JAYAGROGN Share Price ₹227 | P/E 12.7

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of JAYAGROGN

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	525.05	606.66	555.07	540.05	428.88	626.05	716.32	598.05	579.79	634.00	672.17	499.60	587.30
Expenses +	511.70	582.27	534.19	512.75	410.81	595.16	685.40	569.78	552.88	611.31	641.80	477.07	569.73
Operating Profit	13.35	24.39	20.88	27.30	18.07	30.89	30.92	28.27	26.91	22.69	30.37	22.53	17.57
OPM %	2.54%	4.02%	3.76%	5.06%	4.21%	4.93%	4.32%	4.73%	4.64%	3.58%	4.52%	4.51%	2.99%
Other Income +	0.27	0.54	0.45	-0.06	0.22	0.73	0.19	0.34	0.89	0.25	2.18	0.03	0.71
Interest	3.20	1.76	2.13	2.15	2.26	2.94	5.37	5.57	4.42	3.56	5.28	4.59	3.65
Depreciation	4.00	3.64	3.54	3.60	3.54	5.20	4.72	4.83	4.76	5.11	5.32	5.34	5.34
Profit before tax	6.42	19.53	15.66	21.49	12.49	23.48	21.02	18.21	18.62	14.27	21.95	12.63	9.29
Tax %	31.15%	27.09%	26.69%	24.20%	24.58%	30.03%	26.07%	27.57%	26.37%	23.55%	25.83%	27.95%	32.72%
Net Profit +	4.55	14.35	11.61	16.42	9.57	16.53	15.68	13.30	13.83	11.02	16.36	9.21	6.33
EPS in Rs	1.52	4.59	3.56	5.25	3.16	5.16	5.18	4.57	4.72	3.83	5.38	3.22	2.31

Financials of JAYAGROGN

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	1,538	1,581	1,375	1,662	2,549	2,438	2,508	1,639	2,589	2,778	2,150	2,528	2,393
Expenses +	1,461	1,523	1,302	1,537	2,405	2,299	2,520	1,542	2,437	2,680	2,053	2,419	2,300
Operating Profit	77	58	73	124	145	139	-12	97	152	97	97	109	93
OPM %	5%	4%	5%	7%	6%	6%	-0%	6%	6%	4%	5%	4%	4%
Other Income +	23	7	4	4	6	8	5	2	2	2	2	2	3
Interest	35	42	28	32	54	45	40	14	16	13	9	19	17
Depreciation	14	12	12	11	11	11	14	13	14	15	16	19	21
Profit before tax	52	11	38	86	86	91	-61	71	124	71	74	73	58
Tax %	22%	2%	34%	33%	34%	36%	-43%	26%	26%	27%	26%	26%
Net Profit +	41	11	25	58	57	58	-34	53	92	52	54	54	43
EPS in Rs	13.53	3.51	8.09	18.31	17.82	18.60	-10.72	16.00	29.53	16.45	17.11	18.30	14.74
Dividend Payout %	11%	14%	23%	24%	11%	11%	0%	6%	10%	30%	44%	14%

Financials of JAYAGROGN

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	8	8	8	8	15	15	15	15	15	15	15	15	15
Reserves	213	213	238	274	307	362	310	366	451	492	527	562	574
Borrowings +	381	258	273	414	556	445	182	166	149	94	159	110	191
Other Liabilities +	156	103	136	115	157	198	113	131	170	167	172	182	163
Total Liabilities	757	581	654	811	1,036	1,020	621	678	785	769	873	869	943
Fixed Assets +	221	231	228	221	219	221	225	217	228	233	291	316	310
CWIP	15	6	7	3	4	2	18	19	12	36	20	6	18
Investments	0	0	0	11	11	12	10	11	11	12	12	13	13
Other Assets +	520	343	419	577	802	784	367	431	534	488	550	535	603
Total Assets	757	581	654	811	1,036	1,020	621	678	785	769	873	869	943

Financials of JAYAGROGN

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-23	176	12	-104	-79	170	344	40	65	115	16	118
Cash from Investing Activity +	5	-9	-7	-6	-5	-6	-28	-6	-17	-41	-53	-28
Cash from Financing Activity +	30	-166	-6	92	85	-163	-313	-36	-35	-81	36	-93
Net Cash Flow	12	1	-1	-18	1	1	3	-1	12	-7	-2	-3
Free Cash Flow	-36	162	3	-110	-89	158	311	34	47	74	-38	90
CFO/OP	-29%	303%	27%	-70%	-34%	146%	-2,934%	47%	62%	138%	35%	126%

Financials of JAYAGROGN

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	36	24	35	36	35	33	23	35	20	20	34	35
Inventory Days	63	31	56	88	77	84	25	62	56	41	60	41
Days Payable	18	13	19	11	12	20	7	18	16	14	18	17
Cash Conversion Cycle	81	42	72	113	100	97	41	79	60	48	75	60
Working Capital Days	8	2	9	21	21	30	14	38	34	36	46	42
ROCE %	16%	10%	13%	19%	17%	16%	-3%	16%	23%	13%	12%	13%

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JAYAGROGN Share Price & Earnings Call Analysis