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JG Chemicals Complete Financial Statements

7 Years of Data
2026 - 2020

In FY2026, JG Chemicals (JGCHEM) reported revenue ₹292 Cr, net profit ₹19 Cr and EPS ₹4.61, with a net profit margin of 6.5% and ROE of 3.6%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore JGCHEM intrinsic value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 6.51% 2026 data
EBITDA Margin 9.25% 2026 data
Operating Margin 8.00% 2026 data
Return on Assets 3.34% 2026 data
Return on Equity 3.60% 2026 data

Balance Sheet Ratios

Current Ratio 159.67 2026 data
Equity Ratio 92.79% 2026 data
Asset Turnover 0.51 2026 data

JGCHEM Revenue, Net Profit & EBITDA — Year-on-Year Growth

JGCHEM YoY (Mar 2025 vs Mar 2026) — revenue +28.1%, net profit +18.8%, EBITDA +17.4%, expenses +29.3%. For live price, earnings ratios and company overview, see JGCHEM screener.

Revenue Growth
+28.1%
Year-over-Year
Net Profit Growth
+18.8%
Year-over-Year
EBITDA Growth
+17.4%
Year-over-Year
Expense Growth
+29.3%
Year-over-Year
Assets Growth
+14.3%
Year-over-Year
Equity Growth
+11.2%
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

JGCHEM Income Statement — Revenue, EBITDA & Net Profit

JG Chemicals revenue ₹292 Cr, EBITDA ₹27 Cr, net profit ₹19 Cr, EPS ₹4.61 (2026) — net profit margin 6.5%. Review JGCHEM P/E comparison to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Dec 2022
Revenue 292 224 228 221 252 216 184 203 212 154 198 175 163 164
Expenses 265 202 205 198 226 191 164 180 186 147 179 167 147 151
EBITDA 27 22 23 23 26 25 20 23 26 7 19 8 17 14
Operating Profit Margin % 8.00% 8.00% 9.00% 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 1 1
Interest 0 0 0 0 0 0 1 0 0 1 2 2 1 1
Profit Before Tax 25 20 22 22 25 23 18 21 24 5 16 5 15 12
Tax 7 5 6 6 6 6 5 5 6 1 4 1 4 3
Net Profit 19 15 16 16 18 17 14 16 18 4 12 4 11 9
Earnings Per Share (₹) 4.61 3.67 3.92 4.03 4.50 4.21 4.00 3.88 4.33 1.18 3.57 1.20 3.22 2.83

JGCHEM Balance Sheet — Assets, Liabilities & Shareholders' Equity

JGCHEM total assets ₹569 Cr, total equity ₹528 Cr, total liabilities ₹ Cr (2026) — ROE 3.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 569 498 449 298 264 210 149
Current Assets 479 444 394 256 224 176 119
Fixed Assets 75 39 42 35 22 23 21
Capital Work in Progress 8 1 0 1 7 0 0
Investments 92 51 43 3 9 9 6
Other Assets 0 407 364 259 226 178 123
LIABILITIES
Total Liabilities
Current Liabilities 3 1 4 8 6 6 6
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 528 475 406 214 157 119 90
Share Capital 39 39 39 32 1 1 1
Reserves & Surplus 489 426 359 176 151 107 84

JGCHEM Cash Flow Statement — Operating, Investing & Financing

JG Chemicals operating cash flow ₹-11 Cr, investing ₹25 Cr, financing ₹-29 Cr, net cash flow ₹-15 Cr (2025).

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