JGCHEM Quarterly Results, Profit & Loss, Balance Sheet (JGCHEM)

JGCHEM quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

J.G.Chemicals Ltd (JGCHEM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

J.G.Chemicals Ltd reported sales of ₹361 Cr, operating profit of ₹38 Cr (OPM 11%) and net profit of ₹28 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

JGCHEM quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales209224218220248286316361
YoY Sales growth30248419284564
Expenses186205198202226265282323
Operating Profit2319201823213438
OPM11%9%9%8%9%8%11%11%
Other Income34343531
Interest00000000
Depreciation11111111
Profit before tax2422222025253537
Tax26%26%25%26%25%26%25%25%
Net Profit1816161518192628
EPS in Rs4.333.924.023.674.474.656.46.81
JGCHEM profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales6117826668479721,211
Sales growth4128-15271539
Expenses5547066207618901,095
Operating Profit5776468782116
OPM9%10%7%10%8%10%
Other Income10106101612
Interest754110
Depreciation335555
Profit before tax5777439092122
Tax25%26%26%26%25%-
Net Profit435732676991
EPS in Rs12.6217.327.8817.0417.5222.33
Dividend Payout0%0%0%6%0%-
JGCHEM balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital3939393939
Reserves359426454489544
Borrowings1405614
Other Liabilities3733343451
Total Liabilities449498533569648
Fixed Assets4239646788
CWIP012812
Investments435111913693
Other Assets364407348358455
Total Assets449498533569648
JGCHEM cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity73176-1144
Cash from Investing Activity-5-5-14025-60
Cash from Financing Activity0-29107-291
Net Cash Flow1-243-15-15
Free Cash Flow-22167-165
CFO/OP40%67%189%13%81%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit40671891381
JGCHEM ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days5754646164
Inventory Days6560376042
Days Payable45595
Cash Conversion Cycle11810996112101
Working Capital Days688296119110
ROCE28%30%14%20%18%