Jain Irrigation Systems Limited

Symbol: JISLDVREQS.BO

BSE

33.74

INR

Market price today

  • 2.3108

    P/E Ratio

  • -0.0112

    PEG Ratio

  • 40.91B

    MRK Cap

  • 0.00%

    DIV Yield

Jain Irrigation Systems Limited (JISLDVREQS-BO) Financial Statements

On the chart you can see the default numbers in dynamics for Jain Irrigation Systems Limited (JISLDVREQS.BO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Jain Irrigation Systems Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

01337.535324332.2
2372.2
1174.1
3968.3
2398
4118.9
3007.6
1931.8
2337.2
3293
4143.7
8683.9
4305.3
3901.5
1604.8
3178.3
863.8

balance-sheet.row.short-term-investments

0160.8534.7231.3
10
-1522.1
1999.1
1286.8
361
9.1
0
20.7
0
4783.7
3631.3
3131.2
2865.3
1161.7
788.5
740.3

balance-sheet.row.net-receivables

027547.530335.132074.6
34015.8
34184.5
30117.3
26294
24880.3
27490.1
26586.6
25729.5
27050.2
16924.1
10099.1
8663.3
6556.5
3584.8
2163.4
1407.7

balance-sheet.row.inventory

019063.823521.620838.4
22604.4
25786.1
25321.3
23196.4
19064.1
18644.9
18363.9
17230.6
14613.7
14864.4
10637.5
9858.6
8099.4
4697
2686.1
2072.5

balance-sheet.row.other-current-assets

07009.98634.414226.8
12668.3
1141.5
1186.2
992
911.4
733.8
1197.9
1149.1
896.2
4153.3
251.5
220.6
173.7
101
57.2
32.9

balance-sheet.row.total-current-assets

053622.164196.463801.1
64603.2
66228.5
63899.1
57798.3
53802
49876.4
48080.3
46446.4
45853
40085.5
29672
23047.8
18731.1
9987.6
8085.1
4376.9

balance-sheet.row.property-plant-equipment-net

039468.744546.146459.8
50626.3
47755.5
46506.2
44064.8
44786.6
44816.7
25603.3
24297
23309.7
19254
16071.4
12691.3
8795.1
6422.8
4268.8
3102.8

balance-sheet.row.goodwill

01390.38020.98072.3
8361.6
7896.9
6527
3769.8
3611.3
3558.4
2358.4
1954.5
1815.7
1716.3
1665.9
1669.5
1201.1
663.8
92.4
95

balance-sheet.row.intangible-assets

061.7568643.5
687
642.2
526.9
432.9
364.3
379.8
409.1
358.9
351.2
402.9
186
211.9
167.6
170.8
100.9
115.6

balance-sheet.row.goodwill-and-intangible-assets

01452.18588.98715.8
9048.7
8539.1
7053.9
4202.7
3975.6
3938.1
2767.5
2313.5
2166.9
2119.2
1851.9
1881.4
1368.7
834.6
193.2
210.6

balance-sheet.row.long-term-investments

011639.43205.42565
3110.3
2350.4
1539.2
1366.4
1185.8
680.8
4457.8
37.1
981.9
-4572.7
-3420.4
-2930.4
-2262.3
-961.6
-588.4
-729.9

balance-sheet.row.tax-assets

0976.31911.42380.4
1701.2
1208.1
1159.3
1488.5
1617
1373
1194.3
929.2
717.6
577.4
414.3
367.4
162.6
535.8
730.3
743.2

balance-sheet.row.other-non-current-assets

02875.83478.93111.3
2792.9
2706.4
2521.4
2634.2
2417.4
2783.1
4478.6
4184.6
2800.4
6093.8
7262.5
6262.4
2865.3
2323.3
858.8
1480.5

balance-sheet.row.total-non-current-assets

056412.361730.763232.4
67279.3
62559.5
58780.1
53756.6
53982.4
53591.6
34043.7
31761.4
28994.7
23471.7
18548.4
15140.9
10929.4
7993.3
5462.7
4066.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0110034.4125927.1127033.4
131882.5
128788
122679.2
111554.8
107784.4
103468
82123.9
78207.8
74847.7
63557.2
48220.4
38188.6
29660.6
17980.9
13547.8
8443.8

balance-sheet.row.account-payables

010010.511009.99991.6
11433.4
17790.1
20068
15552.3
13482.7
13699.6
13432.7
13378.8
13496.7
12696.4
7044.5
5981.6
5134.3
4021.3
2327.6
1648.3

balance-sheet.row.short-term-debt

025220.130923.543484.5
42342
23079
18044.2
18135.8
25044.3
26092
25606.6
23721.8
25659.6
17057.4
0
0
0
0
0
0

balance-sheet.row.tax-payables

028.5112.7112.5
129.2
584.7
194
329.3
217.1
173.8
111
123
99.2
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

014444.936741.626253.9
29246.5
29395.2
26489.1
22199
16197.8
16569.9
14976.6
14329.4
12326.1
10175.1
24447.5
18169.6
12756.2
8589.8
7105.2
3321.9

Deferred Revenue Non Current

00319.1329.8
448.6
559.5
509.6
794.6
528
482.3
255.7
49.1
38.7
43.9
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

05387.4590612364.8
7232.7
4946.4
4081.9
3468
2912.1
5498.3
4414.4
3132.7
3493.7
6135.7
2965.9
3654.7
2279.4
1122.8
915.7
576

balance-sheet.row.total-non-current-liabilities

015121.238475.328140.4
32695.2
35264.7
32193.7
28349.9
22253.9
22500.6
16709.9
16294.9
14163.5
11585.4
25471.9
18876.9
12865.7
8589.8
7105.2
3321.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0836.71654.61967.5
2166.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

057266.188187.796228.3
95740.9
83244.4
77866.6
68888.2
66116.8
67790.6
60163.7
56528.2
56813.5
47474.9
35482.4
28513.1
20279.5
13734
10348.6
5546.2

balance-sheet.row.preferred-stock

0000
0
0
0
3975.7
3893.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

01247.91223.81031.3
1031.3
1031.3
1031.3
958.9
953
924.8
924.8
909.8
810.4
771.5
783.4
1530.8
1964.4
1602.5
1494.4
1518.9

balance-sheet.row.retained-earnings

025204.716996.113731.6
18244.2
25390.8
23713.3
21928
20607.7
20423.6
0
0
6960.1
5696
0
2300.4
1819.5
873.4
363.1
7.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

019659.419311.815603.3
15603.3
15603.3
15603.3
12882.3
12699.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

05699.5-971.9-687.7
-167.7
2105.5
3162.7
5808.4
6382.2
14329
20830.7
20769.8
9766.2
9090.6
11383.9
5139.5
4948.2
1666.8
1341.7
1370.9

balance-sheet.row.total-stockholders-equity

051811.436559.829678.5
34711
44130.9
43510.5
41577.6
40642.7
35677.4
21755.5
21679.6
17536.7
15558.1
12167.3
8970.7
8732
4142.7
3199.2
2897.6

balance-sheet.row.total-liabilities-and-stockholders-equity

0110034.4125927.1127033.4
131882.5
128788
122679.2
111554.8
107784.4
103468
82123.9
78207.8
74847.7
63557.2
48220.4
38188.6
29660.6
17980.9
13547.8
8443.8

balance-sheet.row.minority-interest

0956.81179.51126.6
1430.6
1412.7
1302.1
1089
1025
0
204.8
0
497.6
524.2
570.7
704.8
649.1
104.2
0
0

balance-sheet.row.total-equity

052768.337739.330805.1
36141.6
45543.6
44812.6
42666.6
41667.6
35677.4
21960.3
21679.6
18034.3
16082.3
12738
9675.5
9381.1
4246.9
3199.2
2897.6

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

011430.3727.2877.8
847.3
828.3
864.5
828.7
724.8
689.9
34.6
57.9
251.3
211.1
210.8
200.8
603
200.1
200.1
10.4

balance-sheet.row.total-debt

039665.167665.169738.4
71588.6
52474.2
44533.2
40334.8
41242.1
42661.9
40583.3
38051.1
37985.7
27232.5
24447.5
18169.6
12756.2
8589.8
7105.2
3321.9

balance-sheet.row.net-debt

038488.464667.865637.5
69226.4
51300.1
42564
39223.6
37484.2
39663.4
38651.4
35734.6
34692.7
23088.8
19394.9
16995.4
11719.9
8146.7
4715.4
3198.4

Cash Flow Statement

The financial landscape of Jain Irrigation Systems Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

08788.94215.9-6202.9
-9972.6
3704.2
2955.6
2407
635.4
310.8
-859.6
125.3
2286.3
4094
0
1994.7
1941.3
1042
583.7
228.4

cash-flows.row.depreciation-and-amortization

02358.53371.23509.3
3655.2
3128.6
3385.8
3013.8
2970.4
2440.6
2045.4
1695.6
1440.9
1221.5
1019.6
684
557.6
337.1
267.3
223.9

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
719.6
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
28.4
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-3794.1-2875-374.3
-7212.3
-8944.3
2210.6
-3759.7
-4132.5
-867.6
-1543.5
-3127
-6165.8
-6068.9
-2408.2
-2043
-6072.2
-1745.7
-1044.5
-425.5

cash-flows.row.account-receivables

0-1948.7998.81846.3
-299.1
-4713.5
-1260.9
-1047.7
-2505.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-2487.4-2539.9-747.4
3148.7
-24.2
-1334.3
-3921.6
-450.8
-202
-1133.2
-2616.9
250.7
-4226.9
-778.9
-1759.2
-2229
-2010.9
-774.1
-686.2

cash-flows.row.account-payables

01481.81123.6-1184.3
-6261
-2569.1
3544.4
1880.2
-151.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-839.9-2457.5-288.9
-3800.9
-1637.5
1261.4
-670.6
-1024.7
-665.6
-410.3
-510.1
-6416.5
-1842.1
-1629.3
-283.8
-3843.2
265.2
-270.4
260.7

cash-flows.row.other-non-cash-items

0-6903.448.16058.3
6783
3675
4574.3
5077.1
4930.4
4720.8
6096.1
5553.2
3288.4
1812.4
5320.1
1634.8
892.4
527.2
544.6
432

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1599.2-1728.2-1048.9
-2802.2
-3908.1
-5284.1
-3054.2
-2590.9
-2204.7
-3321.5
-3000.3
-5386.9
-4951.7
-4656.6
-4644.3
-2655.2
-2563.1
-1205.9
-369.2

cash-flows.row.acquisitions-net

042958.3794059.2
-26.2
-1853
-4875.8
-133.2
-0.1
0
0
-112.6
0
202.1
49.1
43
-485.1
-663.8
0
0

cash-flows.row.purchases-of-investments

0-10977.4-359.1-374.3
-22
355.9
-666.9
-1487.3
-399.3
-366.1
-408.4
-103.9
-114
-141.6
-10
-449.3
-439.6
73.3
-189.7
0

cash-flows.row.sales-maturities-of-investments

0680.606
109.8
1992.9
6.3
378.3
0
0
0
355.6
0
1.7
6.3
402.5
227.5
0
0
68

cash-flows.row.other-investing-activites

0315.264.1386.6
157.6
-51.1
223.7
254.5
235.8
291.2
809.7
-668.9
161.3
31.4
-133.8
-7
152.2
26.8
-14
29.9

cash-flows.row.net-cash-used-for-investing-activites

031377.6-1944.23028.6
-2583
-3463.4
-10596.7
-4169.1
-2754.4
-2279.7
-2920.2
-3417.6
-5339.6
-5060.2
-4794.2
-4698.1
-3427.7
-3200
-1331.6
-271.3

cash-flows.row.debt-repayment

0-25846-7044.8-1413.8
-2063.4
-3229.1
-7008.1
-17738.3
-2974.3
0
-832.9
-1909.3
0
-852.9
-4460.3
0
-4636.3
-746.8
0
-32.1

cash-flows.row.common-stock-issued

0260.71039.30
0
0
0
153
1202.1
0
485.4
4064.8
14.1
779.9
435.2
0
1782.5
527.9
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
-1246.7
0
0
0
0
-1.7
-1.7
-359.7
-39.2
-53
-53
0

cash-flows.row.dividends-paid

0-1.3-1.6-1.2
-2.2
-509.3
-432.4
-288.9
-277.3
-269.5
-265.2
-468.7
-448.2
-355.4
-219.1
-194.3
-197.2
-258.9
-10.2
0

cash-flows.row.other-financing-activites

0-8061.62154.9-2932.8
12522
4843.2
5769
12674.7
1156
-2985.3
-2589.3
-3518.9
4092.1
2729.7
4423
3424.4
4673.7
876.8
3310
-171.9

cash-flows.row.net-cash-used-provided-by-financing-activities

0-33648.2-3852.2-4347.7
10456.4
1104.8
-1671.6
-5199.5
-893.6
-3254.8
-3202
-1832.1
3658
3152.5
4637.4
2870.4
6219.8
1092.8
3246.8
-204

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
-36.1
16.3
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-1820.7-1036.21671.3
1126.7
-795.1
858
-2630.6
755.7
1070
-383.8
-974.2
-815.5
-826
3886.6
383.9
225.8
-1946.7
2266.3
-16.5

cash-flows.row.cash-at-end-of-period

01176.72997.34033.5
2300.8
1174.1
1969.2
1111.2
3741.8
3010
1940
2323.8
3298
4113.5
4939.5
1052.9
668.9
443.1
2389.9
123.5

cash-flows.row.cash-at-beginning-of-period

02997.34033.52362.2
1174.1
1969.2
1111.2
3741.8
2986
1940
2323.8
3298
4113.5
4939.5
1052.9
668.9
443.1
2389.9
123.5
140.1

cash-flows.row.operating-cash-flow

0449.94760.22990.4
-6746.7
1563.5
13126.3
6738.1
4403.7
6604.5
5738.4
4275.4
849.8
1059
3931.6
2270.5
-2680.8
160.5
351.1
458.8

cash-flows.row.capital-expenditure

0-1599.2-1728.2-1048.9
-2802.2
-3908.1
-5284.1
-3054.2
-2590.9
-2204.7
-3321.5
-3000.3
-5386.9
-4951.7
-4656.6
-4644.3
-2655.2
-2563.1
-1205.9
-369.2

cash-flows.row.free-cash-flow

0-1149.330321941.5
-9548.9
-2344.6
7842.2
3683.9
1812.9
4399.8
2416.8
1275.1
-4537.1
-3892.7
-725
-2373.8
-5336.1
-2402.6
-854.8
89.5

Income Statement Row

Jain Irrigation Systems Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of JISLDVREQS.BO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

056645.546514.556007.8
58276
85130.5
77991.3
66148.2
62161.4
60507.9
57458.1
49168.8
48493.6
41528.4
36021.7
29447
22158.7
13921.7
8426.4
6002.8

income-statement-row.row.cost-of-revenue

035016.428451.532971.1
34476.8
47725.6
43552.2
36410.7
35395.2
34797.9
33682
28505.6
26351.5
24848.2
20731.3
17952.9
15845.6
9876
6163.6
4517.1

income-statement-row.row.gross-profit

021629.21806323036.7
23799.3
37405
34439.1
29737.5
26766.2
25709.9
23776
20663.2
22142
16680.2
15290.4
11494.1
6313.1
4045.7
2262.8
1485.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

09.55.91463.8
731.9
33.8
-1.5
829.6
132.6
133.8
166.1
245.5
178.4
-34.6
0
0
0
0
0
0

income-statement-row.row.operating-expenses

016681.815277.122462.5
26487.7
28160.4
26865.1
22657.5
21123
19839.3
17772.3
14703.5
14252.2
10132
8288.3
6737.8
5176.8
3139.9
1442.9
1187.4

income-statement-row.row.cost-and-expenses

051698.143728.655433.5
60964.4
75886
70417.3
59068.2
56518.2
54637.2
51454.3
43209.1
40603.8
34980.1
29019.5
24690.6
21022.4
13015.9
7606.5
5704.5

income-statement-row.row.interest-income

0132.6152.1241.2
360
114.8
200.9
94.4
188.1
190.3
106
167
83
38.8
0
0
0
0
0
0

income-statement-row.row.interest-expense

04417.13347.57001.2
6239.4
4480.6
4158.6
4042.2
4496.4
4268.2
4173.8
4401.1
3672.2
3269.8
2193.9
1845.1
1329.7
899.8
542.5
502.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-3844.670.2-6267.9
-6051.6
-3890.1
-3541.2
-3885.4
-5074.7
-4696.4
-4340.5
-5792.8
-3716.3
-2458.5
-2193.9
-1898.5
-1382.1
-1001
-730.4
-507.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

09.55.91463.8
731.9
33.8
-1.5
829.6
132.6
133.8
166.1
245.5
178.4
-34.6
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0-3844.670.2-6267.9
-6051.6
-3890.1
-3541.2
-3885.4
-5074.7
-4696.4
-4340.5
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-3716.3
-2458.5
-2193.9
-1898.5
-1382.1
-1001
-730.4
-507.4

income-statement-row.row.interest-expense

04417.13347.57001.2
6239.4
4480.6
4158.6
4042.2
4496.4
4268.2
4173.8
4401.1
3672.2
3269.8
2193.9
1845.1
1329.7
899.8
542.5
502.1

income-statement-row.row.depreciation-and-amortization

02358.53371.23509.3
3655.2
3128.6
3385.8
3013.8
2970.4
2440.6
2045.4
1695.6
1440.9
1221.5
1019.6
684
557.6
337.1
267.3
223.9

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

03093.81319.92
-4281
7479.6
6295.9
6198
5521.9
5007.2
3480.9
5918.1
6002.6
6552.5
5875.6
3893.2
3289.4
2005.8
1366.1
735.8

income-statement-row.row.income-before-tax

0-892.61379.4-5992.2
-9955.1
3741.6
2991.8
2429.6
667.3
310.8
-859.6
125.3
2286.3
4094
3681.7
1994.7
1907.3
1004.8
635.7
228.4

income-statement-row.row.income-tax-expense

0315.140.9-2305.7
-2949.3
1199.3
778.9
667.3
180.5
-234.7
-461.6
80.1
-0.1
1213.3
1194.2
659.4
540.1
201.2
19.9
-1.4

income-statement-row.row.net-income

08277.13248.8-3956.6
-7151.4
2390.9
2193.3
1694.7
484
553.9
-398.2
30.8
2235
2880.7
2487.5
1331.1
1367.2
803.6
615.8
229.8

Frequently Asked Question

What is Jain Irrigation Systems Limited (JISLDVREQS.BO) total assets?

Jain Irrigation Systems Limited (JISLDVREQS.BO) total assets is 110034350000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.345.

What is company free cash flow?

The free cash flow is -0.719.

What is enterprise net profit margin?

The net profit margin is 0.233.

What is firm total revenue?

The total revenue is 0.105.

What is Jain Irrigation Systems Limited (JISLDVREQS.BO) net profit (net income)?

The net profit (net income) is 8277130000.000.

What is firm total debt?

The total debt is 39665060000.000.

What is operating expences number?

The operating expences are 16681760000.000.

What is company cash figure?

Enretprise cash is 0.000.