Jayant Agro-Org Financials

NSE: JAYAGROGN | BSE: 524330

₹244.00

up-down-arrow15.67 (6.86%)

As on 08-Sep-2026 13:19IST

Market cap

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₹720 Cr

Revenue (TTM)

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₹2,530 Cr

P/E Ratio

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13.3

P/B Ratio

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1.1

Div. Yield

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1.5 %

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
2,530.17
2,405.74
2,528.15
2,150.04
2,771.61
2,589.34
Total Income
2,533.78
2,409.99
2,529.83
2,151.38
2,773.35
2,590.73
Total Expenditure
2,417.72
2,301.92
2,419.37
2,052.96
2,674.45
2,437.39
EBITDA
112.45
103.81
108.79
97.08
97.16
151.96
Depreciation
22.18
21.66
19.41
15.89
15.39
13.65
EBIT
90.26
82.15
89.37
81.19
81.78
138.31
Interest
17.01
15.38
18.92
9.48
13.34
15.71
Other Income
3.61
4.26
1.67
1.34
1.73
1.38
Exceptional Items
--
--
--
--
--
--
Profit before Tax
76.87
71.03
72.13
73.58
70.71
124.28
Provision for Tax
20.96
19.37
18.78
19.50
18.84
31.89
Profit after Tax
55.91
51.66
53.35
54.08
51.87
92.39
Minority Interest
-0.11
0.24
1.10
-2.74
-2.52
-3.81
Share of Associate
-1.47
-1.49
0.47
--
--
--
Consolidated Profit
54.33
50.41
54.91
51.34
49.35
88.58

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
610.07
610.07
576.87
542.01
507.31
466.37
Minority Interest
-0.11
31.71
32.60
33.39
30.89
28.34
Non-Current Liabilities
40.48
58.87
64.57
46.81
47.81
36.37
Current Liabilities
300.01
300.01
214.86
251.27
182.64
253.81
Total Liabilities
982.27
1,000.65
888.90
873.48
768.65
784.90

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
344.59
378.81
372.36
342.02
300.40
270.54
Current Assets
621.84
621.84
516.53
531.46
468.25
514.35
Total Assets
982.27
1,000.65
888.90
873.48
768.65
784.90
Total Debt*
--
126.62
105.92
154.63
91.43
146.95
Net Current Assets
321.84
321.83
301.67
280.20
285.61
260.54
Contingent Liabilities
--
487.12
423.50
526.00
431.93
490.08

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
--
43.54
118.48
15.78
114.84
65.02
Cash Flow from Investing Activities
--
-33.76
-28.19
-53.16
-40.70
-17.46
Cash from Financing Activities
--
-5.51
-93.00
35.59
-80.70
-35.31
Net Cash Inflow / Outflow
--
4.27
-2.71
-1.79
-6.56
12.24

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 (₹) info
18.11
16.80
18.30
17.11
16.45
29.53
Cash EPS (₹) info
18.11
24.44
24.25
23.32
22.42
35.35
Adjusted Book Value (₹) info
210.20
203.36
192.29
180.67
169.10
155.46
Dividend per Share (₹) info
1.54
3.50
2.50
7.50
5.00
3.00
Cash Flow per Share (₹) info
--
14.51
39.49
5.26
38.28
21.67
Free Cash Flow per Share (₹) info
--
-4.94
23.33
-15.78
20.67
9.89

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
12.17
13.20
12.82
13.87
24.21
ROE (%) info
9.06
8.70
9.54
10.31
10.65
21.81
ROA (%) info
6.04
5.47
6.05
6.59
6.68
12.63
EBIT Margin (%) info
3.57
3.41
3.54
3.78
2.95
5.34
Net Margin (%) info
2.21
2.14
2.11
2.51
1.87
3.57
Cash Profit Margin (%) info
--
3.05
2.88
3.25
2.43
4.10

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 (%) info
1.86
-4.84
17.59
-22.43
7.04
58.00
EBIT Growth (%) info
2.33
-8.08
10.07
-0.71
-40.87
65.42
Net Profit Growth (%) info
-2.14
-3.17
-1.35
4.26
-43.86
76.79
EPS Growth (%) info
-2.14
-8.20
6.95
4.05
-44.29
84.57
Book Value Growth (%) info
--
5.76
6.43
6.84
8.78
22.51

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 info
13.26
8.95
11.61
12.74
8.95
8.41
Price / Book Value info
1.14
0.74
1.10
1.21
0.87
1.60
Dividend Yield (%) info
1.46
2.33
1.18
3.44
3.40
1.21
EV/EBITDA info
7.19
5.23
6.65
8.11
5.26
5.69
Close Price (₹) info
203.95
149.77
213.18
215.05
146.75
248.50
High Price (₹) info
290.00
290.00
356.70
291.60
310.90
323.80
Low Price (₹) info
147.26
147.26
210.05
140.90
140.90
125.50
Market Cap (₹ Cr) info
720.15
451.32
637.35
654.04
441.52
745.20

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 info
0.01
0.21
0.18
0.29
0.18
0.32
Short term debt to equity ratio info
--
0.19
0.17
0.26
0.15
0.30
Current Ratio info
2.07
2.07
2.40
2.12
2.56
2.03
Quick Ratio info
1.18
1.19
1.35
1.00
1.15
0.80
Interest Coverage info
5.52
5.62
4.81
8.76
6.30
8.91

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 (%) info
11.86
12.48
9.68
9.18
5.60
5.59
Asset Turnover info
2.73
2.55
2.87
2.62
3.57
3.54
Receivable days info
--
41.31
31.90
29.92
19.74
21.29
Inventory Days info
--
37.33
36.55
45.66
37.47
37.17
Payable days info
--
21.78
16.41
18.05
14.24
13.69
Cash Conversion Cycle info
--
56.87
52.04
57.53
42.97
44.77
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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