JAGRAN

Jagran Prakashan Limited

Jagran Prakashan Limited (JAGRAN) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Media, Entertainment & Publication›Media›Print Media

jagran.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹60.62
Market cap
1,321 Cr
Stock P/E
7.0
P/B
0.65
Dividend yield
9.9%
ROE (FY26)
9.2%
ROCE (FY26)
13.3%
Operating margin (FY26)
8.7%
Debt / equity (FY26)
0.02
OCF / EBITDA (FY26)
107.6%
OCF / EBITDA (3Y)
101.5%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Jagran Prakashan (JPL) publishes Hindi-language newspapers led by Dainik Jagran and earns most of its money from advertising and copy sales, alongside radio, digital, outdoor and events businesses.

Company snapshot

2ndBy market cap

Ranked among 5 companies in Print Media.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 76.3% of revenue

SegmentRevenue shareRevenuePBTAssets
FM radio business
12.8%
180 Cr-15 Cr—
Others
11.1%
156 Cr9 Cr—
Printing,publishing and digital
76.3%
1,074 Cr159 Cr—

What we see

Positives
  • ✓101% of operating profit came in as cash over the last three years — profits are backed by real cash.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales459 Cr511 Cr510 Cr444 Cr447 Cr517 Cr481 Cr460 Cr467 Cr477 Cr472 Cr499 Cr
Operating expenses (approx.)387 Cr406 Cr388 Cr379 Cr379 Cr423 Cr547 Cr396 Cr401 Cr405 Cr424 Cr429 Cr
EBITDA72 Cr105 Cr122 Cr66 Cr68 Cr93 Cr-66 Cr64 Cr67 Cr71 Cr48 Cr70 Cr
OPM %15.7%20.5%23.9%14.8%15.1%18.1%-13.8%13.9%14.2%15.0%10.1%14.0%
Other income18 Cr27 Cr24 Cr23 Cr27 Cr21 Cr34 Cr51 Cr31 Cr28 Cr13 Cr32 Cr
Interest6 Cr6 Cr8 Cr6 Cr5 Cr5 Cr5 Cr5 Cr5 Cr6 Cr4 Cr3 Cr
Depreciation27 Cr28 Cr126 Cr26 Cr27 Cr27 Cr28 Cr20 Cr21 Cr21 Cr25 Cr17 Cr
Profit before tax57 Cr97 Cr12 Cr58 Cr62 Cr82 Cr-65 Cr90 Cr71 Cr73 Cr32 Cr81 Cr
Tax %26.6%24.3%51.4%28.7%33.2%23.7%21.4%26.1%20.0%24.8%81.2%24.4%
Net profit42 Cr73 Cr6 Cr41 Cr42 Cr63 Cr-51 Cr67 Cr57 Cr55 Cr6 Cr61 Cr
EPS (₹)₹1.95₹3.39₹1.05₹1.89₹1.97₹2.88₹-0.72₹3.09₹2.69₹2.49₹0.78₹2.70

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,283 Cr2,304 Cr2,363 Cr2,097 Cr1,289 Cr1,616 Cr1,856 Cr1,934 Cr1,888 Cr1,876 CrSign in free for the trailing twelve months
Operating expenses (approx.)1,643 Cr1,721 Cr1,829 Cr1,665 Cr1,061 Cr1,256 Cr1,602 Cr1,566 Cr1,728 Cr1,627 CrSign in free for the trailing twelve months
EBITDA640 Cr583 Cr534 Cr433 Cr228 Cr360 Cr254 Cr368 Cr160 Cr250 CrSign in free for the trailing twelve months
OPM %28.0%25.3%22.6%20.6%17.7%22.3%13.7%19.0%8.5%13.3%Sign in free for the trailing twelve months
Other income41 Cr47 Cr41 Cr32 Cr52 Cr67 Cr106 Cr90 Cr105 Cr123 CrSign in free for the trailing twelve months
Interest35 Cr27 Cr26 Cr33 Cr34 Cr31 Cr39 Cr28 Cr21 Cr20 CrSign in free for the trailing twelve months
Depreciation129 Cr136 Cr128 Cr146 Cr129 Cr119 Cr107 Cr208 Cr108 Cr86 CrSign in free for the trailing twelve months
Profit before tax517 Cr467 Cr421 Cr286 Cr107 Cr282 Cr253 Cr223 Cr137 Cr267 CrSign in free for the trailing twelve months
Tax %32.4%33.4%34.9%1.7%26.9%23.2%22.3%26.0%31.2%30.8%Sign in free for the trailing twelve months
Net profit349 Cr311 Cr274 Cr281 Cr78 Cr217 Cr197 Cr165 Cr94 Cr185 CrSign in free for the trailing twelve months
EPS (₹)₹10.69₹9.96₹8.65₹9.32₹3.16₹8.41₹7.61₹8.44₹6.02₹9.05Sign in free for the trailing twelve months
Dividend payout %————0.2%0.0%53.6%0.0%115.6%70.6%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital65 Cr62 Cr59 Cr56 Cr56 Cr53 Cr44 Cr44 Cr44 Cr44 Cr
Reserves2,090 Cr1,977 Cr1,816 Cr1,862 Cr1,940 Cr2,085 Cr1,704 Cr1,885 Cr1,904 Cr1,972 Cr
Borrowings133 Cr148 Cr344 Cr204 Cr264 Cr277 Cr369 Cr179 Cr104 Cr36 Cr
Other liabilities714 Cr557 Cr656 Cr598 Cr508 Cr546 Cr659 Cr579 Cr555 Cr542 Cr
Total liabilities3,239 Cr2,992 Cr3,102 Cr2,951 Cr2,988 Cr3,175 Cr2,958 Cr2,851 Cr2,734 Cr2,709 Cr
Fixed assets (net)580 Cr514 Cr572 Cr503 Cr442 Cr382 Cr347 Cr328 Cr390 Cr368 Cr
CWIP76 Cr12 Cr3 Cr2 Cr2 Cr2 Cr2 Cr2 Cr9 Cr—
Investments535 Cr523 Cr597 Cr617 Cr929 Cr1,202 Cr1,041 Cr947 Cr1,084 Cr1,181 Cr
Loans & advances——2 Cr3 Cr2 Cr2 Cr2 Cr2 Cr3 Cr3 Cr
Inventories94 Cr66 Cr168 Cr187 Cr54 Cr82 Cr91 Cr50 Cr59 Cr42 Cr
Trade receivables516 Cr607 Cr633 Cr563 Cr432 Cr432 Cr453 Cr487 Cr449 Cr440 Cr
Cash & bank167 Cr54 Cr56 Cr35 Cr50 Cr45 Cr49 Cr67 Cr55 Cr50 Cr
Other assets1,272 Cr1,216 Cr1,070 Cr1,040 Cr1,078 Cr1,028 Cr972 Cr968 Cr685 Cr625 Cr
Total assets3,239 Cr2,992 Cr3,102 Cr2,951 Cr2,988 Cr3,175 Cr2,958 Cr2,851 Cr2,734 Cr2,709 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity477 Cr391 Cr285 Cr404 Cr348 Cr322 Cr272 Cr297 Cr224 Cr269 Cr
Cash from investing-419 Cr102 Cr-58 Cr37 Cr-332 Cr-204 Cr249 Cr28 Cr-14 Cr-38 Cr
Cash from financing63 Cr-605 Cr-224 Cr-462 Cr-2 Cr-123 Cr-517 Cr-307 Cr-222 Cr-236 Cr
Net cash flow121 Cr-113 Cr2 Cr-21 Cr15 Cr-5 Cr4 Cr18 Cr-12 Cr-5 Cr
Free cash flow (OCF − Capex)360 Cr339 Cr144 Cr367 Cr340 Cr311 Cr238 Cr256 Cr169 Cr224 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %21.9%20.3%18.3%13.6%5.7%11.9%12.7%11.0%7.3%13.3%
ROE %14.5%13.6%12.4%12.7%4.0%9.5%10.4%8.8%6.3%9.2%
Debtor days829697981229789928685
Inventory days523684113647160385236
Days payable827381107114121111128121112
Cash conversion cycle53591001047247382179
OCF / EBITDA %74.6%67.0%53.3%93.4%152.9%89.5%106.9%80.7%139.7%107.6%
OCF / EBITDA % (3 years)——65.6%69.7%86.8%105.3%112.0%90.7%101.3%101.5%
Debt / equity0.060.070.180.110.130.130.210.090.050.02
Current ratio1.862.171.722.122.882.401.662.272.903.55
Net debt / EBITDA-0.05—0.540.390.940.651.260.310.31-0.06