Jubilant Agri & Consumer Products Complete Financial Statements

In FY2025, Jubilant Agri & Consumer Products (JUBLCPL) reported revenue ₹512 Cr, net profit ₹42 Cr and EPS ₹28.06, with a net profit margin of 8.2% and ROE of 12.9%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Jubilant Agri & Consumer Produ share price chart.

3 Years of Data
2025 - 2023

Complete Financial Data Export

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
Equity Ratio 44.35% 2025 data
Asset Turnover 0.70 2025 data

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

JUBLCPL YoY (Sept 2024 vs Sept 2025) — revenue +26.1%, net profit +68.0%, EBITDA +53.7%, expenses +23.0%.

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
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

JUBLCPL Income Statement — Revenue, EBITDA & Net Profit

Jubilant Agri & Consumer Products revenue ₹512 Cr, EBITDA ₹63 Cr, net profit ₹42 Cr, EPS ₹28.06 (2025) — net profit margin 8.2%. Explore Jubilant Agri & Consumer Produ intrinsic price to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Dec 2023
Revenue 512 397 442 450 406 300 358 397 292
Expenses 449 371 379 416 365 265 316 363 313
EBITDA 63 26 63 34 41 35 42 33 -20
Operating Profit Margin % 12.00% 6.00% 14.00% 8.00% 10.00% 11.00% 11.00% 8.00% -7.00%
Depreciation 4 4 4 5 4 4 4 4 4
Interest 1 2 2 2 4 5 4 3 5
Profit Before Tax 58 21 58 29 34 27 35 28 -28
Tax 16 5 14 8 9 5 9 6 -7
Net Profit 42 16 44 22 25 22 26 21 -21
Earnings Per Share (₹) 28.06 10.64 29.29 14.20 16.46 14.54 17.16 14.16 -13.87

JUBLCPL Balance Sheet — Assets, Liabilities & Shareholders' Equity

JUBLCPL total assets ₹735 Cr, total equity ₹326 Cr, total liabilities ₹ Cr (2025) — ROE 12.9%.

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
Current Liabilities 46 49
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 326 235
Share Capital 15 15
Reserves & Surplus 310 220

JUBLCPL Cash Flow Statement — Operating, Investing & Financing

Jubilant Agri & Consumer Products operating cash flow ₹129 Cr, investing ₹-35 Cr, financing ₹-104 Cr, net cash flow ₹-9 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities 129 76
Investing Activities -35 -19
Financing Activities -104 -47
Net Cash Flow -9 10