Jauss Polymers Ltd (JAUSPOL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Jauss Polymers Ltd reported sales of ₹0 Cr, operating profit of ₹-0.31 Cr (OPM -) and net profit of ₹-0.18 Cr for the quarter ended Mar 2025. Figures in ₹ crore, consolidated where available.
JAUSPOL quarterly results (₹ Cr) Metric Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Sales 0 0 0 0 0 0 0 0 Expenses 0.07 0.12 0.04 0.23 0.12 0.03 0.05 0.31 Operating Profit -0.07 -0.12 -0.04 -0.23 -0.12 -0.03 -0.05 -0.31 Other Income 0 0 0 0 0 0 0 0.13 Interest 0 0 0 0 0 0 0 0 Depreciation 0.03 0.07 0.04 -0.04 0 0 0 0 Profit before tax -0.1 -0.19 -0.08 -0.19 -0.12 -0.03 -0.05 -0.18 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit -0.1 -0.19 -0.08 -0.19 -0.12 -0.03 -0.05 -0.18 EPS in Rs -0.22 -0.41 -0.17 -0.41 -0.26 -0.06 -0.11 -0.39
JAUSPOL profit & loss, annual (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sales 7.71 7.28 0 0 0 0 Expenses 7.08 7.29 0.18 0.15 0.46 0.51 Operating Profit 0.63 -0.01 -0.18 -0.15 -0.46 -0.51 OPM 8.17% -0.14% - - - - Other Income 0.09 -1.22 0 0.01 0 0.13 Interest 0.07 0.01 0.01 0 0 0 Depreciation 0.62 0.49 0.06 0.04 0.1 0 Profit before tax 0.03 -1.73 -0.25 -0.18 -0.56 -0.38 Tax 33.33% 1.16% 0% 0% 0% 0% Net Profit 0.03 -1.75 -0.25 -0.18 -0.56 -0.38 EPS in Rs 0.06 -3.74 -0.54 -0.39 -1.21 -0.82 Dividend Payout 0% 0% 0% 0% 0% 0%
JAUSPOL balance sheet (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Equity Capital 4.63 4.63 4.63 4.63 4.63 Reserves 4.41 4.16 3.97 3.4 3.02 Borrowings 0.58 0.54 0.54 0.54 0.44 Other Liabilities 0.18 0.16 0.15 0.17 0.28 Total Liabilities 9.8 9.49 9.29 8.74 8.37 Fixed Assets 3.8 3.73 3.69 3.6 3.26 CWIP 0.01 0.01 0.01 0 0 Investments 0 0 0 0 0 Other Assets 5.99 5.75 5.59 5.14 5.11 Total Assets 9.8 9.49 9.29 8.74 8.37
JAUSPOL cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity -0.22 -0.85 0 0.05 -0.09 Cash from Investing Activity 0.97 0 0 0 0 Cash from Financing Activity -0.05 -0.01 0 0 0 Net Cash Flow 0.69 -0.86 0 0.05 -0.09 Free Cash Flow 0.74 -0.85 0 0.05 -0.09 CFO/OP 2,000% 472% 0% -11% 18%
JAUSPOL ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 0 - - - - Inventory Days 0 - - - - Days Payable - - - - - Cash Conversion Cycle 0 - - - - Working Capital Days 96.77 - - - - ROCE -4.45% -2.52% -1.94% -6.3% -4.55%