Jayshree Chemicals Limited

Jayshree Chemicals Limited

BBSE:JAYCH
6.50
INR
+0.16
(+2.52%)
0.09EPS
40.64P/E
175.37MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
41.57
41.02
18.13
0.33
1.62
2.34
0.61
0.21
2.29
3.05
4.37
5.52
7.13
8.39
Basic EPS, GAAP
-6.17
-9.73
6.63
0.22
-0.28
-1.6
-0.33
-0.08
-0.12
-0.07
-1.19
-0.09
0.11
0.15
Free Cash Flow per Basic Share
2.1
6.01
6.47
-0.43
-3.08
-0.01
-0.01
- -
-0.96
-0.7
-0.24
-0.39
-0.46
- -
Dividend per Share
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.86
2.13
8.76
7.83
7.56
5.96
5.63
5.54
5.41
4.75
3.56
3.46
3.56
- -
Tangible Book Value per Share
11.84
2.12
8.76
7.82
7.55
5.96
5.62
5.54
5.41
4.75
3.56
3.46
3.56
- -
Basic Weighted Avg Shares
29
29
29
29
29
29
29
29
29
29
29
29
29
28
Sales/Revenue/Turnover
1,219
1,203
532
10
48
69
18
6
67
89
128
162
209
232
Operating Margin (%)
-2.12
-6.54
-31.99
-198.11
-130.67
-84.31
-193.59
-247.19
-14.53
-11.36
-22.95
-5.93
-3.08
-2.21
Depreciation Expense
94
86
42
3
3
3
3
3
3
3
3
3
1
- -
Net Income, GAAP
-181
-285
195
6
-8
-47
-10
-2
-3
-2
-35
-3
3
4
Effective Tax Rate (%)
- -
- -
0.23
- -
185.68
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-14.84
-23.73
36.6
66.26
-17.19
-68.29
-54.76
-38.12
-5.05
-2.25
-27.34
-1.64
1.48
1.75
Working Capital
-763
-1,151
201
159
170
124
119
118
117
100
77
73
104
- -
LT Debt
513
344
- -
5
2
- -
1
- -
- -
- -
- -
- -
- -
- -
Total Equity
348
63
257
230
222
175
165
163
159
139
104
102
105
- -
Return on Invested Capital (%)
- -
- -
25.31
1.91
2.16
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
51.03
2.52
-3.92
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-41.27
-139.11
121.86
2.6
-3.63
-23.65
-5.73
-1.45
-2.11
-1.35
-28.77
-2.59
3
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
5
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
29
Market Capitalization
203
152
175

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
176
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
50
- -
Inventories
- -
1
- -
Total Current Liabilities
- -
72
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
5
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.19%
-7.9%
2.87%
Free Cash Flow
- -
-56,383.95%
16.6%
Net Income, GAAP
132.17%
266.07%
-216.19%
Sales/Revenue/Turnover
131.91%
222.6%
29.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
37
38
46
42
162
2026
42
49
57
61
209
2027
66
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.04
0.05
-0.04
-0.05
-0.09
2026
-0.01
0.04
0.01
0.06
0.11
2027
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Gautam Shah
Full Time Employees
8
Sector
Utilities
Industry
Alternative power generation
Address
31, Chowringhee Road Kolkata WB India 700016
IPO Date
Feb 2, 1993
Business
Jayshree Chemicals Limited engages primarily in chemical trading, wind power generation and import-export activities in India. The company offers trading in a range of industrial chemicals including acetic acid, phosphoric acid and other commodities; wind power generation from installed windmills; and miscellaneous services such as electric operations prior to their recent closure. Incorporated in 1962 and headquartered in Kolkata, West Bengal, it operates through segments encompassing trading, wind power and electric activities, targeting industrial customers across domestic markets. In recent developments, Jayshree Chemicals completed the sale of its wind power division to Vasav Wind Private Limited for Rs 273.24 lakhs via slump sale in July 2025, streamlining operations toward chemical trading focus. The company also closed its electric division in April 2025 due to its insignificant revenue contribution and secured NCLT sanction in 2024 for the amalgamation of wholly-owned subsidiary Bangur Exim Private Limited and East Coast Powers Limited with the parent entity. These strategic shifts follow the 2015 hiving off of its chlor-alkali manufacturing business and the 2023 acquisition of Bangur Exim as a wholly-owned subsidiary to bolster trading capabilities.