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Jocil Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2025, Jocil (JOCIL) reported revenue ₹868 Cr, net profit ₹1 Cr and EPS ₹1.15, with a net profit margin of 0.1% and ROE of 0.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse JOCIL shareholding pattern to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 0.12% 2025 data
EBITDA Margin 0.81% 2025 data
Operating Margin 1.00% 2025 data
Return on Assets 0.33% 2025 data
Return on Equity 0.47% 2025 data

Balance Sheet Ratios

Current Ratio 51.00 2025 data
Equity Ratio 70.76% 2025 data
Asset Turnover 2.88 2025 data

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

JOCIL YoY (March 2024 vs March 2025) — revenue +14.7%, net profit -50.0%, EBITDA -22.2%, expenses +15.0%. For live price, earnings ratios and company overview, see Jocil share price screener.

Revenue Growth
+14.7%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-22.2%
Year-over-Year
Expense Growth
+15.0%
Year-over-Year
Assets Growth
+4.5%
Year-over-Year
Equity Growth
+3.4%
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

JOCIL Income Statement — Revenue, EBITDA & Net Profit

Jocil revenue ₹868 Cr, EBITDA ₹7 Cr, net profit ₹1 Cr, EPS ₹1.15 (2025) — net profit margin 0.1%. Also explore Jocil stock price data download to track price trends across different timeframes.

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
Revenue 868 757 922 755 567 452 404 344 379 398 333
Expenses 860 748 902 738 545 427 396 331 360 361 306
EBITDA 7 9 20 17 22 25 8 13 19 37 27
Operating Profit Margin % 1.00% 1.00% 2.00% 2.00% 4.00% 4.00% 2.00% 3.00% 4.00% 8.00% 8.00%
Depreciation 6 6 6 7 6 6 6 7 7 8 7
Interest 0 0 1 0 1 1 1 1 2 1 1
Profit Before Tax 1 3 13 10 15 18 1 5 10 27 20
Tax 0 1 3 3 2 5 -2 1 2 9 7
Net Profit 1 2 10 7 14 13 3 4 8 18 13
Earnings Per Share (₹) 1.15 1.94 11.25 8.02 15.32 14.07 3.57 4.62 9.24 20.37 14.76

JOCIL Balance Sheet — Assets, Liabilities & Shareholders' Equity

JOCIL total assets ₹301 Cr, total equity ₹213 Cr, total liabilities ₹ Cr (2026) — ROE 0.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 301 288 279 254 257 252 240 212 212 251 208 200
Current Assets 255 236 227 202 195 189 183 150 148 183 139 124
Fixed Assets 42 37 41 44 47 48 48 50 54 59 63 67
Capital Work in Progress 0 8 1 0 3 6 5 4 2 2 1 1
Investments 100 30 37 35 9 20 2 9 16 3 1 0
Other Assets 0 213 200 175 198 178 185 150 141 187 143 132
LIABILITIES
Total Liabilities
Current Liabilities 5 3 3 4 4 5 8 7 8 9 10 10
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 213 206 211 206 204 196 181 174 172 168 159 148
Share Capital 9 9 9 9 9 9 9 9 9 9 9 9
Reserves & Surplus 205 197 202 198 195 187 172 165 163 159 150 139

JOCIL Cash Flow Statement — Operating, Investing & Financing

Jocil operating cash flow ₹10 Cr, investing ₹-3 Cr, financing ₹-7 Cr, net cash flow ₹0 Cr (2025).

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