Jagran Prakashan Ltd (JAGRAN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Jagran Prakashan Ltd reported sales of ₹499 Cr, operating profit of ₹70 Cr (OPM 14%) and net profit of ₹61 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
JAGRAN quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 447 516 481 460 467 477 472 499 Expenses 372 423 547 396 401 405 424 429 Operating Profit 75 93 -66 64 67 71 48 70 OPM 17% 18% -14% 14% 14% 15% 10% 14% Other Income 27 21 34 52 31 28 13 32 Interest 12 5 5 5 6 6 4 3 Depreciation 27 27 28 20 21 20 25 17 Profit before tax 62 82 -65 90 71 73 32 81 Tax 33% 24% -21% 26% 20% 25% 81% 24% Net Profit 42 63 -51 67 57 55 6 61 EPS in Rs 1.97 2.88 -0.73 3.09 2.69 2.49 0.78 2.7
JAGRAN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,616 1,856 1,934 1,888 1,876 1,916 Expenses 1,256 1,602 1,663 1,728 1,627 1,660 Operating Profit 360 254 271 160 250 256 OPM 22% 14% 14% 8% 13% 13% Other Income 73 145 90 106 123 104 Interest 31 39 28 21 20 18 Depreciation 119 107 111 108 86 83 Profit before tax 282 253 223 137 267 258 Tax 23% 22% 26% 31% 31% - Net Profit 217 197 165 94 185 179 EPS in Rs 8.44 7.58 8.44 6.02 9.05 8.66 Dividend Payout 0% 44% 59% 100% 110% -
JAGRAN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 44 44 44 44 44 Reserves 1,704 1,885 1,904 1,899 1,972 Borrowings 443 247 186 198 110 Other Liabilities 739 652 570 669 584 Total Liabilities 2,930 2,827 2,702 2,809 2,709 Fixed Assets 1,068 908 747 736 687 CWIP 2 6 12 17 1 Investments 1,020 926 1,068 1,122 1,165 Other Assets 839 986 874 935 856 Total Assets 2,930 2,827 2,702 2,809 2,709
JAGRAN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 322 272 297 224 269 Cash from Investing Activity -204 249 28 -14 -38 Cash from Financing Activity -123 -517 -307 -222 -236 Net Cash Flow -5 4 18 -12 -5 Free Cash Flow 327 299 273 178 233 CFO/OP 117% 133% 137% 186% 132%
JAGRAN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 98 89 92 87 86 Inventory Days 72 60 38 52 36 Days Payable 122 111 128 122 112 Cash Conversion Cycle 48 38 2 17 10 Working Capital Days 49 -1 30 28 193 ROCE 11% 8% 9% 6% 13%