Jayshree Chemicals quarterly results and financials

Jayshree Chemicals (BSE 506520)₹6.07−5.75%(9 Nov 2026 close)Commodity Chemicals

Key facts

In the Jun 2026 quarter (standalone), Jayshree Chemicals reported sales of ₹6.57 Cr, up 55.0% from Jun 2025, and net profit of ₹0.06 Cr. For the year to Mar 2026, sales were ₹20.94 Cr and net profit ₹0.30 Cr.

Sales (Jun 2026): ₹6.57 Cr
Net profit (Jun 2026): ₹0.06 Cr
Sales (FY Mar 2026): ₹20.94 Cr
Net profit (FY Mar 2026): ₹0.30 Cr
EPS (Jun 2026): ₹0.01
Borrowings (Mar 2026): ₹0.56 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Jayshree Chemicals quarterly results

₹ crore unless stated; each column is a quarter.

Jayshree Chemicals Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	3.63	3.29	3.40	3.69	3.80	4.58	4.17	4.24	4.89	5.69	6.13	6.57
Expenses	3.50	3.56	5.96	4.06	4.01	4.73	4.33	4.54	5.09	5.83	6.13	6.64
Operating Profit	0.10	−0.28	−2.57	−0.38	−0.22	−0.16	−0.17	−0.31	−0.21	−0.16	−0.01	−0.08
OPM %	3.1%	−8.9%	−76.2%	−10.6%	−6.1%	−3.7%	−4.3%	−7.6%	−4.5%	−3.0%	−0.3%	−1.4%
Other Income	0.25	0.19	−0.80	0.31	0.39	0.07	0.04	0.32	0.34	0.24	0.24	0.21
Interest	0.00	0.01	0.04	0.03	0.01	0.00	0.02	0.02	0.02	0.03	0.03	0.02
Depreciation	0.06	0.05	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.26	−0.18	−3.44	−0.10	0.12	−0.11	−0.15	−0.01	0.09	0.03	0.18	0.07
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	−1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.26	−0.18	−3.45	−0.12	0.12	−0.11	−0.15	−0.01	0.09	0.03	0.18	0.06
EPS (Rs)	0.08	−0.05	−1.17	−0.03	0.03	−0.03	−0.04	0.00	0.02	0.00	0.05	0.01

Jayshree Chemicals profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Jayshree Chemicals Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	53.33	0.96	4.77	6.88	1.79	0.55	6.73	8.96	12.83	16.92	20.94	23.28
Expenses	66.40	2.50	10.67	12.62	5.08	1.87	7.42	9.78	15.72	17.43	21.57	23.69
Operating Profit	−13.36	−1.55	−5.92	−5.76	−3.30	−1.33	−0.71	−0.85	−2.94	−0.57	−0.70	−0.46
OPM %	−25.2%	−164.3%	−124.8%	−84.3%	−186.0%	−248.1%	−10.8%	−9.6%	−23.1%	−3.5%	−3.4%	−2.0%
Other Income	57.15	2.57	7.43	1.63	2.71	1.45	0.72	1.02	−0.21	0.64	1.11	1.03
Interest	19.94	0.02	0.16	0.16	0.02	0.00	0.00	0.02	0.11	0.07	0.08	0.10
Depreciation	4.22	0.30	0.31	0.29	0.27	0.25	0.25	0.24	0.24	0.25	0.00	0.00
Profit before tax	19.48	0.67	1.00	−4.61	−0.89	−0.15	−0.26	−0.10	−3.48	−0.26	0.30	0.37
Tax %	0.3%	0.0%	176.3%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	52.06	0.00	4.01	0.00	1.01	0.00	−1.01	0.00	−1.01	0.00	0.00	0.00
Net Profit	19.48	0.67	−0.76	−4.62	−0.90	−0.15	−0.26	−0.11	−3.49	−0.26	0.30	0.36
EPS (Rs)	6.62	0.22	−0.25	−1.57	−0.30	−0.04	−0.08	−0.03	−1.18	−0.08	0.10	0.08
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Jayshree Chemicals balance sheet

₹ crore, at each year end.

Jayshree Chemicals Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	29.39	29.37	29.36	29.37	29.36	29.37	29.36	29.35	29.38	29.39	29.36	29.38
Reserves	−23.04	−3.53	−2.78	−6.97	−11.60	−12.50	−12.67	−13.00	−13.12	−18.92	−19.20	−18.89
Borrowings	141	0.00	0.00	1.11	0.16	0.07	0.00	0.00	0.00	0.57	0.79	0.56
Other Liabilities	35.69	14.12	13.00	9.98	9.37	7.16	7.08	7.09	7.02	6.73	7.18	6.67
Total Liabilities	183	39.96	39.58	33.49	27.29	24.10	23.77	23.44	23.28	17.77	18.13	17.72
Fixed Assets	145	4.85	4.54	4.30	3.98	3.68	3.44	3.19	2.92	2.61	2.73	0.03
CWIP	0.51	0.00	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.59	0.60	0.76	3.28	2.40	0.82	7.17	0.64	0.64	0.00	1.02	0.10
Other Assets	37.48	34.51	34.22	25.91	20.91	19.60	13.16	19.61	19.72	15.16	14.38	17.59
Inventories	5.40	0.00	0.00	1.92	0.67	0.07	0.00	0.23	0.27	0.21	0.07	0.11
Trade receivables	14.91	0.64	1.12	3.76	3.18	1.96	1.38	2.81	3.89	3.77	4.51	5.04
Cash & equivalents	2.66	23.54	17.74	7.69	9.34	11.08	5.99	10.74	10.21	7.79	8.15	8.41
Total Assets	183	39.96	39.58	33.49	27.29	24.10	23.77	23.44	23.28	17.77	18.13	17.72

Jayshree Chemicals cash flow

₹ crore, for each year.

Jayshree Chemicals Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	19.49	19.05	1.37	−9.04	−0.01	−1.28	−0.06	−2.86	−2.04	−0.68	−0.75	−1.33
Cash from investing activity	−0.81	138	−3.58	7.34	3.04	3.98	−5.28	6.70	0.73	1.31	0.49	1.56
Cash from financing activity	−18.87	−136	−0.01	−0.16	−0.96	−0.09	0.00	0.00	0.38	−3.54	0.16	−0.29
Net cash flow	−0.18	20.91	−2.24	−1.90	2.05	2.59	−5.35	3.83	−0.91	−2.90	−0.08	−0.06
Capex	1.85	0.07	0.08	0.00	0.00	0.00	0.00	0.03	0.00	0.00	0.41	0.02
Free cash flow	17.72	155	1.30	−9.01	0.01	−1.27	−0.06	3.67	−2.03	−0.68	−1.15	−1.36
CFO / OP %	−19,620.0%	−144.0%	−106.0%	147.1%	−2.0%	49.1%	15.0%	408.0%	255.1%	25.0%	131.1%	176.1%

Jayshree Chemicals ratios

Working-capital days and returns, by year.

Jayshree Chemicals Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	44	3	425	287	168	399	925	151	157	106	96	87
Inventory days	65	0	—	182	34	17	0	14	12	6	0	1
Days payable	172	—	—	211	86	150	—	25	20	5	5	4
Cash conversion cycle	−61	4	426	259	118	268	926	143	151	109	93	86
Working capital days	−358	−23	1,275	536	97	241	−69	88	93	−4	−42	33
ROCE %	−4.4%	−13.9%	4.5%	−18.8%	−21.1%	−10.8%	−0.7%	1.5%	1.9%	−15.1%	0.2%	2.2%

Jayshree Chemicals: frequently asked questions

What are the latest quarterly results of Jayshree Chemicals?

For the Jun 2026 quarter, Jayshree Chemicals reported sales of ₹6.57 Cr, up 55.0% year on year and net profit of ₹0.06 Cr. The operating margin was −1.4%.

What is the annual revenue of Jayshree Chemicals?

Jayshree Chemicals' sales for the year to Mar 2026 were ₹20.94 Cr; over the last twelve months they were ₹23.28 Cr.

What is the net profit of Jayshree Chemicals?

Net profit for the year to Mar 2026 was ₹0.30 Cr, and ₹0.36 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.08.

How much debt does Jayshree Chemicals have?

Jayshree Chemicals reported borrowings of ₹0.56 Cr at Mar 2026, against cash and equivalents of ₹8.41 Cr.

What is the free cash flow of Jayshree Chemicals?

Cash from operations was −₹1.33 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.36 Cr.

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