Jk Agri Genetics Ltd. | Small-cap | Basic Materials
₹441.00
-2.46%
| Jk Agri Genetics Stock Comparison:
Jk Agri Genetics vs CoromandelJk Agri Genetics vs PI IndustriesJk Agri Genetics vs Kothari IndustrialJk Agri Genetics vs National FertilizersJk Agri Genetics vs Bharat RasayanJk Agri Genetics vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 919.3M
Gross Profit 366.7M 39.89%
Operating Income 166.2M 18.08%
Net Income 122.8M 13.36%
EPS (Diluted) ₹26.49

Balance Sheet Metrics

Total Assets 3.0B
Total Liabilities 1.9B
Shareholders Equity 1.1B
Debt to Equity 1.77

Cash Flow Metrics

Revenue & Profitability Trend

Jk Agri Genetics Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.6B1.5B2.0B2.5B2.2B
Cost of Goods Sold i1.0B1.0B1.2B1.3B1.2B
Gross Profit i608.6M475.5M778.7M1.1B1.0B
Gross Margin % i37.6%32.1%38.8%45.7%44.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-134.4M233.4M256.9M195.2M
Other Operating Expenses i375.3M289.2M260.8M305.9M238.2M
Total Operating Expenses i375.3M423.6M494.2M562.9M433.4M
Operating Income i-141.6M-286.6M-107.7M133.5M180.8M
Operating Margin % i-8.7%-19.4%-5.4%5.4%8.1%
Non-Operating Items
Interest Income i-2.6M3.0M23.1M7.3M
Interest Expense i58.9M79.5M68.9M53.7M61.0M
Other Non-Operating Income-----
Pre-tax Income i-24.7M-296.1M-152.8M102.6M100.2M
Income Tax i394.0K-87.9M-44.8M25.2M28.5M
Effective Tax Rate % i0.0%0.0%0.0%24.6%28.4%
Net Income i-25.1M-208.2M-108.0M77.3M71.7M
Net Margin % i-1.6%-14.1%-5.4%3.1%3.2%
Key Metrics
EBITDA i-50.3M-216.6M-81.5M204.2M230.0M
EPS (Basic) i₹-5.41₹-44.90₹-23.29₹16.67₹16.70
EPS (Diluted) i₹-5.41₹-44.90₹-23.29₹16.67₹16.70
Basic Shares Outstanding i46373384636963463696346369634292868
Diluted Shares Outstanding i46373384636963463696346369634292868

Income Statement Trend

Jk Agri Genetics Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i38.8M9.8M16.9M108.6M152.5M
Short-term Investments i1.1B613.5M548.9M390.8M345.2M
Accounts Receivable i423.4M521.8M698.7M1.0B768.6M
Inventory i722.7M1.1B1.4B1.4B1.2B
Other Current Assets22.5M13.3M14.1M-40.0K18.0M
Total Current Assets i2.3B2.3B2.7B3.0B2.6B
Non-Current Assets
Property, Plant & Equipment i-120.3M56.5M56.5M56.5M
Goodwill i279.0M252.3M186.7M81.7M86.2M
Intangible Assets i279.0M252.3M186.7M81.7M86.2M
Long-term Investments-----
Other Non-Current Assets236.0K-153.0K477.0K7.6M
Total Non-Current Assets i661.4M776.9M596.9M467.7M506.0M
Total Assets i3.0B3.1B3.3B3.4B3.1B
Liabilities
Current Liabilities
Accounts Payable i930.8M784.9M948.8M1.1B898.0M
Short-term Debt i29.9M223.6M291.8M180.5M184.0M
Current Portion of Long-term Debt-----
Other Current Liabilities886.1M99.5M102.9M83.0M68.9M
Total Current Liabilities i1.9B1.8B1.9B1.9B1.6B
Non-Current Liabilities
Long-term Debt i2.1M98.0M111.8M137.5M80.8M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities1.3M1.3M1.5M1.5M736.0K
Total Non-Current Liabilities i13.9M113.3M130.9M160.9M101.2M
Total Liabilities i1.9B2.0B2.0B2.0B1.7B
Equity
Common Stock i46.4M46.4M46.4M46.4M46.4M
Retained Earnings i-166.4M374.6M489.6M419.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.1B1.1B1.3B1.4B1.4B
Key Metrics
Total Debt i32.0M321.6M403.6M318.0M264.8M
Working Capital i427.3M436.6M840.4M1.1B948.8M

Balance Sheet Composition

Jk Agri Genetics Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-24.7M-296.1M-152.8M102.6M100.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-98.5M479.3M326.8M-403.2M-385.6M
Operating Cash Flow i-193.5M258.5M220.8M-268.9M-202.2M
Investing Activities
Capital Expenditures i690.1M-129.8M-109.4M-7.9M-8.9M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i690.1M-129.8M-109.4M-7.9M-8.9M
Financing Activities
Share Repurchases i-----
Dividends Paid i---7.0M-7.0M-
Debt Issuance i-00115.0M0
Debt Repayment i-111.8M-25.7M-46.4M-47.6M-40.2M
Financing Cash Flow i-255.9M-127.7M90.7M62.5M38.9M
Free Cash Flow i34.2M232.7M12.5M-17.2M201.7M
Net Change in Cash i240.7M937.0K202.0M-214.3M-172.2M

Cash Flow Trend

Jk Agri Genetics Key Financial Ratios

Valuation Ratios

Price to Book 1.97
Price to Sales 1.21

Profitability Ratios

Profit Margin 0.68%
Operating Margin 18.08%
Return on Equity -2.33%
Return on Assets -0.84%

Financial Health

Current Ratio 1.23
Debt to Equity 2.98
Beta -0.04

Per Share Data

EPS (TTM) ₹-5.40
Book Value per Share ₹232.05
Revenue per Share ₹376.84

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
jkagri2.1B-1.97-2.33%0.68%2.98
Coromandel 726.9B31.516.4018.41%8.56%6.95
PI Industries 623.4B37.626.1417.58%20.81%1.81
Kothari Industrial 48.1B-259.7723.29-17.17%-18.66%2.23
National Fertilizers 47.5B25.611.756.98%0.93%73.68
Bharat Rasayan 43.9B31.113.8813.31%12.01%7.54

Financial data is updated regularly. All figures are in the company's reporting currency.