Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of J.G.Chemicals
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 194 | 172 | 153 | 161 | 181 | 203 | 212 | 209 | 224 | 218 | 220 | 248 | 286 |
| Expenses + | 179 | 167 | 145 | 147 | 164 | 180 | 191 | 186 | 205 | 198 | 202 | 226 | 265 |
| Operating Profit | 16 | 5 | 8 | 15 | 17 | 22 | 21 | 23 | 19 | 20 | 18 | 23 | 21 |
| OPM % | 8% | 3% | 5% | 9% | 9% | 11% | 10% | 11% | 9% | 9% | 8% | 9% | 8% |
| Other Income + | 3 | 2 | -1 | 2 | 3 | 0 | 3 | 3 | 4 | 3 | 4 | 3 | 5 |
| Interest | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 16 | 5 | 5 | 15 | 18 | 21 | 23 | 24 | 22 | 22 | 20 | 25 | 25 |
| Tax % | 27% | 25% | 22% | 28% | 25% | 25% | 26% | 26% | 26% | 25% | 26% | 25% | 26% |
| Net Profit + | 12 | 4 | 4 | 11 | 14 | 16 | 17 | 18 | 16 | 16 | 15 | 18 | 19 |
| EPS in Rs | 3.57 | 1.20 | 1.18 | 3.22 | 3.34 | 3.88 | 4.21 | 4.33 | 3.92 | 4.02 | 3.67 | 4.47 | 4.65 |
Financials of J.G.Chemicals
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 398 | 434 | 611 | 782 | 666 | 847 | 973 |
| Expenses + | 379 | 390 | 554 | 706 | 620 | 761 | 891 |
| Operating Profit | 20 | 44 | 57 | 76 | 46 | 87 | 82 |
| OPM % | 5% | 10% | 9% | 10% | 7% | 10% | 8% |
| Other Income + | 8 | 5 | 10 | 10 | 6 | 10 | 16 |
| Interest | 6 | 5 | 7 | 5 | 4 | 1 | 1 |
| Depreciation | 2 | 2 | 3 | 3 | 5 | 5 | 5 |
| Profit before tax | 19 | 41 | 57 | 77 | 43 | 90 | 92 |
| Tax % | 27% | 30% | 25% | 26% | 26% | 26% | 25% |
| Net Profit + | 14 | 29 | 43 | 57 | 32 | 67 | 69 |
| EPS in Rs | 106.23 | 192.13 | 327.95 | 17.32 | 7.88 | 16.34 | 16.81 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 6% | 7% |
Financials of J.G.Chemicals
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 32 | 39 | 39 | 39 |
| Reserves | 84 | 107 | 151 | 176 | 359 | 426 | 489 |
| Borrowings + | 52 | 74 | 94 | 70 | 14 | 0 | 6 |
| Other Liabilities + | 12 | 27 | 18 | 20 | 37 | 33 | 34 |
| Total Liabilities | 149 | 210 | 264 | 298 | 449 | 498 | 569 |
| Fixed Assets + | 21 | 23 | 22 | 35 | 42 | 39 | 67 |
| CWIP | 0 | 0 | 7 | 1 | 0 | 1 | 8 |
| Investments | 6 | 9 | 8 | 3 | 43 | 51 | 136 |
| Other Assets + | 123 | 178 | 226 | 259 | 364 | 407 | 358 |
| Total Assets | 149 | 210 | 264 | 298 | 449 | 498 | 569 |
Financials of J.G.Chemicals
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 41 | -7 | 7 | 31 | 76 | -11 | 44 |
| Cash from Investing Activity + | -11 | -6 | -5 | -5 | -140 | 25 | -60 |
| Cash from Financing Activity + | -30 | 17 | -0 | -29 | 107 | -29 | 1 |
| Net Cash Flow | -0 | 4 | 1 | -2 | 43 | -15 | -15 |
| Free Cash Flow | 35 | -13 | -2 | 21 | 67 | -16 | 5 |
| CFO/OP | 239% | 4% | 40% | 67% | 189% | 13% | 81% |
Financials of J.G.Chemicals
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 46 | 76 | 57 | 54 | 64 | 61 | 64 |
| Inventory Days | 49 | 51 | 65 | 60 | 37 | 60 | 42 |
| Days Payable | 3 | 8 | 4 | 5 | 5 | 9 | 5 |
| Cash Conversion Cycle | 91 | 119 | 118 | 109 | 96 | 112 | 101 |
| Working Capital Days | 59 | 72 | 68 | 82 | 96 | 119 | 156 |
| ROCE % | 27% | 28% | 30% | 14% | 20% | 18% |
The net debt has already been reduced significantly from Rs.922 Crores at acquisition to Rs.531 Crores. Key concall takeaways from Sudarshan Chemical…
250-260 crores in FY27 with about 20% EBITDA margin, growing at 11-12% annually in absolute terms. Key concall takeaways from Indo Borax & Chemicals Ltd's Q1…
Chemicals business is guided for 15-20% growth in FY27, with a strong Q1 performance positioning the company to possibly hit the higher end of this range (Page…
Long-term demand-supply balance looks stable with 6-7% market growth, supporting sustained revenues despite new capacity additions. Key concall takeaways from…