Jagran Prakashan Complete Financial Statements
JAGRAN • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Jagran Prakashan (JAGRAN).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
11.45%
2025 data
EBITDA Margin
19.48%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
2.08%
2025 data
Return on Equity
2.75%
2025 data
Balance Sheet Ratios
Current Ratio
10.23
2025 data
Debt to Equity
1.32
2025 data
Equity Ratio
75.90%
2025 data
Asset Turnover
0.18
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+5.1%
Year-over-Year
Net Profit Growth
+35.7%
Year-over-Year
EBITDA Growth
-4.9%
Year-over-Year
Expense Growth
+7.8%
Year-over-Year
Assets Growth
-4.1%
Year-over-Year
Equity Growth
-0.9%
Year-over-Year
Liabilities Growth
-4.1%
Year-over-Year
Operating Cash Flow Growth
-24.6%
Year-over-Year
Investing Cash Flow Growth
-148.3%
Year-over-Year
Financing Cash Flow Growth
+27.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 498 | 515 | 512 | 474 | 534 | 467 | 538 | 477 | 512 | 476 | 538 | 473 | 441 | 467 | 549 | 420 | 416 | 291 | 537 | 300 | 450 | 205 | 421 | 528 | 606 | 589 | 563 | 561 | 559 | 608 | 630 | 579 | 575 | 603 | 609 | 566 | 533 | 574 | 610 | 521 | 505 | 586 | 571 |
| Expenses | 401 | 547 | 396 | 372 | 484 | 379 | 423 | 387 | 451 | 385 | 406 | 368 | 340 | 377 | 406 | 301 | 323 | 265 | 351 | 246 | 391 | 225 | 278 | 425 | 455 | 443 | 406 | 454 | 428 | 439 | 481 | 428 | 418 | 430 | 435 | 402 | 394 | 409 | 415 | 373 | 318 | 346 | 404 |
| EBITDA | 97 | -32 | 115 | 102 | 49 | 89 | 115 | 90 | 62 | 91 | 131 | 105 | 101 | 90 | 142 | 119 | 93 | 26 | 186 | 54 | 58 | -21 | 143 | 104 | 151 | 145 | 157 | 107 | 132 | 169 | 149 | 151 | 157 | 173 | 174 | 164 | 139 | 165 | 195 | 149 | 187 | 239 | 167 |
| Operating Profit Margin % | 14.00% | -14.00% | 14.00% | 17.00% | 5.00% | 15.00% | 18.00% | 16.00% | 2.00% | 15.00% | 21.00% | 19.00% | 20.00% | 17.00% | 17.00% | 25.00% | 21.00% | 2.00% | 32.00% | 15.00% | 12.00% | -18.00% | 31.00% | 17.00% | 23.00% | 24.00% | 27.00% | 18.00% | 22.00% | 27.00% | 22.00% | 24.00% | 26.00% | 27.00% | 27.00% | 28.00% | 24.00% | 28.00% | 31.00% | 27.00% | 23.00% | 26.00% | 28.00% |
| Depreciation | 21 | 28 | 20 | 27 | 29 | 26 | 27 | 27 | 26 | 27 | 28 | 27 | 30 | 28 | 26 | 30 | 32 | 29 | 30 | 32 | 37 | 32 | 32 | 36 | 33 | 36 | 37 | 31 | 35 | 31 | 33 | 34 | 35 | 33 | 34 | 31 | 24 | 30 | 33 | 29 | 29 | 23 | 28 |
| Interest | 6 | 5 | 5 | 12 | 8 | 6 | 5 | 6 | 11 | 7 | 6 | 10 | 8 | 8 | 10 | 8 | 9 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 5 | 5 | 3 | 9 | 7 | 8 | 7 | 8 | 8 | 14 | 10 | 9 | 8 | 13 | 13 | 17 |
| Profit Before Tax | 71 | -66 | 90 | 62 | 12 | 58 | 82 | 57 | 25 | 57 | 97 | 68 | 64 | 54 | 106 | 82 | 52 | -12 | 149 | 13 | 13 | -61 | 103 | 60 | 110 | 101 | 112 | 70 | 92 | 135 | 106 | 110 | 114 | 133 | 132 | 126 | 112 | 125 | 153 | 124 | 156 | 215 | 133 |
| Tax | 14 | -14 | 24 | 21 | 6 | 17 | 19 | 15 | 2 | 13 | 24 | 17 | 11 | 14 | 24 | 21 | 16 | -4 | 38 | 3 | 5 | -16 | 26 | -66 | 39 | 35 | 31 | 26 | 29 | 46 | 36 | 38 | 33 | 45 | 45 | 40 | 32 | 41 | 55 | 33 | 26 | 35 | 40 |
| Net Profit | 57 | -52 | 67 | 42 | 6 | 41 | 63 | 42 | 23 | 44 | 74 | 51 | 53 | 41 | 82 | 61 | 36 | -7 | 110 | 10 | 8 | -44 | 77 | 126 | 71 | 66 | 82 | 45 | 63 | 88 | 70 | 72 | 81 | 89 | 87 | 86 | 80 | 84 | 98 | 91 | 130 | 180 | 93 |
| Earnings Per Share (₹) | 2.69 | -0.72 | 3.09 | 1.97 | 1.05 | 1.89 | 2.88 | 1.95 | 0.94 | 2.05 | 3.39 | 1.96 | 2.06 | 1.57 | 3.12 | 2.35 | 1.34 | -0.10 | 4.13 | 0.46 | 0.39 | -1.41 | 2.77 | 4.12 | 2.24 | 2.17 | 2.56 | 1.40 | 1.89 | 2.74 | 2.25 | 2.32 | 2.48 | 2.82 | 2.72 | 2.63 | 2.47 | 2.57 | 3.00 | 2.83 | 4.16 | 5.66 | 2.88 |
Related Pages for Jagran Prakashan
Additional stock information and data for JAGRAN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,734 | 2,851 | 2,958 | 3,175 | 2,988 | 2,951 | 3,102 | 2,992 | 3,239 | 2,699 | 2,255 |
| Current Assets | 1,494 | 1,176 | 1,146 | 896 | 944 | 1,227 | 1,222 | 941 | 1,084 | 1,007 | 1,025 |
| Fixed Assets | 747 | 908 | 1,068 | 1,270 | 1,346 | 1,455 | 1,493 | 1,476 | 1,492 | 1,422 | 773 |
| Capital Work in Progress | 12 | 7 | 2 | 2 | 2 | 2 | 3 | 12 | 76 | 145 | 72 |
| Investments | 1,069 | 926 | 1,020 | 1,029 | 839 | 526 | 506 | 523 | 535 | 363 | 40 |
| Other Assets | 906 | 1,010 | 867 | 875 | 801 | 968 | 1,099 | 981 | 1,136 | 769 | 1,370 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,734 | 2,851 | 2,958 | 3,175 | 2,988 | 2,951 | 3,102 | 2,992 | 3,239 | 2,699 | 2,255 |
| Current Liabilities | 146 | 243 | 339 | 449 | 445 | 223 | 290 | 270 | 264 | 453 | 299 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,075 | 2,093 | 1,931 | 2,352 | 2,215 | 2,149 | 2,102 | 2,287 | 2,391 | 1,664 | 1,135 |
| Share Capital | 44 | 44 | 44 | 53 | 56 | 56 | 59 | 62 | 65 | 65 | 64 |
| Reserves & Surplus | 1,904 | 1,885 | 1,704 | 2,085 | 1,940 | 1,862 | 1,816 | 1,977 | 2,090 | 1,555 | 1,071 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 224 | 297 | 272 | 322 | 348 | 404 | 285 | 391 | 477 | 425 | 439 |
| Investing Activities | -14 | 29 | 249 | -204 | -332 | 37 | -58 | 102 | -419 | 156 | -441 |
| Financing Activities | -222 | -307 | -517 | -123 | -2 | -462 | -225 | -605 | 63 | -573 | 17 |
| Net Cash Flow | -12 | 18 | 4 | -5 | 15 | -21 | 2 | -113 | 121 | 7 | 15 |