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Jiya Eco-Products Limited
| Metric (₹ crore) | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.95 | 14.35 | 27.53 | 35.79 | 47.63 | 53.46 | 57.25 | 54.92 | 52.51 | 54.88 | 42.88 | -66.72 | -21.47 | -17.58 | 4.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Expenses | 14.83 | 11.2 | 23.24 | 29.78 | 40.01 | 45.51 | 49.01 | 45.22 | 44.09 | 46.38 | 34.66 | -49.08 | -22.03 | -18.54 | 3.41 | 0 | 0 | 0.01 | 0.06 | 0.1 | 0.14 | 0.05 | 0.05 | 0.17 | 0.09 | 0.08 | 0.08 | 0.01 | 0.3 |
| EBITDA | 3.12 | 3.15 | 4.29 | 6.01 | 7.62 | 7.95 | 8.24 | 9.7 | 8.42 | 8.5 | 8.22 | -17.64 | 0.56 | 0.96 | 0.71 | 0 | 0 | -0.01 | -0.06 | -0.1 | -0.14 | -0.05 | -0.05 | -0.17 | -0.09 | -0.08 | 0.02 | -0.01 | -0.3 |
| Depreciation | 0.91 | 0 | 0.45 | 1.33 | 0.41 | 0.42 | 0.43 | 0.43 | 0.45 | 0.39 | 0.39 | 0.32 | 0.33 | 0.37 | 0.46 | 0 | 1.19 | 0 | 0 | 0 | 0.84 | 0 | 0 | 0 | 0.71 | 0 | 0 | 0 | 0 |
| EBIT | 2.21 | 3.15 | 3.84 | 4.68 | 7.21 | 7.53 | 7.81 | 9.27 | 7.97 | 8.11 | 7.83 | -17.96 | 0.23 | 0.59 | 0.25 | 0 | -1.19 | -0.01 | -0.06 | -0.1 | -0.98 | -0.05 | -0.05 | -0.17 | -0.8 | -0.08 | 0.02 | -0.01 | -0.3 |
| Interest | 0.79 | 0.89 | 0.65 | -0.45 | 0.58 | 0.61 | 0.53 | 2.43 | 0.59 | 0.55 | 0.63 | 1.52 | 0.05 | 0.25 | 0.13 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1.42 | 2.26 | 3.19 | 5.13 | 6.63 | 6.92 | 7.28 | 6.84 | 7.38 | 7.56 | 7.2 | -19.48 | 0.18 | 0.34 | 0.12 | 0 | -2.19 | -0.01 | -0.06 | -0.1 | -0.98 | -0.05 | -0.05 | -0.17 | -0.8 | -0.08 | 0.02 | -0.01 | -0.3 |
| Net Profit | 1.44 | 2.26 | 3.19 | 4.53 | 6.14 | 6.47 | 6.82 | 5.35 | 7.46 | 5.42 | 5.2 | -19.42 | 0.13 | 0.23 | 0.1 | 0 | -2.18 | -0.01 | -0.06 | -0.1 | -0.98 | -0.05 | -0.05 | -0.16 | -0.79 | -0.08 | 0.02 | -0.01 | 14.9 |
| EPS | 1.34 | 2.11 | 2.98 | 1.76 | 5.22 | 5.49 | 3.55 | 1.86 | 2.48 | 1.8 | 1.73 | -6.46 | 0.04 | 0.08 | 0.03 | 0 | 0 | 0 | -0.02 | -0.34 | -0.73 | -0.15 | -0.02 | -0.05 | 0.03 | 0 | 0.01 | -0.01 | 14.02 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.42 | -10.11 | 6.7 | -0.93 | -2.81 | 0 | 0.71 | 3.43 | -0.17 |
| Investing Cash Flow | -1.05 | -4.36 | -1.24 | -1.47 | 1.72 | 0.15 | 0 | 0.03 | 0.26 |
| Financing Cash Flow | 14.84 | 13.81 | -5.51 | 2.53 | 1.01 | -0.15 | 0.19 | -4.34 | 0 |
| Net Cash Flow | 0.37 | -0.66 | -0.05 | 0.13 | -0.08 | 0 | 0.9 | -0.88 | 0.09 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 43.78 | 75.76 | 74.1 | 42.06 | -19.27 | -21.45 | -22.6 | -18.55 | -2.8 |
| Total Liabilities | 37.58 | 67.64 | 106.38 | 48.35 | 46.61 | 47.65 | 48.9 | 42.23 | 4.47 |
| Total Assets | 81.36 | 143.41 | 180.48 | 90.41 | 27.34 | 26.2 | 26.3 | 23.68 | 1.67 |