Jayaswal Neco Industries Limited
Jayaswal Neco Industries Limited (JAYNECOIND) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Iron & Steel Products
necoindia.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 1,675 Cr | 1,649 Cr | 1,781 Cr | 1,727 Cr |
| Operating expenses (approx.) | 1,334 Cr | 1,335 Cr | 1,454 Cr | 1,417 Cr |
| EBITDA | 342 Cr | 315 Cr | 327 Cr | 310 Cr |
| OPM % | 20.4% | 19.1% | 18.4% | 18.0% |
| Other income | 3 Cr | 5 Cr | 4 Cr | -0.09 Cr |
| Interest | 134 Cr | 119 Cr | 112 Cr | 126 Cr |
| Depreciation | 74 Cr | 75 Cr | 76 Cr | 76 Cr |
| Profit before tax | 137 Cr | 125 Cr | 143 Cr | 99 Cr |
| Tax % | 25.6% | 25.8% | 26.3% | 25.1% |
| Net profit | 102 Cr | 93 Cr | 105 Cr | 74 Cr |
| EPS (₹) | ₹1.05 | ₹0.96 | ₹1.08 | ₹0.76 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 6,000 Cr | Sign in for TTM |
| Operating expenses (approx.) | 5,060 Cr | Sign in for TTM |
| EBITDA | 940 Cr | Sign in for TTM |
| OPM % | 15.7% | Sign in for TTM |
| Other income | 13 Cr | Sign in for TTM |
| Interest | 562 Cr | Sign in for TTM |
| Depreciation | 287 Cr | Sign in for TTM |
| Profit before tax | 103 Cr | Sign in for TTM |
| Tax % | -9.2% | Sign in for TTM |
| Net profit | 113 Cr | Sign in for TTM |
| EPS (₹) | ₹1.16 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 971 Cr |
| Reserves | 1,405 Cr |
| Borrowings | 2,723 Cr |
| Other liabilities | 643 Cr |
| Total liabilities | 5,741 Cr |
| Fixed assets (net) | 3,338 Cr |
| CWIP | 110 Cr |
| Investments | 0.40 Cr |
| Loans & advances | 0.27 Cr |
| Inventories | 1,214 Cr |
| Trade receivables | 401 Cr |
| Cash & bank | 156 Cr |
| Other assets | 523 Cr |
| Total assets | 5,741 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 1,388 Cr |
| Cash from investing | -236 Cr |
| Cash from financing | -1,086 Cr |
| Net cash flow | 66 Cr |
| Free cash flow (OCF − Capex) | 1,144 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 13.1% |
| ROE % | 4.7% |
| Debtor days | 24 |
| Inventory days | 201 |
| Days payable | 39 |
| Cash conversion cycle | 186 |
| Debt / equity | 1.15 |
| Current ratio | 2.20 |
| Net debt / EBITDA | 2.73 |
Compare with peers
Loading peers…