Jagran Prakashan Limited
Jagran Prakashan Limited (JAGRAN) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Media, Entertainment & Publication›Media›Print Media
jagran.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹61.23
Market cap
1,334 Cr
Stock P/E
7.5
P/B
0.63
Dividend yield
9.8%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
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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 · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 459 Cr | 511 Cr | 510 Cr | 444 Cr | 447 Cr | 517 Cr | 481 Cr | 460 Cr | 467 Cr | 477 Cr | 472 Cr | 499 Cr |
| Operating expenses (approx.) | 387 Cr | 406 Cr | 388 Cr | 379 Cr | 379 Cr | 423 Cr | 547 Cr | 396 Cr | 401 Cr | 405 Cr | 424 Cr | 429 Cr |
| EBITDA | 72 Cr | 105 Cr | 122 Cr | 66 Cr | 68 Cr | 93 Cr | -66 Cr | 64 Cr | 67 Cr | 71 Cr | 48 Cr | 70 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 income | 18 Cr | 27 Cr | 24 Cr | 23 Cr | 27 Cr | 21 Cr | 34 Cr | 51 Cr | 31 Cr | 28 Cr | 13 Cr | 32 Cr |
| Interest | 6 Cr | 6 Cr | 8 Cr | 6 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 6 Cr | 4 Cr | 3 Cr |
| Depreciation | 27 Cr | 28 Cr | 126 Cr | 26 Cr | 27 Cr | 27 Cr | 28 Cr | 20 Cr | 21 Cr | 21 Cr | 25 Cr | 17 Cr |
| Profit before tax | 57 Cr | 97 Cr | 12 Cr | 58 Cr | 62 Cr | 82 Cr | -65 Cr | 90 Cr | 71 Cr | 73 Cr | 32 Cr | 81 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 profit | 42 Cr | 73 Cr | 6 Cr | 41 Cr | 42 Cr | 63 Cr | -51 Cr | 67 Cr | 57 Cr | 55 Cr | 6 Cr | 61 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
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,363 Cr | 2,097 Cr | 1,289 Cr | 1,616 Cr | 1,856 Cr | 1,934 Cr | 1,888 Cr | 1,876 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,829 Cr | 1,665 Cr | 1,061 Cr | 1,256 Cr | 1,602 Cr | 1,566 Cr | 1,728 Cr | 1,627 Cr | Sign in for TTM |
| EBITDA | 534 Cr | 433 Cr | 228 Cr | 360 Cr | 254 Cr | 368 Cr | 160 Cr | 250 Cr | Sign in for TTM |
| OPM % | 22.6% | 20.6% | 17.7% | 22.3% | 13.7% | 19.0% | 8.5% | 13.3% | Sign in for TTM |
| Other income | 41 Cr | 32 Cr | 52 Cr | 67 Cr | 106 Cr | 90 Cr | 105 Cr | 123 Cr | Sign in for TTM |
| Interest | 26 Cr | 33 Cr | 34 Cr | 31 Cr | 39 Cr | 28 Cr | 21 Cr | 20 Cr | Sign in for TTM |
| Depreciation | 128 Cr | 146 Cr | 129 Cr | 119 Cr | 107 Cr | 208 Cr | 108 Cr | 86 Cr | Sign in for TTM |
| Profit before tax | 421 Cr | 286 Cr | 107 Cr | 282 Cr | 253 Cr | 223 Cr | 137 Cr | 267 Cr | Sign in for TTM |
| Tax % | 34.9% | 1.7% | 26.9% | 23.2% | 22.3% | 26.0% | 31.2% | 30.8% | Sign in for TTM |
| Net profit | 274 Cr | 281 Cr | 78 Cr | 217 Cr | 197 Cr | 165 Cr | 94 Cr | 185 Cr | Sign in for TTM |
| EPS (₹) | ₹8.65 | ₹9.32 | ₹3.16 | ₹8.41 | ₹7.61 | ₹8.44 | ₹6.02 | ₹9.05 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 53.6% | 0.0% | 115.6% | 70.6% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 59 Cr | 56 Cr | 56 Cr | 53 Cr | 44 Cr | 44 Cr | 44 Cr | 44 Cr |
| Reserves | 1,816 Cr | 1,862 Cr | 1,940 Cr | 2,085 Cr | 1,704 Cr | 1,885 Cr | 1,904 Cr | 1,972 Cr |
| Borrowings | — | — | — | — | 369 Cr | 179 Cr | 104 Cr | 36 Cr |
| Other liabilities | 1,226 Cr | 1,032 Cr | 993 Cr | 1,037 Cr | 659 Cr | 579 Cr | 555 Cr | 542 Cr |
| Total liabilities | 3,102 Cr | 2,951 Cr | 2,988 Cr | 3,175 Cr | 2,958 Cr | 2,851 Cr | 2,734 Cr | 2,709 Cr |
| Fixed assets (net) | — | — | — | — | 347 Cr | 328 Cr | 390 Cr | 368 Cr |
| CWIP | — | — | — | — | 2 Cr | 2 Cr | 9 Cr | — |
| Investments | — | — | — | — | 1,041 Cr | 947 Cr | 1,084 Cr | 1,181 Cr |
| Loans & advances | — | — | — | — | 2 Cr | 2 Cr | 3 Cr | 3 Cr |
| Inventories | — | — | — | — | 91 Cr | 50 Cr | 59 Cr | 42 Cr |
| Trade receivables | — | — | — | — | 453 Cr | 487 Cr | 449 Cr | 440 Cr |
| Cash & bank | — | — | — | — | 49 Cr | 67 Cr | 55 Cr | 50 Cr |
| Other assets | 3,102 Cr | 2,951 Cr | 2,988 Cr | 3,175 Cr | 972 Cr | 968 Cr | 685 Cr | 625 Cr |
| Total assets | 3,102 Cr | 2,951 Cr | 2,988 Cr | 3,175 Cr | 2,958 Cr | 2,851 Cr | 2,734 Cr | 2,709 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 322 Cr | 272 Cr | 297 Cr | 224 Cr | 269 Cr |
| Cash from investing | — | — | — | -204 Cr | 249 Cr | 28 Cr | -14 Cr | -38 Cr |
| Cash from financing | — | — | — | -123 Cr | -517 Cr | -307 Cr | -222 Cr | -236 Cr |
| Net cash flow | — | — | — | -5 Cr | 4 Cr | 18 Cr | -12 Cr | -5 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 311 Cr | 238 Cr | 256 Cr | 169 Cr | 224 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 23.8% | 16.6% | 7.1% | 14.7% | 12.7% | 11.0% | 7.3% | 13.3% |
| ROE % | 13.9% | 14.3% | 4.5% | 10.4% | 10.4% | 8.8% | 6.3% | 9.2% |
| Debtor days | — | — | — | — | 89 | 92 | 86 | 85 |
| Inventory days | — | — | — | — | 60 | 38 | 52 | 36 |
| Days payable | — | — | — | — | 111 | 128 | 121 | 112 |
| Cash conversion cycle | — | — | — | — | 38 | 2 | 17 | 9 |
| Debt / equity | — | — | — | — | 0.21 | 0.09 | 0.05 | 0.02 |
| Current ratio | — | — | — | — | 1.66 | 2.27 | 2.90 | 3.55 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 0.31 | 0.31 | -0.06 |
Compare with peers
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