Jubilant Agri And Consumer Products Financials

NSE: JUBLCPL | BSE: 544355

₹2,000.10

₹-20.30 (-1.00%)

As on 18-Sep-2026IST

Market cap

₹3,037 Cr

Revenue (TTM)

₹1,972 Cr

P/E Ratio

23.4

P/B Ratio

6.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	1,972.32	1,891.09	1,561.03	--	--	--
Total Income	1,975.09	1,895.15	1,562.78	--	--	--
Total Expenditure	1,768.67	1,692.79	1,413.53	--	--	--
EBITDA	203.65	198.31	147.50	--	--	--
Depreciation	18.75	17.82	16.10	--	--	--
EBIT	184.90	180.49	131.40	--	--	--
Interest	7.10	8.89	15.24	--	--	--
Other Income	2.77	4.06	1.75	--	--	--
Exceptional Items	-5.02	-3.47	--	--	--	--
Profit before Tax	175.55	172.20	117.91	--	--	--
Provision for Tax	45.71	44.33	29.60	--	--	--
Profit after Tax	129.84	127.87	88.31	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	129.84	127.87	87.76	--	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	459.90	459.90	325.51	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	52.02	51.99	46.20	--	--	--
Current Liabilities	423.51	423.52	363.28	--	--	--
Total Liabilities	935.43	935.41	734.99	--	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	228.47	245.08	205.51	--	--	--
Current Assets	690.29	690.29	529.43	--	--	--
Total Assets	935.43	935.41	734.99	--	--	--
Total Debt*	--	27.90	55.62	--	--	--
Net Current Assets	266.78	266.77	166.15	--	--	--
Contingent Liabilities	--	20.74	24.32	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	74.80	129.34	--	--	--
Cash Flow from Investing Activities	--	-39.48	-34.96	--	--	--
Cash from Financing Activities	--	-36.17	-103.74	--	--	--
Net Cash Inflow / Outflow	--	-0.86	-9.35	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	88.32	84.39	58.25	--	--	--
Cash EPS (₹)	85.69	96.15	69.30	--	--	--
Adjusted Book Value (₹)	326.19	295.77	210.72	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	49.37	85.85	--	--	--
Free Cash Flow per Share (₹)	--	16.27	46.24	--	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	41.68	34.93	--	--	--
ROE (%)	30.54	33.40	27.81	--	--	--
ROA (%)	15.55	15.31	12.01	--	--	--
EBIT Margin (%)	9.37	9.54	8.42	--	--	--
Net Margin (%)	6.57	6.75	5.65	--	--	--
Cash Profit Margin (%)	--	7.70	6.69	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	19.91	21.14	--	--	--	--
EBIT Growth (%)	22.82	37.37	--	--	--	--
Net Profit Growth (%)	25.47	44.80	--	--	--	--
EPS Growth (%)	21.86	44.88	--	--	--	--
Book Value Growth (%)	--	41.15	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	23.39	17.68	21.60	--	--	--
Price / Book Value	6.14	5.04	5.97	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.82	11.28	13.03	--	--	--
Close Price (₹)	2,032.00	1,483.00	1,255.25	--	--	--
High Price (₹)	3,032.00	3,032.00	1,589.90	--	--	--
Low Price (₹)	1,448.30	1,020.00	1,151.05	--	--	--
Market Cap (₹ Cr)	3,036.71	2,260.61	1,895.40	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.06	0.18	--	--	--
Short term debt to equity ratio	--	0.05	0.14	--	--	--
Current Ratio	1.63	1.63	1.46	--	--	--
Quick Ratio	1.12	1.12	0.93	--	--	--
Interest Coverage	25.73	20.38	8.74	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	20.73	21.62	18.42	--	--	--
Asset Turnover	2.36	2.26	2.12	--	--	--
Receivable days	--	67.20	67.22	--	--	--
Inventory Days	--	39.10	44.55	--	--	--
Payable days	--	66.50	68.57	--	--	--
Cash Conversion Cycle	--	39.80	43.20	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)