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Jiya Eco-Products (JIYAECO)₹20.020.00%Other Utilities
In the Jun 2026 quarter (standalone), Jiya Eco-Products reported sales of ₹0 Cr and net profit of −₹0.23 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit ₹15.01 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.00 | 0.05 | 0.09 | 0.13 | 0.04 | 0.04 | 0.16 | 0.09 | 0.07 | 0.00 | 0.29 | 0.22 |
| Operating Profit | −0.02 | −0.07 | −0.11 | −0.15 | −0.06 | −0.06 | −0.17 | −0.11 | 0.03 | −0.02 | −0.31 | −0.24 |
| OPM % | — | — | — | — | — | — | −1,599.9% | — | 20.0% | — | — | — |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 15.23 | 0.03 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | −0.05 | −0.09 | −0.97 | −0.04 | −0.04 | −0.15 | −0.78 | 0.01 | 0.00 | 14.86 | −0.20 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.8% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.17 | 0.01 |
| Net Profit | −0.02 | −0.07 | −0.09 | −0.99 | −0.06 | −0.04 | −0.17 | −0.80 | 0.03 | 0.00 | 14.91 | −0.23 |
| EPS (Rs) | 0.00 | −0.01 | −0.02 | −0.32 | −0.01 | −0.01 | −0.04 | −0.25 | 1.87 | −0.93 | 1,397.42 | −20.64 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28.07 | 34.06 | 52.14 | 91.15 | 170 | 77.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Expenses | 23.94 | 27.93 | 43.86 | 75.81 | 144 | 70.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 |
| Operating Profit | 4.01 | 6.02 | 8.02 | 15.03 | 27.09 | 6.01 | 0.00 | 0.00 | 0.00 | 0.00 | −0.54 |
| OPM % | 16.0% | 17.1% | 16.1% | 17.1% | 16.1% | 7.0% | — | — | — | — | −490.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.03 | 15.26 |
| Interest | 0.99 | 0.99 | 1.99 | 2.99 | 3.99 | 2.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.01 | 2.01 | 2.01 | 2.01 | 2.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 |
| Profit before tax | 1.99 | 2.99 | 3.99 | 11.96 | 20.95 | 0.99 | −1.99 | −0.99 | −0.99 | 14.96 | 14.67 |
| Tax % | 5.0% | 6.0% | 0.0% | 27.0% | 35.0% | 217.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.97 | 15.18 |
| Net Profit | 1.99 | 3.01 | 4.01 | 7.99 | 14.02 | −0.99 | −2.01 | −1.01 | −1.01 | 15.01 | 14.71 |
| EPS (Rs) | 1.45 | 1.27 | 1.93 | 3.93 | 4.55 | −0.42 | −0.71 | −0.37 | −0.34 | 1,382.41 | 1,377.72 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 4.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.99 | 8.99 | 10.97 | 10.97 | 29.91 | 29.93 | 29.95 | 29.92 | 0.99 |
| Reserves | 4.99 | 9.00 | 13.02 | 32.02 | 40.02 | 38.05 | −48.00 | −49.00 | −4.00 |
| Borrowings | 7.01 | 10.00 | 13.00 | 16.98 | 19.99 | 16.01 | 26.00 | 27.01 | 4.01 |
| Other Liabilities | 2.01 | 3.01 | 3.01 | 18.09 | 40.07 | 82.02 | 17.07 | 15.07 | 0.00 |
| Total Liabilities | 20.00 | 31.00 | 40.00 | 77.06 | 131 | 166 | 25.02 | 24.00 | 2.00 |
| Fixed Assets | 10.99 | 15.99 | 13.99 | 12.01 | 11.99 | 10.99 | 7.01 | 5.99 | 1.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 0.00 |
| Other Assets | 9.01 | 16.01 | 26.01 | 62.06 | 116 | 152 | 14.01 | 14.01 | 0.99 |
| Inventories | 0.89 | 2.82 | 5.17 | 4.82 | 6.47 | 1.50 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 6.80 | 9.38 | 15.58 | 49.57 | 104 | 73.87 | 0.00 | 11.41 | 0.00 |
| Cash & equivalents | 0.02 | 0.35 | 0.39 | 0.61 | 0.04 | 0.02 | 0.89 | 0.00 | 0.09 |
| Total Assets | 20.00 | 31.00 | 40.00 | 77.06 | 131 | 166 | 25.02 | 24.00 | 2.00 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.99 | 0.00 | −1.99 | −8.97 | −12.94 | 4.99 | 0.99 | 2.99 | — |
| Cash from investing activity | −6.99 | −6.99 | −0.99 | −2.99 | −0.99 | 0.00 | 0.00 | 0.00 | — |
| Cash from financing activity | 6.01 | 7.02 | 3.01 | 12.03 | 14.04 | −5.01 | 0.00 | −4.01 | — |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 1.01 | −1.01 | — |
| Capex | 6.75 | 6.66 | 0.75 | 0.07 | 1.48 | 0.00 | 0.00 | 0.00 | 1.08 |
| Free cash flow | −6.02 | −7.03 | −3.01 | −9.02 | −15.05 | 5.01 | 1.01 | 3.01 | — |
| CFO / OP % | 20.0% | −4.0% | −27.0% | −50.0% | −21.0% | 124.0% | −229.0% | −953.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 87 | 101 | 109 | 199 | 223 | 352 | — | — |
| Inventory days | 25 | 58 | 45 | 30 | 19 | 9 | — | — |
| Days payable | 2 | 37 | 11 | 82 | 84 | 405 | — | — |
| Cash conversion cycle | 109 | 121 | 142 | 145 | 157 | −44 | — | — |
| Working capital days | 60 | 75 | 70 | 121 | 133 | −69 | — | — |
| ROCE % | 23.0% | 18.0% | 18.0% | 30.0% | 33.0% | 5.0% | −12.0% | −10.0% |
For the Jun 2026 quarter, Jiya Eco-Products reported sales of ₹0 Cr and net profit of −₹0.23 Cr.
Jiya Eco-Products' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0.11 Cr.
Net profit for the year to Mar 2026 was ₹15.01 Cr, and ₹14.71 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1,377.72.
Jiya Eco-Products reported borrowings of ₹4.01 Cr at Mar 2026, against cash and equivalents of ₹0.09 Cr.
Cash from operations was ₹2.99 Cr in the year to Mar 2025; after capital spending, free cash flow was ₹3.01 Cr.