Jayant Agro-Organics Ltd | Small-cap | Basic Materials
₹239.82
1.27%
| Jayant Agro-Organics Stock Comparison:
Jayant Agro-Organics vs Asian PaintsJayant Agro-Organics vs Pidilite IndustriesJayant Agro-Organics vs Balaji AminesJayant Agro-Organics vs Grauer & WeilJayant Agro-Organics vs Tanfac IndustriesJayant Agro-Organics 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 6.7B
Gross Profit 992.1M 14.76%
Operating Income 250.4M 3.72%
Net Income 163.6M 2.43%
EPS (Diluted) ₹5.38

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Jayant Agro-Organics Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i25.0B21.2B27.4B25.4B16.2B
Cost of Goods Sold i21.5B18.4B24.3B21.8B13.5B
Gross Profit i3.5B2.8B3.1B3.7B2.6B
Gross Margin % i14.0%13.2%11.5%14.4%16.4%
Operating Expenses
Research & Development i13.3M10.6M9.6M14.9M10.5M
Selling, General & Administrative i988.3M696.1M1.1B1.3B705.8M
Other Operating Expenses i908.0M811.9M726.4M665.1M738.1M
Total Operating Expenses i1.9B1.5B1.9B2.0B1.5B
Operating Income i947.0M776.8M947.1M1.3B702.6M
Operating Margin % i3.8%3.7%3.5%5.0%4.3%
Non-Operating Items
Interest Income i5.0M1.2M689.0K1.5M3.8M
Interest Expense i171.3M80.0M109.7M140.8M127.6M
Other Non-Operating Income-----
Pre-tax Income i725.9M738.1M707.1M1.2B709.4M
Income Tax i187.8M183.0M188.4M318.9M183.0M
Effective Tax Rate % i25.9%24.8%26.6%25.7%25.8%
Net Income i538.2M555.1M518.7M923.9M526.4M
Net Margin % i2.2%2.6%1.9%3.6%3.3%
Key Metrics
EBITDA i1.1B976.8M963.2M1.5B967.1M
EPS (Basic) i₹18.30₹17.59₹16.45₹29.53₹16.00
EPS (Diluted) i₹18.30₹17.59₹16.45₹29.53₹16.00
Basic Shares Outstanding i3000000030000000300000003000000030000000
Diluted Shares Outstanding i3000000030000000300000003000000030000000

Income Statement Trend

Jayant Agro-Organics Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i76.8M103.6M121.4M187.0M64.6M
Short-term Investments i2.6M16.5M25.2M24.7M17.9M
Accounts Receivable i2.4B2.0B1.6B1.4B1.6B
Inventory i2.3B2.8B2.6B3.1B2.2B
Other Current Assets327.5M412.0M409.0M365.1M315.9M
Total Current Assets i5.2B5.3B4.7B5.1B4.1B
Non-Current Assets
Property, Plant & Equipment i170.1M148.8M101.5M64.9M61.5M
Goodwill i000069.0K
Intangible Assets i----69.0K
Long-term Investments-----
Other Non-Current Assets37.2M35.3M39.3M27.9M27.9M
Total Non-Current Assets i3.5B3.4B3.0B2.7B2.6B
Total Assets i8.7B8.7B7.7B7.8B6.8B
Liabilities
Current Liabilities
Accounts Payable i917.9M834.1M872.1M901.7M621.0M
Short-term Debt i1.0B1.5B803.1M1.5B1.6B
Current Portion of Long-term Debt-----
Other Current Liabilities55.6M46.7M43.5M51.5M15.0M
Total Current Liabilities i2.1B2.5B1.8B2.5B2.3B
Non-Current Liabilities
Long-term Debt i93.9M120.6M139.3M28.9M87.8M
Deferred Tax Liabilities i283.4M292.5M287.5M288.4M240.4M
Other Non-Current Liabilities-1.0K-1.0K2.0K--1.0K
Total Non-Current Liabilities i446.0M468.0M478.1M363.7M381.0M
Total Liabilities i2.6B3.0B2.3B2.9B2.7B
Equity
Common Stock i150.0M150.0M150.0M150.0M150.0M
Retained Earnings i5.3B4.5B4.2B3.8B2.9B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i6.1B5.8B5.4B4.9B4.1B
Key Metrics
Total Debt i1.1B1.6B942.5M1.5B1.7B
Working Capital i3.0B2.8B2.9B2.6B1.8B

Balance Sheet Composition

Jayant Agro-Organics Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i725.9M738.1M707.1M1.2B709.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i169.2M-609.4M381.0M-867.5M-905.0M
Operating Cash Flow i1.1B222.2M1.2B531.2M-55.3M
Investing Activities
Capital Expenditures i-281.9M-532.9M-407.7M-176.3M-62.5M
Acquisitions i-----
Investment Purchases i-70.0M0000
Investment Sales i--0186.0K0
Investing Cash Flow i-351.9M-532.9M-407.7M-176.1M-62.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-222.8M-150.0M-90.0M-30.0M-
Debt Issuance i-----
Debt Repayment i---631.9M-155.0M-195.2M
Financing Cash Flow i-222.8M-150.0M-721.9M-185.0M-195.2M
Free Cash Flow i897.6M-364.4M739.7M473.3M337.5M
Net Change in Cash i504.6M-460.7M91.2M170.1M-313.0M

Cash Flow Trend

Jayant Agro-Organics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.18
Forward P/E 12.62
Price to Book 1.27
Price to Sales 0.30
PEG Ratio 12.62

Profitability Ratios

Profit Margin 2.23%
Operating Margin 3.72%
Return on Equity 9.01%
Return on Assets 6.32%

Financial Health

Current Ratio 2.40
Debt to Equity 18.00
Beta 0.21

Per Share Data

EPS (TTM) ₹18.49
Book Value per Share ₹192.29
Revenue per Share ₹828.01

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
jayagrogn7.3B13.181.279.01%2.23%18.00
Asian Paints 2.4T66.3812.3218.28%10.63%11.42
Pidilite Industries 1.5T71.0315.5322.57%15.80%4.56
Balaji Amines 49.8B32.712.707.80%11.11%0.55
Grauer & Weil 43.0B27.904.5818.02%13.85%1.26
Tanfac Industries 41.5B43.0813.2932.50%15.83%13.28

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