CDG Petchem Ltd Quarterly Results, Profit & Loss, Balance Sheet (JUJHARLOGI) | Stocksigma

CDG Petchem Ltd (JUJHARLOGI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

CDG Petchem Ltd reported sales of ₹45.49 Cr, operating profit of ₹7.52 Cr (OPM 16.53%) and net profit of ₹5.24 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

JUJHARLOGI quarterly results (₹ Cr)
Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	6.04	5.45	5.25	0.26	0.22	22.18	52.22	45.49
YoY Sales growth	-48.51	-49.91	-28.38	-95.91	-96.36	306.97	894.67	17,396.15
Expenses	6.08	5.46	5.45	0.78	0.24	18.17	38.94	37.97
Operating Profit	-0.04	-0.01	-0.2	-0.52	-0.02	4.01	13.28	7.52
OPM	-0.66%	-0.18%	-3.81%	-200%	-9.09%	18.08%	25.43%	16.53%
Other Income	0.02	0	0.1	0	0.16	0.27	1.06	1.25
Interest	0.16	0	0.23	0	0	0.42	2.13	0.86
Depreciation	0.05	0.07	-0.02	0	0	0.98	0.71	2.11
Profit before tax	-0.23	-0.08	-0.31	-0.52	0.14	2.88	11.5	5.8
Tax	26.09%	-12.5%	3.23%	1.92%	7.14%	4.86%	53.74%	9.66%
Net Profit	-0.29	-0.06	-0.32	-0.52	0.14	2.73	5.32	5.24
EPS in Rs	-0.97	-0.19	-0.91	-0.56	0.15	1.73	3.45	2.9

JUJHARLOGI profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	53	51	41	23	75	120
Sales growth	35	-5	-20	-43	224	607
Expenses	54	50	40	24	58	95
Operating Profit	-1	1	0	0	17	25
OPM	-1.2%	1.7%	0.5%	-1.9%	22%	21%
Other Income	0	0	1	0	1	3
Interest	2	1	1	1	3	3
Depreciation	0	0	0	0	2	4
Profit before tax	-2	0	-1	-1	14	20
Tax	5%	-10%	-7%	8%	45%	-
Net Profit	-2	0	-1	-1	8	13
EPS in Rs	-7.54	-1.3	-2.4	-3.74	8.3	8.23
Dividend Payout	0%	0%	0%	0%	0%	-

JUJHARLOGI balance sheet (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3	3	3	3	9
Reserves	-1	-1	-2	-3	42
Borrowings	17	16	12	6	21
Other Liabilities	8	3	4	7	69
Total Liabilities	27	20	17	12	141
Fixed Assets	7	5	5	3	116
CWIP	0	0	0	0	0
Investments	0	0	0	0	0
Other Assets	20	15	12	8	25
Total Assets	27	20	17	12	141

JUJHARLOGI cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	3	1	1	-7	35
Cash from Investing Activity	0	1	1	1	-69
Cash from Financing Activity	-2	-2	-2	6	45
Net Cash Flow	0	0	0	0	10
Free Cash Flow	2	2	2	-6	-68
CFO/OP	-429%	122%	600%	1,679%	225%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	-429	122	600	1,679	225

JUJHARLOGI ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	94	74	86	115	45
Inventory Days	-	20	6	0	-
Days Payable	-	16	30	-	-
Cash Conversion Cycle	94	77	61	115	45
Working Capital Days	6	9	3	111	-6
ROCE	-3%	6%	0%	-5%	27%