J.G.Chemicals Limited

J.G.Chemicals Limited (JGCHEM) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Chemicals›Chemicals & Petrochemicals›Commodity Chemicals

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

Price as of 2026-09-03

Stock price
₹612.20
Market cap
2,399 Cr
Stock P/E
29.4
P/B
4.47
Dividend yield
0.2%

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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

MetricMar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales181 Cr203 Cr212 Cr209 Cr224 Cr218 Cr220 Cr248 Cr286 Cr316 Cr
Operating expenses (approx.)164 Cr180 Cr191 Cr186 Cr205 Cr198 Cr202 Cr226 Cr265 Cr282 Cr
EBITDA17 Cr22 Cr21 Cr23 Cr19 Cr20 Cr18 Cr23 Cr21 Cr34 Cr
OPM %9.5%11.1%10.0%11.0%8.7%9.1%8.2%9.2%7.5%10.6%
Other income3 Cr0.46 Cr3 Cr3 Cr4 Cr3 Cr4 Cr3 Cr5 Cr3 Cr
Interest0.63 Cr0.35 Cr0.14 Cr0.25 Cr0.10 Cr0.11 Cr0.20 Cr0.11 Cr0.12 Cr0.10 Cr
Depreciation1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr
Profit before tax18 Cr21 Cr23 Cr24 Cr22 Cr22 Cr20 Cr25 Cr25 Cr35 Cr
Tax %25.1%25.1%25.9%25.7%26.2%25.1%26.1%25.1%25.6%25.3%
Net profit14 Cr16 Cr17 Cr18 Cr16 Cr16 Cr15 Cr18 Cr19 Cr26 Cr
EPS (₹)₹4.00₹3.88₹4.21₹4.33₹3.92₹4.03₹3.67₹4.50₹4.61₹6.40

Profit & loss (annual)

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

MetricMar 2024Mar 2025Mar 2026TTM
Sales668 Cr848 Cr973 CrSign in for TTM
Operating expenses (approx.)622 Cr762 Cr891 CrSign in for TTM
EBITDA45 Cr86 Cr82 CrSign in for TTM
OPM %6.8%10.2%8.4%Sign in for TTM
Other income8 Cr10 Cr16 CrSign in for TTM
Interest4 Cr0.85 Cr0.54 CrSign in for TTM
Depreciation5 Cr5 Cr5 CrSign in for TTM
Profit before tax43 Cr90 Cr92 CrSign in for TTM
Tax %25.5%25.7%25.5%Sign in for TTM
Net profit32 Cr67 Cr69 CrSign in for TTM
EPS (₹)₹9.60₹16.34₹16.81Sign in for TTM
Dividend payout %0.0%0.0%5.7%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital39 Cr39 Cr39 Cr
Reserves359 Cr426 Cr489 Cr
Borrowings14 Cr0.20 Cr6 Cr
Other liabilities30 Cr23 Cr22 Cr
Total liabilities449 Cr498 Cr569 Cr
Fixed assets (net)42 Cr39 Cr67 Cr
CWIP0 Cr1 Cr8 Cr
Investments43 Cr51 Cr136 Cr
Inventories56 Cr111 Cr92 Cr
Trade receivables117 Cr142 Cr171 Cr
Cash & bank47 Cr31 Cr16 Cr
Other assets145 Cr122 Cr80 Cr
Total assets449 Cr498 Cr569 Cr

Cash flows

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

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity76 Cr-11 Cr44 Cr
Cash from investing-140 Cr25 Cr-60 Cr
Cash from financing107 Cr-29 Cr0.92 Cr
Net cash flow43 Cr-15 Cr-15 Cr
Free cash flow (OCF − Capex)67 Cr-16 Cr5 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %11.1%19.1%16.9%
ROE %7.6%13.5%12.2%
Debtor days646164
Inventory days376141
Days payable595
Cash conversion cycle95113100
Debt / equity0.030.00040.01
Current ratio9.9819.9018.64
Net debt / EBITDA-0.73-0.36-0.12

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