JG Chemicals Complete Financial Statements
JGCHEM • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for JG Chemicals (JGCHEM).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
6.70%
2025 data
EBITDA Margin
9.82%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
3.01%
2025 data
Return on Equity
3.16%
2025 data
Balance Sheet Ratios
Current Ratio
444.00
2025 data
Debt to Equity
1.05
2025 data
Equity Ratio
95.38%
2025 data
Asset Turnover
0.45
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+3.7%
Year-over-Year
Net Profit Growth
-11.8%
Year-over-Year
EBITDA Growth
-12.0%
Year-over-Year
Expense Growth
+5.8%
Year-over-Year
Assets Growth
+10.9%
Year-over-Year
Equity Growth
+17.0%
Year-over-Year
Liabilities Growth
+10.9%
Year-over-Year
Operating Cash Flow Growth
-114.5%
Year-over-Year
Investing Cash Flow Growth
+117.9%
Year-over-Year
Financing Cash Flow Growth
-127.1%
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 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 224 | 228 | 221 | 216 | 184 | 203 | 212 | 154 | 198 | 175 | 163 | 164 |
| Expenses | 202 | 205 | 198 | 191 | 164 | 180 | 186 | 147 | 179 | 167 | 147 | 151 |
| EBITDA | 22 | 23 | 23 | 25 | 20 | 23 | 26 | 7 | 19 | 8 | 17 | 14 |
| Operating Profit Margin % | 8.00% | 9.00% | 9.00% | 10.00% | 9.00% | 11.00% | 11.00% | 4.00% | 8.00% | 3.00% | 9.00% | 9.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 2 | 1 | 1 |
| Profit Before Tax | 20 | 22 | 22 | 23 | 18 | 21 | 24 | 5 | 16 | 5 | 15 | 12 |
| Tax | 5 | 6 | 6 | 6 | 5 | 5 | 6 | 1 | 4 | 1 | 4 | 3 |
| Net Profit | 15 | 16 | 16 | 17 | 14 | 16 | 18 | 4 | 12 | 4 | 11 | 9 |
| Earnings Per Share (₹) | 3.67 | 3.92 | 4.03 | 4.21 | 4.00 | 3.88 | 4.33 | 1.18 | 3.57 | 1.20 | 3.22 | 2.83 |
Related Pages for JG Chemicals
Additional stock information and data for JGCHEM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 498 | 449 | 298 | 264 | 210 | 149 |
| Current Assets | 444 | 394 | 256 | 224 | 176 | 119 |
| Fixed Assets | 39 | 42 | 35 | 22 | 23 | 21 |
| Capital Work in Progress | 1 | 0 | 1 | 7 | 0 | 0 |
| Investments | 51 | 43 | 3 | 9 | 9 | 6 |
| Other Assets | 407 | 364 | 259 | 226 | 178 | 123 |
| LIABILITIES | ||||||
| Total Liabilities | 498 | 449 | 298 | 264 | 210 | 149 |
| Current Liabilities | 1 | 4 | 8 | 6 | 6 | 6 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 475 | 406 | 214 | 157 | 119 | 90 |
| Share Capital | 39 | 39 | 32 | 1 | 1 | 1 |
| Reserves & Surplus | 426 | 359 | 176 | 151 | 107 | 84 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | -11 | 76 | 31 | 7 | -7 | 41 |
| Investing Activities | 25 | -140 | -5 | -5 | -6 | -11 |
| Financing Activities | -29 | 107 | -29 | 0 | 17 | -30 |
| Net Cash Flow | -15 | 43 | -2 | 1 | 4 | 0 |