	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	105.88	131.59	121.44	101.53	200.06	255.41	189.90	221.93	206.21
Cost of Operating Revenue	57.68	82.25	76.75	59.09	113.44	168.39	167.97	186.33	172.70
Gross Profit	48.19	49.35	44.69	42.44	86.62	87.02	21.93	35.60	33.51
Gross Margin	45.5	37.5	36.8	41.8	43.3	34.1	11.5	16.0	16.2
Total Operating Expenses	96.81	126.96	118.90	96.74	163.06	226.06	186.05	211.08	201.30
Operating Profit	9.07	4.64	2.55	4.79	37.00	29.35	3.85	10.86	4.91
Operating Margin	8.6	3.5	2.1	4.7	18.5	11.5	2.0	4.9	2.4
Financing Income/(Expense) - Net	-1.54	-1.40	-2.31	-1.44	-1.03	-1.15	3.71	2.99	-1.73
Profit before Taxes	8.40	4.04	1.13	4.34	37.52	31.39	7.58	13.85	8.73
Income Taxes	2.31	1.16	0.30	1.19	9.49	8.14	2.24	3.87	2.22
Profit after Tax	6.09	2.89	0.83	3.15	28.02	23.25	5.35	10.00	6.52
PAT Margin	5.8	2.2	0.7	3.1	14.0	9.1	2.8	4.5	3.2
EPS - Basic - ex Extraordinary Items	15.79	3.88	0.89	3.41	28.34	22.01	5.05	9.45	5.61
EPS - Diluted - ex Extraordinary Items	15.79	3.88	0.89	3.41	28.34	22.01	5.05	9.45	5.61
EBIT	9.07	4.64	2.55	4.79	37.00	29.35	3.85	10.86	4.91
EBITDA	10.18	5.43	3.17	5.34	37.60	30.14	5.36	14.38	8.66
EBITDA Margin	9.6	4.1	2.6	5.3	18.8	11.8	2.8	6.5	4.2

Balance Sheet

Abridged

Understanding Balance Sheet

Jainam Ferro Alloys (I) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	32.25	34.39	31.52	42.79	88.14	92.22	84.86	106.78	77.25
Long-Term Investments	-	-	3.52	6.29	11.82	13.44	27.42	35.10	41.22
Property Plant & Equipment - Net	-	-	2.86	2.51	4.03	5.56	17.35	17.90	82.79
Total Non-Current Assets	0.80	1.08	7.64	9.63	16.79	19.83	56.79	73.14	124.83
Total Assets	38.99	40.23	39.16	52.42	104.93	112.05	141.66	179.92	202.08
Total Current Liabilities	11.02	15.55	15.49	25.45	41.31	24.39	31.85	43.04	37.88
Long Term Debt	10.99	5.17	4.48	2.85	0.60	0.05	2.84	0.88	16.32
Total Non-Current Liabilities	10.99	5.25	4.64	3.07	0.85	0.46	4.97	4.26	17.79
Total Liabilities	22.02	20.80	20.14	28.52	42.15	24.85	36.82	47.30	55.67
Total Shareholders' Equity	16.97	19.42	19.02	23.90	62.78	87.20	104.81	132.62	146.42
Minority Interest	-	-	-	-	-	-	0.02	0.00	-0.01
Total Equity	16.97	19.42	19.02	23.90	62.78	87.20	104.83	132.62	146.41
Total Liabilities & Equity	38.99	40.23	39.16	52.42	104.93	112.05	141.66	179.92	202.08

Cash Flow

Abridged

Understanding Cash Flow Statement

Jainam Ferro Alloys (I) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	6.85	3.50	-0.62	5.46	27.84	20.14	2.33	9.76	3.58
Working Capital - Increase/(Decrease)	-8.88	2.80	0.70	0.28	-31.20	-22.06	-0.43	-13.96	25.00
Net CF from Operating Activities	-2.03	6.30	0.09	5.74	-3.36	-1.91	1.90	-4.21	28.57
Capital Expenditures - Net	0.61	0.25	1.69	0.20	2.13	2.32	13.28	4.08	68.42
Net CF from Investing Activities	-2.21	-0.15	-0.82	-2.71	-1.03	0.24	-12.06	-1.55	-60.56
Stock - Issuance/(Retirement) - Net	-	-	-	-	9.11	-	0.01	12.71	12.71
Debt - LT & ST - Issuance/(Retirement) - Total	4.59	-5.78	0.45	-2.81	-2.04	-0.77	9.86	-7.57	19.37
Net Cash Flow from Financing Activities	4.59	-5.78	0.45	-2.81	7.08	-0.77	9.87	5.13	32.07
Free Cash Flow to Equity	1.96	0.27	-1.15	2.73	-7.52	-5.00	-1.52	-15.85	-20.48
Free Operating CF net dividend	-2.64	6.05	-1.60	5.54	-5.48	-4.23	-11.41	-8.28	-40.29
Free Operating CF	-2.64	6.05	-1.60	5.54	-5.48	-4.23	-11.41	-8.28	-40.29

Business Segment Analysis

FY End:

Mar 24

Jainam Ferro Alloys (I) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

manufacturing of ferro alloy metals (100.0%)₹ 13.31 Cr

Revenue / Sales

manufacturing of ferro alloy metals (100.0%)₹ 189.90 Cr

Assets

manufacturing of ferro alloy metals (100.0%)₹ 141.66 Cr

Operating Income

manufacturing of ferro alloy metals (100.0%)₹ 3.85 Cr

Regional Segment Analysis

FY End:

Mar 24

Jainam Ferro Alloys (I) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 189.90 Cr

Assets

India (100.0%)₹ 141.66 Cr

Historical Segment Analysis

Track how Jainam Ferro Alloys (I) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2024 Mar 31

manufacturing of ferro alloy metals	13

Frequently Asked Questions

What is the revenue of Jainam Ferro Alloys (I) Ltd.?

The latest trailing twelve month revenue of Jainam Ferro Alloys (I) Ltd. is ₹ 206.21 Cr, reflecting a 1-year growth of -7.08% and a 3-year CAGR of -6.88%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Jainam Ferro Alloys (I) Ltd.?

The latest trailing twelve month net profit (PAT) of Jainam Ferro Alloys (I) Ltd. is ₹ 6.52 Cr, with a 3-year earnings CAGR of -36.60%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Jainam Ferro Alloys (I) Ltd.?

The operating margin of Jainam Ferro Alloys (I) Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Jainam Ferro Alloys (I) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Jainam Ferro Alloys (I) Ltd. is 5.61. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Jainam Ferro Alloys (I) Ltd.?

The debt-to-equity ratio of Jainam Ferro Alloys (I) Ltd. stands at 0.15. The interest coverage ratio is 2.84x, 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 Jainam Ferro Alloys (I) Ltd.?

The estimated book value per share of Jainam Ferro Alloys (I) Ltd. is 125.03 (derived from a P/B ratio of 1.98 and market price of ₹ 247.00), 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 Jainam Ferro Alloys (I) Ltd.?

The trailing twelve month operating cash flow of Jainam Ferro Alloys (I) Ltd. is ₹ 30.30 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Jainam Ferro Alloys (I) Ltd. report consolidated or standalone financials?

Jainam Ferro Alloys (I) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.