Is J.G.Chemicals Ltd debt-free?

Yes, J.G.Chemicals Ltd is debt-free with a debt-to-equity ratio of 0.00.

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J.G.Chemicals Ltd

J.G.Chemicals Ltd Financials

J.G.Chemicals Ltd Financial Statement

J.G.Chemicals Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	81.32	63.11	75.03
Operating Expense	72.39	57.85	66.12
Net Profit	6.36	3.54	6.29
Net Profit Margin	7.82	5.61	8.38
Earning Per Share	1.62	0.90	1.60
EBIDTA	8.71	5.02	8.70
Effective Tax Rate	21.84	19.96	22.67

Particulars	Mar 2025
Revenue	81.32
Operating Expense	72.39
Net Profit	6.36
Net Profit Margin	7.82
Earning Per Share	1.62
EBIDTA	8.71
Effective Tax Rate	21.84

J.G.Chemicals Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	244.65	335.30	256.59
Operating Expenses Annual	234.24	307.29	242.19
Operating Profit Annual	15.92	35.77	23.58
Interest Annual	0.62	0.84	2.08
Depreciation	0.90	0.68	0.70
Net Profit Annual	10.79	25.22	15.80
Tax Annual	3.62	9.03	5.01

Particulars	Mar 2024
Total Revenue Annual	244.65
Operating Expenses Annual	234.24
Operating Profit Annual	15.92
Interest Annual	0.62
Depreciation	0.90
Net Profit Annual	10.79
Tax Annual	3.62

J.G.Chemicals Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	3.49	3.94	4.36
Cash Flow from Operations	27.74	6.11	-3.14
Cash Flow from Investing	-141.21	5.18	2.94
Cash Flow from Financing	153.68	-11.75	-0.22
Cash Flow at the End	43.69	3.49	3.94

Particulars	Mar 2024
Cash Flow at the Beginning	3.49
Cash Flow from Operations	27.74
Cash Flow from Investing	-141.21
Cash Flow from Financing	153.68
Cash Flow at the End	43.69

J.G.Chemicals Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	7.35	10.74	9.30
PBIT Margin (%)	6.98	10.54	9.03
PBT Margin (%)	-0.96	0.87	5.22
Net PROFIT Margin (%)	4.41	7.52	6.16
Return On Networth / Equity (%)	5.94	23.76	18.46
Return On Networth /Employed (%)	8.10	28.31	21.30
Return On Assets (%)	5.12	20.23	14.53
Total Debt / Equity (X)	0.03	0.18	0.27
Asset Turnover Ratio (%)	1.16	2.69	2.36

Particulars	Mar 2024
PBDIT Margin (%)	7.35
PBIT Margin (%)	6.98
PBT Margin (%)	-0.96
Net PROFIT Margin (%)	4.41
Return On Networth / Equity (%)	5.94
Return On Networth /Employed (%)	8.10
Return On Assets (%)	5.12
Total Debt / Equity (X)	0.03
Asset Turnover Ratio (%)	1.16

J.G.Chemicals Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	8.58	5.29	5.31
Total Current Assets Annual	264.20	124.05	105.66
Non Current Assets Annual	48.06	13.00	17.76
Total Shareholders Funds Annual	289.67	118.77	93.50
Total Assets Annual	312.25	137.05	123.41

Particulars	Mar 2024
Fixed Assets Annual	8.58
Total Current Assets Annual	264.20
Non Current Assets Annual	48.06
Total Shareholders Funds Annual	289.67
Total Assets Annual	312.25

J.G.Chemicals Ltd Earning Calls

EPS (INR)

Expected

3.92

Reported

3.92

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on J.G.Chemicals Ltd Financials

As of Jul 1, 2025, J.G.Chemicals Ltd has a market capitalization of 1,178.72 Cr. Value Research classifies it as a Small-Cap company.

Yes, J.G.Chemicals Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , J.G.Chemicals Ltd recorded a total revenue of approximately 271.82 Cr marking a significant milestone in the company's financial performance.

J.G.Chemicals Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and -0.1% annually, respectively..

J.G.Chemicals Ltd's current PE ratio is 58.88.

J.G.Chemicals Ltd's ROCE averaged 13.7% from the FY ending March 2023 to 2025, with a median of 8.7%. It peaked at 26.6% in March 2023, reflecting strong capital efficiency over the period..

J.G.Chemicals Ltd's latest EBIT is Rs. 27.26 Cr, surpassing the average EBIT of Rs. 25.79 Cr over the 5 years..