Jocil Ltd. | Small-cap | Basic Materials
₹164.10
3.71%
| Jocil Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 8.7B
Gross Profit 1.5B 17.60%
Operating Income -3.8M -0.04%
Net Income 10.2M 0.12%

Balance Sheet Metrics

Total Assets 2.9B
Total Liabilities 815.9M
Shareholders Equity 2.1B
Debt to Equity 0.40

Cash Flow Metrics

Operating Cash Flow -125.7M
Free Cash Flow 16.4M

Revenue & Profitability Trend

Jocil Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 8.7B 7.5B 9.2B 7.5B 5.7B
Cost of Goods Sold 7.1B 6.5B 8.1B 6.6B 4.7B
Gross Profit 1.5B 1.0B 1.1B 891.9M 924.9M
Operating Expenses 1.1B 679.6M 574.8M 416.2M 415.7M
Operating Income -3.8M -9.5M 123.3M 86.3M 153.2M
Pre-tax Income 13.4M 26.5M 127.4M 95.8M 154.3M
Income Tax 3.2M 9.2M 27.5M 24.5M 18.2M
Net Income 10.2M 17.3M 100.0M 71.3M 136.1M
EPS (Diluted) - ₹1.94 ₹11.25 ₹8.02 ₹15.32

Income Statement Trend

Jocil Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.4B 2.3B 2.0B 2.0B 1.9B
Non-Current Assets 515.8M 525.7M 512.2M 621.9M 635.8M
Total Assets 2.9B 2.8B 2.5B 2.6B 2.5B
Liabilities
Current Liabilities 789.8M 650.5M 436.2M 496.3M 515.9M
Non-Current Liabilities 26.0M 30.7M 36.4M 39.6M 46.8M
Total Liabilities 815.9M 681.2M 472.6M 535.9M 562.7M
Equity
Total Shareholders Equity 2.1B 2.1B 2.1B 2.0B 2.0B

Balance Sheet Composition

Jocil Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 13.4M 26.5M 127.4M 95.8M 154.3M
Operating Cash Flow -125.7M -42.9M 402.9M -152.2M 64.7M
Investing Activities
Capital Expenditures -87.7M -34.1M -9.4M -21.8M -75.2M
Investing Cash Flow -43.7M -21.3M -305.5M 129.6M -214.9M
Financing Activities
Dividends Paid -13.3M -22.2M -17.8M -26.6M -26.6M
Financing Cash Flow -126.2M 58.7M -72.6M -3.6M -26.6M
Free Cash Flow 16.4M 135.4M 369.6M -191.8M 65.8M

Cash Flow Trend

Jocil Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 137.32
Price to Book 0.66
Price to Sales 0.16

Profitability Ratios

Profit Margin 0.26%
Operating Margin -1.62%
Return on Equity 0.49%
Return on Assets 0.35%

Financial Health

Current Ratio 2.99
Debt to Equity 1.92
Beta -0.01

Per Share Data

EPS (TTM) ₹1.15
Book Value per Share ₹240.72
Revenue per Share ₹947.76

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