Jayant Agro Organics Limited

Jayant Agro Organics Limited (JAYAGROGN) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals

jayantagro.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-03

Stock price
₹230.83
Market cap
692 Cr
Stock P/E
13.4
P/B
1.08
Dividend yield
1.1%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

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

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 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,433 Cr2,508 Cr1,639 Cr2,589 Cr2,772 Cr2,150 Cr2,528 Cr2,406 CrSign in for TTM
Operating expenses (approx.)2,298 Cr2,519 Cr1,542 Cr2,437 Cr2,674 Cr2,053 Cr2,419 Cr2,302 CrSign in for TTM
EBITDA136 Cr-11 Cr97 Cr152 Cr97 Cr97 Cr109 Cr104 CrSign in for TTM
OPM %5.6%-0.4%5.9%5.9%3.5%4.5%4.3%4.3%Sign in for TTM
Other income11 Cr5 Cr1 Cr1 Cr2 Cr1 Cr2 Cr4 CrSign in for TTM
Interest45 Cr41 Cr14 Cr16 Cr13 Cr9 Cr19 Cr15 CrSign in for TTM
Depreciation11 Cr14 Cr13 Cr14 Cr15 Cr16 Cr19 Cr22 CrSign in for TTM
Profit before tax91 Cr-61 Cr71 Cr124 Cr71 Cr74 Cr73 Cr70 CrSign in for TTM
Tax %35.7%43.2%25.8%25.7%26.6%24.8%25.9%27.9%Sign in for TTM
Net profit58 Cr-34 Cr53 Cr92 Cr52 Cr56 Cr54 Cr50 CrSign in for TTM
EPS (₹)₹18.60₹-10.72₹16.00₹29.53₹16.45₹17.59₹18.30₹16.80Sign in for TTM
Dividend payout %———3.2%17.4%27.0%41.4%15.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr
Reserves362 Cr310 Cr366 Cr451 Cr492 Cr528 Cr562 Cr595 Cr
Borrowings————84 Cr153 Cr106 Cr127 Cr
Other liabilities645 Cr297 Cr292 Cr319 Cr139 Cr143 Cr154 Cr214 Cr
Total liabilities1,022 Cr623 Cr673 Cr785 Cr761 Cr873 Cr869 Cr982 Cr
Fixed assets (net)————233 Cr286 Cr316 Cr328 Cr
CWIP————36 Cr20 Cr6 Cr10 Cr
Investments————12 Cr12 Cr13 Cr11 Cr
Loans & advances————0.13 Cr0.11 Cr0.17 Cr2 Cr
Inventories————257 Cr280 Cr226 Cr266 Cr
Trade receivables————147 Cr197 Cr245 Cr300 Cr
Cash & bank————12 Cr10 Cr8 Cr12 Cr
Other assets1,022 Cr623 Cr673 Cr785 Cr63 Cr66 Cr56 Cr53 Cr
Total assets1,022 Cr623 Cr673 Cr785 Cr761 Cr873 Cr869 Cr982 Cr

Cash flows

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———65 Cr123 Cr17 Cr118 Cr44 Cr
Cash from investing———-17 Cr-41 Cr-53 Cr-28 Cr-34 Cr
Cash from financing———-35 Cr-88 Cr34 Cr-93 Cr-6 Cr
Net cash flow———12 Cr-7 Cr-2 Cr-3 Cr4 Cr
Free cash flow (OCF − Capex)———47 Cr82 Cr-36 Cr90 Cr9 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %36.0%-6.2%22.4%30.0%13.5%11.4%12.8%11.1%
ROE %14.8%-9.9%12.6%19.0%9.2%9.2%9.0%7.9%
Debtor days————19343545
Inventory days————44604654
Days payable————15181826
Cash conversion cycle————48766273
Debt / equity————0.170.280.180.21
Current ratio————2.632.172.452.08
Net debt / EBITDA0.00—0.000.000.741.470.901.10

Compare with peers

Loading peers…