Jagran Prakashan Financials
NSE: JAGRAN | BSE: 532705
₹60.98
₹-0.25
(-0.41%)
As on 04-Sep-2026 15:57IST
Market cap
₹1,327 Cr
Revenue (TTM)
₹1,916 Cr
P/E Ratio
7
P/B Ratio
0.6
Div. Yield
16.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,915.52
|
1,876.22
|
1,888.13
|
1,933.91
|
1,856.17
|
1,615.95
|
|
|
|
|
|
|
Total Income
|
2,019.00
|
2,000.87
|
1,994.85
|
2,025.99
|
1,967.78
|
1,688.36
|
|
|
|
|
|
|
Total Expenditure
|
1,659.65
|
1,628.02
|
1,729.25
|
1,664.61
|
1,607.95
|
1,262.00
|
|
|
|
|
|
|
EBITDA
|
255.87
|
248.20
|
158.88
|
269.30
|
248.23
|
353.95
|
|
|
|
|
|
|
Depreciation
|
83.43
|
85.63
|
107.83
|
111.36
|
106.75
|
118.62
|
|
|
|
|
|
|
EBIT
|
172.43
|
162.58
|
51.05
|
157.94
|
141.47
|
235.33
|
|
|
|
|
|
|
Interest
|
18.25
|
20.32
|
21.45
|
27.59
|
38.59
|
31.49
|
|
|
|
|
|
|
Other Income
|
103.48
|
124.65
|
106.72
|
92.07
|
111.60
|
72.41
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
38.68
|
5.64
|
|
|
|
|
|
|
Profit before Tax
|
257.67
|
267.11
|
136.61
|
222.88
|
253.19
|
282.21
|
|
|
|
|
|
|
Provision for Tax
|
78.36
|
82.18
|
42.68
|
57.97
|
56.40
|
65.33
|
|
|
|
|
|
|
Profit after Tax
|
179.31
|
184.93
|
93.93
|
164.92
|
196.79
|
216.88
|
|
|
|
|
|
|
Minority Interest
|
9.18
|
12.04
|
36.99
|
18.82
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.09
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
188.58
|
196.97
|
130.93
|
183.74
|
196.79
|
216.88
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,015.53
|
2,015.53
|
1,947.13
|
1,928.17
|
1,747.30
|
2,137.42
|
|
|
|
|
|
|
Minority Interest
|
9.18
|
115.55
|
127.36
|
164.38
|
183.17
|
214.33
|
|
|
|
|
|
|
Non-Current Liabilities
|
149.80
|
192.39
|
182.67
|
288.53
|
313.01
|
416.43
|
|
|
|
|
|
|
Current Liabilities
|
428.27
|
428.27
|
513.38
|
520.88
|
754.13
|
385.92
|
|
|
|
|
|
|
Total Liabilities
|
2,709.16
|
2,751.74
|
2,770.53
|
2,901.96
|
2,997.61
|
3,154.10
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,027.83
|
1,225.61
|
1,276.67
|
1,720.90
|
1,785.42
|
2,246.38
|
|
|
|
|
|
|
Current Assets
|
1,526.13
|
1,521.44
|
1,489.17
|
1,176.37
|
1,210.37
|
905.90
|
|
|
|
|
|
|
Total Assets
|
2,709.16
|
2,751.74
|
2,770.53
|
2,901.96
|
2,997.61
|
3,154.10
|
|
|
|
|
|
|
Total Debt*
|
--
|
35.66
|
104.26
|
179.10
|
368.88
|
276.96
|
|
|
|
|
|
|
Net Current Assets
|
1,097.86
|
1,093.17
|
975.80
|
655.48
|
456.23
|
519.98
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
176.39
|
121.57
|
163.69
|
83.06
|
8.44
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
268.55
|
223.94
|
296.87
|
271.50
|
322.04
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-37.51
|
-13.74
|
28.49
|
249.11
|
-204.27
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-236.15
|
-221.98
|
-307.19
|
-516.93
|
-122.83
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-5.10
|
-11.77
|
18.17
|
3.68
|
-5.05
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
8.66
|
9.05
|
6.02
|
8.44
|
9.04
|
8.23
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.66
|
12.43
|
9.27
|
12.69
|
13.95
|
12.73
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
95.41
|
92.60
|
89.46
|
88.59
|
80.28
|
81.07
|
|
|
|
|
|
|
Dividend per Share (₹)
|
16.40
|
10.00
|
6.00
|
5.00
|
4.00
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
12.34
|
10.29
|
13.64
|
12.47
|
12.21
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
9.45
|
5.06
|
9.52
|
11.73
|
13.15
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.01
|
7.60
|
11.86
|
12.88
|
13.41
|
|
|
|
|
|
|
ROE (%)
|
9.53
|
9.33
|
4.85
|
8.97
|
10.13
|
10.50
|
|
|
|
|
|
|
ROA (%)
|
6.59
|
6.70
|
3.31
|
5.59
|
6.40
|
7.03
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.00
|
8.67
|
2.70
|
8.17
|
7.62
|
14.56
|
|
|
|
|
|
|
Net Margin (%)
|
8.88
|
9.24
|
4.71
|
8.14
|
10.00
|
12.85
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.19
|
10.53
|
14.14
|
16.19
|
20.52
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.60
|
-0.63
|
-2.37
|
4.19
|
14.87
|
25.35
|
|
|
|
|
|
|
EBIT Growth (%)
|
203.71
|
218.44
|
-67.67
|
11.64
|
-39.88
|
157.78
|
|
|
|
|
|
|
Net Profit Growth (%)
|
20.11
|
96.87
|
-43.04
|
-16.20
|
-9.26
|
177.70
|
|
|
|
|
|
|
EPS Growth (%)
|
20.12
|
50.44
|
-28.74
|
-6.63
|
9.91
|
192.19
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.51
|
0.98
|
10.35
|
-18.25
|
7.12
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
7.04
|
6.74
|
11.46
|
12.16
|
7.97
|
7.89
|
|
|
|
|
|
|
Price / Book Value
|
0.64
|
0.66
|
0.77
|
1.16
|
0.90
|
0.80
|
|
|
|
|
|
|
Dividend Yield (%)
|
16.40
|
16.39
|
8.71
|
4.87
|
5.55
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
3.50
|
3.38
|
5.55
|
6.07
|
5.23
|
4.29
|
|
|
|
|
|
|
Close Price (₹)
|
64.51
|
61.07
|
68.95
|
102.65
|
72.55
|
64.95
|
|
|
|
|
|
|
High Price (₹)
|
79.68
|
83.99
|
112.90
|
129.50
|
84.00
|
82.00
|
|
|
|
|
|
|
Low Price (₹)
|
59.10
|
59.10
|
64.00
|
66.50
|
47.10
|
50.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,327.04
|
1,327.62
|
1,499.93
|
2,234.25
|
1,567.72
|
1,711.13
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.02
|
0.05
|
0.09
|
0.21
|
0.13
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.00
|
0.00
|
0.00
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
3.56
|
3.55
|
2.90
|
2.26
|
1.61
|
2.35
|
|
|
|
|
|
|
Quick Ratio
|
3.46
|
3.45
|
2.79
|
2.16
|
1.48
|
2.14
|
|
|
|
|
|
|
Interest Coverage
|
15.12
|
14.15
|
7.37
|
9.08
|
7.56
|
9.96
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.96
|
23.44
|
23.76
|
25.17
|
24.42
|
26.71
|
|
|
|
|
|
|
Asset Turnover
|
0.70
|
0.69
|
0.68
|
0.66
|
0.61
|
0.53
|
|
|
|
|
|
|
Receivable days
|
--
|
85.04
|
89.06
|
87.81
|
86.14
|
96.39
|
|
|
|
|
|
|
Inventory Days
|
--
|
9.73
|
10.46
|
13.21
|
16.85
|
15.14
|
|
|
|
|
|
|
Payable days
|
--
|
115.88
|
135.05
|
127.45
|
101.72
|
102.43
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-21.11
|
-35.53
|
-26.42
|
1.26
|
9.10
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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