Jiya Eco-Products Ltd (JIYAECO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Jiya Eco-Products Ltd reported sales of ₹0 Cr, operating profit of ₹0 Cr (OPM -) and net profit of ₹15 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
JIYAECO quarterly results (₹ Cr) Metric Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Sep 2025 Dec 2025 Mar 2026 Sales 0 0 0 0 0 0 0 0 Expenses 0 0 0 0 0 0 0 0 Operating Profit 0 0 0 0 0 0 0 0 OPM - - - - - 20% - - Other Income 0 0 0 0 0 0 0 15 Interest 0 0 0 0 0 0 0 0 Depreciation 1 0 0 0 1 0 0 0 Profit before tax -1 0 0 0 -1 0 0 15 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit -1 0 0 0 -1 0 0 15 EPS in Rs -0.33 -0.02 -0.02 -0.05 -0.26 0.01 0 4.95
JIYAECO profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sales -103 -16 0 0 0 0 Expenses -75 40 0 0 0 0 Operating Profit -28 -56 0 0 0 0 OPM - - - - - - Other Income 0 -2 0 0 0 15 Interest 2 3 1 0 0 0 Depreciation 1 1 1 1 1 0 Profit before tax -32 -62 -2 -1 -1 15 Tax 0% -1% 0% 0% 0% 0% Net Profit -32 -61 -2 -1 -1 15 EPS in Rs -10.66 -20.39 -0.72 -0.38 -0.35 4.9 Dividend Payout 0% 0% 0% 0% 0% 0%
JIYAECO balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 30 30 30 30.07 1 Reserves -52 -53 -54 -53.77 -4 Borrowings 28 28 24 23.79 4 Other Liabilities 20 21 25 24.73 0 Total Liabilities 26 26 25 24.82 2 Fixed Assets 7 7 6 5.89 1 CWIP 2 2 2 1.63 0 Investments 0 0 0 0 0 Other Assets 17 18 17 17.3 1 Total Assets 26 26 25 24.82 2
JIYAECO cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -3 0 1 3 0 Cash from Investing Activity 2 0 0 0 0 Cash from Financing Activity 1 0 0 -4 0 Net Cash Flow 0 0 1 -1 0 Free Cash Flow -1 0 1 3 0 CFO/OP 5% 0% -229% -958% 60%
JIYAECO ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 0 - - - - Inventory Days 0 - - - - Days Payable - - - - - Cash Conversion Cycle 0 - - - - Working Capital Days -581 - - - - ROCE -157% -14% -19% -37% -68%