Jubilant Agri & Consumer Products Complete Financial Statements
JUBLCPL • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for Jubilant Agri & Consumer Products (JUBLCPL).
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Profitability Ratios
Net Profit Margin
8.20%
2025 data
EBITDA Margin
12.30%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
5.71%
2025 data
Return on Equity
12.88%
2025 data
Balance Sheet Ratios
Current Ratio
11.50
2025 data
Debt to Equity
2.25
2025 data
Equity Ratio
44.35%
2025 data
Asset Turnover
0.70
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+26.1%
Year-over-Year
Net Profit Growth
+68.0%
Year-over-Year
EBITDA Growth
+53.7%
Year-over-Year
Expense Growth
+23.0%
Year-over-Year
Assets Growth
-1.3%
Year-over-Year
Equity Growth
+38.7%
Year-over-Year
Liabilities Growth
-1.3%
Year-over-Year
Operating Cash Flow Growth
+69.7%
Year-over-Year
Investing Cash Flow Growth
-84.2%
Year-over-Year
Financing Cash Flow Growth
-121.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 512 | 397 | 442 | 406 | 300 | 358 | 396 | 292 |
| Expenses | 449 | 371 | 379 | 365 | 265 | 316 | 363 | 313 |
| EBITDA | 63 | 26 | 63 | 41 | 35 | 42 | 33 | -20 |
| Operating Profit Margin % | 12.00% | 6.00% | 14.00% | 10.00% | 11.00% | 11.00% | 8.00% | -7.00% |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Interest | 1 | 2 | 2 | 4 | 5 | 4 | 3 | 5 |
| Profit Before Tax | 58 | 21 | 58 | 34 | 27 | 35 | 28 | -28 |
| Tax | 16 | 5 | 14 | 9 | 5 | 9 | 6 | -7 |
| Net Profit | 42 | 16 | 44 | 25 | 22 | 26 | 21 | -21 |
| Earnings Per Share (₹) | 28.06 | 10.64 | 29.29 | 16.46 | 14.54 | 17.16 | 14.16 | -13.87 |
Related Pages for Jubilant Agri & Consumer Products
Additional stock information and data for JUBLCPL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 735 | 745 |
| Current Assets | 529 | 562 |
| Fixed Assets | 180 | 172 |
| Capital Work in Progress | 21 | 5 |
| Investments | 0 | 0 |
| Other Assets | 534 | 569 |
| LIABILITIES | ||
| Total Liabilities | 735 | 745 |
| Current Liabilities | 46 | 49 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 326 | 235 |
| Share Capital | 15 | 15 |
| Reserves & Surplus | 310 | 220 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 129 | 76 |
| Investing Activities | -35 | -19 |
| Financing Activities | -104 | -47 |
| Net Cash Flow | -9 | 10 |