Jubilant Agri and Consumer Products Limited
Jubilant Agri and Consumer Products Limited (JUBLCPL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals
jacpl.co.in(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 | 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 | ₹58.58 | ₹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 for TTM |
| Operating expenses (approx.) | 1,415 Cr | 1,695 Cr | Sign in for TTM |
| EBITDA | 146 Cr | 196 Cr | Sign in for TTM |
| OPM % | 9.3% | 10.4% | Sign in for TTM |
| Other income | 2 Cr | 4 Cr | Sign in for TTM |
| Interest | 13 Cr | 7 Cr | Sign in for TTM |
| Depreciation | 16 Cr | 18 Cr | Sign in for TTM |
| Profit before tax | 117 Cr | 172 Cr | Sign in for TTM |
| Tax % | 25.2% | 25.7% | Sign in for TTM |
| Net profit | 88 Cr | 128 Cr | Sign in for TTM |
| EPS (₹) | ₹58.25 | ₹84.64 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
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
Ratios as reported or derived per annual period.
| 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 |
| Debt / equity | 0.17 | 0.06 |
| Current ratio | 1.46 | 1.63 |
| Net debt / EBITDA | 0.34 | 0.11 |
Compare with peers
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