Jayshree Chemicals Ltd
Incorporated in 1962, Jayshree Chemicals Ltd is in the business of chemical trading and other
miscellaneous activities[1]
- Market Cap ₹ 17.6 Cr.
- Current Price ₹ 6.00
- High / Low ₹ 12.0 / 5.99
- Stock P/E
- Book Value ₹ 3.49
- Dividend Yield 0.00 %
- ROCE 0.18 %
- ROE -0.39 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -4.79% over last 3 years.
- Contingent liabilities of Rs.33.8 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 121.92 | 120.28 | 53.17 | 0.95 | 4.76 | 6.86 | 1.78 | 0.54 | 6.71 | 8.94 | 12.80 | 16.88 | 17.88 | |
| 115.06 | 120.38 | 66.57 | 2.51 | 10.70 | 12.64 | 5.09 | 1.88 | 7.43 | 9.80 | 15.75 | 17.46 | 18.82 | |
| Operating Profit | 6.86 | -0.10 | -13.40 | -1.56 | -5.94 | -5.78 | -3.31 | -1.34 | -0.72 | -0.86 | -2.95 | -0.58 | -0.94 |
| OPM % | 5.63% | -0.08% | -25.20% | -164.21% | -124.79% | -84.26% | -185.96% | -248.15% | -10.73% | -9.62% | -23.05% | -3.44% | -5.26% |
| 0.56 | 2.74 | 57.10 | 2.56 | 7.42 | 1.62 | 2.70 | 1.44 | 0.71 | 1.01 | -0.20 | 0.63 | 0.83 | |
| Interest | 19.66 | 22.36 | 19.93 | 0.01 | 0.15 | 0.17 | 0.01 | -0.00 | -0.00 | 0.01 | 0.10 | 0.06 | 0.04 |
| Depreciation | 9.44 | 8.55 | 4.23 | 0.31 | 0.32 | 0.30 | 0.28 | 0.26 | 0.26 | 0.25 | 0.25 | 0.26 | 0.06 |
| Profit before tax | -21.68 | -28.27 | 19.54 | 0.68 | 1.01 | -4.63 | -0.90 | -0.16 | -0.27 | -0.11 | -3.50 | -0.27 | -0.21 |
| Tax % | -16.65% | 0.81% | 0.26% | -0.00% | 176.24% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | |
| -18.06 | -28.50 | 19.50 | 0.68 | -0.77 | -4.63 | -0.91 | -0.16 | -0.27 | -0.12 | -3.50 | -0.27 | -0.21 | |
| EPS in Rs | -6.16 | -9.72 | 6.65 | 0.23 | -0.26 | -1.58 | -0.31 | -0.05 | -0.09 | -0.04 | -1.19 | -0.09 | -0.07 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -18% |
| 5 Years: | 57% |
| 3 Years: | 36% |
| TTM: | 26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 15% |
| 3 Years: | % |
| TTM: | 94% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 3% |
| 3 Years: | -5% |
| 1 Year: | -34% |
| Return on Equity | |
|---|---|
| 10 Years: | -25% |
| 5 Years: | -2% |
| 3 Years: | -5% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 |
| Reserves | 5.48 | -23.02 | -3.52 | -2.77 | -6.96 | -11.59 | -12.49 | -12.65 | -12.99 | -13.10 | -18.90 | -19.17 | -19.09 |
| 132.24 | 140.79 | -0.00 | -0.00 | 1.10 | 0.15 | 0.06 | -0.00 | -0.00 | -0.00 | 0.56 | 0.78 | 0.74 | |
| 26.11 | 35.68 | 14.11 | 12.98 | 9.99 | 9.36 | 7.19 | 7.07 | 7.07 | 7.03 | 6.75 | 7.18 | 6.95 | |
| Total Liabilities | 193.16 | 182.78 | 39.92 | 39.54 | 33.46 | 27.25 | 24.09 | 23.75 | 23.41 | 23.26 | 17.74 | 18.12 | 17.93 |
| 150.75 | 144.20 | 4.83 | 4.52 | 4.29 | 3.96 | 3.67 | 3.42 | 3.18 | 2.91 | 2.60 | 2.72 | 0.03 | |
| CWIP | 1.09 | 0.52 | -0.00 | 0.07 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 0.60 | 0.60 | 0.61 | 0.77 | 3.29 | 2.41 | 0.83 | 7.18 | 0.65 | 0.65 | -0.00 | 1.03 | 1.17 |
| 40.72 | 37.46 | 34.48 | 34.18 | 25.87 | 20.88 | 19.59 | 13.15 | 19.58 | 19.70 | 15.14 | 14.37 | 16.73 | |
| Total Assets | 193.16 | 182.78 | 39.92 | 39.54 | 33.46 | 27.25 | 24.09 | 23.75 | 23.41 | 23.26 | 17.74 | 18.12 | 17.93 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.66 | 19.55 | 19.12 | 1.38 | -9.08 | -0.02 | -1.29 | -0.07 | -2.87 | -2.05 | -0.69 | -0.76 | |
| -5.46 | -0.82 | 138.03 | -3.59 | 7.35 | 3.05 | 3.99 | -5.29 | 6.71 | 0.74 | 1.32 | 0.50 | |
| -6.45 | -18.90 | -136.23 | -0.02 | -0.17 | -0.97 | -0.10 | -0.00 | -0.00 | 0.39 | -3.55 | 0.17 | |
| Net Cash Flow | 0.75 | -0.17 | 20.92 | -2.23 | -1.91 | 2.06 | 2.60 | -5.36 | 3.84 | -0.92 | -2.91 | -0.09 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 53.62 | 45.06 | 4.32 | 426.47 | 287.55 | 168.67 | 399.86 | 926.02 | 152.31 | 158.41 | 107.22 | 97.09 |
| Inventory Days | 65.20 | 66.24 | -0.00 | 182.50 | 35.32 | 18.40 | -0.00 | 15.07 | 12.93 | 6.57 | 1.47 | |
| Days Payable | 217.06 | 172.42 | 211.16 | 86.17 | 150.29 | 24.65 | 19.89 | 4.60 | 5.13 | |||
| Cash Conversion Cycle | -98.24 | -61.12 | 4.32 | 426.47 | 258.89 | 117.82 | 267.97 | 926.02 | 142.72 | 151.45 | 109.19 | 93.42 |
| Working Capital Days | -236.36 | -356.59 | -22.17 | 1,275.58 | 536.76 | 97.90 | 241.97 | -67.59 | 88.67 | 94.31 | -3.14 | -40.65 |
| ROCE % | -0.53% | -4.45% | -13.96% | 4.43% | -18.83% | -21.13% | -10.81% | -0.71% | 1.51% | 1.90% | -15.14% | 0.18% |
Documents
Announcements
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Maintenance Of Books Of Accounts & Statutory Register
10 Nov - Board approved unaudited results (30 Sep 2025); limited review; windmill slump sale Rs276 lakh.
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Board Meeting Outcome for Outcome Of Board Meeting Held On 10.11.2025
10 Nov - Board approved unaudited Q2/H1 results (30 Sep 2025); limited review enclosed; windmill slump sale completed for Rs 276.00 Lakhs.
-
Board Meeting Intimation for NOTICE OF BOARD MEETING
4 Nov - Board meeting 10 Nov 2025 to approve unaudited Q2/H1 results ended 30 Sep 2025; trading window closed until 12 Nov.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Oct - RTA certificate confirming dematerialisation receipts and cancellation for quarter ended 30 Sep 2025.
- Closure of Trading Window 26 Sep
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1]
JSCL began its chemical trading operations in FY22 and has since diversified its portfolio by expanding into various chemicals. The trading activities have broadened to crop nutrient chemicals, thereby reducing reliance on formic acid, which was a main revenue generator in FY24. Alongside this, the company maintains positive outlook on its wind power generation business, anticipating growth from the recovery of pending dues from power distribution co. Currently, the company is exploring to introduce of one or two additional products in the rubber industry, with a focus on strengthening its presence in Kerala.