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Jayshree Chem. Overview

Jayshree Chemicals Ltd. is an India-based chemical manufacturing company engaged in the production and supply of specialty chemicals, industrial reagents, and chemical intermediates for various sectors. The company serves industries such as pharmaceuticals, textiles, agrochemicals, and general manufacturing, providing products that meet stringent quality and safety standards. Jayshree Chemicals operates manufacturing facilities equipped with modern technology and quality control systems, enabling consistent production, scalability, and complian...Read More

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Jayshree Chem. Key Financials

Market Cap ₹20 Cr.

Stock P/E -74.8

P/B 2

Current Price ₹6.8

Book Value ₹ 3.4

Face Value 10

52W High ₹9.5

Dividend Yield 0%

52W Low ₹ 5

Jayshree Chem. Share Price

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Volume
Price

Jayshree Chem. Quarterly Price

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Jayshree Chem. Peer Comparison

Jayshree Chem. Quarterly Results

#(Fig in Cr.) Dec 2017 Mar 2018 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 2 1 3 4 4 5 4 4 5 6
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 2 2 4 4 4 5 4 4 5 6
Total Expenditure 3 3 6 4 4 5 4 5 5 6
Operating Profit -1 -2 -2 -0 -0 0 0 -0 0 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses -0 -2 -1 -0 -0 -0 -0 -0 -0 -0
Profit Before Tax -1 -4 -3 -0 -0 -0 -0 -0 -0 0
Provision for Tax 0 2 0 0 0 0 0 0 0 0
Profit After Tax -1 -6 -3 -0 -0 -0 -0 -0 -0 0
Adjustments 1 6 0 0 0 -0 0 0 0 -0
Profit After Adjustments 0 0 -3 -0 0 -0 -0 -0 0 0
Adjusted Earnings Per Share -0.5 -1.9 -1.2 -0.1 -0 -0 -0.1 -0.1 -0 0

Jayshree Chem. Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 120 53 1 5 7 2 1 7 9 13 17 19
Other Income 17 12 3 2 2 2 2 1 1 1 1 0
Total Income 137 65 4 7 9 4 2 8 10 14 18 19
Total Expenditure 136 77 3 11 13 5 2 7 10 16 17 20
Operating Profit 1 -11 2 -4 -4 -2 0 1 0 -2 0 0
Interest 22 20 0 0 0 0 0 0 0 0 0 0
Depreciation 9 4 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 1 55 -1 6 -0 1 -0 -1 -0 -1 -0 0
Profit Before Tax -28 20 1 1 -5 -1 -0 -0 -0 -4 -0 0
Provision for Tax 0 0 0 2 0 0 0 0 0 0 0 0
Profit After Tax -29 19 1 -1 -5 -1 -0 -0 -0 -4 -0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -29 19 1 -1 -5 -1 -0 -0 -0 -4 -0 0
Adjusted Earnings Per Share -9.7 6.6 0.2 -0.3 -1.6 -0.3 -0.1 -0.1 -0.1 -1.2 -0.1 -0.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 31% 34% 53% -18%
Operating Profit CAGR 0% -100% 0% -100%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -22% -0% 11% -2%
ROE Average -3% -11% -7% -7%
ROCE Average -2% -9% -6% -1%

Jayshree Chem. Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 6 26 27 22 18 17 17 16 14 10 10
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 34 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 142 14 13 11 9 7 7 7 11 7 8
Total Liabilities 183 40 40 33 27 24 24 23 25 18 18
Fixed Assets 144 5 5 4 4 4 3 3 3 3 3
Other Non-Current Assets 12 1 1 1 1 1 1 1 1 0 0
Total Current Assets 27 34 34 28 22 20 19 19 21 15 15
Total Assets 183 40 40 33 27 24 24 23 25 18 18

Jayshree Chem. Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 3 3 5 3 1 3 6 0 4 3 0
Cash Flow from Operating Activities 20 19 1 -9 -0 -1 -0 -3 -2 -1 -1
Cash Flow from Investing Activities -1 138 -4 7 3 4 -5 7 1 1 1
Cash Flow from Financing Activities -19 -136 -0 -0 -1 -0 0 -0 0 -4 0
Net Cash Inflow / Outflow -0 21 -2 -2 2 3 -5 4 -1 -3 -0
Closing Cash & Cash Equivalent 3 24 3 1 3 6 0 4 3 0 0

Jayshree Chem. Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -9.72 6.65 0.23 -0.26 -1.58 -0.31 -0.05 -0.09 -0.07 -1.19 -0.09
CEPS(Rs) -6.8 8.09 0.34 -0.15 -1.48 -0.21 0.03 -0 0.02 -1.11 -0
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 2.15 8.8 9.05 7.6 6.02 5.71 5.66 5.54 4.72 3.53 3.44
Core EBITDA Margin(%) -11.42 -39.52 -164.78 -124.84 -84.39 -186.66 -216.52 -10.78 -11.13 -23.49 -3.53
EBIT Margin(%) -4.38 66.44 71.59 24.27 -65.03 -50.51 -25.8 -3.98 -2.2 -26.56 -1.25
Pre Tax Margin(%) -20.95 32.89 71 21.12 -67.46 -50.93 -25.9 -3.98 -2.25 -27.34 -1.58
PAT Margin (%) -21.12 32.82 71 -16.13 -67.46 -50.93 -25.9 -3.98 -2.25 -27.34 -1.58
Cash Profit Margin (%) -14.78 39.93 103.73 -9.32 -63.03 -35.1 15.75 -0.17 0.57 -25.37 -0.05
ROA(%) -15.16 17.51 1.7 -2.1 -15.26 -3.53 -0.67 -1.13 -0.83 -16.4 -1.49
ROE(%) -138.66 121.46 2.59 -3.15 -23.19 -5.26 -0.96 -1.63 -1.34 -28.95 -2.6
ROCE(%) -3.77 45.66 2.61 4.63 -21.67 -5.19 -0.96 -1.63 -1.15 -23.66 -1.93
Receivable days 44.31 47.54 331.73 185.96 183.9 525.96 976.69 113.39 180.69 139.87 89.19
Inventory Days 13.82 0 0 146.71 68.46 74.2 19.2 6.18 10.05 6.61 2.71
Payable days 184.34 188.83 0 112.75 102.19 322.44 2179.8 24.51 18.98 8.96 4.31
PER(x) 0 1.1 52.64 0 0 0 0 0 0 0 0
Price/Book(x) 3.47 0.83 1.34 1.58 1.2 0.5 0.57 1.16 1.16 2.58 2.08
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.33 -0.04 18.72 6 1.75 -1.47 5.67 1.21 1.09 1.52 0.8
EV/Core EBITDA(x) 138.36 0.18 11.32 -6.84 -3 1.66 20.66 15.92 21.56 -10.43 51.76
Net Sales Growth(%) -1.34 -55.8 -98.21 399.38 44.14 -74.11 -65.06 980.96 33.34 43.18 31.78
EBIT Growth(%) -194.41 767.39 -98.27 69.28 -486.19 79.89 82.15 -66.73 26.36 -1630.2 93.81
PAT Growth(%) -57.79 168.41 -96.53 -213.46 -502.81 80.45 82.23 -66.17 24.48 -1636.17 92.41
EPS Growth(%) -57.79 168.41 -96.53 -213.47 -502.83 80.45 82.24 -66.24 24.48 -1636.48 92.41
Debt/Equity(x) 22.33 0 0 0.05 0.01 0 0 0 0.29 0.05 0.08
Current Ratio(x) 0.19 2.45 2.64 2.6 2.38 2.76 2.77 2.76 1.91 2.06 1.92
Quick Ratio(x) 0.15 2.45 2.64 2.43 2.31 2.75 2.77 2.73 1.88 2.03 1.92
Interest Cover(x) -0.26 1.98 120.26 7.71 -26.7 -121.21 -267 -2671 -38.57 -33.93 -3.79
Total Debt/Mcap(x) 6.44 0 0 0.03 0.01 0.01 0 0 0.25 0.02 0.04

Jayshree Chem. Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 46.27 46.27 46.27 46.27 46.27 46.27 46.27 46.27 46.27 46.27
FII 0 0 0 0 0 0 0 0 0 0
DII 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71
Public 53.02 53.02 53.02 53.02 53.02 53.02 53.02 53.02 53.02 53.02
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Jayshree Chem. News

Jayshree Chem. Pros & Cons

Pros

  • Debtor days have improved from 8.96 to 4.31days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 46.27%.
  • Company has a low return on equity of -11% over the last 3 years.
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