Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Jubilant Agri
Quarter-by-quarter operating performance
| Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 293 | 358 | 407 | 398 | 398 | 442 | 513 | 451 | 485 |
| Expenses + | 266 | 316 | 365 | 363 | 371 | 379 | 449 | 414 | 453 |
| Operating Profit | 27 | 42 | 42 | 34 | 27 | 63 | 64 | 37 | 33 |
| OPM % | 9% | 12% | 10% | 9% | 7% | 14% | 12% | 8% | 7% |
| Other Income + | -46 | 1 | -0 | 0 | 1 | 1 | 0 | -2 | 0 |
| Interest | 4 | 4 | 4 | 3 | 2 | 2 | 1 | 2 | 2 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 |
| Profit before tax | -28 | 35 | 34 | 28 | 21 | 58 | 58 | 29 | 27 |
| Tax % | -26% | 26% | 26% | 23% | 25% | 24% | 28% | 26% | 25% |
| Net Profit + | -21 | 26 | 25 | 21 | 16 | 44 | 42 | 22 | 20 |
| EPS in Rs | 14.16 | 10.63 | 29.29 | 28.06 | 14.21 | 13.15 |
Financials of Jubilant Agri
Annual income statement trend
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales + | 1,244 | 1,541 | 1,891 |
| Expenses + | 1,135 | 1,394 | 1,695 |
| Operating Profit | 109 | 148 | 196 |
| OPM % | 9% | 10% | 10% |
| Other Income + | -33 | 1 | 1 |
| Interest | 21 | 15 | 7 |
| Depreciation | 15 | 16 | 18 |
| Profit before tax | 40 | 117 | 172 |
| Tax % | 25% | 25% | 26% |
| Net Profit + | 30 | 88 | 128 |
| EPS in Rs | 58.25 | 84.38 | |
| Dividend Payout % | 0% | 0% | 0% |
Financials of Jubilant Agri
Capital structure and asset base
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 15 | 15 | 15 |
| Reserves | 220 | 310 | 445 |
| Borrowings + | 163 | 78 | 51 |
| Other Liabilities + | 346 | 332 | 424 |
| Total Liabilities | 745 | 735 | 935 |
| Fixed Assets + | 171 | 180 | 201 |
| CWIP | 5 | 21 | 27 |
| Investments | 0 | 0 | 0 |
| Other Assets + | 569 | 534 | 707 |
| Total Assets | 745 | 735 | 935 |
Financials of Jubilant Agri
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from Operating Activity + | 76 | 129 | |
| Cash from Investing Activity + | -19 | -35 | |
| Cash from Financing Activity + | -47 | -104 | |
| Net Cash Flow | 10 | -9 | |
| Free Cash Flow | 57 | 94 | |
| CFO/OP | 74% | 102% |
Financials of Jubilant Agri
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 72 | 68 | 79 |
| Inventory Days | 121 | 80 | 76 |
| Days Payable | 97 | 69 | 75 |
| Cash Conversion Cycle | 96 | 79 | 80 |
| Working Capital Days | 25 | 38 | 50 |
| ROCE % | 33% | 40% |
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