Jainco Projects (India) Ltd

NSE: BSE: 526865

₹4.35

(4.07%)

Thu, 19 Mar 2026, 04:27 pm

MTF 5xInvest in Jainco Projects (India) Ltd with 5x Leverage Buy with MTF

Market Cap41.8M

PE Ratio94.36

Dividend0

Finance

Real Estate Development

24.5K

Jainco Projects (India) Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-639.97K	-765.39K	-856.71K	-1.17M	-1.65M	-3.15M	-4.84M	-4.67M	-6.59M	-6.68M	-4.73M	-7.83M	-1.42M	-16.00K	-27.00K	-1.00K	-864.00K	—	-5.28M
Pretax equity in earnings	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	59.63M	59.59M	107.25M	201.37M	219.77M	179.59M	156.93M	341.20M	336.28M	366.64M	368.66M	250.06M	247.58M	177.15M	178.10M	181.04M	175.64M	189.75M	299.50M
Total current assets	39.28M	39.79M	85.94M	179.95M	193.91M	152.18M	121.28M	281.95M	280.80M	291.79M	294.75M	174.50M	176.94M	106.37M	107.38M	112.05M	107.36M	121.46M	231.14M
Cash and short term investments	5.69M	4.23M	6.62M	8.25M	10.09M	2.59M	3.17M	2.23M	2.54M	2.33M	2.09M	216.00K	164.00K	337.00K	267.00K	195.00K	301.00K	148.00K	1.74M
Cash & equivalents	849.81K	1.08M	1.02M	1.08M	1.21M	2.59M	3.17M	2.23M	2.54M	2.33M	2.09M	216.00K	164.00K	337.00K	267.00K	195.00K	301.00K	148.00K	1.74M
Short term investments	4.84M	3.16M	5.60M	7.17M	8.88M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	19.25M	20.93M	64.30M	155.50M	167.23M	140.45M	109.59M	268.56M	265.48M	267.52M	270.33M	165.07M	166.81M	96.77M	97.82M	102.51M	100.72M	109.28M	210.33M
Accounts receivable - trade, net	6.06M	5.99M	45.42M	126.99M	123.53M	87.72M	27.14M	94.75M	213.17M	220.34M	160.64M	130.66M	132.93M	65.61M	64.65M	63.89M	62.17M	62.13M	63.63M
Other receivables	13.19M	14.94M	18.88M	28.51M	43.70M	52.73M	82.45M	173.80M	52.31M	47.18M	109.69M	34.41M	33.88M	31.16M	33.17M	38.61M	38.54M	47.15M	146.70M
Total inventory	12.15M	12.37M	12.33M	12.36M	12.38M	7.39M	7.19M	8.68M	8.00M	16.83M	16.83M	6.46M	6.49M	6.34M	6.34M	6.34M	6.34M	12.03M	12.03M
Other current assets, total	1.13M	1.13M	1.43M	1.44M	1.68M	1.39M	1.06M	36.76K	3.46M	3.62M	5.50M	2.75M	2.50M	2.93M	2.96M	3.01M	—	—	7.03M
Total non-current assets	20.35M	19.80M	21.30M	21.43M	25.86M	27.41M	35.65M	59.25M	55.48M	74.84M	73.92M	75.56M	70.64M	70.78M	70.72M	69.00M	68.29M	68.29M	68.36M
Long term investments	16.52M	15.97M	17.72M	20.32M	24.97M	24.97M	18.25M	18.25M	14.98M	34.71M	34.30M	33.10M	27.77M	28.03M	28.03M	27.06M	27.06M	27.06M	27.06M
Note receivable - long term	—	—	0	—	—	—	0	0	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	16.52M	15.97M	17.72M	20.32M	24.97M	24.97M	18.25M	18.25M	14.98M	34.71M	34.30M	33.10M	27.77M	28.03M	28.03M	27.06M	27.06M	27.06M	27.06M
Net property/plant/equipment	3.83M	3.84M	3.58M	1.10M	885.18K	1.26M	16.01M	39.67M	39.13M	38.71M	38.22M	41.09M	41.49M	41.37M	41.31M	40.56M	39.85M	39.88M	39.95M
Gross property/plant/equipment	9.28M	9.25M	9.27M	2.05M	1.47M	1.98M	16.85M	41.26M	41.67M	42.03M	42.42M	41.87M	42.51M	42.54M	42.63M	42.67M	42.75M	43.23M	43.42M
Deferred tax assets	—	—	—	—	—	1.17M	1.09M	1.10M	1.20M	1.20M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.34M	1.34M
Net intangible assets	0	0	0	0	0	—	—	—	—	0	0	0	0	0	0	0	0	0	0
Goodwill, net	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	0	0	0	—	—	—	—	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short term debt	4.99M	5.00M	9.73M	11.28M	12.10M	35.66M	35.65M	91.21M	36.28M	14.81M	50.02M	50.05M	49.52M	49.52M	49.51M	49.23M	49.33M	49.33M	191.50M
Current portion of LT debt and capital leases	—	—	0	0	0	—	—	—	—	—	—	—	0	0	0	0	0	—	0
Short term debt excl. current portion of LT debt	4.99M	5.00M	9.73M	11.28M	12.10M	35.66M	35.65M	91.21M	36.28M	14.81M	50.02M	50.05M	49.52M	49.52M	49.51M	49.23M	49.33M	49.33M	191.50M
Accounts payable	8.47M	7.92M	49.15M	146.49M	107.09M	47.07M	7.33M	96.73M	165.57M	172.61M	175.44M	77.17M	73.68M	4.60M	2.58M	1.10M	667.00K	741.00K	665.00K
Income tax payable	120.86K	146.27K	359.38K	748.38K	882.08K	141.83K	306.96K	5.26M	1.91M	1.45M	1.20M	20.00K	143.00K	14.00K	19.00K	40.00K	—	4.00K	29.00K
Long term debt	26.89K	272.82K	185.75K	0	0	320.14K	175.77K	16.41M	4.56M	38.68M	-27.00K	299.00K	168.00K	25.00K	0	16.32M	16.32M	16.32M	0
Long term debt excl. lease liabilities	26.89K	272.82K	185.75K	0	0	320.14K	175.77K	16.41M	4.56M	38.68M	-27.00K	299.00K	168.00K	25.00K	0	16.32M	16.32M	16.32M	0
Total equity	40.00M	40.03M	40.30M	40.04M	40.84M	41.66M	102.36M	103.14M	104.15M	105.10M	106.20M	106.26M	106.26M	106.28M	106.29M	106.40M	106.47M	106.48M	106.57M
Shareholders' equity	40.00M	40.03M	40.30M	40.04M	40.84M	41.66M	102.36M	103.14M	104.15M	105.10M	106.20M	106.26M	106.26M	106.28M	106.29M	106.40M	106.47M	106.48M	106.57M
Common equity, total	40.00M	40.03M	40.30M	40.04M	40.84M	41.66M	102.36M	103.14M	104.15M	105.10M	106.20M	106.26M	106.26M	106.28M	106.29M	106.40M	106.47M	106.48M	106.57M
Other common equity	-1.75K	33.79K	297.03K	37.45K	841.22K	1.66M	2.36M	627.87K	829.28K	1.02M	1.24M	1.25M	1.25M	1.25M	1.26M	1.28M	1.29M	1.29M	1.31M
Total debt	5.02M	5.28M	9.91M	11.28M	12.10M	35.98M	35.82M	107.62M	40.84M	53.50M	49.99M	50.35M	49.69M	49.54M	49.51M	65.55M	65.65M	65.65M	191.50M
Net debt	—	—	3.30M	3.03M	2.01M	33.39M	32.65M	105.39M	38.29M	51.17M	47.90M	50.14M	49.52M	49.21M	49.24M	65.35M	65.35M	65.50M	189.75M
Change in accounts receivable	1.34M	69.14K	-39.43M	-81.57M	3.46M	35.81M	31.28M	-67.81M	-118.41M	-7.17M	-7.17M	29.99M	-2.27M	67.31M	961.00K	759.00K	1.72M	-8.56M	-1.50M
Change in taxes payable	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-419.92K	-365.63K	42.69M	92.64M	16.44M	-60.56M	-39.74M	89.40M	-211.85K	0	7.04M	-98.27M	-3.48M	-69.08M	-2.02M	-1.47M	-438.00K	74.00K	-76.00K
Change in other assets/liabilities	230.93K	258.48K	4.64M	1.36M	820.44K	-745.23K	590.74K	-70.94M	187.78M	-6.86M	-13.90M	76.22M	1.01M	2.04M	959.00K	-913.00K	-2.06M	14.06M	-122.70M
Sale of fixed assets & businesses	—	—	0	1.04M	200.83K	0	0	0	22.47M	0	0	2.66M	2.56M	0	0	37.00K	713.00K	0	0
Purchase/sale of investments, net	—	550.00K	-1.76M	-2.60M	-4.65M	0	6.72M	0	3.28M	-19.73M	-19.73M	1.20M	5.31M	-250.00K	0	971.00K	0	0	0
Sale/maturity of investments	—	550.00K	0	0	0	0	6.72M	0	3.28M	0	0	1.20M	5.31M	—	0	971.00K	0	0	0
Purchase of investments	—	—	-1.76M	-2.60M	-4.65M	0	0	0	0	-19.73M	-19.73M	0	0	-250.00K	0	0	0	0	0
Other investing cash flow items, total	-2.53M	-1.74M	-4.38M	-9.63M	-15.20M	0	0	0	0	-119.00K	-117.00K	26.00K	2.00K	0	0	0	0	0	0
Issuance/retirement of debt, net	—	—	0	0	0	23.88M	-44.44M	73.84M	-74.64M	41.20M	-2.79M	363.00K	-666.00K	-145.00K	-32.00K	-281.00K	102.00K	0	125.84M
Issuance/retirement of long term debt	—	—	0	0	0	320.14K	-44.43M	18.28M	-19.72M	40.50M	-3.49M	326.00K	-131.00K	-143.00K	-25.00K	0	0	0	0
Issuance/retirement of short term debt	—	—	0	0	0	23.56M	-16.05K	55.56M	-54.93M	701.00K	701.00K	37.00K	-535.00K	-2.00K	-7.00K	-281.00K	102.00K	0	125.84M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	—	—	0	0	0	0	0	0	70	0	43.99M	-18.73M	483.00K	0	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800