Jocil Limited
Jocil Limited (JOCIL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
jocil.net(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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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
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 178 Cr | 270 Cr | 246 Cr | 263 Cr |
| Operating expenses (approx.) | 177 Cr | 266 Cr | 242 Cr | 259 Cr |
| EBITDA | 1 Cr | 4 Cr | 4 Cr | 3 Cr |
| OPM % | 0.8% | 1.4% | 1.5% | 1.3% |
| Other income | 0.68 Cr | 0.49 Cr | 0.31 Cr | 0.14 Cr |
| Interest | 0.06 Cr | 0.06 Cr | 0.19 Cr | 0.05 Cr |
| Depreciation | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | 0.58 Cr | 3 Cr | 3 Cr | 2 Cr |
| Tax % | 22.3% | 25.2% | 25.2% | 25.2% |
| Net profit | 0.45 Cr | 2 Cr | 2 Cr | 2 Cr |
| EPS (₹) | ₹0.51 | ₹2.50 | ₹2.11 | ₹1.78 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 866 Cr | Sign in for TTM |
| Operating expenses (approx.) | 860 Cr | Sign in for TTM |
| EBITDA | 5 Cr | Sign in for TTM |
| OPM % | 0.6% | Sign in for TTM |
| Other income | 2 Cr | Sign in for TTM |
| Interest | 0.23 Cr | Sign in for TTM |
| Depreciation | 6 Cr | Sign in for TTM |
| Profit before tax | 1 Cr | Sign in for TTM |
| Tax % | 23.9% | Sign in for TTM |
| Net profit | 1 Cr | Sign in for TTM |
| EPS (₹) | ₹1.15 | Sign in for TTM |
| Dividend payout % | 130.6% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 9 Cr |
| Reserves | 197 Cr |
| Borrowings | — |
| Other liabilities | 82 Cr |
| Total liabilities | 288 Cr |
| Fixed assets (net) | 37 Cr |
| CWIP | 8 Cr |
| Investments | 30 Cr |
| Inventories | 130 Cr |
| Trade receivables | 49 Cr |
| Cash & bank | 25 Cr |
| Other assets | 9 Cr |
| Total assets | 288 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 10 Cr |
| Cash from investing | -3 Cr |
| Cash from financing | -7 Cr |
| Net cash flow | 0.08 Cr |
| Free cash flow (OCF − Capex) | 2 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 0.8% |
| ROE % | 0.5% |
| Debtor days | 21 |
| Inventory days | 68 |
| Days payable | 34 |
| Cash conversion cycle | 54 |
| Debt / equity | 0.00 |
| Current ratio | 2.99 |
| Net debt / EBITDA | -4.78 |