JUBLCPL

Jubilant Agri and Consumer Products Limited

Jubilant Agri and Consumer Products Limited (JUBLCPL) financial statements and selected valuation metrics through 30 June 2026.

Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals

jacpl.co.in

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Key metrics

Price as of 2026-10-16

Stock price

₹1854.40

Market cap

2,810 Cr

Stock P/E

21.6

P/B

6.14

ROE (FY26)

27.8%

ROCE (FY26)

36.6%

Operating margin (FY26)

9.4%

Debt / equity (FY26)

0.06

OCF / EBITDA (FY26)

38.2%

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

JACPL (Jubilant Agri and Consumer Products) makes performance polymers and chemicals (such as SBR latex), adhesives, phosphatic fertilisers and agri nutrients, selling to industrial customers, consumers and farmers in India and export markets.

Company snapshot

31stBy 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: 71.9% of revenue

Segment	Revenue share	Revenue	PBT	Assets
Agri Nutrients	1.1%	13 Cr	5 Cr	—
P&K Fertilizers	28.6%	333 Cr	-3 Cr	—
Performance Polymers & Chemicals	71.9%	836 Cr	126 Cr	—

Shares add up to 102% because segment revenues are before inter-segment eliminations.

What we see

Positives

✓Debt-to-equity of 0.06x — the company is largely funded by its own money, not borrowed funds.

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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

Metric	Dec 2024	Mar 2025	Jun 2025	Sept 2025	Dec 2025	Mar 2026	Jun 2026
Sales	398 Cr	398 Cr	442 Cr	513 Cr	451 Cr	485 Cr	523 Cr
Operating expenses (approx.)	363 Cr	371 Cr	380 Cr	449 Cr	412 Cr	453 Cr	455 Cr
EBITDA	35 Cr	27 Cr	62 Cr	64 Cr	39 Cr	33 Cr	68 Cr
OPM %	8.8%	6.8%	14.0%	12.5%	8.7%	6.7%	13.0%
Other income	-0.20 Cr	0.54 Cr	2 Cr	0.09 Cr	0.19 Cr	2 Cr	0.83 Cr
Interest	3 Cr	2 Cr	2 Cr	1 Cr	2 Cr	2 Cr	2 Cr
Depreciation	4 Cr	4 Cr	4 Cr	4 Cr	5 Cr	5 Cr	5 Cr
Profit before tax	28 Cr	21 Cr	58 Cr	58 Cr	29 Cr	27 Cr	62 Cr
Tax %	23.1%	24.6%	24.2%	27.6%	25.8%	25.0%	25.1%
Net profit	21 Cr	16 Cr	44 Cr	42 Cr	22 Cr	20 Cr	46 Cr
EPS (₹)	₹14.16	₹10.64	₹29.29	₹28.06	₹14.20	₹13.09	₹30.43

Profit & loss (annual)

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

Metric	Mar 2025	Mar 2026	TTM
Sales	1,561 Cr	1,891 Cr	Sign in free for the trailing twelve months
Operating expenses (approx.)	1,415 Cr	1,695 Cr	Sign in free for the trailing twelve months
EBITDA	146 Cr	196 Cr	Sign in free for the trailing twelve months
OPM %	9.3%	10.4%	Sign in free for the trailing twelve months
Other income	2 Cr	4 Cr	Sign in free for the trailing twelve months
Interest	13 Cr	7 Cr	Sign in free for the trailing twelve months
Depreciation	16 Cr	18 Cr	Sign in free for the trailing twelve months
Profit before tax	117 Cr	172 Cr	Sign in free for the trailing twelve months
Tax %	25.2%	25.7%	Sign in free for the trailing twelve months
Net profit	88 Cr	128 Cr	Sign in free for the trailing twelve months
EPS (₹)	₹58.25	₹84.64	Sign in free for the trailing twelve months
Dividend payout %	0.0%	0.0%	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

Metric	Mar 2025	Mar 2026
Equity capital	15 Cr	15 Cr
Reserves	310 Cr	445 Cr
Borrowings	56 Cr	28 Cr
Other liabilities	354 Cr	448 Cr
Total liabilities	735 Cr	935 Cr
Fixed assets (net)	180 Cr	198 Cr
CWIP	19 Cr	27 Cr
Investments	0.07 Cr	0.06 Cr
Loans & advances	0.11 Cr	0.19 Cr
Inventories	191 Cr	215 Cr
Trade receivables	287 Cr	409 Cr
Cash & bank	6 Cr	6 Cr
Other assets	52 Cr	81 Cr
Total assets	735 Cr	935 Cr

Cash flows

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

Metric	Mar 2025	Mar 2026
Cash from operating activity	129 Cr	75 Cr
Cash from investing	-35 Cr	-39 Cr
Cash from financing	-104 Cr	-36 Cr
Net cash flow	-9 Cr	-0.24 Cr
Free cash flow (OCF − Capex)	94 Cr	35 Cr

Ratios

Metric	Mar 2025	Mar 2026
ROCE %	34.3%	36.6%
ROE %	27.0%	27.8%
Debtor days	67	79
Inventory days	88	85
Days payable	76	84
Cash conversion cycle	80	80
OCF / EBITDA %	88.8%	38.2%
Debt / equity	0.17	0.06
Current ratio	1.46	1.63
Net debt / EBITDA	0.34	0.11