Jayaswal Neco Industries Limited
Industrials›Capital Goods›Industrial Products›Iron & Steel Products
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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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.) | 1,331 Cr | 1,330 Cr | 1,450 Cr | 1,427 Cr |
| EBITDA | 344 Cr | 319 Cr | 331 Cr | 300 Cr |
| OPM % | 20.5% | 19.4% | 18.6% | 17.4% |
| 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.) | 5,047 Cr | Sign in for TTM |
| EBITDA | 952 Cr | Sign in for TTM |
| OPM % | 15.9% | 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 | 1,404 Cr |
| Borrowings | 314 Cr |
| Other liabilities | 3,052 Cr |
| Total liabilities | 5,741 Cr |
| Fixed assets (net) | 3,338 Cr |
| CWIP | 110 Cr |
| Investments | 0.01 Cr |
| Other assets | 2,048 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 % | 24.8% |
| ROE % | 4.7% |
| Debtor days | — |
| Inventory days | 201 |
| Days payable | — |
| Cash conversion cycle | 201 |
| Debt / equity | 0.13 |
| Current ratio | 2.20 |
| Net debt / EBITDA | 0.17 |
Compare with peers
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