Jayant Infratech Ltd. ^JAYANT.BO

Finances

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	1.217 B ^{36.30 %}	893.006 M ^{110.20 %}	424.839 M ^{10.93 %}	382.976 M ^{8.86 %}	351.806 M ^{3.87 %}	338.685 M ^{85.96 %}	182.127 M ^{37.77 %}	132.192 M ^{0.27 %}	131.841 M ^{-19.87 %}	164.524 M
Net income	84.054 M ^{72.55 %}	48.713 M ^{36.78 %}	35.615 M ^{48.09 %}	24.049 M ^{73.16 %}	13.888 M ^{5.28 %}	13.192 M ^{88.83 %}	6.986 M ^{38.36 %}	5.049 M ^{-7.04 %}	5.431 M ^{7.37 %}	5.058 M
Income before tax	112.683 M ^{75.11 %}	64.350 M ^{37.54 %}	46.786 M ^{47.11 %}	31.804 M ^{69.98 %}	18.710 M ^{5.62 %}	17.714 M ^{87.27 %}	9.459 M ^{36.20 %}	6.945 M ^{-2.80 %}	7.145 M ^{-2.34 %}	7.316 M
Income before tax ratio	0.09 ^{28.47 %}	0.07 ^{-34.57 %}	0.11 ^{32.61 %}	0.08 ^{56.15 %}	0.05 ^{1.68 %}	0.05 ^{0.70 %}	0.05 ^{-1.14 %}	0.05 ^{-3.06 %}	0.05 ^{21.87 %}	0.04
EBITDA	128.246 M ^{66.09 %}	77.214 M ^{64.71 %}	46.879 M ^{28.35 %}	36.525 M ^{60.32 %}	22.783 M ^{7.56 %}	21.182 M ^{70.33 %}	12.436 M ^{29.24 %}	9.622 M ^{39.21 %}	6.912 M ^{-32.38 %}	10.221 M
Net income ratio	0.07 ^{26.59 %}	0.05 ^{-34.93 %}	0.08 ^{33.50 %}	0.06 ^{59.07 %}	0.04 ^{1.35 %}	0.04 ^{1.55 %}	0.04 ^{0.43 %}	0.04 ^{-7.28 %}	0.04 ^{33.98 %}	0.03
Ratio EBITDA	0.11 ^{21.85 %}	0.09 ^{-21.64 %}	0.11 ^{15.70 %}	0.10 ^{47.27 %}	0.06 ^{3.55 %}	0.06 ^{-8.41 %}	0.07 ^{-6.19 %}	0.07 ^{38.84 %}	0.05 ^{-15.62 %}	0.06
Gross profit ratio	0.11 ^{1.62 %}	0.11 ^{-24.22 %}	0.14 ^{5.43 %}	0.13 ^{7.50 %}	0.12 ^{-2.51 %}	0.13 ^{-63.94 %}	0.35 ^{-22.51 %}	0.45 ^{-5.94 %}	0.48 ^{5.12 %}	0.46
Weighted average shs out dil	10.187 M ^{-14.68 %}	11.939 M ^{26.38 %}	9.447 M ^{48.50 %}	6.362 M ^{-0.45 %}	6.390 M ^{1.68 %}	6.285 M ^{0.00 %}	6.285 M ^{0.02 %}	6.284 M ^{0.00 %}	6.284 M ^{0.00 %}	6.284 M
Weighted average shs out	10.187 M ^{-14.68 %}	11.939 M ^{26.38 %}	9.447 M ^{48.50 %}	6.362 M ^{-0.45 %}	6.390 M ^{1.68 %}	6.285 M ^{0.00 %}	6.285 M ^{0.02 %}	6.284 M ^{0.00 %}	6.284 M ^{0.00 %}	6.284 M
EPS diluted	8.25 ^{102.21 %}	4.08 ^{8.22 %}	3.77 ^{-0.26 %}	3.78 ^{74.19 %}	2.17 ^{3.33 %}	2.10 ^{89.19 %}	1.11 ^{38.75 %}	0.80 ^{-6.98 %}	0.86 ^{7.50 %}	0.80
Earnings per share	8.25 ^{64.34 %}	5.02 ^{33.16 %}	3.77 ^{37.09 %}	2.75 ^{26.73 %}	2.17 ^{3.33 %}	2.10 ^{89.19 %}	1.11 ^{38.75 %}	0.80 ^{-6.98 %}	0.86 ^{7.50 %}	0.80
Gross profit	130.544 M ^{38.51 %}	94.249 M ^{59.30 %}	59.166 M ^{16.96 %}	50.588 M ^{17.02 %}	43.230 M ^{1.26 %}	42.690 M ^{-32.94 %}	63.661 M ^{6.76 %}	59.629 M ^{-5.69 %}	63.223 M ^{-15.76 %}	75.051 M
Income tax expense	28.630 M ^{83.09 %}	15.637 M ^{39.98 %}	11.171 M ^{44.05 %}	7.755 M ^{60.83 %}	4.822 M ^{6.63 %}	4.522 M ^{82.85 %}	2.473 M ^{30.43 %}	1.896 M ^{10.64 %}	1.714 M ^{-24.09 %}	2.257 M
Cost of revenue	1.087 B ^{36.04 %}	798.757 M ^{118.43 %}	365.673 M ^{10.01 %}	332.388 M ^{7.72 %}	308.576 M ^{4.25 %}	295.995 M ^{149.86 %}	118.466 M ^{63.26 %}	72.563 M ^{5.75 %}	68.618 M ^{-23.31 %}	89.473 M
General and administrative expenses	15.259 M ^{44.64 %}	10.550 M ^{107.39 %}	5.087 M ^{-38.41 %}	8.259 M ^{-46.38 %}	15.403 M ^{-1.55 %}	15.645 M ^{-65.12 %}	44.856 M ^{21.54 %}	36.907 M ^{-18.11 %}	45.068 M ^{-12.26 %}	51.366 M
Selling and marketing expenses	71.000 K ^{44.90 %}	49.000 K ^{63.33 %}	30.000 K ^{76.47 %}	17.000 K ^{-85.71 %}	119.000 K ^{-32.00 %}	175.000 K ^{92.31 %}	91.000 K ^{97.58 %}	46.057 K ^{-68.34 %}	145.451 K ^{13.94 %}	127.652 K
Other expenses	7.415 M ^{-51.58 %}	15.315 M	0.000	0.000	0.000 ^{-100.00 %}	7.210 M	0.000	0.000	0.000	0.000
Operating expenses	22.745 M ^{-12.23 %}	25.914 M ^{406.43 %}	5.117 M ^{-38.17 %}	8.276 M ^{-46.68 %}	15.522 M ^{-32.60 %}	23.030 M ^{-56.03 %}	52.371 M ^{3.25 %}	50.720 M ^{-10.29 %}	56.539 M ^{-14.47 %}	66.103 M
Cost and expenses	1.109 B ^{34.53 %}	824.671 M ^{122.41 %}	370.790 M ^{8.84 %}	340.664 M ^{5.11 %}	324.098 M ^{1.59 %}	319.025 M ^{86.74 %}	170.837 M ^{38.57 %}	123.284 M ^{-1.50 %}	125.158 M ^{-19.55 %}	155.576 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	15.330 M ^{44.64 %}	10.599 M ^{107.13 %}	5.117 M ^{-38.17 %}	8.276 M ^{-46.68 %}	15.522 M ^{-1.88 %}	15.820 M ^{-64.80 %}	44.947 M ^{21.63 %}	36.953 M ^{-18.27 %}	45.214 M ^{-12.20 %}	51.494 M
Interest income	0.000 ^{-100.00 %}	4.184 M ^{-41.24 %}	7.120 M ^{102.45 %}	3.517 M ^{24.01 %}	2.836 M ^{45.73 %}	1.946 M ^{6.28 %}	1.831 M ^{-6.73 %}	1.963 M ^{325.50 %}	461.376 K ^{-71.74 %}	1.632 M
Interest expense	12.866 M ^{24.60 %}	10.326 M ^{23.86 %}	8.337 M ^{41.67 %}	5.885 M ^{35.01 %}	4.359 M	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	2.697 M ^{6.26 %}	2.538 M ^{55.61 %}	1.631 M ^{-16.62 %}	1.956 M ^{24.27 %}	1.574 M ^{-14.36 %}	1.838 M ^{31.29 %}	1.400 M ^{-5.14 %}	1.476 M ^{-24.46 %}	1.954 M ^{42.84 %}	1.368 M
Operating income	107.799 M ^{57.75 %}	68.335 M ^{26.43 %}	54.049 M ^{27.74 %}	42.312 M ^{52.71 %}	27.708 M ^{43.24 %}	19.344 M ^{75.28 %}	11.036 M ^{35.47 %}	8.146 M ^{64.30 %}	4.958 M ^{-44.00 %}	8.854 M
Operating income ratio	0.09 ^{15.74 %}	0.08 ^{-39.85 %}	0.13 ^{15.15 %}	0.11 ^{40.28 %}	0.08 ^{37.90 %}	0.06 ^{-5.74 %}	0.06 ^{-1.67 %}	0.06 ^{63.87 %}	0.04 ^{-30.12 %}	0.05
Total other income expenses net	4.884 M ^{222.56 %}	-3.985 M ^{45.13 %}	-7.263 M ^{30.88 %}	-10.508 M ^{-16.78 %}	-8.998 M ^{-452.02 %}	-1.630 M ^{-3.36 %}	-1.577 M ^{-31.29 %}	-1.201 M ^{-154.93 %}	2.187 M ^{242.21 %}	-1.538 M
	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net debt	156.994 M ^{449.18 %}	-44.961 M ^{-221.03 %}	37.148 M ^{-4.83 %}	39.035 M ^{139.42 %}	16.304 M ^{25.01 %}	13.042 M ^{-36.49 %}	20.535 M ^{187.31 %}	7.147 M ^{-71.28 %}	24.887 M ^{-7.71 %}	26.967 M
Total investments	45.645 M ^{216.78 %}	14.409 M ^{-18.44 %}	17.667 M ^{-14.29 %}	20.613 M ^{-47.45 %}	39.222 M ^{16.71 %}	33.605 M ^{17.54 %}	28.590 M ^{-1.59 %}	29.051 M ^{-25.07 %}	38.773 M ^{134.23 %}	16.554 M
Total debt	157.324 M ^{73.51 %}	90.674 M ^{11.21 %}	81.536 M ^{4.07 %}	78.348 M ^{11.84 %}	70.054 M ^{42.23 %}	49.253 M ^{-5.39 %}	52.061 M ^{107.84 %}	25.049 M ^{-38.82 %}	40.940 M ^{2.55 %}	39.924 M
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{100.00 %}	-1.000 K ^{-200.00 %}	1,000.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	244.374 M ^{52.43 %}	160.320 M ^{42.67 %}	112.375 M ^{30.01 %}	86.435 M ^{37.68 %}	62.779 M ^{29.38 %}	48.523 M ^{37.34 %}	35.331 M ^{24.30 %}	28.423 M ^{21.42 %}	23.408 M ^{30.21 %}	17.977 M
Common stock	101.567 M ^{4.64 %}	97.067 M ^{0.00 %}	97.067 M ^{319.91 %}	23.116 M ^{6.01 %}	21.806 M ^{4.11 %}	20.946 M ^{0.00 %}	20.946 M ^{0.00 %}	20.946 M ^{0.00 %}	20.946 M ^{0.00 %}	20.946 M
Total equity	497.801 M ^{32.53 %}	375.610 M ^{41.80 %}	264.893 M ^{49.62 %}	177.044 M ^{22.73 %}	144.260 M ^{15.31 %}	125.103 M ^{11.79 %}	111.911 M ^{6.58 %}	105.004 M ^{5.02 %}	99.989 M ^{5.74 %}	94.557 M
Other non current liabilities	332.000 K ^{174.38 %}	121.000 K ^{317.24 %}	29.000 K ^{-77.52 %}	129.000 K ^{6 550.00 %}	-2.000 K ^{-101.50 %}	133.000 K ^{29.13 %}	103.000 K	0.000	0.000	0.000
Long term debt	3.754 M ^{-27.02 %}	5.144 M ^{49.88 %}	3.432 M ^{-4.69 %}	3.601 M ^{-39.65 %}	5.967 M ^{527.44 %}	951.000 K ^{-62.54 %}	2.539 M ^{-20.09 %}	3.177 M ^{141.62 %}	1.315 M ^{-39.60 %}	2.177 M
Total non current liabilities	4.086 M ^{-22.39 %}	5.265 M ^{52.12 %}	3.461 M ^{-7.21 %}	3.730 M ^{-37.47 %}	5.965 M ^{450.28 %}	1.084 M ^{-58.97 %}	2.642 M ^{-16.85 %}	3.177 M ^{141.62 %}	1.315 M ^{-39.60 %}	2.177 M
Other current liabilities	151.345 M ^{149.60 %}	60.635 M ^{-21.13 %}	76.878 M ^{134.90 %}	32.728 M ^{17.19 %}	27.928 M ^{59.98 %}	17.457 M ^{1 093.23 %}	1.463 M ^{-39.03 %}	2.400 M ^{241.94 %}	701.789 K ^{-83.07 %}	4.146 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	153.570 M ^{79.55 %}	85.530 M ^{9.51 %}	78.104 M ^{4.49 %}	74.747 M ^{16.63 %}	64.087 M ^{32.68 %}	48.302 M ^{-2.46 %}	49.522 M ^{126.42 %}	21.871 M ^{-44.80 %}	39.625 M ^{4.98 %}	37.747 M
Total current liabilities	516.156 M ^{109.11 %}	246.840 M ^{5.13 %}	234.797 M ^{46.94 %}	159.791 M ^{15.55 %}	138.286 M ^{37.59 %}	100.506 M ^{3.71 %}	96.909 M ^{186.86 %}	33.783 M ^{-40.44 %}	56.725 M ^{11.22 %}	51.003 M
Total liabilities	520.242 M ^{106.36 %}	252.105 M ^{5.81 %}	238.258 M ^{45.70 %}	163.521 M ^{13.36 %}	144.251 M ^{41.99 %}	101.590 M ^{2.05 %}	99.551 M ^{169.35 %}	36.960 M ^{-36.32 %}	58.040 M ^{9.14 %}	53.180 M
Other non current assets	217.224 M ^{44.82 %}	149.993 M ^{15.14 %}	130.265 M ^{31.25 %}	99.246 M ^{6.64 %}	93.063 M ^{12.38 %}	82.811 M ^{28.13 %}	64.631 M ^{76.32 %}	36.655 M ^{31.69 %}	27.835 M ^{29.12 %}	21.557 M
Long term investments	45.645 M ^{216.78 %}	14.409 M ^{-18.44 %}	17.667 M ^{-14.29 %}	20.613 M ^{-47.45 %}	39.222 M ^{16.71 %}	33.605 M ^{17.54 %}	28.590 M ^{-1.59 %}	29.051 M ^{-25.07 %}	38.773 M ^{134.23 %}	16.554 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	7.227 M ^{-15.58 %}	8.561 M ^{32.11 %}	6.480 M ^{11.67 %}	5.803 M ^{-26.55 %}	7.901 M ^{44.76 %}	5.458 M ^{-22.87 %}	7.076 M ^{28.46 %}	5.508 M ^{-11.35 %}	6.213 M ^{-9.93 %}	6.899 M
Total non current assets	271.340 M ^{56.88 %}	172.963 M ^{12.01 %}	154.412 M ^{22.88 %}	125.662 M ^{-10.36 %}	140.186 M ^{15.03 %}	121.874 M ^{21.51 %}	100.297 M ^{40.84 %}	71.215 M ^{-2.21 %}	72.821 M ^{61.79 %}	45.010 M
Other current assets	40.867 M ^{75.91 %}	23.232 M ^{-75.09 %}	93.269 M ^{72.63 %}	54.028 M ^{56.51 %}	34.520 M ^{178.19 %}	12.409 M ^{-12.51 %}	14.183 M ^{-47.96 %}	27.251 M ^{-15.99 %}	32.437 M ^{61.29 %}	20.111 M
Short term investments	202.981 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	330.000 K ^{-99.76 %}	135.635 M ^{205.57 %}	44.388 M ^{12.91 %}	39.313 M ^{-26.86 %}	53.750 M ^{48.44 %}	36.211 M ^{14.86 %}	31.526 M ^{76.11 %}	17.901 M ^{11.51 %}	16.054 M ^{23.90 %}	12.957 M
Cash and short term investments	203.311 M ^{49.90 %}	135.635 M ^{205.57 %}	44.388 M ^{12.91 %}	39.313 M ^{-26.86 %}	53.750 M ^{48.44 %}	36.211 M ^{14.86 %}	31.526 M ^{76.11 %}	17.901 M ^{11.51 %}	16.054 M ^{23.90 %}	12.957 M
Total current assets	746.703 M ^{64.20 %}	454.752 M ^{30.40 %}	348.739 M ^{62.28 %}	214.903 M ^{44.89 %}	148.325 M ^{41.51 %}	104.819 M ^{-5.71 %}	111.165 M ^{57.13 %}	70.749 M ^{-16.97 %}	85.208 M ^{-17.05 %}	102.728 M
Inventory	320.283 M ^{78.35 %}	179.583 M ^{32.01 %}	136.035 M ^{55.97 %}	87.216 M ^{139.43 %}	36.426 M ^{5.82 %}	34.424 M ^{-20.20 %}	43.140 M ^{439.06 %}	8.003 M ^{4.30 %}	7.673 M ^{-75.26 %}	31.012 M
Net receivables	182.242 M ^{56.70 %}	116.302 M ^{54.97 %}	75.047 M ^{118.50 %}	34.346 M ^{45.36 %}	23.629 M ^{8.51 %}	21.775 M ^{-2.42 %}	22.316 M ^{26.84 %}	17.594 M ^{-39.42 %}	29.044 M ^{-24.85 %}	38.647 M
Tax assets	1.244 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	211.241 M ^{109.82 %}	100.675 M ^{26.14 %}	79.815 M ^{52.56 %}	52.316 M ^{13.06 %}	46.271 M ^{33.17 %}	34.747 M ^{-24.34 %}	45.924 M ^{382.81 %}	9.512 M ^{-41.99 %}	16.398 M ^{80.00 %}	9.110 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	151.860 M ^{28.45 %}	118.223 M ^{113.20 %}	55.451 M ^{-17.84 %}	67.494 M ^{13.10 %}	59.674 M ^{7.26 %}	55.634 M ^{0.00 %}	55.634 M ^{0.00 %}	55.634 M ^{0.00 %}	55.634 M ^{0.00 %}	55.634 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.018 B ^{62.18 %}	627.715 M ^{24.76 %}	503.151 M ^{47.74 %}	340.565 M ^{18.04 %}	288.511 M ^{27.27 %}	226.693 M ^{7.20 %}	211.462 M ^{48.95 %}	141.964 M ^{-10.17 %}	158.029 M ^{6.97 %}	147.737 M
	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-35.538 M ^{2.99 %}	-36.635 M ^{58.27 %}	-87.798 M ^{-4.23 %}	-84.238 M ^{-394.79 %}	-17.025 M ^{-175.68 %}	22.495 M ^{173.99 %}	-30.402 M ^{-358.13 %}	-6.636 M ^{-125.20 %}	26.339 M ^{1.57 %}	25.932 M
Accounts receivables	-65.941 M ^{-755.74 %}	10.056 M ^{124.71 %}	-40.701 M ^{-279.78 %}	-10.717 M ^{-839.10 %}	1.450 M ^{168.02 %}	541.000 K ^{111.45 %}	-4.723 M	0.000	0.000	0.000
Inventory	-140.700 M ^{-223.09 %}	-43.548 M ^{10.80 %}	-48.819 M ^{3.88 %}	-50.790 M ^{-2 436.96 %}	-2.002 M ^{-122.97 %}	8.716 M ^{124.81 %}	-35.137 M	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	171.103 M ^{5 543.94 %}	-3.143 M ^{-282.52 %}	1.722 M ^{107.58 %}	-22.731 M ^{-37.99 %}	-16.473 M ^{-224.44 %}	13.238 M ^{39.97 %}	9.458 M ^{242.52 %}	-6.636 M ^{-125.20 %}	26.339 M ^{1.57 %}	25.932 M
Other non cash items	-10.532 M ^{-133.42 %}	31.516 M ^{-2.15 %}	32.209 M ^{83.46 %}	17.556 M ^{12.01 %}	15.674 M ^{434.06 %}	-4.692 M ^{-111.52 %}	40.729 M ^{2 387.48 %}	1.637 M ^{343.41 %}	-672.663 K ^{-147.27 %}	1.423 M
Net cash provided by operating activities	69.310 M ^{50.24 %}	46.132 M ^{351.50 %}	-18.343 M ^{54.91 %}	-40.677 M ^{-388.26 %}	14.111 M ^{-57.02 %}	32.833 M ^{75.46 %}	18.713 M ^{1 126.13 %}	1.526 M ^{-95.38 %}	33.051 M ^{-2.16 %}	33.781 M
Investments in property plant and equipment	-1.713 M ^{63.44 %}	-4.686 M ^{-114.86 %}	-2.181 M ^{-8 288.46 %}	-26.000 K ^{99.35 %}	-3.985 M ^{-1 506.85 %}	-248.000 K ^{91.64 %}	-2.968 M ^{-268.87 %}	-804.618 K ^{36.56 %}	-1.268 M ^{71.45 %}	-4.442 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-227.281 M ^{-1 963.75 %}	-11.013 M ^{47.33 %}	-20.908 M ^{-229.08 %}	16.198 M ^{225.14 %}	-12.944 M ^{36.41 %}	-20.355 M ^{18.75 %}	-25.053 M ^{-973.05 %}	2.870 M ^{111.71 %}	-24.501 M ^{9.60 %}	-27.103 M
Net cash used for investing activites	-228.994 M ^{-1 358.65 %}	-15.699 M ^{32.01 %}	-23.089 M ^{-242.77 %}	16.172 M ^{195.53 %}	-16.929 M ^{17.83 %}	-20.603 M ^{26.47 %}	-28.021 M ^{-1 456.96 %}	2.065 M ^{108.01 %}	-25.769 M ^{18.31 %}	-31.546 M
Debt repayment	66.650 M ^{629.45 %}	9.137 M ^{5 506.51 %}	-169.000 K ^{92.85 %}	-2.365 M ^{-147.16 %}	5.015 M	0.000	0.000	0.000	0.000	0.000
Common stock issued	38.137 M ^{-39.25 %}	62.772 M ^{1.40 %}	61.908 M ^{578.15 %}	9.129 M ^{86.31 %}	4.900 M	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-12.865 M ^{-15.95 %}	-11.095 M ^{27.16 %}	-15.232 M ^{-561.02 %}	3.304 M ^{-68.36 %}	10.442 M ^{238.36 %}	-7.547 M ^{-132.91 %}	22.932 M ^{1 415.45 %}	-1.743 M ^{58.35 %}	-4.186 M ^{-49.87 %}	-2.793 M
Net cash used provided by financing activities	91.922 M ^{51.15 %}	60.814 M ^{30.76 %}	46.507 M ^{361.93 %}	10.068 M ^{-50.54 %}	20.357 M ^{369.74 %}	-7.547 M ^{-132.91 %}	22.932 M ^{1 415.45 %}	-1.743 M ^{58.35 %}	-4.186 M ^{-49.87 %}	-2.793 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-67.763 M ^{-174.26 %}	91.247 M ^{1 697.97 %}	5.075 M ^{135.15 %}	-14.437 M ^{-182.30 %}	17.542 M ^{274.67 %}	4.682 M ^{-65.64 %}	13.625 M ^{637.30 %}	1.848 M ^{-40.32 %}	3.096 M ^{655.69 %}	-557.216 K
Cash at beginning of period	68.093 M ^{53.40 %}	44.388 M ^{12.91 %}	39.313 M ^{-26.86 %}	53.750 M ^{48.45 %}	36.208 M ^{14.85 %}	31.526 M ^{76.11 %}	17.901 M ^{11.51 %}	16.054 M ^{23.90 %}	12.957 M ^{-4.12 %}	13.514 M
Cash at end of period	330.000 K ^{-99.76 %}	135.635 M ^{205.57 %}	44.388 M ^{12.91 %}	39.313 M ^{-26.86 %}	53.750 M ^{48.45 %}	36.208 M ^{14.85 %}	31.526 M ^{76.11 %}	17.901 M ^{11.51 %}	16.054 M ^{23.90 %}	12.957 M
Operating cash flow	69.310 M ^{50.24 %}	46.132 M ^{351.50 %}	-18.343 M ^{54.91 %}	-40.677 M ^{-388.26 %}	14.111 M ^{-57.02 %}	32.833 M ^{75.46 %}	18.713 M ^{1 126.13 %}	1.526 M ^{-95.38 %}	33.051 M ^{-2.16 %}	33.781 M
Capital expenditure	-1.713 M ^{63.44 %}	-4.686 M ^{-114.86 %}	-2.181 M ^{-8 288.46 %}	-26.000 K ^{99.35 %}	-3.985 M ^{-1 506.85 %}	-248.000 K ^{91.64 %}	-2.968 M ^{-268.87 %}	-804.618 K ^{36.56 %}	-1.268 M ^{71.45 %}	-4.442 M
Free CashFlow	67.597 M ^{63.10 %}	41.446 M ^{301.94 %}	-20.524 M ^{49.58 %}	-40.703 M ^{-501.97 %}	10.126 M ^{-68.92 %}	32.585 M ^{106.95 %}	15.745 M ^{2 082.04 %}	721.571 K ^{-97.73 %}	31.783 M ^{8.33 %}	29.339 M
	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30
Revenue	665.781 M ^{20.74 %}	551.417 M ^{-4.55 %}	577.732 M ^{83.25 %}	315.274 M ^{32.58 %}	237.796 M ^{27.13 %}	187.043 M ^{28.94 %}	145.065 M ^{-39.03 %}	237.911 M
Net income	55.632 M ^{95.74 %}	28.422 M ^{13.16 %}	25.117 M ^{6.45 %}	23.596 M ^{0.91 %}	23.383 M ^{91.16 %}	12.232 M ^{-4.33 %}	12.786 M ^{13.52 %}	11.263 M
Income before tax	73.705 M ^{89.09 %}	38.979 M ^{18.77 %}	32.818 M ^{4.08 %}	31.532 M ^{3.59 %}	30.440 M ^{86.22 %}	16.346 M ^{-3.22 %}	16.889 M ^{13.23 %}	14.915 M
Income before tax ratio	0.11 ^{56.61 %}	0.07 ^{24.44 %}	0.06 ^{-43.20 %}	0.10 ^{-21.87 %}	0.13 ^{46.48 %}	0.09 ^{-24.94 %}	0.12 ^{85.71 %}	0.06
EBITDA	68.326 M ^{58.87 %}	43.008 M ^{17.62 %}	36.564 M ^{6.57 %}	34.309 M ^{21.84 %}	28.158 M ^{50.41 %}	18.721 M ^{-3.96 %}	19.493 M ^{14.45 %}	17.032 M
Net income ratio	0.08 ^{62.11 %}	0.05 ^{18.56 %}	0.04 ^{-41.91 %}	0.07 ^{-23.89 %}	0.10 ^{50.36 %}	0.07 ^{-25.80 %}	0.09 ^{86.18 %}	0.05
Ratio EBITDA	0.10 ^{31.58 %}	0.08 ^{23.24 %}	0.06 ^{-41.84 %}	0.11 ^{-8.10 %}	0.12 ^{18.31 %}	0.10 ^{-25.51 %}	0.13 ^{87.70 %}	0.07
Gross profit ratio	0.13 ^{25.11 %}	0.10 ^{19.86 %}	0.09 ^{-38.97 %}	0.14 ^{20.25 %}	0.12 ^{-29.77 %}	0.17 ^{0.91 %}	0.17 ^{48.31 %}	0.11
Weighted average shs out dil	10.054 M ^{-1.31 %}	10.187 M ^{-28.10 %}	14.169 M ^{45.91 %}	9.710 M ^{-14.51 %}	11.359 M ^{50.74 %}	7.535 M ^{18.98 %}	6.333 M ^{-0.45 %}	6.362 M
Weighted average shs out	10.054 M ^{-1.31 %}	10.187 M ^{-28.10 %}	14.169 M ^{45.91 %}	9.710 M ^{-14.51 %}	11.359 M ^{50.74 %}	7.535 M ^{18.98 %}	6.333 M ^{-0.45 %}	6.362 M
EPS diluted	5.54 ^{97.86 %}	2.80 ^{57.30 %}	1.78 ^{-27.05 %}	2.44 ^{18.45 %}	2.06 ^{27.16 %}	1.62 ^{-19.80 %}	2.02 ^{14.77 %}	1.76
Earnings per share	5.54 ^{88.44 %}	2.94 ^{65.17 %}	1.78 ^{-27.05 %}	2.44 ^{18.45 %}	2.06 ^{27.16 %}	1.62 ^{-19.80 %}	2.02 ^{176.71 %}	0.73
Gross profit	85.987 M ^{51.06 %}	56.921 M ^{14.40 %}	49.757 M ^{11.83 %}	44.492 M ^{59.42 %}	27.908 M ^{-10.72 %}	31.258 M ^{30.12 %}	24.023 M ^{-9.57 %}	26.565 M
Income tax expense	18.073 M ^{71.19 %}	10.557 M ^{37.09 %}	7.701 M ^{-2.96 %}	7.936 M ^{12.46 %}	7.057 M ^{71.54 %}	4.114 M ^{0.27 %}	4.103 M ^{12.35 %}	3.652 M
Cost of revenue	579.794 M ^{17.25 %}	494.496 M ^{-6.34 %}	527.975 M ^{94.98 %}	270.782 M ^{29.01 %}	209.888 M ^{34.73 %}	155.785 M ^{28.70 %}	121.042 M ^{-42.73 %}	211.346 M
General and administrative expenses	11.394 M	0.000 ^{-100.00 %}	6.350 M	0.000 ^{-100.00 %}	2.762 M	0.000	0.000 ^{-100.00 %}	8.259 M
Selling and marketing expenses	71.000 K	0.000 ^{-100.00 %}	49.000 K	0.000 ^{-100.00 %}	30.000 K	0.000	0.000 ^{-100.00 %}	17.000 K
Other expenses	0.000	0.000 ^{-100.00 %}	17.226 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	11.465 M ^{196.64 %}	3.865 M ^{-83.64 %}	23.625 M ^{173.75 %}	8.630 M ^{2 062.91 %}	399.000 K ^{-96.29 %}	10.764 M ^{79.55 %}	5.995 M ^{162.82 %}	2.281 M
Cost and expenses	591.259 M ^{18.64 %}	498.361 M ^{-6.74 %}	534.401 M ^{91.26 %}	279.412 M ^{32.87 %}	210.287 M ^{26.26 %}	166.549 M ^{31.10 %}	127.037 M ^{-40.53 %}	213.627 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	11.465 M ^{196.64 %}	3.865 M ^{-39.60 %}	6.399 M ^{52.36 %}	4.200 M ^{50.43 %}	2.792 M ^{20.09 %}	2.325 M ^{-12.07 %}	2.644 M ^{-53.05 %}	5.632 M
Interest income	282.000 K	0.000 ^{100.00 %}	-6.288 M ^{-245.22 %}	4.330 M ^{47.73 %}	2.931 M ^{-29.34 %}	4.148 M ^{264.18 %}	1.139 M ^{-52.10 %}	2.378 M
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.885 M
Depreciation and amortization	1.398 M ^{7.62 %}	1.299 M ^{-16.73 %}	1.560 M ^{59.51 %}	978.000 K ^{7.47 %}	910.000 K ^{26.21 %}	721.000 K ^{119.82 %}	328.000 K ^{-79.85 %}	1.628 M
Operating income	74.522 M ^{40.46 %}	53.056 M ^{51.57 %}	35.004 M ^{5.02 %}	33.331 M ^{22.32 %}	27.248 M ^{51.38 %}	18.000 M ^{-6.08 %}	19.165 M ^{-17.20 %}	23.147 M
Operating income ratio	0.11 ^{16.33 %}	0.10 ^{58.80 %}	0.06 ^{-42.69 %}	0.11 ^{-7.74 %}	0.11 ^{19.07 %}	0.10 ^{-27.16 %}	0.13 ^{35.79 %}	0.10
Total other income expenses net	-817.000 K ^{94.20 %}	-14.077 M ^{-543.96 %}	-2.186 M ^{-21.51 %}	-1.799 M ^{-156.36 %}	3.192 M ^{292.99 %}	-1.654 M ^{27.33 %}	-2.276 M ^{72.35 %}	-8.232 M
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31
Net debt	156.994 M ^{971.66 %}	-18.011 M ^{59.94 %}	-44.961 M ^{-250.29 %}	29.916 M ^{-19.47 %}	37.148 M ^{-26.47 %}	50.519 M ^{29.42 %}	39.035 M
Total investments	45.645 M ^{198.20 %}	15.307 M ^{6.23 %}	14.409 M ^{-52.13 %}	30.099 M ^{70.37 %}	17.667 M ^{-55.37 %}	39.584 M ^{92.03 %}	20.613 M
Total debt	157.324 M ^{59.14 %}	98.856 M ^{9.02 %}	90.674 M ^{18.43 %}	76.566 M ^{-6.10 %}	81.536 M ^{-4.94 %}	85.769 M ^{9.47 %}	78.348 M
Accumulated other comprehensive income loss	50.059 M	0.000 ^{-100.00 %}	62.772 M ^{-67.21 %}	191.422 M	0.000 ^{-100.00 %}	216.176 M ^{72 158.67 %}	-300.000 K
Retained earnings	244.374 M	0.000 ^{-100.00 %}	160.320 M	0.000 ^{-100.00 %}	112.375 M	0.000 ^{-100.00 %}	86.735 M
Common stock	101.567 M ^{4.64 %}	97.067 M ^{0.00 %}	97.067 M ^{0.00 %}	97.067 M ^{0.00 %}	97.067 M ^{200.00 %}	32.356 M ^{39.97 %}	23.116 M
Total equity	497.801 M ^{23.21 %}	404.032 M ^{7.57 %}	375.610 M ^{30.20 %}	288.489 M ^{8.91 %}	264.893 M ^{6.58 %}	248.532 M ^{40.38 %}	177.045 M
Other non current liabilities	332.000 K ^{169.92 %}	123.000 K ^{1.65 %}	121.000 K ^{303.33 %}	30.000 K ^{3.45 %}	29.000 K ^{-77.34 %}	128.000 K ^{0.79 %}	127.000 K
Long term debt	3.754 M ^{-31.73 %}	5.499 M ^{6.90 %}	5.144 M ^{-35.00 %}	7.914 M ^{130.59 %}	3.432 M ^{19.75 %}	2.866 M ^{-20.41 %}	3.601 M
Total non current liabilities	4.086 M ^{-27.32 %}	5.622 M ^{6.78 %}	5.265 M ^{-33.72 %}	7.944 M ^{129.53 %}	3.461 M ^{15.60 %}	2.994 M ^{-19.69 %}	3.728 M
Other current liabilities	151.345 M ^{34.77 %}	112.299 M ^{85.20 %}	60.635 M ^{-8.75 %}	66.447 M ^{-13.57 %}	76.878 M ^{186.44 %}	26.839 M ^{-18.00 %}	32.729 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	153.570 M ^{64.50 %}	93.357 M ^{9.15 %}	85.530 M ^{24.58 %}	68.652 M ^{-12.10 %}	78.104 M ^{-5.79 %}	82.903 M ^{10.91 %}	74.747 M
Total current liabilities	516.156 M ^{52.34 %}	338.822 M ^{37.26 %}	246.840 M ^{19.66 %}	206.278 M ^{-12.15 %}	234.797 M ^{42.61 %}	164.647 M ^{3.04 %}	159.792 M
Total liabilities	520.242 M ^{51.04 %}	344.444 M ^{36.63 %}	252.105 M ^{17.68 %}	214.222 M ^{-10.09 %}	238.258 M ^{42.12 %}	167.641 M ^{2.52 %}	163.520 M
Other non current assets	217.224 M ^{-13.85 %}	252.148 M ^{68.11 %}	149.993 M ^{16.87 %}	128.345 M ^{-1.47 %}	130.265 M ^{8.96 %}	119.556 M ^{20.46 %}	99.246 M
Long term investments	45.645 M	0.000 ^{-100.00 %}	14.409 M ^{-52.13 %}	30.099 M ^{70.37 %}	17.667 M ^{-55.37 %}	39.584 M ^{92.03 %}	20.613 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	7.227 M ^{-12.06 %}	8.218 M ^{-4.01 %}	8.561 M ^{-13.88 %}	9.941 M ^{53.41 %}	6.480 M ^{21.26 %}	5.344 M ^{-7.91 %}	5.803 M
Total non current assets	271.340 M ^{3.74 %}	261.561 M ^{51.22 %}	172.963 M ^{2.72 %}	168.385 M ^{9.05 %}	154.412 M ^{-6.12 %}	164.484 M ^{30.89 %}	125.662 M
Other current assets	40.867 M ^{47.55 %}	27.697 M ^{19.22 %}	23.232 M ^{-64.93 %}	66.247 M ^{-28.97 %}	93.269 M ^{-8.28 %}	101.685 M ^{88.21 %}	54.028 M
Short term investments	202.981 M	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	330.000 K ^{-99.72 %}	116.867 M ^{-13.84 %}	135.635 M ^{190.75 %}	46.650 M ^{5.10 %}	44.388 M ^{25.92 %}	35.250 M ^{-10.34 %}	39.313 M
Cash and short term investments	203.311 M ^{73.97 %}	116.867 M ^{-13.84 %}	135.635 M ^{190.75 %}	46.650 M ^{5.10 %}	44.388 M ^{25.92 %}	35.250 M ^{-10.34 %}	39.313 M
Total current assets	746.703 M ^{53.35 %}	486.916 M ^{7.07 %}	454.752 M ^{36.02 %}	334.326 M ^{-4.13 %}	348.739 M ^{38.56 %}	251.689 M ^{17.12 %}	214.903 M
Inventory	320.283 M ^{58.32 %}	202.303 M ^{12.65 %}	179.583 M ^{23.80 %}	145.058 M ^{6.63 %}	136.035 M ^{71.07 %}	79.519 M ^{-8.83 %}	87.216 M
Net receivables	182.242 M ^{30.13 %}	140.049 M ^{20.42 %}	116.302 M ^{52.29 %}	76.371 M ^{1.76 %}	75.047 M ^{112.99 %}	35.235 M ^{2.59 %}	34.346 M
Tax assets	1.244 M ^{4.10 %}	1.195 M	0.000	0.000	0.000	0.000	0.000
Other assets	0.000 ^{100.00 %}	-1.000 K	0.000	0.000	0.000	0.000	0.000
Account payables	211.241 M ^{58.63 %}	133.166 M ^{32.27 %}	100.675 M ^{41.44 %}	71.179 M ^{-10.82 %}	79.815 M ^{45.37 %}	54.905 M ^{4.95 %}	52.316 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	101.801 M ^{-66.84 %}	306.965 M ^{453.58 %}	55.451 M	0.000 ^{-100.00 %}	55.451 M	0.000 ^{-100.00 %}	67.494 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.018 B ^{36.02 %}	748.476 M ^{19.24 %}	627.715 M ^{24.87 %}	502.711 M ^{-0.09 %}	503.151 M ^{20.90 %}	416.173 M ^{22.20 %}	340.565 M
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-136.195 M ^{-1 274.46 %}	-9.909 M ^{73.90 %}	-37.961 M ^{-2 962.82 %}	1.326 M ^{102.96 %}	-44.866 M ^{-4.50 %}	-42.932 M ^{-42.13 %}	-30.206 M ^{44.10 %}	-54.032 M
Accounts receivables	-2.354 M ^{96.86 %}	-75.058 M ^{-759.56 %}	11.380 M ^{959.52 %}	-1.324 M ^{96.67 %}	-39.812 M ^{-4 378.29 %}	-889.000 K ^{95.66 %}	-20.501 M ^{-309.54 %}	9.784 M
Inventory	-117.980 M ^{-419.28 %}	-22.720 M ^{34.19 %}	-34.525 M ^{-282.63 %}	-9.023 M ^{84.03 %}	-56.516 M ^{-834.26 %}	7.697 M ^{170.07 %}	-10.984 M ^{72.41 %}	-39.806 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-15.861 M ^{-118.05 %}	87.869 M ^{693.07 %}	-14.816 M ^{-226.93 %}	11.673 M ^{-77.32 %}	51.462 M ^{203.46 %}	-49.740 M ^{-3 988.98 %}	1.279 M ^{105.33 %}	-24.010 M
Other non cash items	82.560 M ^{79.08 %}	46.103 M ^{37.96 %}	33.418 M ^{1 856.99 %}	-1.902 M ^{-106.32 %}	30.081 M ^{1 313.58 %}	2.128 M ^{-85.27 %}	14.443 M ^{363.96 %}	3.113 M
Net cash provided by operating activities	3.395 M ^{-94.85 %}	65.915 M ^{197.80 %}	22.134 M ^{-7.77 %}	23.998 M ^{152.40 %}	9.508 M ^{134.14 %}	-27.851 M ^{-951.38 %}	-2.649 M ^{93.03 %}	-38.028 M
Investments in property plant and equipment	-757.000 K ^{20.82 %}	-956.000 K ^{-287.04 %}	-247.000 K ^{94.44 %}	-4.439 M ^{-131.32 %}	-1.919 M ^{-632.44 %}	-262.000 K	0.000 ^{100.00 %}	-26.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-139.984 M ^{-60.35 %}	-87.297 M ^{-2 794.46 %}	-3.016 M ^{62.29 %}	-7.997 M ^{-145.52 %}	17.570 M ^{145.66 %}	-38.478 M ^{-222.80 %}	-11.920 M ^{-142.39 %}	28.118 M
Net cash used for investing activites	-140.741 M ^{-59.47 %}	-88.253 M ^{-2 604.66 %}	-3.263 M ^{73.76 %}	-12.436 M ^{-179.46 %}	15.651 M ^{140.40 %}	-38.740 M ^{-225.00 %}	-11.920 M ^{-142.43 %}	28.092 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.365 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.129 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.000 K ^{-200.00 %}	1.000 K
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	88.352 M ^{2 374.85 %}	3.570 M ^{-94.91 %}	70.115 M ^{853.84 %}	-9.301 M ^{41.94 %}	-16.021 M ^{-125.62 %}	62.528 M ^{293.33 %}	15.897 M ^{226.24 %}	-12.593 M
Net cash used provided by financing activities	88.352 M ^{2 374.85 %}	3.570 M ^{-94.91 %}	70.115 M ^{853.84 %}	-9.301 M ^{41.94 %}	-16.021 M ^{-125.62 %}	62.528 M ^{293.33 %}	15.897 M ^{372.72 %}	-5.829 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000 ^{-100.00 %}	44.493 M ^{3 835.69 %}	1.131 M ^{-75.26 %}	4.569 M ^{324.91 %}	-2.032 M ^{-252.97 %}	1.328 M ^{109.20 %}	-14.437 M
Cash at beginning of period	0.000	0.000 ^{-100.00 %}	1.131 M	0.000	0.000 ^{-100.00 %}	39.313 M ^{3.50 %}	37.985 M ^{-29.33 %}	53.750 M
Cash at end of period	0.000	0.000 ^{-100.00 %}	44.493 M ^{3 835.69 %}	1.131 M ^{-75.26 %}	4.569 M ^{-87.74 %}	37.282 M ^{-5.17 %}	39.313 M ^{0.00 %}	39.313 M
Operating cash flow	3.395 M ^{-94.85 %}	65.915 M ^{197.80 %}	22.134 M ^{-7.77 %}	23.998 M ^{152.40 %}	9.508 M ^{134.14 %}	-27.851 M ^{-951.38 %}	-2.649 M ^{93.03 %}	-38.028 M
Capital expenditure	-757.000 K ^{20.82 %}	-956.000 K ^{-287.04 %}	-247.000 K ^{94.44 %}	-4.439 M ^{-131.32 %}	-1.919 M ^{-632.44 %}	-262.000 K	0.000 ^{100.00 %}	-26.000 K
Free CashFlow	2.638 M ^{-95.94 %}	64.959 M ^{196.79 %}	21.887 M ^{11.90 %}	19.559 M ^{157.73 %}	7.589 M ^{126.99 %}	-28.113 M ^{-961.27 %}	-2.649 M ^{93.04 %}	-38.054 M
	2025	2024	2024	2023	2023	2022	2022	2021

Date	Form 10K
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Jayant Infratech Ltd. JAYANT.BO

Finances

Jayant Infratech Ltd. ^JAYANT.BO