JAYAGROGN

Jayant Agro Organics Limited

Castor oil and derivatives manufacturer and exporter

Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals

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

Price as of 2026-10-19

Stock price
₹217.99
Market cap
654 Cr
Stock P/E
12.0
P/B
1.07
Dividend yield
1.1%
ROE (FY26)
7.9%
ROCE (FY26)
11.1%
Operating margin (FY26)
3.4%
Debt / equity (FY26)
0.21
OCF / EBITDA (FY26)
41.9%
OCF / EBITDA (3Y)
57.6%

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

Jayant Agro-Organics makes castor oil and the specialty chemicals derived from it, and sells most of its output to customers outside India.

Company snapshot

50thBy market cap

Ranked among 68 companies in Specialty Chemicals.

Segment mix

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

Largest segment: 53.9% of revenue

SegmentRevenue shareRevenuePBTAssets
Castor Oil
46.1%
267 Cr0.51 Cr363 Cr
Castor Oil Derivatives
53.9%
312 Cr22 Cr537 Cr
Power Generation
0.1%
0.36 Cr-0.16 Cr4 Cr

What we see

Positives
  • ✓Debt-to-equity of 0.21x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Net margin is very thin at 2.1% — little room for error if costs rise.

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
Sales540 Cr429 Cr626 Cr716 Cr598 Cr580 Cr634 Cr672 Cr500 Cr587 Cr647 Cr797 Cr
Operating expenses (approx.)513 Cr411 Cr595 Cr685 Cr570 Cr553 Cr611 Cr642 Cr477 Cr570 Cr613 Cr758 Cr
EBITDA27 Cr18 Cr31 Cr31 Cr28 Cr27 Cr23 Cr30 Cr23 Cr18 Cr33 Cr39 Cr
OPM %5.1%4.2%5.0%4.3%4.7%4.6%3.6%4.5%4.5%3.0%5.2%4.9%
Other income-0.06 Cr0.22 Cr0.73 Cr0.19 Cr0.34 Cr0.89 Cr0.25 Cr2 Cr0.03 Cr0.71 Cr1 Cr2 Cr
Interest2 Cr2 Cr3 Cr5 Cr6 Cr4 Cr4 Cr5 Cr5 Cr4 Cr2 Cr7 Cr
Depreciation4 Cr4 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr6 Cr6 Cr
Profit before tax22 Cr13 Cr24 Cr21 Cr18 Cr19 Cr14 Cr22 Cr13 Cr9 Cr25 Cr28 Cr
Tax %24.1%24.2%24.6%25.9%27.4%26.2%23.4%25.7%27.7%32.5%28.1%26.0%
Net profit16 Cr10 Cr18 Cr16 Cr13 Cr14 Cr11 Cr16 Cr9 Cr6 Cr18 Cr21 Cr
EPS (₹)₹5.25₹3.17₹5.61₹5.19₹4.58₹4.72₹3.83₹5.38₹3.22₹2.31₹5.89₹6.69

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,668 Cr2,551 Cr2,433 Cr2,508 Cr1,639 Cr2,589 Cr2,772 Cr2,150 Cr2,528 Cr2,406 CrSign in free for the trailing twelve months
Operating expenses (approx.)1,544 Cr2,406 Cr2,298 Cr2,519 Cr1,542 Cr2,437 Cr2,674 Cr2,053 Cr2,419 Cr2,302 CrSign in free for the trailing twelve months
EBITDA124 Cr145 Cr136 Cr-11 Cr97 Cr152 Cr97 Cr97 Cr109 Cr104 CrSign in free for the trailing twelve months
OPM %7.4%5.7%5.6%-0.4%5.9%5.9%3.5%4.5%4.3%4.3%Sign in free for the trailing twelve months
Other income4 Cr6 Cr11 Cr5 Cr1 Cr1 Cr2 Cr1 Cr2 Cr4 CrSign in free for the trailing twelve months
Interest32 Cr54 Cr45 Cr41 Cr14 Cr16 Cr13 Cr9 Cr19 Cr15 CrSign in free for the trailing twelve months
Depreciation11 Cr11 Cr11 Cr14 Cr13 Cr14 Cr15 Cr16 Cr19 Cr22 CrSign in free for the trailing twelve months
Profit before tax86 Cr86 Cr91 Cr-61 Cr71 Cr124 Cr71 Cr74 Cr73 Cr70 CrSign in free for the trailing twelve months
Tax %32.6%33.7%35.7%43.2%25.8%25.7%26.6%24.8%25.9%27.9%Sign in free for the trailing twelve months
Net profit58 Cr57 Cr58 Cr-34 Cr53 Cr92 Cr52 Cr56 Cr54 Cr50 CrSign in free for the trailing twelve months
EPS (₹)₹18.31₹17.82₹18.60₹-10.72₹16.00₹29.53₹16.45₹17.59₹18.30₹16.80Sign in free for the trailing twelve months
Dividend payout %————0.0%3.2%17.4%27.0%41.4%15.0%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 capital8 Cr15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr
Reserves274 Cr307 Cr362 Cr310 Cr366 Cr451 Cr492 Cr528 Cr562 Cr595 Cr
Borrowings409 Cr552 Cr440 Cr171 Cr151 Cr147 Cr84 Cr153 Cr106 Cr127 Cr
Other liabilities104 Cr142 Cr183 Cr108 Cr117 Cr143 Cr139 Cr143 Cr154 Cr214 Cr
Total liabilities811 Cr1,036 Cr1,022 Cr623 Cr673 Cr785 Cr761 Cr873 Cr869 Cr982 Cr
Fixed assets (net)220 Cr219 Cr221 Cr227 Cr217 Cr226 Cr233 Cr286 Cr316 Cr328 Cr
CWIP3 Cr4 Cr2 Cr18 Cr19 Cr12 Cr36 Cr20 Cr6 Cr10 Cr
Investments11 Cr11 Cr12 Cr10 Cr11 Cr11 Cr12 Cr12 Cr13 Cr11 Cr
Loans & advances——0.11 Cr0.07 Cr0.07 Cr0.09 Cr0.13 Cr0.11 Cr0.17 Cr2 Cr
Inventories314 Cr448 Cr460 Cr151 Cr216 Cr312 Cr257 Cr280 Cr226 Cr266 Cr
Trade receivables165 Cr245 Cr220 Cr160 Cr159 Cr145 Cr147 Cr197 Cr245 Cr300 Cr
Cash & bank3 Cr4 Cr5 Cr8 Cr6 Cr19 Cr12 Cr10 Cr8 Cr12 Cr
Other assets95 Cr106 Cr101 Cr49 Cr45 Cr61 Cr63 Cr66 Cr56 Cr53 Cr
Total assets811 Cr1,036 Cr1,022 Cr623 Cr673 Cr785 Cr761 Cr873 Cr869 Cr982 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 activity——170 Cr345 Cr40 Cr65 Cr123 Cr17 Cr118 Cr44 Cr
Cash from investing——-6 Cr-31 Cr-6 Cr-17 Cr-41 Cr-53 Cr-28 Cr-34 Cr
Cash from financing——-163 Cr-311 Cr-36 Cr-35 Cr-88 Cr34 Cr-93 Cr-6 Cr
Net cash flow——1 Cr3 Cr-1 Cr12 Cr-7 Cr-2 Cr-3 Cr4 Cr
Free cash flow (OCF − Capex)——158 Cr309 Cr34 Cr47 Cr82 Cr-36 Cr90 Cr9 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %16.7%15.7%16.2%-3.9%15.3%21.8%13.5%11.4%12.8%11.1%
ROE %18.4%16.7%14.0%-9.3%11.8%17.9%9.2%9.2%9.0%7.9%
Debtor days36353323352019343545
Inventory days1049711531686144604654
Days payable1315299191815181826
Cash conversion cycle12711711945846448766273
OCF / EBITDA %——125.5%—41.3%42.8%126.1%17.4%108.4%41.9%
OCF / EBITDA % (3 years)————250.2%189.0%65.8%59.0%84.9%57.6%
Debt / equity1.451.711.170.520.400.320.170.280.180.21
Current ratio——1.361.461.832.072.632.172.452.08
Net debt / EBITDA3.26—3.21—1.490.840.741.470.901.10