Jain Irrigation Systems, 500219, JISLJALEQS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,041.12
119.28
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,701.74
N/A
0.70

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.89
0.39
0.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.72
14.61
3.09

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.94
-
-14.33

P:E (Median)

8 Years
5 Years
3 Years

8.51
4.97
7.54

P:BV (Average)

8 Years
5 Years
3 Years

0.64
0.64
0.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.12
32.90
11.06

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 0.5
P/E Ratio 113.14
Revenue 5779.34
EBITDA 716.78
Net Income 33.54
ROA 0.3
P/B Ratio 0.68
ROE 0.61
FCFF 245.96
FCFF Yield 3.15
Net Debt 3897.62
BVPS 83.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 919.17 856.91 7.27% 1,027.33 1,065.27 -3.56% 799.73 805.28 -0.69% 575.05 804.54 -28.52%
Expenses 795.78 750.10 6.09% 867.40 929.93 -6.72% 669.92 690.71 -3.01% 500.61 695.45 -28.02%
EBITDA 123.39 106.81 15.52% 159.93 135.34 18.17% 129.81 114.57 13.30% 74.44 109.09 -31.76%
EBIDTM 13.42% 12.46% 15.57% 12.70% 16.23% 14.23% 12.95% 13.56%
Other Income 2.81 7.55 -62.78% 2.09 2.11 -0.95% 2.82 1.57 79.62% 4.89 1.81 170.17%
Interest 74.14 70.51 5.15% 75.69 68.78 10.05% 74.68 76.53 -2.42% 70.81 68.33 3.63%
Depreciation 41.57 36.98 12.41% 45.38 37.62 20.63% 39.30 36.94 6.39% 37.35 37.50 -0.40%
PBT 10.49 6.87 52.69% 40.95 31.05 31.88% 18.65 2.67 598.50% -28.83 5.07 -
Tax 3.43 0.43 697.67% 12.66 5.91 114.21% 8.05 0.90 794.44% -8.22 2.64 -
PAT 7.06 6.44 9.63% 28.29 25.14 12.53% 10.60 1.77 498.87% -20.61 2.43 -
PATM 0.77% 0.75% 2.75% 2.36% 1.33% 0.22% -3.58% 0.30%
EPS 0.10 0.09 11.11% 0.40 0.35 14.29% 0.15 0.02 650.00% -0.29 0.03 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,545.65 1,477.86 4.59% 1,748.73 1,726.57 1.28% 1,360.78 1,357.77 0.22% 1,191.97 1,361.92 -12.48%
Expenses 1,343.63 1,299.13 3.43% 1,525.09 1,510.62 0.96% 1,185.09 1,186.52 -0.12% 1,053.25 1,183.68 -11.02%
EBITDA 202.02 178.73 13.03% 223.64 215.95 3.56% 175.69 171.25 2.59% 138.72 178.24 -22.17%
EBIDTM 13.07% 12.09% 12.79% 12.51% 12.91% 12.61% 11.64% 13.09%
Other Income 2.03 1.38 47.10% 1.42 0.90 57.78% 1.85 -0.04 - 9.25 1.25 640.00%
Interest 114.01 103.01 10.68% 111.37 106.37 4.70% 113.12 107.89 4.85% 105.43 99.21 6.27%
Depreciation 68.04 60.96 11.61% 67.25 64.97 3.51% 63.15 59.11 6.83% 61.79 59.50 3.85%
PBT 22.00 16.14 36.31% 46.44 45.51 2.04% 1.27 4.21 -69.83% -19.25 20.78 -
Tax 9.74 3.32 193.37% 18.42 7.79 136.46% 2.65 2.34 13.25% -3.60 8.40 -
PAT 12.26 12.82 -4.37% 28.02 37.72 -25.72% -1.38 1.87 - -15.65 12.38 -
PATM 0.79% 0.87% 1.60% 2.18% -0.10% 0.14% -1.31% 0.91%
EPS 0.19 0.20 -5.00% 0.42 -0.13 - 0.01 0.14 -92.86% -0.14 0.13 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,321.28 3,259.02 3,821.14 3,613.49 2,819.15 2,156.42 2,003.43 4,442.76 4,213.13 3,710.24 4,273.94 Net Sales Growth -5.97% -14.71% 5.75% 28.18% 30.73% 7.64% -54.91% 5.45% 13.55% -13.19% Cost Of Goods Sold 1,826.28 1,799.42 2,195.37 2,181.98 1,662.27 1,296.63 1,104.94 2,496.45 2,391.62 2,072.91 2,485.73 Gross Profit 1,495.00 1,459.60 1,625.78 1,431.50 1,156.88 859.79 898.49 1,946.32 1,821.51 1,637.33 1,788.21 GP Margin 45.01% 44.79% 42.55% 39.62% 41.04% 39.87% 44.85% 43.81% 43.23% 44.13% 41.84% Total Expenditure 2,833.71 2,805.26 3,318.03 3,245.54 2,551.97 2,061.64 2,237.30 3,755.36 3,601.66 3,104.44 3,589.53 Power & Fuel Cost - 127.20 120.00 98.48 75.15 65.31 82.50 114.19 105.22 95.62 160.07 % Of Sales - 3.90% 3.14% 2.73% 2.67% 3.03% 4.12% 2.57% 2.50% 2.58% 3.75% Employee Cost - 352.51 321.82 287.46 243.18 241.39 298.15 319.83 288.02 263.90 256.85 % Of Sales - 10.82% 8.42% 7.96% 8.63% 11.19% 14.88% 7.20% 6.84% 7.11% 6.01% Manufacturing Exp. - 216.21 282.16 252.16 222.35 213.41 299.85 441.09 467.79 315.33 360.47 % Of Sales - 6.63% 7.38% 6.98% 7.89% 9.90% 14.97% 9.93% 11.10% 8.50% 8.43% General & Admin Exp. - 93.76 100.69 84.73 77.40 94.12 81.50 122.33 115.22 100.39 98.64 % Of Sales - 2.88% 2.64% 2.34% 2.75% 4.36% 4.07% 2.75% 2.73% 2.71% 2.31% Selling & Distn. Exp. - 189.70 232.94 190.35 157.15 47.34 79.56 122.41 130.25 118.95 131.55 % Of Sales - 5.82% 6.10% 5.27% 5.57% 2.20% 3.97% 2.76% 3.09% 3.21% 3.08% Miscellaneous Exp. - 26.46 65.05 150.38 114.48 103.43 290.80 139.07 103.56 137.34 131.55 % Of Sales - 0.81% 1.70% 4.16% 4.06% 4.80% 14.52% 3.13% 2.46% 3.70% 2.25% EBITDA 487.57 453.76 503.11 367.95 267.18 94.78 -233.87 687.40 611.47 605.80 684.41 EBITDA Margin 14.68% 13.92% 13.17% 10.18% 9.48% 4.40% -11.67% 15.47% 14.51% 16.33% 16.01% Other Income 12.61 34.58 17.78 195.13 70.82 39.55 55.39 117.99 145.53 120.80 66.42 Interest 295.32 291.69 292.25 362.94 257.19 445.10 417.94 309.85 275.86 342.31 428.55 Depreciation 163.60 159.01 149.33 150.57 156.28 164.98 158.96 172.61 190.23 181.11 229.31 PBT 41.26 37.64 79.31 49.57 -75.49 -475.75 -755.39 322.93 290.90 203.18 92.98 Tax 15.92 12.92 23.77 -4.54 26.86 -168.43 -247.09 88.41 9.82 39.37 31.83 Tax Rate 38.58% 34.33% 29.97% -13.05% 12.21% 35.40% 32.71% 27.38% 3.38% 19.38% 34.23% PAT 25.34 24.72 55.55 39.32 193.13 -307.32 -508.30 234.52 281.08 163.80 61.15 PAT before Minority Interest 25.34 24.72 55.55 39.32 193.13 -307.32 -508.30 234.52 281.08 163.80 61.15 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.76% 0.76% 1.45% 1.09% 6.85% -14.25% -25.37% 5.28% 6.67% 4.41% 1.43% PAT Growth -29.18% -55.50% 41.28% -79.64% - - - -16.56% 71.60% 167.87% EPS 0.35 0.35 0.78 0.55 2.70 -4.30 -7.11 3.28 3.93 2.29 0.86

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,847.13 5,779.34 6,147.30 5,747.58 4,733.34 5,666.88 5,922.65 8,576.94 7,843.24 6,769.78 6,322.24 Net Sales Growth -1.30% -5.99% 6.95% 21.43% -16.47% -4.32% -30.95% 9.35% 15.86% 7.08% Cost Of Goods Sold 3,372.87 3,331.87 3,506.63 3,420.56 2,781.28 3,171.67 3,316.19 4,595.88 4,194.60 3,594.68 3,489.04 Gross Profit 2,474.26 2,447.46 2,640.66 2,327.02 1,952.06 2,495.22 2,606.46 3,981.07 3,648.64 3,175.10 2,833.21 GP Margin 42.32% 42.35% 42.96% 40.49% 41.24% 44.03% 44.01% 46.42% 46.52% 46.90% 44.81% Total Expenditure 5,107.06 5,091.12 5,363.53 5,156.40 4,307.54 5,318.78 5,978.83 7,651.31 6,891.34 5,829.56 5,503.94 Power & Fuel Cost - 241.07 239.78 241.06 185.34 173.21 199.86 257.10 230.44 226.54 200.13 % Of Sales - 4.17% 3.90% 4.19% 3.92% 3.06% 3.37% 3.00% 2.94% 3.35% 3.17% Employee Cost - 684.84 618.49 530.50 445.13 804.89 911.61 967.80 888.96 738.29 666.40 % Of Sales - 11.85% 10.06% 9.23% 9.40% 14.20% 15.39% 11.28% 11.33% 10.91% 10.54% Manufacturing Exp. - 287.41 351.66 334.93 326.93 534.94 524.40 672.92 641.31 613.72 468.91 % Of Sales - 4.97% 5.72% 5.83% 6.91% 9.44% 8.85% 7.85% 8.18% 9.07% 7.42% General & Admin Exp. - 204.91 216.41 178.79 167.62 310.72 323.08 434.18 362.81 278.31 252.15 % Of Sales - 3.55% 3.52% 3.11% 3.54% 5.48% 5.45% 5.06% 4.63% 4.11% 3.99% Selling & Distn. Exp. - 270.20 302.87 262.27 251.12 158.35 303.06 405.09 389.83 184.74 164.41 % Of Sales - 4.68% 4.93% 4.56% 5.31% 2.79% 5.12% 4.72% 4.97% 2.73% 2.60% Miscellaneous Exp. - 70.83 127.70 188.29 150.13 165.00 400.62 318.35 183.38 193.27 164.41 % Of Sales - 1.23% 2.08% 3.28% 3.17% 2.91% 6.76% 3.71% 2.34% 2.85% 4.16% EBITDA 740.07 688.22 783.77 591.18 425.80 348.10 -56.18 925.63 951.90 940.22 818.30 EBITDA Margin 12.66% 11.91% 12.75% 10.29% 9.00% 6.14% -0.95% 10.79% 12.14% 13.89% 12.94% Other Income 14.55 42.45 4.62 66.81 29.82 146.38 73.19 271.38 160.82 61.20 33.28 Interest 443.93 432.93 418.70 469.18 355.49 746.02 691.93 513.74 478.59 459.35 491.01 Depreciation 260.23 253.15 242.59 235.85 241.39 350.93 346.79 312.86 338.58 301.38 297.04 PBT 50.46 44.59 127.08 -47.03 -141.26 -602.46 -1,021.71 370.42 295.56 240.70 63.54 Tax 27.21 20.79 36.65 31.52 4.09 -230.57 -300.51 119.93 77.89 66.73 18.05 Tax Rate 53.92% 46.62% 28.84% -50.99% 2.65% 38.27% 29.41% 32.38% 26.35% 27.72% 28.41% PAT 23.25 33.53 93.45 -125.02 130.10 -361.59 -716.89 235.35 215.71 167.20 45.21 PAT before Minority Interest 32.48 25.68 91.01 -120.78 133.85 -368.65 -721.20 250.49 217.67 173.97 45.49 Minority Interest 9.23 7.85 2.44 -4.24 -3.75 7.06 4.31 -15.14 -1.96 -6.77 -0.28 PAT Margin 0.40% 0.58% 1.52% -2.18% 2.75% -6.38% -12.10% 2.74% 2.75% 2.47% 0.72% PAT Growth -64.11% -64.12% - - - - - 9.10% 29.01% 269.83% EPS 0.33 0.47 1.31 -1.75 1.82 -5.06 -10.03 3.29 3.02 2.34 0.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,980.78 4,833.73 4,592.26 4,532.48 3,912.53 4,216.38 4,721.02 4,558.75 4,316.50 4,161.80 Share Capital 138.22 137.35 124.79 122.38 103.13 103.13 103.13 103.13 95.89 95.30 Total Reserves 4,792.66 4,646.48 4,422.13 4,356.07 3,809.40 4,113.24 4,617.89 4,455.62 4,220.61 4,063.53 Non-Current Liabilities 714.68 848.79 1,028.44 1,261.83 290.94 613.37 1,066.11 926.26 1,042.22 1,618.91 Secured Loans 687.75 795.73 1,009.30 1,115.38 300.92 429.29 624.35 354.41 101.14 763.43 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94.58 425.15 449.04 Long Term Provisions 48.49 46.74 36.56 43.95 26.17 27.26 27.16 69.86 39.34 10.01 Current Liabilities 2,689.46 2,581.43 2,752.22 2,510.84 4,246.73 3,644.49 2,432.47 2,264.90 2,308.13 2,673.31 Trade Payables 524.98 472.77 537.72 358.00 311.71 420.75 1,047.08 1,213.79 862.94 784.92 Other Current Liabilities 647.06 614.18 652.84 586.70 1,338.22 822.05 454.10 480.44 832.69 536.92 Short Term Borrowings 1,498.56 1,477.76 1,546.45 1,553.34 2,584.76 2,389.39 845.92 558.34 600.77 1,343.48 Short Term Provisions 18.86 16.71 15.20 12.81 12.03 12.29 85.38 12.34 11.74 7.99 Total Liabilities 8,384.92 8,263.95 8,372.92 8,305.15 8,450.20 8,474.24 8,219.60 7,749.91 7,666.85 8,454.02 Net Block 2,812.32 2,761.18 2,759.07 2,800.24 2,897.05 3,011.20 2,957.38 2,931.79 2,944.02 3,022.57 Gross Block 4,981.43 4,836.92 4,707.08 4,623.81 4,612.94 4,570.86 4,364.38 4,171.21 3,994.35 3,892.91 Accumulated Depreciation 2,169.11 2,075.74 1,948.02 1,823.57 1,715.89 1,559.66 1,407.00 1,239.42 1,050.34 870.34 Non Current Assets 4,524.83 4,465.20 4,445.10 4,536.13 4,424.70 4,567.88 4,453.26 4,414.55 4,309.68 4,777.81 Capital Work in Progress 35.75 21.74 29.80 16.55 22.60 42.65 101.39 66.52 19.68 16.04 Non Current Investment 1,446.13 1,447.81 1,443.42 1,430.02 1,156.27 1,179.85 1,181.46 1,166.56 1,122.71 1,427.07 Long Term Loans & Adv. 217.50 216.39 191.24 266.83 322.17 287.98 194.52 232.43 206.18 271.55 Other Non Current Assets 1.64 4.29 5.48 4.10 5.93 46.19 18.51 17.25 17.11 40.59 Current Assets 3,860.08 3,798.75 3,927.83 3,769.02 4,025.50 3,906.35 3,766.35 3,335.35 3,357.16 3,676.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 890.90 754.41 770.46 711.60 661.23 747.29 757.42 798.45 892.29 734.16 Sundry Debtors 1,885.18 1,988.39 2,076.02 1,899.69 2,143.30 2,232.57 2,386.58 1,722.95 1,535.13 1,798.61 Cash & Bank 39.27 52.12 68.45 192.53 277.82 116.89 30.45 264.90 168.08 132.16 Other Current Assets 1,044.73 475.33 403.44 385.22 943.16 809.60 591.90 549.05 761.66 1,011.28 Short Term Loans & Adv. 501.17 528.51 609.46 579.98 582.67 324.81 110.12 169.19 388.73 562.74 Net Current Assets 1,170.62 1,217.32 1,175.61 1,258.18 -221.23 261.87 1,333.88 1,070.45 1,049.03 1,002.89 Total Assets 8,384.91 8,263.95 8,372.93 8,305.15 8,450.20 8,474.23 8,219.61 7,749.90 7,666.84 8,454.01

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,620.17 5,441.63 5,181.14 3,655.98 2,967.85 3,471.10 4,413.09 4,351.05 4,157.76 4,064.27 Share Capital 138.22 137.35 124.79 122.38 103.13 103.13 103.13 103.13 95.89 95.30 Total Reserves 5,432.05 5,254.39 5,011.01 3,479.57 2,864.72 3,367.97 4,309.96 4,247.92 4,061.87 3,966.01 Non-Current Liabilities 1,408.95 1,556.80 1,414.48 3,656.39 2,576.00 3,099.40 3,405.67 3,103.43 2,686.14 2,063.69 Secured Loans 1,121.42 1,304.02 1,225.12 2,438.96 865.99 1,114.91 1,427.50 1,133.53 393.18 1,038.57 Unsecured Loans 160.88 160.88 160.88 1,125.40 1,625.74 1,649.33 1,512.02 1,515.37 1,826.72 581.21 Long Term Provisions 55.00 50.07 45.43 31.89 32.86 43.47 53.15 33.01 26.91 9.22 Current Liabilities 4,104.91 3,978.03 4,214.49 4,971.25 6,808.79 6,304.57 4,797.96 4,567.29 4,053.83 4,386.29 Trade Payables 955.67 852.58 997.41 1,097.13 981.98 1,125.44 1,758.80 1,990.74 1,538.02 1,340.49 Other Current Liabilities 971.23 953.50 1,021.82 1,188.12 2,250.08 1,518.84 1,038.00 1,033.69 1,238.87 884.03 Short Term Borrowings 2,137.14 2,136.25 2,172.64 2,647.67 3,528.44 3,607.94 1,916.89 1,497.74 1,234.78 2,131.53 Short Term Provisions 40.88 35.70 22.63 38.34 48.29 52.35 84.27 45.12 42.16 30.25 Total Liabilities 11,273.57 11,113.00 10,905.79 12,401.57 12,465.30 13,018.13 12,757.99 12,151.98 11,006.63 10,616.75 Net Block 4,381.05 4,228.42 4,131.17 5,354.06 5,556.27 5,966.27 5,541.30 5,259.64 4,777.46 4,832.70 Gross Block 7,664.17 7,306.20 6,966.45 9,081.29 8,979.06 9,190.31 8,336.19 7,640.53 6,810.84 6,585.18 Accumulated Depreciation 3,283.13 3,077.78 2,835.28 3,727.23 3,422.78 3,224.04 2,794.90 2,380.89 2,033.38 1,752.48 Non Current Assets 5,892.23 5,691.95 5,543.59 5,981.93 6,085.19 6,557.81 6,135.14 5,762.08 5,226.80 5,236.54 Capital Work in Progress 43.84 25.55 31.52 24.95 20.96 55.97 138.61 121.56 64.22 60.38 Non Current Investment 1,222.09 1,189.92 1,143.03 72.72 87.36 107.71 106.70 109.45 106.82 70.73 Long Term Loans & Adv. 227.37 222.36 210.82 283.00 247.56 219.06 211.96 206.79 229.54 218.97 Other Non Current Assets 6.38 11.90 10.97 228.81 152.35 208.80 136.57 64.64 48.78 53.77 Current Assets 5,381.34 5,421.04 5,362.21 6,419.64 6,380.11 6,460.32 6,622.85 6,389.91 5,779.83 5,380.20 Current Investments 0.00 0.00 0.00 0.00 1.13 1.00 0.00 0.00 0.00 35.00 Inventories 1,850.67 1,830.26 1,783.43 2,234.32 2,004.56 2,176.43 2,483.98 2,456.53 2,258.07 1,875.00 Sundry Debtors 2,122.08 2,221.06 2,186.52 2,350.13 2,489.99 2,815.97 2,994.82 2,527.43 2,282.15 2,174.27 Cash & Bank 101.09 107.85 140.92 391.05 465.55 254.38 145.49 418.61 266.08 379.51 Other Current Assets 1,307.50 690.91 572.45 593.23 1,418.88 1,212.54 998.56 987.35 973.53 916.42 Short Term Loans & Adv. 543.87 570.96 678.89 850.91 860.08 473.59 239.04 347.81 514.74 488.69 Net Current Assets 1,276.43 1,443.01 1,147.72 1,448.39 -428.69 155.75 1,824.88 1,822.62 1,726.00 993.91 Total Assets 11,273.57 11,112.99 10,905.80 12,401.57 12,465.30 13,018.13 12,757.99 12,151.99 11,006.63 10,616.74

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 482.69 542.40 393.13 366.71 92.27 -916.67 -106.82 1,019.23 783.09 333.60 PBT 37.64 79.31 34.78 219.99 -475.75 -755.39 322.93 290.90 203.18 92.98 Adjustment 414.64 445.86 452.39 117.80 651.84 779.53 411.91 366.01 356.84 659.02 Changes in Working Capital 21.34 10.75 -80.77 25.18 -71.46 -903.46 -828.64 389.82 234.62 -406.64 Cash after chg. in Working capital 473.62 535.92 406.40 362.96 104.63 -879.32 -93.80 1,046.72 794.63 345.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 9.07 6.47 -13.27 3.75 -12.36 -37.36 -13.02 -27.50 -11.54 -11.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -137.80 -132.51 -40.11 -83.37 -65.46 -191.19 -33.78 -307.31 574.32 -16.17 Net Fixed Assets -158.52 -121.78 -96.52 -4.82 -22.03 -147.74 -228.04 -223.70 -105.08 -941.63 Net Investments 1.68 -4.39 -13.40 -273.75 23.58 1.61 -14.90 -43.85 304.36 -695.22 Others 19.04 -6.34 69.81 195.20 -67.01 -45.06 209.16 -39.76 375.04 1,620.68 Cash from Financing Activity -357.39 -421.85 -411.17 -400.21 95.15 1,201.84 97.49 -701.05 -1,448.01 -411.24 Net Cash Inflow / Outflow -12.50 -11.96 -58.15 -116.88 121.96 93.97 -43.11 10.86 -90.60 -93.81 Opening Cash & Equivalents 39.13 51.09 109.23 226.11 104.15 4.04 47.15 36.29 126.89 220.70 Closing Cash & Equivalent 26.63 39.13 51.09 109.23 226.11 98.01 4.04 47.15 36.29 126.89

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 842.76 534.79 44.98 476.02 299.04 -674.67 156.35 1,312.63 673.81 440.37 PBT 46.47 79.45 878.89 421.59 -620.29 -1,021.71 370.42 295.56 240.70 63.54 Adjustment 640.19 685.31 -416.08 371.95 1,001.54 1,139.70 736.69 847.02 837.30 800.92 Changes in Working Capital 163.49 -228.94 -379.41 -287.50 -37.43 -721.23 -894.43 221.06 -375.97 -413.25 Cash after chg. in Working capital 850.15 535.82 83.40 506.04 343.82 -603.24 212.68 1,363.64 702.03 451.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.38 -1.02 -38.42 -30.02 -44.78 -71.43 -56.34 -51.01 -28.22 -10.84 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -228.69 -314.86 3,137.76 -194.42 302.86 -258.30 -346.34 -1,059.67 -416.91 -275.44 Net Fixed Assets -158.52 -121.78 -96.52 -4.82 -22.03 -147.74 -228.04 -223.70 -105.08 -941.63 Net Investments 1.68 -4.39 -13.40 -273.75 23.58 1.61 -14.90 -43.85 304.36 -695.22 Others -71.85 -188.69 3,247.68 84.15 301.31 -112.17 -103.40 -792.12 -616.19 1,361.41 Cash from Financing Activity -621.23 -250.55 -3,364.82 -385.22 -434.77 1,045.64 110.48 -167.16 -519.95 -89.36 Net Cash Inflow / Outflow -7.16 -30.62 -182.07 -103.62 167.13 112.67 -79.51 85.80 -263.06 75.57 Opening Cash & Equivalents 87.52 117.67 299.74 403.35 236.22 117.41 196.92 111.12 374.18 298.60 Closing Cash & Equivalent 80.36 87.52 117.67 299.74 403.35 230.08 117.41 196.92 111.12 374.18

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 71.35 69.66 72.87 73.19 75.87 81.77 91.55 88.41 90.03 87.28 ROA 0.30% 0.67% 0.47% 2.31% -3.63% -6.09% 2.94% 3.65% 2.03% 0.79% ROE 0.51% 1.19% 0.87% 4.60% -7.56% -11.37% 5.05% 6.33% 3.87% 1.88% ROCE 4.49% 5.08% 5.41% 6.54% -0.42% -4.92% 10.44% 9.68% 8.43% 8.39% Fixed Asset Turnover 0.66 0.80 1.02 0.79 0.53 0.50 1.13 1.16 1.10 1.51 Receivable days 216.91 194.12 152.86 201.04 328.32 374.98 155.97 125.87 139.76 125.22 Inventory Days 92.14 72.83 56.98 68.26 105.68 122.15 59.05 65.32 68.19 67.03 Payable days 62.46 58.54 57.45 62.17 89.47 120.81 108.22 105.77 86.73 104.33 Cash Conversion Cycle 246.59 208.41 152.40 207.14 344.53 376.32 106.79 85.42 121.21 87.93 Total Debt/Equity 0.48 0.52 0.60 0.63 0.85 0.74 0.35 0.26 0.38 0.68 Interest Cover 1.13 1.27 1.10 1.86 -0.07 -0.81 2.04 2.05 1.59 1.22

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 80.60 78.51 82.31 58.87 57.55 67.31 85.58 84.38 86.72 85.23 ROA 0.23% 0.83% -1.04% 1.08% -2.89% -5.60% 2.01% 1.88% 1.61% 0.48% ROE 0.47% 1.73% -2.76% 4.07% -11.45% -18.29% 5.72% 5.12% 4.23% 1.47% ROCE 5.11% 5.92% 3.93% 4.93% 1.46% -3.29% 9.58% 9.11% 8.55% 7.62% Fixed Asset Turnover 0.88 1.10 0.86 0.63 0.66 0.71 1.12 1.16 1.11 1.32 Receivable days 120.81 102.31 119.68 156.17 161.60 170.49 112.20 104.60 109.10 104.32 Inventory Days 102.39 83.88 105.99 136.77 127.34 136.74 100.38 102.54 101.19 94.30 Payable days 76.89 87.65 111.75 136.43 121.26 97.71 93.27 94.32 86.99 91.80 Cash Conversion Cycle 146.31 98.54 113.92 156.51 167.68 209.53 119.30 112.82 123.30 106.82 Total Debt/Equity 0.68 0.73 0.76 1.83 2.28 2.00 1.19 1.02 0.97 1.02 Interest Cover 1.11 1.30 0.81 1.39 0.20 -0.48 1.72 1.62 1.52 1.13

Top Investors:

mandala rose co-investment limited

shantakaram financial advisory services pvt.ltd.

alpha alternatives structured credit opportunities fund

jhp securities pvt.ltd.

llp

subhkam ventures (i) pvt ltd

pinkstones ventures llp

qualified fore. investor-corporat

tritiya ventures llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Jain Irrigation Systems bags work order worth Rs 135 crore
14th Aug 2025, 10:21 AM

The work order is for the design, manufacture, supply, transport, installation, testing, and commissioning of 5,438 Off-Grid DC Solar Photovoltaic Water Pumping Systems of 3 HP, 5 HP, and 7.5 HP capacities
Read More
Jain Irrigation Sys - Quarterly Results
26th Jul 2025, 13:13 PM

Read More

Jain Irrigation Systems Ltd.

Plastic Products

BSE: 500219 | NSE: JISLJALEQS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Jain Irrigation Systems Ltd.

Plastic Products

BSE: 500219 | NSE: JISLJALEQS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: