JG Chemicals (JGCHEM) | Financial Analysis & Statements

JG Chemicals Ltd. | Small-cap | Basic Materials

₹521.50

0.48%

| JG Chemicals Stock Comparison:

No comparison data available

Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 8.5B

Gross Profit 1.7B 19.90%

Operating Income 807.3M 9.52%

Net Income 667.6M 7.87%

Balance Sheet Metrics

Total Assets 5.0B

Total Liabilities 233.2M

Shareholders Equity 4.7B

Debt to Equity 0.05

Cash Flow Metrics

Operating Cash Flow 6.4M

Free Cash Flow -158.9M

Revenue & Profitability Trend

JG Chemicals Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	8.5B	6.7B	7.8B	6.1B	4.3B
Cost of Goods Sold	6.8B	5.6B	6.4B	5.0B	3.5B
Gross Profit	1.7B	1.1B	1.4B	1.1B	811.7M
Operating Expenses	695.8M	509.5M	551.1M	436.4M	298.2M
Operating Income	807.3M	412.4M	726.6M	540.3M	415.5M
Pre-tax Income	899.0M	431.0M	766.9M	574.5M	412.0M
Income Tax	231.4M	109.9M	199.0M	143.2M	124.0M
Net Income	667.6M	321.1M	567.9M	431.3M	288.0M
EPS (Diluted)	-	₹9.60	₹14.02	₹10.21	₹5.98

Income Statement Trend

JG Chemicals Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	4.4B	3.9B	2.6B	2.2B	1.8B
Non-Current Assets	538.9M	550.9M	414.6M	404.3M	343.6M
Total Assets	5.0B	4.5B	3.0B	2.6B	2.1B
Liabilities
Current Liabilities	223.1M	394.5M	766.7M	1.0B	849.6M
Non-Current Liabilities	10.1M	40.2M	75.9M	58.3M	59.8M
Total Liabilities	233.2M	434.7M	842.6M	1.1B	909.3M
Equity
Total Shareholders Equity	4.7B	4.1B	2.1B	1.6B	1.2B

Balance Sheet Composition

JG Chemicals Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	899.0M	449.0M	766.9M	574.5M	412.0M
Operating Cash Flow	6.4M	719.2M	496.9M	281.8M	-52.4M
Investing Activities
Capital Expenditures	-45.9M	-94.4M	-98.7M	-86.9M	-53.4M
Investing Cash Flow	194.2M	-1.4B	-51.6M	-59.5M	-58.0M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-279.6M	1.1B	-235.9M	72.0M	220.2M
Free Cash Flow	-158.9M	665.1M	212.8M	-22.2M	-127.3M

Cash Flow Trend

JG Chemicals Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.86

Price to Book 3.28

Price to Sales 1.80

Profitability Ratios

Profit Margin 7.55%

Operating Margin 8.08%

Return on Equity 15.17%

Return on Assets 10.66%

Financial Health

Current Ratio 19.90

Debt to Equity 0.04

Per Share Data

EPS (TTM) ₹16.33

Book Value per Share ₹118.72

Revenue per Share ₹216.44

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