stocksJAYANT
JAYANT

Jayant Infratech Ltd.

Sector: Construction
Industry Group: Construction
67.99+2.3 (+3.56%)
24 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Jayant Infratech Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2017
Mar 31
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
AR
12M
PRESS
Total Revenue
13.1813.2218.2133.8735.1838.3042.4889.30121.72111.70
Cost of Operating Revenue
7.007.3710.1716.1323.0833.5336.7980.13107.8296.50
Gross Profit
6.185.858.0517.7412.104.775.699.1713.9015.20
Gross Margin
46.944.344.252.434.412.413.410.311.413.6
Total Operating Expenses
12.6912.4017.1131.9233.2034.8838.0082.47110.05100.72
Operating Profit
0.500.811.111.951.983.414.486.8311.6710.98
Operating Margin
3.86.26.15.75.68.910.57.79.69.8
Financing Income/(Expense) - Net
-0.33-0.39-0.43-0.46-0.44-0.71-0.18-0.61-0.55-1.91
Profit before Taxes
0.710.690.951.781.873.184.686.4311.2711.29
Income Taxes
0.170.190.250.440.480.781.121.562.862.84
Profit after Tax
0.540.500.701.351.392.413.564.878.418.44
PAT Margin
4.13.83.94.03.96.38.45.56.97.6
EPS - Basic - ex Extraordinary Items
0.560.520.721.391.432.483.675.028.518.13
EPS - Diluted - ex Extraordinary Items
0.560.520.721.391.432.483.675.028.478.13
EBIT
0.500.811.111.951.983.414.486.8311.6710.98
EBITDA
0.690.961.252.122.143.614.647.0911.9411.20
EBITDA Margin
5.27.36.86.36.19.410.97.99.810.0

Balance Sheet

Abridged
Understanding Balance Sheet
Jayant Infratech Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2017
Mar 31
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
AR
PRESS
Total Current Assets
8.527.0711.1210.4914.4421.4934.8745.4874.6791.88
Long-Term Investments
3.882.912.863.133.702.061.771.444.561.23
Property Plant & Equipment - Net
0.620.550.710.781.020.580.650.860.720.98
Total Non-Current Assets
7.287.1210.0312.5214.4112.5715.4417.3027.1329.59
Total Assets
15.8014.2021.1523.0128.8534.0650.3262.77101.80121.47
Total Current Liabilities
5.673.389.6910.3713.8315.9823.4824.6851.6261.16
Long Term Debt
0.130.320.250.100.600.360.340.510.380.44
Total Non-Current Liabilities
0.130.320.250.100.600.370.350.530.410.56
Total Liabilities
5.803.709.9410.4614.4316.3523.8325.2152.0261.72
Total Shareholders' Equity
10.0010.5011.2012.5514.4317.7026.4937.5649.7859.75
Total Equity
10.0010.5011.2012.5514.4317.7026.4937.5649.7859.75
Total Liabilities & Equity
15.8014.2021.1523.0128.8534.0650.3262.77101.80121.47

Cash Flow

Abridged
Understanding Cash Flow Statement
Jayant Infratech Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
R
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
AR
12M
PRESS
Operating CF bef Changes in Working Cap
0.720.650.841.511.543.404.025.689.938.58
Working Capital - Increase/(Decrease)
2.63-0.663.631.641.26-7.82-6.03-1.58-3.55-22.43
Net CF from Operating Activities
3.35-0.024.473.152.80-4.42-2.014.116.38-13.85
Capital Expenditures - Net
0.130.080.300.250.390.000.220.460.130.34
Net CF from Investing Activities
-2.960.02-3.04-2.52-2.041.27-3.02-6.51-23.64-4.90
Stock - Issuance/(Retirement) - Net
----0.490.916.196.283.811.53
Debt - LT & ST - Issuance/(Retirement) - Total
-0.090.19-0.06-0.160.500.830.320.916.6717.25
Net Cash Flow from Financing Activities
-0.090.19-0.06-0.160.991.715.547.1110.4818.77
Free Cash Flow to Equity
3.140.094.112.742.91-3.59-1.914.5612.913.05
Free Operating CF net dividend
3.22-0.104.172.902.40-4.42-2.233.646.21-14.64
Free Operating CF
3.22-0.104.172.902.40-4.42-2.233.646.21-14.64

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 0Cr
Construction & Engineering (100.0%)₹ 0.17 Cr
Revenue / Sales
Total₹ 122Cr
Construction & Engineering (100.0%)₹ 121.72 Cr
Assets
Total₹ 102Cr
Construction & Engineering (100.0%)₹ 101.80 Cr
Operating Income
Total₹ 12Cr
Construction & Engineering (100.0%)₹ 11.67 Cr

Regional Segment Analysis

FY End:
Mar 25

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

Revenue / Sales
Total₹ 122Cr
India (100.0%)₹ 121.72 Cr
Assets
Total₹ 102Cr
India (100.0%)₹ 101.80 Cr

Historical Segment Analysis

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

Business
2025
Mar 31
Construction & Engineering0

Frequently Asked Questions

What is the revenue of Jayant Infratech Ltd.?
The latest trailing twelve month revenue of Jayant Infratech Ltd. is ₹ 111.70 Cr, reflecting a 1-year growth of -8.23% and a 3-year CAGR of 38.02%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Jayant Infratech Ltd.?
The latest trailing twelve month net profit (PAT) of Jayant Infratech Ltd. is ₹ 8.44 Cr, with a 3-year earnings CAGR of 30.37%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Jayant Infratech Ltd.?
The trailing twelve month EBITDA of Jayant Infratech Ltd. is approximately ₹ 10.98 Cr (based on an operating margin of 9.83%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Jayant Infratech Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Jayant Infratech Ltd. is 8.13. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Jayant Infratech Ltd.?
The debt-to-equity ratio of Jayant Infratech Ltd. stands at 0.55. The interest coverage ratio is 5.76x, 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 Jayant Infratech Ltd.?
The estimated book value per share of Jayant Infratech Ltd. is 57.80 (derived from a P/B ratio of 1.18 and market price of ₹ 67.99), 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 Jayant Infratech Ltd.?
The trailing twelve month operating cash flow of Jayant Infratech Ltd. is ₹ -13.85 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Jayant Infratech Ltd. report consolidated or standalone financials?
Jayant Infratech Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.