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Jay Bee Laminations
SectorCapital Goods
| Metric (₹ crore) | Q3 FY24 | Q4 FY24 |
|---|---|---|
| Sales | 76.44 | 72.21 |
| Expenses | 67 | 65.14 |
| EBITDA | 9.44 | 7.07 |
| Depreciation | 0.3 | 0.4 |
| EBIT | 9.14 | 6.67 |
| Interest | 1.62 | 1.64 |
| Profit Before Tax | 7.52 | 5.03 |
| Net Profit | 4.93 | 4.75 |
| EPS | 2.74 | 2.64 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.48 | -1.17 | 7.98 | 5.09 | 15.17 | -33.88 | 30.15 |
| Investing Cash Flow | -4.65 | -2.69 | -0.11 | -1.06 | -5.31 | -17.74 | -30.2 |
| Financing Cash Flow | -9.31 | 3.66 | -4.47 | -0.51 | -12.82 | 51.61 | 0.4 |
| Net Cash Flow | -2.48 | -0.2 | 3.4 | 3.52 | -2.96 | -0.01 | 0.35 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 25.05 | 26.07 | 26.13 | 24.85 | 29.86 | 43.46 | 62.96 | 147.63 | 165.89 |
| Total Liabilities | 54.07 | 58.18 | 46.47 | 30.87 | 65.29 | 65.51 | 73.98 | 81.09 | 171.64 |
| Total Assets | 79.12 | 84.25 | 72.6 | 55.71 | 95.15 | 108.98 | 136.94 | 228.72 | 337.54 |