The stock has been placed in Enhanced Surveillance Measure (ESM) list ESM - I (34).

Jeyyam Global Foods Ltd.

NSE: JEYYAM

SME

Sector: Fast Moving Consumer Goods

Industry Group: Food Products

Industry: Other Food Products

22.80-0.5 (-2.36%)

26 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Jeyyam Global Foods 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 AR	12M AR	12M PRESS
Total Revenue	244.46	253.88	382.17	629.81	762.40	651.22
Cost of Operating Revenue	219.36	224.46	344.29	573.28	705.61	607.41
Gross Profit	25.11	29.43	37.88	56.53	56.79	43.81
Gross Margin	10.3	11.6	9.9	9.0	7.4	6.7
Total Operating Expenses	234.78	244.54	367.66	601.58	726.78	625.83
Operating Profit	9.69	9.34	14.51	28.23	35.62	25.39
Operating Margin	4.0	3.7	3.8	4.5	4.7	3.9
Financing Income/(Expense) - Net	-5.03	-3.53	-4.07	-8.24	-8.01	-7.92
Profit before Taxes	4.67	5.81	10.47	20.02	27.45	18.54
Income Taxes	1.21	1.45	2.60	4.92	5.37	4.80
Profit after Tax	3.47	4.37	7.87	15.09	22.08	13.74
PAT Margin	1.4	1.7	2.1	2.4	2.9	2.1
EPS - Basic - ex Extraordinary Items	0.73	0.92	1.66	3.18	4.65	2.89
EPS - Diluted - ex Extraordinary Items	0.73	0.92	1.66	3.18	4.65	2.89
EBIT	9.69	9.34	14.51	28.23	35.62	25.39
EBITDA	11.72	11.52	17.01	32.92	40.65	30.34
EBITDA Margin	4.8	4.5	4.5	5.2	5.3	4.7

Balance Sheet

Abridged

Understanding Balance Sheet

Jeyyam Global Foods 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	AR	AR	PRESS
Total Current Assets	40.40	35.67	89.61	127.03	171.38	188.76
Long-Term Investments	-	-	0.04	0.23	0.23	0.17
Property Plant & Equipment - Net	23.20	25.13	49.41	64.48	69.58	82.48
Total Non-Current Assets	60.24	63.74	78.74	65.23	83.11	86.16
Total Assets	100.64	99.41	168.35	192.26	254.49	274.92
Total Current Liabilities	35.34	28.99	72.40	84.22	64.93	82.22
Long Term Debt	32.64	11.50	29.03	24.97	18.59	7.72
Total Non-Current Liabilities	34.17	13.16	30.81	27.82	22.23	11.63
Total Liabilities	69.51	42.15	103.21	112.04	87.16	93.85
Total Shareholders' Equity	31.13	57.27	65.14	80.22	167.33	181.07
Total Equity	31.13	57.27	65.14	80.22	167.33	181.07
Total Liabilities & Equity	100.64	99.41	168.35	192.26	254.49	274.92

Cash Flow

Abridged

Understanding Cash Flow Statement

Jeyyam Global Foods Ltd. cash flow statement covering operating, investing and financing activities 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 AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	10.61	10.46	15.60	30.98	28.39	22.08
Working Capital - Increase/(Decrease)	0.28	-2.23	-46.66	-41.77	-35.87	-7.78
Net CF from Operating Activities	10.90	8.23	-31.06	-10.79	-7.48	14.30
Capital Expenditures - Net	0.31	5.34	30.25	15.06	14.89	16.58
Net CF from Investing Activities	-27.30	-5.68	-17.50	8.81	-30.59	-13.93
Stock - Issuance/(Retirement) - Net	-	21.77	-	-	73.74	-
Debt - LT & ST - Issuance/(Retirement) - Total	21.41	-20.83	59.07	3.94	-25.32	-1.75
Net Cash Flow from Financing Activities	16.39	-2.59	54.99	-4.30	40.12	-1.75
Free Cash Flow to Equity	32.00	-17.94	-2.25	-21.90	-47.69	-4.03
Free Operating CF net dividend	10.59	2.90	-61.32	-43.70	-22.37	-2.28
Free Operating CF	10.59	2.90	-61.32	-43.70	-22.37	-2.28

Business Segment Analysis

Jeyyam Global Foods 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 Jeyyam Global Foods Ltd.

Regional Segment Analysis

Jeyyam Global Foods 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 Jeyyam Global Foods Ltd.

Historical Segment Analysis

Track how Jeyyam Global Foods 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 Jeyyam Global Foods Ltd.

Frequently Asked Questions

What is the revenue of Jeyyam Global Foods Ltd.?

The latest trailing twelve month revenue of Jeyyam Global Foods Ltd. is ₹ 651.22 Cr, reflecting a 1-year growth of -14.58% and a 3-year CAGR of 19.44%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Jeyyam Global Foods Ltd.?

The latest trailing twelve month net profit (PAT) of Jeyyam Global Foods Ltd. is ₹ 13.74 Cr, with a 3-year earnings CAGR of 20.38%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Jeyyam Global Foods Ltd.?

The trailing twelve month EBITDA of Jeyyam Global Foods Ltd. is approximately ₹ 25.39 Cr (based on an operating margin of 3.90%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Jeyyam Global Foods Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Jeyyam Global Foods Ltd. is 2.89. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Jeyyam Global Foods Ltd.?

The debt-to-equity ratio of Jeyyam Global Foods Ltd. stands at 0.38. The interest coverage ratio is 3.21x, 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 Jeyyam Global Foods Ltd.?

The estimated book value per share of Jeyyam Global Foods Ltd. is 38.12 (derived from a P/B ratio of 0.60 and market price of ₹ 22.80), 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 Jeyyam Global Foods Ltd.?

The trailing twelve month operating cash flow of Jeyyam Global Foods Ltd. is ₹ 14.30 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Jeyyam Global Foods Ltd. report consolidated or standalone financials?

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