Jivial Industries Limited

As of March 31, 2025, Jivial Industries Limited has 4.67M shares outstanding.

As of March 31, 2025, Jivial Industries Limited maintains a current ratio of 6.33, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.38, indicating elevated leverage, while an interest coverage ratio of 123.36 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2025, Jivial Industries Limited posted a return on equity (ROE) of 41.09, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 36.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 34.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 39.22, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.03 indicates how many times Jivial Industries Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2025, Jivial Industries Limited recorded 6.13M in income tax expense. That works out to an effective tax rate of 17.11, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 35.85M, leaving 29.72M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 21, 2026.

Over the twelve months ended March 31, 2025, Jivial Industries Limited generated 120.06M in revenue and converted that into 29.72M in net income, yielding earnings per share of 6.36. EBITDA reached 37.50M, while operating income came in at 35.53M.

As of March 31, 2025, Jivial Industries Limited holds 9.43M in cash and equivalents against 3.82M in total debt, resulting in a net debt position of -5.61M. Total book value stands at 87.17M, with working capital of 64.17M providing operational flexibility.

Jivial Industries Limited produced 9.80M in operating cash flow over the twelve months ended March 31, 2025.

Over the twelve months ended March 31, 2025, Jivial Industries Limited posted a gross margin of 40.02, reflecting its pricing power and cost economics. The operating margin of 29.60 and net profit margin of 24.75 provide insight into operational efficiency.