Jayant Agro Organics Ltd (JAYAGROGN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Jayant Agro Organics Ltd reported sales of ₹797 Cr, operating profit of ₹39 Cr (OPM 4.9%) and net profit of ₹21 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
JAYAGROGN quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 598 580 634 672 500 587 647 797 Expenses 570 553 611 642 477 570 613 758 Operating Profit 28 27 23 30 23 18 33 39 OPM 4.7% 4.6% 3.6% 4.5% 4.5% 3% 5% 4.9% Other Income 0 1 0 2 0 1 1 2 Interest 6 4 4 5 5 4 2 7 Depreciation 5 5 5 5 5 5 6 6 Profit before tax 18 19 14 22 13 9 27 28 Tax 28% 26% 24% 26% 28% 33% 26% 26% Net Profit 13 14 11 16 9 6 18 21 EPS in Rs 4.57 4.72 3.83 5.38 3.22 2.31 5.89 6.69
JAYAGROGN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2,589 2,778 2,150 2,528 2,406 2,530 Expenses 2,437 2,680 2,053 2,419 2,302 2,418 Operating Profit 152 97 97 109 104 112 OPM 6% 3.5% 4.5% 4.3% 4.3% 4.4% Other Income 2 2 2 2 4 4 Interest 16 13 9 19 15 17 Depreciation 14 15 16 19 22 22 Profit before tax 124 71 74 73 71 77 Tax 26% 27% 26% 26% 27% - Net Profit 92 52 54 54 50 54 EPS in Rs 29.53 16.45 17.11 18.3 16.8 18.11 Dividend Payout 10% 30% 44% 14% 21% -
JAYAGROGN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 15 15 15 15 15 Reserves 492 527 562 574 595 Borrowings 94 159 110 191 131 Other Liabilities 167 172 182 163 241 Total Liabilities 769 873 869 943 982 Fixed Assets 233 291 316 310 328 CWIP 36 20 6 18 10 Investments 12 12 13 13 11 Other Assets 488 550 535 603 633 Total Assets 769 873 869 943 982
JAYAGROGN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 65 115 16 118 44 Cash from Investing Activity -17 -41 -53 -28 -34 Cash from Financing Activity -35 -81 36 -93 -6 Net Cash Flow 12 -7 -2 -3 4 Free Cash Flow 47 74 -38 90 10 CFO/OP 62% 138% 35% 126% 54%
JAYAGROGN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 20 20 34 35 46 Inventory Days 56 41 60 41 48 Days Payable 16 14 18 17 24 Cash Conversion Cycle 60 48 75 60 70 Working Capital Days 34 36 46 42 47 ROCE 23% 13% 12% 13% 12%