Jayant Agro-Organics Ltd | Small-cap | Basic Materials
₹244.10
0.39%
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 25.3B
Gross Profit 4.0B 15.80%
Operating Income 893.7M 3.54%
Net Income 538.2M 2.13%
EPS (Diluted) ₹18.30

Balance Sheet Metrics

Total Assets 8.7B
Total Liabilities 2.6B
Shareholders Equity 6.1B
Debt to Equity 0.43

Cash Flow Metrics

Operating Cash Flow 410.3M
Free Cash Flow 172.0M

Revenue & Profitability Trend

Jayant Agro-Organics Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 25.3B 21.2B 27.4B 25.4B 16.2B
Cost of Goods Sold 21.3B 18.4B 24.3B 21.8B 13.5B
Gross Profit 4.0B 2.8B 3.1B 3.7B 2.6B
Operating Expenses 2.2B 1.5B 1.9B 2.0B 1.5B
Operating Income 893.7M 776.8M 947.1M 1.3B 702.6M
Pre-tax Income 721.3M 738.1M 707.1M 1.2B 709.4M
Income Tax 187.8M 183.0M 188.4M 318.9M 183.0M
Net Income 538.2M 555.1M 518.7M 923.9M 526.4M
EPS (Diluted) ₹18.30 ₹17.59 ₹16.45 ₹29.53 ₹16.00

Income Statement Trend

Jayant Agro-Organics Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 5.2B 5.3B 4.7B 5.1B 4.1B
Non-Current Assets 3.5B 3.4B 3.0B 2.7B 2.6B
Total Assets 8.7B 8.7B 7.7B 7.8B 6.8B
Liabilities
Current Liabilities 2.1B 2.5B 1.8B 2.5B 2.3B
Non-Current Liabilities 446.0M 468.0M 478.1M 363.7M 381.0M
Total Liabilities 2.6B 3.0B 2.3B 2.9B 2.7B
Equity
Total Shareholders Equity 6.1B 5.8B 5.4B 4.9B 4.1B

Balance Sheet Composition

Jayant Agro-Organics Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 797.0M 738.1M 707.1M 1.2B 709.4M
Operating Cash Flow 410.3M 222.2M 1.2B 531.2M -55.3M
Investing Activities
Capital Expenditures -200.0M -532.9M -407.7M -176.3M -62.5M
Investing Cash Flow -270.0M -532.9M -407.7M -176.1M -62.5M
Financing Activities
Dividends Paid -222.8M -150.0M -90.0M -30.0M -
Financing Cash Flow -222.8M -150.0M -721.9M -185.0M -195.2M
Free Cash Flow 172.0M -364.4M 739.7M 473.3M 337.5M

Cash Flow Trend

Jayant Agro-Organics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.96
Forward P/E 13.22
Price to Book 1.33
Price to Sales 0.30
PEG Ratio 13.22

Profitability Ratios

Profit Margin 2.17%
Operating Margin 2.77%
Return on Equity 9.08%
Return on Assets 6.41%

Financial Health

Current Ratio 2.40
Debt to Equity 18.00
Beta 0.13

Per Share Data

EPS (TTM) ₹18.30
Book Value per Share ₹192.54
Revenue per Share ₹842.51

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