Jagran Prakashan Ltd. | Small-cap | Communication Services
₹72.23
0.92%
| Jagran Prakashan Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 18.9B
Gross Profit 11.7B 61.97%
Operating Income 2.2B 11.72%
Net Income 939.3M 4.98%
EPS (Diluted) ₹6.02

Balance Sheet Metrics

Total Assets 27.3B
Total Liabilities 6.6B
Shareholders Equity 20.7B
Debt to Equity 0.32

Cash Flow Metrics

Operating Cash Flow 1.0B
Free Cash Flow 1.7B

Revenue & Profitability Trend

Jagran Prakashan Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 18.9B 19.0B 18.2B 16.2B 12.7B
Cost of Goods Sold 7.2B 8.3B 8.5B 4.4B 4.5B
Gross Profit 11.7B 10.7B 9.7B 11.8B 8.2B
Operating Expenses 4.0B 3.3B 2.9B 5.1B 2.2B
Operating Income 2.2B 2.6B 2.2B 2.7B 1.2B
Pre-tax Income 1.4B 2.2B 2.5B 2.8B 1.1B
Income Tax 426.8M 579.7M 564.0M 653.3M 288.6M
Net Income 939.3M 1.6B 2.0B 2.2B 783.1M
EPS (Diluted) ₹6.02 ₹8.44 ₹7.61 ₹8.41 ₹3.16

Income Statement Trend

Jagran Prakashan Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 14.9B 11.8B 11.5B 9.0B 9.4B
Non-Current Assets 12.4B 16.7B 18.1B 22.8B 20.4B
Total Assets 27.3B 28.5B 29.6B 31.7B 29.9B
Liabilities
Current Liabilities 5.1B 5.2B 6.9B 3.7B 3.3B
Non-Current Liabilities 1.5B 2.4B 3.4B 4.5B 4.5B
Total Liabilities 6.6B 7.6B 10.3B 8.2B 7.7B
Equity
Total Shareholders Equity 20.7B 20.9B 19.3B 23.5B 22.2B

Balance Sheet Composition

Jagran Prakashan Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.4B 2.2B 2.5B 2.8B 1.1B
Operating Cash Flow 1.0B 1.7B 2.0B 2.6B 3.5B
Investing Activities
Capital Expenditures -449.7M -176.1M 283.4M 60.0M -35.0M
Investing Cash Flow -756.2M -79.7M 1.0B -2.3B -3.4B
Financing Activities
Dividends Paid -1.1B - -1.1B -617.0K -1.7M
Financing Cash Flow -1.9B -2.6B -4.7B -759.2M -1.2B
Free Cash Flow 1.7B 2.6B 2.4B 3.1B 3.4B

Cash Flow Trend

Jagran Prakashan Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.75
Forward P/E 5.54
Price to Book 0.80
Price to Sales 0.82
PEG Ratio 5.54

Profitability Ratios

Profit Margin 6.93%
Operating Margin 7.53%
Return on Equity 4.51%
Return on Assets 1.17%

Financial Health

Current Ratio 2.91
Debt to Equity 8.95
Beta 0.38

Per Share Data

EPS (TTM) ₹6.02
Book Value per Share ₹88.72
Revenue per Share ₹86.82

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