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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,750	1,548	1,438	1,603	1,825
Expenses	1,525	1,345	1,234	1,471	1,604
Operating Profit	224	201	198	127	220
Operating Profit Margin %	13%	13%	14%	8%	12%
Other Income	1	2	6	5	1
EBITDA	225	203	204	132	221
Interest	111	114	116	112	117
Depreciation	67	68	70	69	74
Profit Before Tax	46	21	18	-49	30
Tax %	40%	47%	14%	3%	164%
Net Profit	28	11	15	-48	-19
EPS	0	0	0	-1	-0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	122	125	137	138	147
Reserve & Surplus	3,480	5,011	5,254	5,431	5,703
Minority Interest	118	96	137	140	148
Non Current Liabilities	3,848	1,512	1,642	1,585	1,217
Current Liabilities	4,971	4,215	3,978	4,105	4,941
Total Liabilities	12,593	11,003	11,198	11,449	12,155
Fixed Assets	5,373	4,147	4,242	4,393	4,494
Capital Work in Progress	25	32	26	44	59
Investments	73	1,143	1,190	1,222	1,882
Other Assets	7,123	5,682	5,740	5,791	0
Total Assets	12,593	11,003	11,198	11,449	12,155

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	3,533	-14.65%	67	-55.51%
FY 2023-24	3,276	0.8%	25	41.27%
FY 2022-23	3,839	31.79%	56	-79.64%
FY 2021-22	3,809	31.6%	39	162.84%
FY 2020-21	2,890	7.63%	193	39.54%

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Jain Irrigation Systems

Jain Irrigation Systems

JISLJALEQS Financials

Income Statement

Balance Sheet

Cash Flow

JISLJALEQS Revenue Growth