Jubilant Agri and Consumer Products Ltd. | Small-cap | Basic Materials
₹2,795.30
2.28%
| Jubilant Agri Stock Comparison:
Jubilant Agri vs Asian PaintsJubilant Agri vs Pidilite IndustriesJubilant Agri vs Balaji AminesJubilant Agri vs Tanfac IndustriesJubilant Agri vs Grauer & WeilJubilant Agri 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 4.4B
Gross Profit 2.0B 45.08%
Operating Income 1.5B 33.68%
Net Income 441.3M 10.00%
EPS (Diluted) ₹28.74

Balance Sheet Metrics

Cash Flow Metrics

Revenue & Profitability Trend

Jubilant Agri Income Statement From 2024 to 2025

Metric20252024
Revenue i15.6B12.5B
Cost of Goods Sold i9.5B7.8B
Gross Profit i6.0B4.7B
Gross Margin % i38.7%37.5%
Operating Expenses
Research & Development i--
Selling, General & Administrative i2.0B1.6B
Other Operating Expenses i778.0M637.4M
Total Operating Expenses i2.8B2.3B
Operating Income i1.3B964.0M
Operating Margin % i8.6%7.7%
Non-Operating Items
Interest Income i3.1M1.0M
Interest Expense i120.5M170.5M
Other Non-Operating Income--
Pre-tax Income i1.2B404.7M
Income Tax i296.0M97.9M
Effective Tax Rate % i25.1%24.2%
Net Income i877.6M297.2M
Net Margin % i5.6%2.4%
Key Metrics
EBITDA i1.5B1.1B
EPS (Basic) i₹58.25₹19.72
EPS (Diluted) i₹57.17₹19.72
Basic Shares Outstanding i1506710115067101
Diluted Shares Outstanding i1506710115067101

Income Statement Trend

Jubilant Agri Balance Sheet From 2024 to 2025

Metric20252024
Assets
Current Assets
Cash & Equivalents i58.9M152.1M
Short-term Investments i660.0K840.0K
Accounts Receivable i2.9B2.5B
Inventory i1.9B2.4B
Other Current Assets424.8M-
Total Current Assets i5.3B5.6B
Non-Current Assets
Property, Plant & Equipment i256.8M208.1M
Goodwill i19.9M7.6M
Intangible Assets i19.9M7.6M
Long-term Investments--
Other Non-Current Assets25.0M-
Total Non-Current Assets i2.1B1.8B
Total Assets i7.4B7.4B
Liabilities
Current Liabilities
Accounts Payable i1.7B1.9B
Short-term Debt i555.2M1.3B
Current Portion of Long-term Debt--
Other Current Liabilities6.8M9.1M
Total Current Liabilities i3.6B4.6B
Non-Current Liabilities
Long-term Debt i215.8M291.1M
Deferred Tax Liabilities i19.8M0
Other Non-Current Liabilities--
Total Non-Current Liabilities i462.1M489.9M
Total Liabilities i4.1B5.1B
Equity
Common Stock i150.7M150.7M
Retained Earnings i1.6B723.0M
Treasury Stock i--
Other Equity--
Total Shareholders Equity i3.3B2.4B
Key Metrics
Total Debt i771.0M1.6B
Working Capital i1.7B1.0B

Balance Sheet Composition

Jubilant Agri Cash Flow Statement From 2024 to 2025

Metric20252024
Operating Activities
Net Income i1.2B395.1M
Depreciation & Amortization i--
Stock-Based Compensation i26.8M30.7M
Working Capital Changes i197.8M-614.8M
Operating Cash Flow i1.5B6.1M
Investing Activities
Capital Expenditures i-351.9M-188.1M
Acquisitions i--
Investment Purchases i--
Investment Sales i--
Investing Cash Flow i-350.7M-188.1M
Financing Activities
Share Repurchases i--
Dividends Paid i--
Debt Issuance i0170.0M
Debt Repayment i-160.9M-295.7M
Financing Cash Flow i-878.4M-262.9M
Free Cash Flow i939.9M556.9M
Net Change in Cash i300.7M-445.0M

Cash Flow Trend

Jubilant Agri Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 38.62
Price to Book 12.65
Price to Sales 2.52

Profitability Ratios

Profit Margin 6.46%
Operating Margin 13.14%
Return on Equity 26.96%
Return on Assets 11.94%

Financial Health

Debt to Equity 23.69

Per Share Data

EPS (TTM) ₹70.76
Book Value per Share ₹216.04
Revenue per Share ₹1,092.87

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
jublcpl41.4B38.6212.6526.96%6.46%23.69
Asian Paints 2.5T68.4112.6918.28%10.63%11.42
Pidilite Industries 1.6T71.8116.0620.85%16.16%4.56
Balaji Amines 49.9B32.742.707.80%11.11%0.55
Tanfac Industries 49.0B50.9815.7032.50%15.83%13.28
Grauer & Weil 42.4B28.264.5216.74%13.35%1.26

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