Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of JK Agri Genetics
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 + | 46.15 | 79.82 | 9.48 | 23.06 | 35.75 | 78.96 | 29.24 | 26.00 | 27.59 | 91.93 | 19.07 | 23.63 | 22.96 |
| Expenses + | 41.52 | 70.39 | 22.95 | 30.18 | 50.09 | 64.91 | 46.29 | 32.31 | 28.41 | 74.12 | 25.61 | 31.22 | 24.15 |
| Operating Profit | 4.63 | 9.43 | -13.47 | -7.12 | -14.34 | 14.05 | -17.05 | -6.31 | -0.82 | 17.81 | -6.54 | -7.59 | -1.19 |
| OPM % | 10.03% | 11.81% | -142.09% | -30.88% | -40.11% | 17.79% | -58.31% | -24.27% | -2.97% | 19.37% | -34.29% | -32.12% | -5.18% |
| Other Income + | 0.76 | 1.03 | 0.96 | 0.88 | 4.61 | 0.94 | 0.83 | 13.76 | 2.06 | 2.25 | 1.14 | 2.09 | 0.69 |
| Interest | 1.84 | 2.06 | 2.01 | 2.06 | 2.00 | 1.74 | 1.59 | 1.54 | 1.02 | 1.16 | 1.35 | 1.09 | 0.93 |
| Depreciation | 0.38 | 0.87 | 0.87 | 0.87 | 0.85 | 1.02 | 0.97 | 1.06 | 0.97 | 1.18 | 0.85 | 0.68 | 1.16 |
| Profit before tax | 3.17 | 7.53 | -15.39 | -9.17 | -12.58 | 12.23 | -18.78 | 4.85 | -0.75 | 17.72 | -7.60 | -7.27 | -2.59 |
| Tax % | 26.50% | 28.02% | -28.53% | -29.01% | -30.60% | 29.76% | -29.07% | 26.19% | 78.67% | 30.70% | -32.89% | -27.51% | 250.97% |
| Net Profit + | 2.34 | 5.42 | -11.00 | -6.51 | -8.74 | 8.58 | -13.32 | 3.58 | -1.35 | 12.28 | -5.09 | -5.27 | -9.10 |
| EPS in Rs | 5.05 | 11.69 | -23.72 | -14.04 | -18.85 | 18.50 | -28.73 | 7.72 | -2.91 | 26.48 | -10.98 | -11.37 | -19.62 |
Financials of JK Agri Genetics
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 205 | 186 | 191 | 202 | 191 | 180 | 224 | 246 | 201 | 148 | 162 | 158 |
| Expenses + | 174 | 163 | 165 | 175 | 174 | 184 | 203 | 231 | 209 | 173 | 172 | 155 |
| Operating Profit | 31 | 23 | 26 | 27 | 17 | -4 | 21 | 15 | -8 | -25 | -10 | 2 |
| OPM % | 15% | 12% | 14% | 13% | 9% | -2% | 9% | 6% | -4% | -17% | -6% | 2% |
| Other Income + | 2 | 1 | 1 | 1 | 1 | 0 | -1 | 4 | 3 | 7 | 18 | 6 |
| Interest | 10 | 11 | 8 | 8 | 10 | 9 | 6 | 6 | 7 | 8 | 6 | 5 |
| Depreciation | 5 | 4 | 3 | 3 | 2 | 4 | 4 | 3 | 2 | 3 | 4 | 4 |
| Profit before tax | 17 | 9 | 16 | 17 | 6 | -16 | 10 | 10 | -15 | -30 | -2 | 0 |
| Tax % | 29% | 12% | 25% | 28% | 11% | -34% | 28% | 25% | -29% | -30% | 2% | 2,858% |
| Net Profit + | 12 | 8 | 12 | 12 | 5 | -11 | 7 | 8 | -11 | -21 | -2 | -7 |
| EPS in Rs | 33.91 | 22.25 | 33.82 | 33.27 | 13.82 | -25.90 | 15.46 | 16.67 | -23.29 | -44.90 | -5.39 | -15.46 |
| Dividend Payout % | 9% | 13% | 12% | 12% | 11% | 0% | 10% | 9% | 0% | 0% | 0% | 0% |
Financials of JK Agri Genetics
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 54 | 61 | 73 | 83 | 86 | 107 | 131 | 137 | 126 | 105 | 103 | 96 |
| Borrowings + | 58 | 58 | 36 | 46 | 55 | 37 | 26 | 32 | 40 | 32 | 3 | 0 |
| Other Liabilities + | 120 | 123 | 162 | 169 | 119 | 110 | 147 | 171 | 160 | 163 | 187 | 172 |
| Total Liabilities | 236 | 246 | 273 | 302 | 264 | 258 | 308 | 345 | 331 | 305 | 297 | 272 |
| Fixed Assets + | 30 | 27 | 38 | 36 | 34 | 36 | 33 | 31 | 29 | 32 | 19 | 29 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 17 | 18 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 19 | 51 | 57 | 98 | 73 |
| Other Assets + | 205 | 219 | 236 | 266 | 230 | 223 | 252 | 295 | 241 | 200 | 162 | 170 |
| Total Assets | 236 | 246 | 273 | 302 | 264 | 258 | 308 | 345 | 331 | 305 | 297 | 272 |
Financials of JK Agri Genetics
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -5 | 13 | 34 | -0 | 2 | 25 | 21 | -1 | 13 | 37 | 3 | -28 |
| Cash from Investing Activity + | -1 | 1 | -2 | -1 | -0 | 0 | -22 | 5 | -40 | -15 | 32 | 30 |
| Cash from Financing Activity + | -5 | -12 | -31 | 1 | -2 | 1 | -4 | -1 | 1 | -22 | -34 | -7 |
| Net Cash Flow | -10 | 1 | 1 | -1 | 0 | 27 | -5 | 4 | -26 | -1 | 1 | -5 |
| Free Cash Flow | -6 | 12 | 31 | -2 | 2 | 25 | 20 | -2 | 2 | 24 | 72 | -29 |
| CFO/OP | -3% | 67% | 144% | 12% | 24% | -622% | 103% | 12% | -163% | -145% | -42% | -1,117% |
Financials of JK Agri Genetics
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 151 | 160 | 174 | 195 | 140 | 131 | 125 | 154 | 127 | 129 | 96 | 88 |
| Inventory Days | 393 | 432 | 537 | 592 | 612 | 379 | 434 | 437 | 489 | 455 | 301 | 390 |
| Days Payable | 236 | 267 | 403 | 412 | 330 | 199 | 313 | 351 | 337 | 338 | 387 | 330 |
| Cash Conversion Cycle | 309 | 326 | 308 | 376 | 421 | 312 | 247 | 240 | 278 | 246 | 9 | 149 |
| Working Capital Days | 64 | 97 | 63 | 72 | 109 | 86 | 73 | 91 | 51 | -44 | -139 | 116 |
| ROCE % | 26% | 17% | 21% | 20% | 11% | -5% | 13% | 9% | -5% | -14% | -7% | 5% |
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