Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Jocil
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 + | 200.10 | 180.13 | 218.38 | 172.37 | 182.32 | 237.70 | 229.74 | 219.95 | 178.15 | 269.94 | 245.78 | 262.72 | 265.26 |
| Expenses + | 195.48 | 177.86 | 215.83 | 175.25 | 179.15 | 234.34 | 227.08 | 222.06 | 176.76 | 266.18 | 242.15 | 259.30 | 260.60 |
| Operating Profit | 4.62 | 2.27 | 2.55 | -2.88 | 3.17 | 3.36 | 2.66 | -2.11 | 1.39 | 3.76 | 3.63 | 3.42 | 4.66 |
| OPM % | 2.31% | 1.26% | 1.17% | -1.67% | 1.74% | 1.41% | 1.16% | -0.96% | 0.78% | 1.39% | 1.48% | 1.30% | 1.76% |
| Other Income + | 0.69 | 0.91 | 1.40 | 0.56 | 1.10 | 0.77 | 0.40 | 0.10 | 0.68 | 0.49 | 0.31 | 0.14 | 0.68 |
| Interest | 0.18 | 0.01 | 0.00 | 0.27 | 0.05 | 0.00 | 0.10 | 0.07 | 0.06 | 0.06 | 0.19 | 0.05 | 0.06 |
| Depreciation | 1.56 | 1.38 | 1.48 | 1.63 | 1.62 | 1.39 | 1.42 | 1.43 | 1.42 | 1.22 | 1.25 | 1.39 | 1.44 |
| Profit before tax | 3.57 | 1.79 | 2.47 | -4.22 | 2.60 | 2.74 | 1.54 | -3.51 | 0.59 | 2.97 | 2.50 | 2.12 | 3.84 |
| Tax % | 12.32% | 25.14% | 25.51% | -25.12% | 35.00% | 25.18% | 25.32% | -25.36% | 22.03% | 25.25% | 25.20% | 25.00% | 31.77% |
| Net Profit + | 3.13 | 1.34 | 1.85 | -3.16 | 1.69 | 2.05 | 1.15 | -2.63 | 0.45 | 2.22 | 1.87 | 1.58 | 2.62 |
| EPS in Rs | 3.52 | 1.51 | 2.08 | -3.56 | 1.90 | 2.31 | 1.29 | -2.96 | 0.51 | 2.50 | 2.11 | 1.78 | 2.95 |
Financials of Jocil
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 + | 331 | 393 | 376 | 341 | 402 | 446 | 565 | 754 | 919 | 753 | 866 | 1,044 |
| Expenses + | 305 | 361 | 360 | 331 | 396 | 427 | 544 | 738 | 902 | 748 | 860 | 1,028 |
| Operating Profit | 25 | 32 | 16 | 11 | 7 | 19 | 21 | 15 | 18 | 5 | 5 | 15 |
| OPM % | 8% | 8% | 4% | 3% | 2% | 4% | 4% | 2% | 2% | 1% | 1% | 1% |
| Other Income + | 2 | 5 | 3 | 2 | 2 | 6 | 1 | 1 | 2 | 4 | 2 | 2 |
| Interest | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| Depreciation | 7 | 8 | 7 | 7 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 5 |
| Profit before tax | 20 | 27 | 10 | 5 | 1 | 18 | 15 | 10 | 13 | 3 | 1 | 11 |
| Tax % | 33% | 34% | 19% | 17% | -152% | 29% | 12% | 26% | 22% | 35% | 24% | 27% |
| Net Profit + | 13 | 18 | 8 | 4 | 3 | 12 | 14 | 7 | 10 | 2 | 1 | 8 |
| EPS in Rs | 14.76 | 20.37 | 9.24 | 4.62 | 3.57 | 14.06 | 15.32 | 8.03 | 11.26 | 1.95 | 1.15 | 9.35 |
| Dividend Payout % | 41% | 34% | 32% | 43% | 28% | 21% | 20% | 25% | 22% | 77% | 44% | 37% |
Financials of Jocil
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 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 139 | 150 | 159 | 163 | 165 | 172 | 187 | 195 | 198 | 202 | 197 | 205 |
| Borrowings + | 11 | 9 | 28 | 7 | 8 | 8 | 2 | 4 | 2 | 6 | 0 | 0 |
| Other Liabilities + | 41 | 40 | 54 | 33 | 30 | 51 | 54 | 49 | 46 | 62 | 82 | 87 |
| Total Liabilities | 200 | 208 | 251 | 212 | 212 | 240 | 252 | 257 | 254 | 279 | 288 | 301 |
| Fixed Assets + | 67 | 63 | 59 | 54 | 50 | 48 | 48 | 47 | 44 | 41 | 37 | 41 |
| CWIP | 1 | 1 | 2 | 1 | 4 | 5 | 6 | 3 | 0 | 1 | 8 | 0 |
| Investments | 1 | 1 | 3 | 16 | 9 | 2 | 20 | 9 | 35 | 37 | 30 | 40 |
| Other Assets + | 130 | 143 | 187 | 141 | 150 | 185 | 178 | 198 | 175 | 200 | 212 | 219 |
| Total Assets | 200 | 208 | 251 | 212 | 212 | 240 | 252 | 257 | 254 | 279 | 288 | 301 |
Financials of Jocil
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 + | 11 | 11 | -8 | 39 | -4 | 9 | 14 | -17 | 38 | 17 | 10 | 2 |
| Cash from Investing Activity + | -5 | 0 | -0 | -9 | 5 | -1 | -20 | 14 | -29 | 1 | -3 | -12 |
| Cash from Financing Activity + | -7 | -14 | 18 | -26 | -2 | -2 | -10 | -1 | -6 | 1 | -7 | -1 |
| Net Cash Flow | -0 | -2 | 10 | 4 | -0 | 6 | -16 | -4 | 3 | 20 | 0 | -11 |
| Free Cash Flow | 10 | 8 | -12 | 38 | -7 | 4 | 7 | -19 | 37 | 14 | 2 | -0 |
| CFO/OP | 70% | 78% | -36% | 370% | -60% | 77% | 86% | -86% | 234% | 364% | 220% | 25% |
Financials of Jocil
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 | 53 | 57 | 88 | 53 | 52 | 66 | 55 | 36 | 29 | 32 | 21 | 35 |
| Inventory Days | 89 | 75 | 73 | 81 | 71 | 85 | 66 | 58 | 66 | 42 | ||
| Days Payable | 16 | 21 | 43 | 20 | 15 | 38 | 29 | 29 | 33 | 28 | ||
| Cash Conversion Cycle | 126 | 111 | 119 | 114 | 108 | 114 | 91 | 36 | 29 | 61 | 54 | 49 |
| Working Capital Days | 84 | 88 | 92 | 94 | 89 | 87 | 74 | 69 | 49 | 52 | 45 | 55 |
| ROCE % | 13% | 17% | 7% | 3% | 1% | 10% | 9% | 5% | 7% | 1% | 1% | 6% |
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