Jayaswal Neco Industries Ltd

NSE: JAYNECOIND BSE: 522285

₹76.80

(-1.84%)

Wed, 04 Mar 2026, 07:58 am

MTF 5xInvest in Jayaswal Neco Industries Ltd with 5x Leverage Buy with MTF

Market Cap74.68B

PE Ratio19.95

Dividend0

Non-Energy Minerals

Steel

24.5K

Jayaswal Neco Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-546.01M	-572.14M	-563.90M	-978.86M	-1.22B	-1.29B	-1.77B	-1.81B	-1.75B	-1.87B	-2.25B	-5.50B	-6.59B	-7.12B	-8.68B	-9.09B	-4.59B	-4.53B	-4.70B	-5.63B
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	-26.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	9.06B	9.20B	9.44B	20.22B	19.65B	28.54B	36.21B	49.41B	65.93B	72.39B	70.77B	69.65B	67.65B	67.16B	57.62B	59.01B	63.22B	60.54B	61.00B	57.41B
Total current assets	4.16B	4.41B	4.83B	7.41B	7.96B	10.59B	12.22B	13.60B	16.04B	16.45B	13.42B	14.63B	13.36B	15.45B	14.00B	17.58B	24.21B	22.35B	23.66B	20.48B
Cash and short term investments	301.14M	330.90M	556.92M	309.64M	349.11M	730.69M	1.24B	1.53B	2.56B	615.37M	426.20M	592.35M	1.14B	987.22M	1.16B	3.69B	4.85B	2.83B	1.40B	1.91B
Cash & equivalents	97.42M	51.46M	269.86M	56.31M	105.71M	179.26M	887.47M	1.16B	2.55B	602.81M	416.23M	581.09M	1.13B	987.21M	699.69M	3.49B	1.82B	720.10M	894.55M	1.56B
Short term investments	203.72M	279.44M	287.06M	253.33M	243.39M	551.43M	348.17M	362.51M	7.62M	12.56M	9.97M	11.27M	6.03M	10.00K	464.35M	201.73M	3.04B	2.11B	506.80M	348.43M
Total receivables, net	1.28B	1.71B	1.91B	4.02B	3.83B	3.94B	3.33B	3.33B	5.07B	5.87B	6.09B	5.76B	5.86B	4.98B	3.63B	3.41B	4.70B	5.39B	4.74B	4.24B
Accounts receivable - trade, net	801.91M	1.20B	1.12B	1.46B	1.55B	2.57B	2.91B	3.02B	4.11B	3.14B	3.13B	4.11B	5.61B	4.86B	3.51B	3.28B	4.57B	4.69B	4.19B	4.01B
Other receivables	473.63M	507.89M	793.83M	2.56B	2.28B	1.37B	426.24M	312.39M	961.71M	2.73B	2.96B	1.65B	254.14M	122.19M	113.63M	132.20M	126.53M	704.73M	546.11M	232.54M
Total inventory	2.47B	2.24B	2.22B	2.78B	3.47B	5.58B	7.49B	8.65B	8.31B	9.60B	6.68B	7.99B	6.21B	9.33B	9.05B	10.40B	14.57B	14.03B	17.42B	14.10B
Other current assets, total	105.82M	94.91M	107.91M	213.59M	105.58M	137.96M	75.74M	76.24M	82.46M	347.71M	212.44M	253.67M	126.99M	127.19M	143.98M	53.24M	60.42M	54.44M	60.26M	199.96M
Total non-current assets	4.89B	4.79B	4.60B	12.81B	11.69B	17.95B	23.99B	35.81B	49.88B	55.94B	57.35B	55.02B	54.29B	51.70B	43.62B	41.43B	39.01B	38.18B	37.35B	36.93B
Long term investments	7.96M	1.20M	1.74M	1.66M	2.33M	1.67M	582.95M	719.44M	955.32M	993.06M	63.06M	61.01M	10.66M	238.00K	12.34M	217.14M	73.42M	81.74M	149.75M	126.95M
Note receivable - long term	—	—	—	—	—	—	582.95M	719.44M	955.32M	993.05M	72.00K	72.00K	72.00K	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	651.00K	626.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	7.96M	1.20M	1.74M	1.01M	1.70M	1.67M	1.00K	1.00K	1.00K	1.00K	62.99M	60.94M	10.59M	238.00K	12.34M	217.14M	73.42M	81.74M	149.75M	126.95M
Net property/plant/equipment	4.62B	4.58B	4.43B	11.76B	11.54B	17.53B	17.05B	22.03B	33.36B	52.33B	55.96B	54.35B	53.59B	51.02B	42.82B	40.31B	37.87B	35.83B	35.19B	34.67B
Gross property/plant/equipment	6.60B	6.89B	7.08B	14.91B	15.45B	22.24B	22.55B	28.48B	41.48B	61.34B	56.76B	57.68B	59.61B	59.74B	55.59B	55.72B	55.84B	56.42B	58.37B	59.75B
Deferred tax assets	—	—	—	895.63M	—	265.86M	125.53M	122.82M	128.59M	108.89M	960.84M	—	—	—	—	—	—	1.30B	502.58M	600.59M
Net intangible assets	269.11M	213.68M	176.59M	155.70M	147.22M	158.48M	951.52M	1.28B	2.04B	2.15B	227.34M	362.14M	341.96M	317.29M	416.46M	438.05M	525.31M	529.16M	496.09M	636.45M
Goodwill, net	—	—	—	—	98.00K	98.00K	3.80M	3.80M	3.80M	3.80M	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	147.12M	158.39M	947.72M	1.27B	2.03B	2.15B	227.34M	362.14M	341.96M	317.29M	416.46M	438.05M	525.31M	529.16M	496.09M	636.45M
Other long term assets, total	0	0	0	0	0	0	5.28B	11.61B	13.41B	356.86M	1.10B	244.01M	352.53M	360.66M	367.74M	466.01M	538.34M	435.20M	1.00B	895.58M
Short term debt	3.05B	3.93B	3.23B	2.69B	5.31B	5.18B	5.87B	9.57B	12.01B	10.76B	12.69B	13.81B	14.37B	15.75B	18.07B	19.44B	4.04B	33.84B	1.69B	3.15B
Current portion of LT debt and capital leases	56.12M	1.22B	338.71M	855.38M	1.08B	493.81M	1.43B	1.80B	1.98B	2.28B	1.73B	3.35B	5.18B	7.08B	9.40B	11.87B	3.82B	33.61B	1.69B	3.15B
Short term debt excl. current portion of LT debt	2.99B	2.70B	2.89B	1.84B	4.22B	4.69B	4.44B	7.77B	10.02B	8.48B	10.96B	10.46B	9.20B	8.67B	8.67B	7.57B	223.79M	223.79M	0	0
Accounts payable	515.98M	1.09B	521.11M	2.09B	597.76M	3.58B	3.43B	3.58B	3.69B	4.29B	1.83B	2.91B	2.80B	3.34B	2.83B	1.79B	2.71B	3.20B	2.89B	2.37B
Income tax payable	—	742.00K	62.12M	9.06M	187.61M	311.65M	214.11M	338.90M	0	166.00K	—	—	—	39.67M	39.67M	39.67M	—	—	—	—
Long term debt	3.68B	2.18B	2.89B	7.37B	6.01B	7.27B	11.45B	14.65B	24.80B	29.82B	30.06B	28.07B	26.02B	23.67B	21.33B	18.85B	34.41B	304.08M	30.45B	24.20B
Long term debt excl. lease liabilities	3.47B	1.99B	2.74B	7.25B	5.87B	7.18B	11.39B	14.61B	24.67B	29.72B	29.95B	28.01B	25.98B	23.63B	21.29B	18.80B	34.41B	304.08M	30.45B	24.20B
Total equity	1.05B	1.22B	2.00B	5.88B	5.93B	9.59B	12.28B	18.06B	21.22B	22.14B	20.20B	15.60B	10.72B	7.00B	-8.06B	-13.63B	18.33B	20.58B	22.63B	23.76B
Shareholders' equity	1.05B	1.22B	2.00B	5.88B	5.93B	9.59B	12.28B	18.06B	21.22B	22.14B	20.20B	15.60B	10.72B	7.00B	-8.06B	-13.63B	18.33B	20.58B	22.63B	23.76B
Common equity, total	477.43M	726.28M	1.50B	5.39B	5.93B	9.59B	12.28B	18.06B	21.22B	22.14B	20.20B	15.60B	10.72B	7.00B	-8.06B	-13.63B	18.33B	20.58B	22.63B	23.76B
Other common equity	-829.04M	-854.26M	1.67M	3.98B	3.28B	6.47B	4.80B	5.08B	2.96B	2.96B	2.36B	2.35B	2.39B	3.17B	3.15B	3.17B	3.09B	3.07B	3.02B	3.02B
Total debt	6.73B	6.11B	6.12B	10.07B	11.31B	12.45B	17.32B	24.22B	36.80B	40.58B	42.75B	41.89B	40.40B	39.42B	39.40B	38.29B	38.45B	34.14B	32.14B	27.35B
Net debt	6.43B	5.78B	5.56B	9.76B	10.96B	11.72B	16.08B	22.69B	34.24B	39.97B	42.33B	41.29B	39.26B	38.43B	38.24B	34.60B	33.59B	31.31B	30.74B	25.45B
Change in accounts receivable	-159.36M	-450.05M	-209.98M	-319.50M	-165.94M	-514.76M	-447.12M	-194.37M	-1.69B	1.05B	496.58M	-1.18B	-1.73B	13.85M	1.74B	-1.07B	-2.42B	689.98M	-1.02B	1.04B
Change in taxes payable	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-510.92M	633.63M	-375.02M	447.62M	-1.37B	3.28B	476.59M	68.67M	-536.68M	1.04B	-888.63M	1.53B	-370.77M	755.81M	-546.35M	-519.96M	1.09B	76.78M	-8.81M	624.88M
Change in other assets/liabilities	0	0	0	0	0	0	—	—	0	0	0	0	0	0	0	0	0	0	-188.61M	0
Sale of fixed assets & businesses	353.00K	9.00K	295.00K	1.00K	1.29M	641.00K	2.31M	1.72M	1.90M	14.00K	1.78M	17.00K	4.82M	4.57M	33.55M	3.00K	2.45M	25.68M	79.27M	0
Purchase/sale of investments, net	25.13M	12.78M	-515.00K	-651.00K	0	651.00K	-2.50M	-2.02M	-999.00K	-3.80M	7.52M	0	6.29M	6.10M	0	0	0	0	0	0
Sale/maturity of investments	25.13M	12.78M	0	0	0	651.00K	0	2.98M	44.00K	1.20M	22.12M	0	6.29M	6.10M	0	0	0	0	0	0
Purchase of investments	0	0	-515.00K	-651.00K	—	0	-2.50M	-5.00M	-1.04M	-5.00M	-14.60M	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	-1.26B	597.87M	661.92M	-1.52M	-443.00K	1.96M	—	846.38M	517.04M	230.70M	0	0	0	0	0	0	0
Issuance/retirement of debt, net	668.04M	-792.00M	-608.80M	1.11B	516.20M	1.09B	4.57B	7.03B	11.10B	3.68B	532.58M	-939.28M	-1.56B	-1.05B	-102.89M	-1.17B	-6.62B	-7.39B	-1.58B	-4.90B
Issuance/retirement of long term debt	-642.65M	-540.30M	-780.40M	1.40B	-991.05M	-443.63M	5.76B	3.49B	9.49B	5.24B	-204.10M	-435.37M	-302.07M	-489.69M	-77.00M	-75.98M	-6.62B	-7.39B	-33.58B	-4.90B
Issuance/retirement of short term debt	1.31B	-251.69M	171.60M	-291.50M	1.51B	1.54B	-1.20B	3.54B	1.61B	-1.56B	736.68M	-503.91M	-1.26B	-526.87M	-25.89M	-1.10B	0	0	32.00B	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-33.76M	—	—	—	—	—	—
Total cash dividends paid	0	-306.00K	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	200.61M	-12.70M	-67.44M	34.58M	188.87M	-43.51M	671.48M	49.20M	-181.55M	57.51M	-2.11B	921.16M	1.53B	185.04M

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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