Jocil Complete Financial Statements

JOCIL • 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 Jocil (JOCIL). Downloads include all available records across all periods. For market performance, see the JOCIL stock price today .

Profitability Ratios

Net Profit Margin 0.12% 2025 data
EBITDA Margin 0.81% 2025 data
Operating Margin 1.00% 2025 data
Return on Assets 0.35% 2025 data
Return on Equity 0.49% 2025 data

Balance Sheet Ratios

Current Ratio 78.67 2025 data
Debt to Equity 1.40 2025 data
Equity Ratio 71.53% 2025 data
Asset Turnover 3.01 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+5.4%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+14.3%
Year-over-Year
Expense Growth
+5.5%
Year-over-Year
Assets Growth
+3.2%
Year-over-Year
Equity Growth
-2.4%
Year-over-Year
Liabilities Growth
+3.2%
Year-over-Year
Operating Cash Flow Growth
-41.2%
Year-over-Year
Investing Cash Flow Growth
-400.0%
Year-over-Year
Financing Cash Flow Growth
-450.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 915 868 757 922 755 567 452 404 344 379 398 333
Expenses 907 860 748 902 738 545 427 396 331 360 361 306
EBITDA 8 7 9 20 17 22 25 8 13 19 37 27
Operating Profit Margin % 1.00% 1.00% 1.00% 2.00% 2.00% 4.00% 4.00% 2.00% 3.00% 4.00% 8.00% 8.00%
Depreciation 5 6 6 6 7 6 6 6 7 7 8 7
Interest 1 0 0 1 0 1 1 1 1 2 1 1
Profit Before Tax 3 1 3 13 10 15 18 1 5 10 27 20
Tax 1 0 1 3 3 2 5 -2 1 2 9 7
Net Profit 2 1 2 10 7 14 13 3 4 8 18 13
Earnings Per Share (₹) 2.20 1.15 1.94 11.25 8.02 15.32 14.07 3.57 4.62 9.24 20.37 14.76

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 288 279 254 257 252 240 212 212 251 208 200
Current Assets 236 227 202 195 189 183 150 148 183 139 124
Fixed Assets 37 41 44 47 48 48 50 54 59 63 67
Capital Work in Progress 8 1 0 3 6 5 4 2 2 1 1
Investments 30 37 35 9 20 2 9 16 3 1 0
Other Assets 213 200 175 198 178 185 150 141 187 143 132
LIABILITIES
Total Liabilities 288 279 254 257 252 240 212 212 251 208 200
Current Liabilities 3 3 4 4 5 8 7 8 9 10 10
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 206 211 206 204 196 181 174 172 168 159 148
Share Capital 9 9 9 9 9 9 9 9 9 9 9
Reserves & Surplus 197 202 198 195 187 172 165 163 159 150 139

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 10 17 38 -17 14 9 -4 39 -8 11 11
Investing Activities -3 1 -29 14 -20 -1 5 -9 0 0 -5
Financing Activities -7 2 -6 -1 -10 -2 -2 -26 18 -14 -7
Net Cash Flow 0 20 3 -4 -16 6 0 4 10 -3 0