on an operating margin of 26.71%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Jivial Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Jivial Industries Ltd. is 11.34. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Jivial Industries Ltd.?

The debt-to-equity ratio of Jivial Industries Ltd. stands at 0.08. The interest coverage ratio is 52.17x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Jivial Industries Ltd.?

The estimated book value per share of Jivial Industries Ltd. is 26.70 (derived from a P/B ratio of 3.12 and market price of ₹ 83.35), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Jivial Industries Ltd.?

The trailing twelve month operating cash flow of Jivial Industries Ltd. is ₹ 0.56 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Jivial Industries Ltd. report consolidated or standalone financials?

Jivial Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.