Jayant Agro-Organics Limited
NSE:JAYAGROGN.NS
224.75 (INR) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 155.662 | 168.196 | 95.159 | 157.607 | 106.724 | 137.796 | 45.64 | 114.649 | 195.376 | 243.302 | 219.508 | 212.571 | 210.434 | 231.038 | 111.884 | 72.465 | 64.555 | 72.347 | -553.602 | 65.345 | 94.3 | 136.831 | 136.222 | 141.528 | 143.454 | 118.044 | 133.189 | 141.319 | 142.112 | 169.525 | 124.562 | 140.741 | 114.512 | 79.949 | 72.022 | 49.584 | 41.284 | 20.255 | 6.691 | 35.995 | 42.265 | 56.031 | 231.34 | 58.316 | 60.172 | 76.354 | 52.116 | 98.129 | 135.819 | 62.383 | 120.204 | 89.394 | 89.394 | 89.394 | 89.394 | 57.767 | 57.767 | 57.767 | 57.767 | 31.851 | 31.851 | 31.851 | 31.851 | 36.94 | 36.94 | 36.94 | 36.94 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 35.375 | 36.039 | 35.412 | 36.445 | 39.97 | 38.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.137 | 36.137 | 36.137 | 36.137 | 0 | 28.178 | 28.178 | 28.178 | 0 | 27.107 | 27.107 | 27.107 | 0 | 28.446 | 28.446 | 28.446 | 0 | 28.944 | 28.944 | 28.944 | 29.612 | 29.612 | 29.612 | 29.612 | 34.186 | 34.186 | 34.186 | 34.186 | 32.208 | 32.208 | 32.208 | 32.208 | 19.432 | 19.432 | 19.432 | 19.432 | 13.515 | 13.515 | 13.515 | 13.515 | 11.755 | 11.755 | 11.755 | 11.755 | 10.881 | 10.881 | 10.881 | 10.881 | 8.465 | 8.465 | 8.465 | 8.465 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 907.898 | 907.898 | 907.898 | 907.898 | 0 | 147.504 | 147.504 | 147.504 | 0 | -466.687 | -466.687 | -466.687 | 0 | -525.483 | -525.483 | -525.483 | 0 | -130.303 | -130.303 | -130.303 | 270.914 | 270.914 | 270.914 | 270.914 | -245.803 | -245.803 | -245.803 | -245.803 | -154.236 | -154.236 | -154.236 | -154.236 | -56.398 | -56.398 | -56.398 | -56.398 | -20.683 | -20.683 | -20.683 | -20.683 | -297.512 | -297.512 | -297.512 | -297.512 | 146.595 | 146.595 | 146.595 | 146.595 | -82.59 | -82.59 | -82.59 | -82.59 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 774.192 | 774.192 | 774.192 | 774.192 | 0 | -31.526 | -31.526 | -31.526 | 0 | -334.692 | -334.692 | -334.692 | 0 | -347.443 | -347.443 | -347.443 | 0 | -149.335 | -149.335 | -149.335 | 266.553 | 266.553 | 266.553 | 266.553 | -242.785 | -242.785 | -242.785 | -242.785 | -29.896 | -29.896 | -29.896 | -29.896 | 23.135 | 23.135 | 23.135 | 23.135 | 8.918 | 8.918 | 8.918 | 8.918 | -199.392 | -199.392 | -199.392 | -199.392 | 151.156 | 151.156 | 151.156 | 151.156 | -74.635 | -74.635 | -74.635 | -74.635 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.706 | 133.706 | 133.706 | 133.706 | 0 | 179.031 | 179.031 | 179.031 | 0 | -131.995 | -131.995 | -131.995 | 0 | -178.04 | -178.04 | -178.04 | 0 | 19.032 | 19.032 | 19.032 | 4.361 | 4.361 | 4.361 | 4.361 | -3.018 | -3.018 | -3.018 | -3.018 | -124.341 | -124.341 | -124.341 | -124.341 | -79.532 | -79.532 | -79.532 | -79.532 | -29.602 | -29.602 | -29.602 | -29.602 | -98.12 | -98.12 | -98.12 | -98.12 | -4.561 | -4.561 | -4.561 | -4.561 | -7.955 | -7.955 | -7.955 | -7.955 |
| Overige Niet-Contante Posten
| -155.662 | -168.196 | -95.159 | -157.607 | -106.724 | -137.796 | -45.64 | -114.649 | -195.376 | -243.302 | -219.508 | -212.571 | -210.434 | -231.038 | -111.884 | -72.465 | -64.555 | -72.347 | 553.602 | -65.345 | -94.3 | -136.831 | -136.222 | -141.528 | -143.454 | -118.044 | -133.189 | -141.319 | -142.112 | -169.525 | -124.562 | -140.741 | -114.512 | -79.949 | -72.022 | -49.584 | -41.284 | -20.255 | -6.691 | -35.995 | -42.265 | -56.031 | -231.34 | -58.316 | -60.172 | -76.354 | -52.116 | -98.129 | 77.156 | 150.592 | 92.771 | 53.945 | 53.945 | 53.945 | 53.945 | 32.861 | 32.861 | 32.861 | 32.861 | 36.951 | 36.951 | 36.951 | 36.951 | 26.925 | 26.925 | 26.925 | 26.925 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 70.75 | 72.078 | 70.824 | 72.89 | 79.94 | 77.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 861.863 | 861.863 | 861.863 | 861.863 | 0 | 425.938 | 425.938 | 425.938 | 0 | -195.661 | -195.661 | -195.661 | 0 | -259.127 | -259.127 | -259.127 | 0 | 49.34 | 49.34 | 49.34 | 439.196 | 439.196 | 439.196 | 439.196 | -56.861 | -56.861 | -56.861 | -56.861 | 75.346 | 75.346 | 75.346 | 75.346 | 176.009 | 176.009 | 176.009 | 176.009 | 136.171 | 136.171 | 136.171 | 136.171 | -195.129 | -195.129 | -195.129 | -195.129 | 226.278 | 226.278 | 226.278 | 226.278 | -10.26 | -10.26 | -10.26 | -10.26 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.725 | -89.725 | -89.725 | -89.725 | 0 | -30.177 | -30.177 | -30.177 | 0 | -25.403 | -25.403 | -25.403 | 0 | -22.96 | -22.96 | -22.96 | 0 | -23.199 | -23.199 | -23.199 | -35.72 | -35.72 | -35.72 | -35.72 | -35.4 | -35.4 | -35.4 | -35.4 | -94.092 | -94.092 | -94.092 | -94.092 | -145.186 | -145.186 | -145.186 | -145.186 | -34.833 | -34.833 | -34.833 | -34.833 | -143.883 | -143.883 | -143.883 | -143.883 | -82.952 | -82.952 | -82.952 | -82.952 | -55.291 | -55.291 | -55.291 | -55.291 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.118 | -0.118 | -0.118 | 0 | 0 | 0 | 0 | 0 | -4.117 | -4.117 | -4.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.288 | -0.288 | -0.288 | -0.288 | -2.464 | -2.464 | -2.464 | -2.464 | -7.543 | -7.543 | -7.543 | -7.543 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.814 | 4.814 | 4.814 | 4.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 2.318 | 2.318 | 2.318 | 2.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.507 | 7.507 | 7.507 | 7.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.911 | 84.911 | 84.911 | 84.911 | 0 | 30.295 | 30.295 | 30.295 | 0 | 25.403 | 25.403 | 25.403 | 0 | 27.076 | 27.076 | 27.076 | 0 | 23.199 | 23.199 | 23.199 | 35.719 | 35.719 | 35.719 | 35.719 | 35.4 | 35.4 | 35.4 | 35.4 | 91.774 | 91.774 | 91.774 | 91.774 | 145.186 | 145.186 | 145.186 | 145.186 | 34.833 | 34.833 | 34.833 | 34.833 | 136.665 | 136.665 | 136.665 | 136.665 | 85.417 | 85.417 | 85.417 | 85.417 | 62.834 | 62.834 | 62.834 | 62.834 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.911 | -84.911 | -84.911 | -84.911 | 0 | -30.295 | -30.295 | -30.295 | 0 | -25.403 | -25.403 | -25.403 | 0 | -23.868 | -23.868 | -23.868 | 0 | -24.826 | -24.826 | -24.826 | -37.024 | -37.024 | -37.024 | -37.024 | -35.4 | -35.4 | -35.4 | -35.4 | -91.774 | -91.774 | -91.774 | -91.774 | -77.266 | -77.266 | -77.266 | -77.266 | -81.291 | -81.291 | -81.291 | -81.291 | -148.696 | -148.696 | -148.696 | -148.696 | -89.854 | -89.854 | -89.854 | -89.854 | -65.351 | -65.351 | -65.351 | -65.351 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.352 | 74.352 | 74.352 | 74.352 | 0 | 0 | 0 | 0 | 1.25 | 1.25 | 1.25 | 1.25 | 0.025 | 0.025 | 0.025 | 0.025 | 6 | 6 | 6 | 6 | 18.98 | 18.98 | 18.98 | 18.98 | 28.437 | 28.437 | 28.437 | 28.437 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.5 | -7.5 | -7.5 | -7.5 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -15 | -15 | -15 | 0 | -13.396 | -13.396 | -13.396 | 0 | -9.563 | -9.563 | -9.563 | 0 | -46.615 | -46.615 | -46.615 | 0 | -3.75 | -3.75 | -3.75 | -2.79 | -2.79 | -2.79 | -2.79 | -63.76 | -63.76 | -63.76 | -63.76 | -14.925 | -14.925 | -14.925 | -14.925 | -7.25 | -7.25 | -7.25 | -7.25 | -7.268 | -7.268 | -7.268 | -7.268 | -5.484 | -5.484 | -5.484 | -5.484 | -7.387 | -7.387 | -7.387 | -7.387 | -5.221 | -5.221 | -5.221 | -5.221 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.75 | 3.75 | 3.75 | 0 | 0 | 0 | 0 | -19.727 | -19.727 | -19.727 | -19.727 | 0 | -22.854 | -22.854 | -22.854 | 6 | -32.418 | -32.418 | -32.418 | 0.025 | 0.025 | 0.025 | 0.025 | 6.015 | 6.015 | 6.015 | 6.015 | 16.303 | 16.303 | 16.303 | 16.303 | 37.882 | 37.882 | 37.882 | 37.882 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.083 | -18.083 | -18.083 | -18.083 | 0 | -15.477 | -15.477 | -15.477 | 0 | -11.509 | -11.509 | -11.509 | 0 | -55.204 | -55.204 | -55.204 | 0 | -24.34 | -24.34 | -24.34 | -308.954 | -308.954 | -308.954 | -308.954 | -19.727 | -19.727 | -19.727 | -19.727 | -37.779 | -37.779 | -37.779 | -37.779 | -39.668 | -39.668 | -39.668 | -39.668 | -7.243 | -7.243 | -7.243 | -7.243 | 0.531 | 0.531 | 0.531 | 0.531 | 8.916 | 8.916 | 8.916 | 8.916 | 32.661 | 32.661 | 32.661 | 32.661 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -751.903 | -751.903 | -751.903 | -751.903 | 0 | -376.892 | -376.892 | -376.892 | 0 | 234.507 | 234.507 | 234.507 | 0 | 295.658 | 295.658 | 295.658 | 0 | -2.09 | -2.09 | -2.09 | -90.61 | -90.61 | -90.61 | -90.61 | 120.262 | 120.262 | 120.262 | 120.262 | 38.233 | 38.233 | 38.233 | 38.233 | -49.702 | -49.702 | -49.702 | -49.702 | -45.322 | -45.322 | -45.322 | -45.322 | 334.57 | 334.57 | 334.57 | 334.57 | -119.185 | -119.185 | -119.185 | -119.185 | -5.542 | -5.542 | -5.542 | -5.542 |
| Netto Kasstroomverandering
| 0 | 0 | 70.75 | 72.078 | 70.824 | 72.89 | 79.94 | 77.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.966 | 6.966 | 6.966 | 6.966 | 0 | 3.274 | 3.274 | 3.274 | 0 | 1.933 | 1.933 | 1.933 | 0 | -42.539 | -42.539 | -42.539 | 0 | -1.916 | -1.916 | -1.916 | 2.609 | 2.609 | 2.609 | 2.609 | 8.275 | 8.275 | 8.275 | 8.275 | -15.974 | -15.974 | -15.974 | -15.974 | 9.373 | 9.373 | 9.373 | 9.373 | 2.315 | 2.315 | 2.315 | 2.315 | -8.723 | -8.723 | -8.723 | -8.723 | 26.155 | 26.155 | 26.155 | 26.155 | -48.492 | -48.492 | -48.492 | -48.492 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 188.528 | 117.778 | 194.207 | 123.383 | 400.53 | 320.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.623 | 19.623 | 19.623 | 19.623 | 0 | 12.657 | 12.657 | 12.657 | 0 | 11.851 | 11.851 | 11.851 | 0 | 12.046 | 12.046 | 12.046 | 0 | 54.585 | 54.585 | 54.585 | 56.501 | 56.501 | 56.501 | 56.501 | 31.308 | 31.308 | 31.308 | 31.308 | 23.033 | 23.033 | 23.033 | 23.033 | 39.225 | 39.225 | 39.225 | 39.225 | 30.771 | 30.771 | 30.771 | 30.771 | 28.455 | 28.455 | 28.455 | 28.455 | 37.179 | 37.179 | 37.179 | 37.179 | 11.023 | 11.023 | 11.023 | 11.023 |