Jubilant Agri and Consumer Products Ltd (JUBLCPL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Jubilant Agri and Consumer Products Ltd reported sales of ₹523 Cr, operating profit of ₹68 Cr (OPM 13%) and net profit of ₹46 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
JUBLCPL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 407 398 398 442 513 451 485 523 Expenses 365 363 371 379 449 414 453 455 Operating Profit 42 34 27 63 64 37 33 68 OPM 10% 9% 7% 14% 12% 8% 7% 13% Other Income 0 0 1 1 0 -2 0 1 Interest 4 3 2 2 1 2 2 2 Depreciation 4 4 4 4 4 5 5 5 Profit before tax 34 28 21 58 58 29 27 62 Tax 26% 23% 25% 24% 28% 26% 25% 25% Net Profit 25 21 16 44 42 22 20 46 EPS in Rs - 14.16 10.63 29.29 28.06 14.21 13.15 30.43
JUBLCPL profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,244 1,541 1,829 1,972 Expenses 1,135 1,394 1,630 1,771 Operating Profit 109 148 198 202 OPM 9% 10% 11% 10% Other Income -33 1 1 0 Interest 21 15 9 7 Depreciation 15 16 18 19 Profit before tax 40 117 172 176 Tax 25% 25% 26% - Net Profit 30 88 128 130 EPS in Rs - 58.25 84.39 85.85 Dividend Payout 0% 0% 0% -
JUBLCPL balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 15 15 15 15 Reserves 220 310 400 445 Borrowings 163 77 41 51 Other Liabilities 346 332 475 424 Total Liabilities 745 735 931 935 Fixed Assets 171 180 193 201 CWIP 5 21 7 27 Investments 0 0 0 0 Other Assets 569 534 731 707 Total Assets 745 735 931 935
JUBLCPL cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 76 129 75 Cash from Investing Activity -19 -35 -39 Cash from Financing Activity -47 -104 -36 Net Cash Flow 10 -9 0 Free Cash Flow 57 94 35 CFO/OP 74% 102% 60%
JUBLCPL ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 72 68 82 Inventory Days 121 80 76 Days Payable 97 69 75 Cash Conversion Cycle 96 79 83 Working Capital Days 25 38 52 ROCE - 33% 40%