	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	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	TTM Sep 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	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	TTM Sep 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	2,590	2,549	3,161	3,024	2,633	2,506	3,461	4,227	3,632	3,705	5,959	6,341	5,934	6,000	7,132	8,002
Cost of Operating Revenue	2,106	2,090	2,479	2,349	2,128	2,063	2,907	2,955	2,802	2,353	2,971	4,973	4,354	4,509	3,090	3,340
Gross Profit	485	460	682	675	505	443	555	1,272	831	1,353	2,988	1,368	1,579	1,491	4,042	4,662
Gross Margin	18.7	18.0	21.6	22.3	19.2	17.7	16.0	30.1	22.9	36.5	50.1	21.6	26.6	24.9	56.7	58.3
Total Operating Expenses	2,328	2,327	2,874	2,748	2,482	2,481	3,427	3,976	3,709	3,362	4,919	5,656	5,172	5,344	6,105	6,786
Operating Profit	263	222	287	276	151	25	35	250	-77	343	1,040	685	761	656	1,027	1,217
Operating Margin	10.1	8.7	9.1	9.1	5.8	1.0	1.0	5.9	-2.1	9.3	17.4	10.8	12.8	10.9	14.4	15.2
Financing Income/(Expense) - Net	-186	-177	-180	-172	-203	-521	-648	-711	-867	-909	-459	-619	-462	-554	-426	-322
Profit before Taxes	84	48	111	16	-109	-495	-592	-444	-1,504	-559	2,311	34	291	103	603	908
Income Taxes	31	20	49	15	-22	-36	-101	0	1	-1	64	-193	81	-9	140	219
Profit after Tax	53	28	62	0	-87	-459	-491	-444	-1,504	-558	2,247	227	210	113	463	689
PAT Margin	2.1	1.1	2.0	-	-3.3	-18.3	-14.2	-10.5	-41.4	-15.1	37.7	3.6	3.5	1.9	6.5	8.6
EPS - Basic - ex Extraordinary Items	1.95	0.71	1.17	0.00	-1.36	-7.19	-7.69	-6.95	-23.56	-8.74	28.40	2.34	2.16	1.16	4.77	7.10
EPS - Diluted - ex Extraordinary Items	1.95	0.64	1.15	0.00	-1.36	-7.19	-7.69	-6.95	-23.56	-8.74	23.14	2.34	2.16	1.16	4.77	7.10
EBIT	263	222	287	276	151	25	35	250	-77	343	1,040	685	761	656	1,027	1,217
EBITDA	350	319	403	359	234	280	308	523	199	610	1,301	951	1,027	942	1,328	1,522
EBITDA Margin	13.5	12.5	12.8	11.9	8.9	11.2	8.9	12.4	5.5	16.5	21.8	15.0	17.3	15.7	18.6	19.0

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	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
	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	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	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1,215	1,360	1,604	1,652	1,342	1,463	1,336	1,545	1,400	1,758	2,424	2,235	2,366	2,048	2,379
Long-Term Investments	0	0	0	5	6	6	1	0	1	22	7	8	-	0	148
Property Plant & Equipment - Net	1,705	2,203	3,336	4,327	5,024	5,206	5,359	5,102	4,282	4,030	3,787	3,577	3,486	3,448	3,256
Total Non-Current Assets	2,393	3,569	4,976	5,536	5,735	5,502	5,429	5,170	4,362	4,143	3,899	3,818	3,735	3,693	3,591
Total Assets	3,608	4,929	6,580	7,188	7,077	6,965	6,765	6,716	5,762	5,901	6,322	6,054	6,100	5,741	5,970
Total Current Liabilities	1,084	1,471	1,748	1,771	1,743	2,421	3,012	3,648	4,435	5,378	984	3,965	746	930	1,711
Long Term Debt	1,145	1,465	2,480	2,963	3,006	2,807	2,602	2,367	2,133	1,885	3,441	30	3,063	2,435	1,321
Total Non-Current Liabilities	1,296	1,652	2,710	3,251	3,236	2,907	2,603	2,368	2,134	1,885	3,505	31	3,091	2,436	1,418
Total Liabilities	2,380	3,123	4,458	5,021	4,979	5,327	5,615	6,016	6,568	7,263	4,489	3,996	3,837	3,366	3,129
Total Shareholders' Equity	1,228	1,806	2,122	2,167	2,098	1,637	1,150	700	-806	-1,363	1,833	2,058	2,263	2,376	2,841
Total Equity	1,228	1,806	2,122	2,167	2,098	1,637	1,150	700	-806	-1,363	1,833	2,058	2,263	2,376	2,841
Total Liabilities & Equity	3,608	4,929	6,580	7,188	7,077	6,965	6,765	6,716	5,762	5,901	6,322	6,054	6,100	5,741	5,970

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 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
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 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 AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	41	18	-5	-207	-274	152	201	266	-40	614	1,235	601	519	334	881
Working Capital - Increase/(Decrease)	-133	-121	-192	66	255	-52	-71	-163	100	-204	-441	1	-313	450	60
Net CF from Operating Activities	-92	-103	-196	-141	-19	101	130	103	60	410	795	602	206	784	940
Capital Expenditures - Net	528	1,121	982	522	151	42	5	16	31	18	30	64	183	244	116
Net CF from Investing Activities	-529	-1,122	-982	-523	-66	9	18	-15	-31	-18	-30	-64	-183	-244	-118
Stock - Issuance/(Retirement) - Net	215	550	172	100	-	-	58	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	457	703	1,110	368	53	-94	-156	-105	-11	-118	-663	-740	-159	-492	-612
Net Cash Flow from Financing Activities	691	1,252	1,275	472	72	-98	-89	-100	-29	-112	-874	-648	-6	-474	-851
Free Cash Flow to Equity	-164	-521	-69	-295	-117	-35	-32	-18	18	275	102	-202	-136	48	212
Free Operating CF net dividend	-621	-1,224	-1,179	-663	-170	59	124	87	26	393	765	536	15	540	824
Free Operating CF	-621	-1,224	-1,179	-663	-170	59	124	87	26	393	765	536	15	540	824

Business Segment Analysis

FY End:

Mar 25

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

Capex

Steel (93.3%)₹ 227.70 CrUnallocated (6.4%)₹ 15.64 CrIron and Steel Castings (0.3%)₹ 0.77 CrOthers (0.0%)₹ 0.00 Cr

Revenue / Sales

Steel (90.7%)₹ 5,440.31 CrIron and Steel Castings (9.3%)₹ 558.50 CrOthers (0.0%)₹ 0.92 Cr

Assets

Steel (89.5%)₹ 5,141.09 CrUnallocated (5.6%)₹ 320.47 CrIron and Steel Castings (4.9%)₹ 278.72 CrOthers (0.0%)₹ 1.18 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (99.3%)₹ 5,958.26 CrOutside India (0.7%)₹ 41.48 Cr

Historical Segment Analysis

Track how Jayaswal Neco Industries 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

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2017 Mar 31	2018 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2017 Mar 31	2018 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Steel	43	634	568	1,260	1,184	683	105	8	60	172	228
Unallocated	0	0	0	0	0	0	0	0	-	-	16
Iron and Steel Castings	8	10	13	22	12	5	4	15	6	19	1
Others	5	41	10	21	0	0	0	0	0	0	0

Frequently Asked Questions

What is the revenue of Jayaswal Neco Industries Ltd.?

The latest trailing twelve month revenue of Jayaswal Neco Industries Ltd. is ₹ 8,002.49 Cr, reflecting a 1-year growth of 18.34% and a 3-year CAGR of 9.35%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Jayaswal Neco Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Jayaswal Neco Industries Ltd. is ₹ 688.69 Cr, with a 3-year earnings CAGR of 56.18%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Jayaswal Neco Industries Ltd.?

The trailing twelve month EBITDA of Jayaswal Neco Industries Ltd. is approximately ₹ 1,216.69 Cr (based on an operating margin of 15.20%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Jayaswal Neco Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Jayaswal Neco Industries Ltd. is 7.10. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Jayaswal Neco Industries Ltd.?

The debt-to-equity ratio of Jayaswal Neco Industries Ltd. stands at 0.45. The interest coverage ratio is 3.78x, 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 Jayaswal Neco Industries Ltd.?

The estimated book value per share of Jayaswal Neco Industries Ltd. is 28.51 (derived from a P/B ratio of 3.11 and market price of ₹ 88.71), 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 Jayaswal Neco Industries Ltd.?

The trailing twelve month operating cash flow of Jayaswal Neco Industries Ltd. is ₹ 1,346.05 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Jayaswal Neco Industries Ltd. report consolidated or standalone financials?

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