JOCIL

Jocil Limited

Chemicals and soap manufacturer under The Andhra Sugars Limited

Commodities›Chemicals›Chemicals & Petrochemicals›Commodity Chemicals

jocil.net(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹146.73
Market cap
130 Cr
Stock P/E
15.8
P/B
0.61
Dividend yield
0.3%
ROE (FY26)
3.9%
ROCE (FY26)
5.5%
Operating margin (FY26)
1.0%
Debt / equity (FY26)
0.00

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

A chemicals maker in Andhra Pradesh that sells fatty acids such as stearic acid, makes soap, and runs its own power generation, as a subsidiary of The Andhra Sugars Limited.

Company snapshot

23rdBy market cap

Ranked among 24 companies in Commodity Chemicals.

Segment mix

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

Largest segment: 91.0% of revenue

SegmentRevenue shareRevenuePBTAssets
Chemicals
91.0%
200 Cr2 Cr153 Cr
Power Generation
4.3%
10 Cr-1 Cr21 Cr
Soap
31.9%
70 Cr-1 Cr59 Cr

Shares add up to 127% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓Debt-to-equity of 0.00x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Net margin is very thin at 0.8% — little room for error if costs rise.
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Statement tables · Standalone

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

Standalone only

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
Sales218 Cr172 Cr182 Cr238 Cr230 Cr220 Cr178 Cr270 Cr246 Cr263 Cr265 Cr253 Cr
Operating expenses (approx.)216 Cr175 Cr179 Cr234 Cr227 Cr222 Cr177 Cr266 Cr242 Cr259 Cr261 Cr249 Cr
EBITDA3 Cr-3 Cr3 Cr3 Cr3 Cr-2 Cr1 Cr4 Cr4 Cr3 Cr5 Cr4 Cr
OPM %1.2%-1.7%1.7%1.4%1.2%-1.0%0.8%1.4%1.5%1.3%1.8%1.5%
Other income1 Cr0.56 Cr1 Cr0.77 Cr0.40 Cr0.10 Cr0.68 Cr0.49 Cr0.31 Cr0.14 Cr0.68 Cr0.57 Cr
Interest0.0015 Cr0.27 Cr0.05 Cr0.0031 Cr0.10 Cr0.07 Cr0.06 Cr0.06 Cr0.19 Cr0.05 Cr0.06 Cr0 Cr
Depreciation1 Cr2 Cr2 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr
Profit before tax2 Cr-4 Cr3 Cr3 Cr2 Cr-4 Cr0.58 Cr3 Cr3 Cr2 Cr4 Cr3 Cr
Tax %25.2%25.2%34.9%25.2%25.3%25.2%22.3%25.2%25.2%25.2%31.6%25.2%
Net profit2 Cr-3 Cr2 Cr2 Cr1 Cr-3 Cr0.45 Cr2 Cr2 Cr2 Cr3 Cr2 Cr
EPS (₹)₹2.08₹-3.56₹1.91₹2.31₹1.29₹-2.96₹0.51₹2.50₹2.11₹1.78₹2.95₹2.45

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales411 Cr348 Cr402 Cr446 Cr565 Cr754 Cr919 Cr753 Cr866 Cr1,044 CrSign in free for the trailing twelve months
Operating expenses (approx.)396 Cr338 Cr396 Cr427 Cr545 Cr738 Cr902 Cr748 Cr860 Cr1,028 CrSign in free for the trailing twelve months
EBITDA16 Cr11 Cr7 Cr19 Cr21 Cr15 Cr18 Cr5 Cr5 Cr15 CrSign in free for the trailing twelve months
OPM %3.8%3.1%1.7%4.3%3.6%2.0%1.9%0.7%0.6%1.5%Sign in free for the trailing twelve months
Other income3 Cr2 Cr2 Cr6 Cr1 Cr1 Cr2 Cr4 Cr2 Cr2 CrSign in free for the trailing twelve months
Interest2 Cr1 Cr1 Cr1 Cr0.89 Cr0.17 Cr1 Cr0.33 Cr0.23 Cr0.36 CrSign in free for the trailing twelve months
Depreciation7 Cr7 Cr6 Cr6 Cr6 Cr7 Cr6 Cr6 Cr6 Cr5 CrSign in free for the trailing twelve months
Profit before tax10 Cr5 Cr1 Cr18 Cr18 Cr10 Cr13 Cr3 Cr1 Cr11 CrSign in free for the trailing twelve months
Tax %19.4%17.1%-151.8%29.2%25.7%25.6%21.6%34.7%23.9%27.3%Sign in free for the trailing twelve months
Net profit8 Cr4 Cr3 Cr12 Cr14 Cr7 Cr10 Cr2 Cr1 Cr8 CrSign in free for the trailing twelve months
EPS (₹)₹9.24₹4.62₹3.57₹14.07₹15.32₹8.02₹11.25₹1.94₹1.15₹9.35Sign in free for the trailing twelve months
Dividend payout %————19.6%37.4%17.8%128.5%130.6%5.4%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 capital9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr
Reserves159 Cr163 Cr165 Cr172 Cr187 Cr195 Cr198 Cr202 Cr197 Cr205 Cr
Borrowings28 Cr7 Cr8 Cr8 Cr2 Cr4 Cr2 Cr6 Cr——
Other liabilities54 Cr33 Cr30 Cr51 Cr54 Cr49 Cr46 Cr62 Cr82 Cr87 Cr
Total liabilities251 Cr212 Cr212 Cr240 Cr252 Cr257 Cr254 Cr279 Cr288 Cr301 Cr
Fixed assets (net)59 Cr53 Cr49 Cr48 Cr48 Cr47 Cr44 Cr41 Cr37 Cr41 Cr
CWIP2 Cr1 Cr4 Cr5 Cr6 Cr3 Cr0.19 Cr0.54 Cr8 Cr0.44 Cr
Investments3 Cr16 Cr9 Cr2 Cr20 Cr9 Cr35 Cr37 Cr30 Cr40 Cr
Inventories55 Cr56 Cr57 Cr73 Cr78 Cr108 Cr83 Cr95 Cr130 Cr100 Cr
Trade receivables91 Cr49 Cr57 Cr81 Cr85 Cr74 Cr73 Cr67 Cr49 Cr100 Cr
Cash & bank15 Cr18 Cr18 Cr24 Cr8 Cr4 Cr5 Cr25 Cr25 Cr14 Cr
Other assets26 Cr19 Cr19 Cr8 Cr8 Cr13 Cr13 Cr13 Cr9 Cr5 Cr
Total assets251 Cr212 Cr212 Cr240 Cr252 Cr257 Cr254 Cr279 Cr288 Cr301 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-8 Cr39 Cr-4 Cr9 Cr14 Cr-17 Cr38 Cr17 Cr10 Cr2 Cr
Cash from investing-0.11 Cr-9 Cr5 Cr-0.80 Cr-20 Cr14 Cr-29 Cr1 Cr-3 Cr-12 Cr
Cash from financing18 Cr-26 Cr-2 Cr-2 Cr-10 Cr-0.53 Cr-6 Cr1 Cr-7 Cr-0.81 Cr
Net cash flow10 Cr4 Cr-0.32 Cr6 Cr-16 Cr-4 Cr3 Cr20 Cr0.08 Cr-11 Cr
Free cash flow (OCF − Capex)-12 Cr38 Cr-7 Cr3 Cr7 Cr-19 Cr37 Cr14 Cr2 Cr-0.40 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %6.1%3.6%1.5%9.9%9.7%4.7%6.7%1.4%0.8%5.5%
ROE %4.9%2.4%1.8%6.9%6.9%3.5%4.8%0.8%0.5%3.9%
Debtor days81515266553629322135
Inventory days72856985666141576843
Days payable42211438291813283428
Cash conversion cycle110116106113917957615449
OCF / EBITDA %-51.0%361.2%n.m.46.1%68.7%n.m.n.m.n.m.n.m.n.m.
OCF / EBITDA % (3 years)——n.m.120.4%41.5%10.7%n.m.n.m.n.m.n.m.
Debt / equity0.170.040.050.050.010.020.00780.030.000.00
Current ratio2.494.684.813.533.663.934.643.482.993.09
Net debt / EBITDA0.89—————-0.21-3.82-4.78-0.91