Jain Irrigation Systems Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1,363	1,750	1,548	1,438	1,603
Expenses	1,185	1,525	1,345	1,234	1,471
Operating Profit	176	224	201	198	127
Operating Profit Margin %	13%	13%	13%	14%	8%
Other Income	2	1	2	6	5
EBITDA	178	225	203	204	132
Interest	113	111	114	116	112
Depreciation	63	67	68	70	69
Profit Before Tax	1	46	21	18	-49
Tax %	185%	40%	47%	14%	3%
Net Profit	-1	28	11	15	-48
EPS	0	0	0	0	-1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	103	122	125	137	138
Reserve & Surplus	2,865	3,480	5,011	5,254	5,431
Minority Interest	113	118	96	137	140
Non Current Liabilities	2,814	3,848	1,512	1,642	1,585
Current Liabilities	6,809	4,971	4,215	3,978	4,105
Total Liabilities	12,703	12,593	11,003	11,198	11,449
Fixed Assets	5,577	5,373	4,147	4,242	4,393
Capital Work in Progress	21	25	32	26	44
Investments	89	73	1,143	1,190	1,222
Other Assets	7,017	7,123	5,682	5,740	5,791
Total Assets	12,703	12,593	11,003	11,198	11,449

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	299	476	45	535	843
Investing Activities	303	-194	3,138	-314	-229
Financing Activities	-435	-385	-3,365	-251	-621
Net Cash Flow	167	-104	-182	-30	-7

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	3,276	-14.71%	25	-55.51%
FY 2023-24	3,839	5.75%	56	41.27%
FY 2022-23	3,809	28.18%	39	-79.64%
FY 2021-22	2,890	30.73%	193	162.84%
FY 2020-21	2,196	10.09%	-307	39.54%

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Jain Irrigation Systems

JISLJALEQS Share Price

JISLJALEQS Financials

Income Statement

Balance Sheet

Cash Flow

JISLJALEQS Revenue Growth