Is Jubilant Agri & Consumer Products Ltd debt-free?

Yes, Jubilant Agri & Consumer Products Ltd is debt-free with a debt-to-equity ratio of 0.24.

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Jubilant Agri & Consumer Products Ltd

Jubilant Agri & Consumer Products Ltd Financials

Jubilant Agri & Consumer Products Ltd Financial Statement

Jubilant Agri & Consumer Products Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	391	393.88	402.59
Operating Expense	365.28	359.07	360.44
Net Profit	14.75	21.53	25.16
Net Profit Margin	3.77	5.47	6.25
Earning Per Share	9.79	14.28	16.70
EBIDTA	25.64	34.13	39.95
Effective Tax Rate	17.19	16.43	15.68

Particulars	Mar 2025
Revenue	391.00
Operating Expense	365.28
Net Profit	14.75
Net Profit Margin	3.77
Earning Per Share	9.79
EBIDTA	25.64
Effective Tax Rate	17.19

Jubilant Agri & Consumer Products Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1,226.07	1,436.55	1,155.17
Operating Expenses Annual	1,122.05	1,334.30	1,053.72
Operating Profit Annual	72.00	105.09	102.42
Interest Annual	19.92	19.40	14.67
Depreciation	14.39	13.61	12.17
Net Profit Annual	25.70	52.86	56.68
Tax Annual	11.34	18.63	18.39

Particulars	Mar 2024
Total Revenue Annual	1,226.07
Operating Expenses Annual	1,122.05
Operating Profit Annual	72.00
Interest Annual	19.92
Depreciation	14.39
Net Profit Annual	25.70
Tax Annual	11.34

Jubilant Agri & Consumer Products Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.83	1.12	4.83
Cash Flow from Operations	78.85	17.28	28.06
Cash Flow from Investing	-21.03	-19.03	-21.70
Cash Flow from Financing	-47.23	1.46	-10.07
Cash Flow at the End	11.42	0.83	1.12

Particulars	Mar 2024
Cash Flow at the Beginning	0.83
Cash Flow from Operations	78.85
Cash Flow from Investing	-21.03
Cash Flow from Financing	-47.23
Cash Flow at the End	11.42

Jubilant Agri & Consumer Products Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	8.64	7.37	8.90
PBIT Margin (%)	7.42	6.38	7.80
PBT Margin (%)	7.05	6.06	7.28
Net PROFIT Margin (%)	2.10	3.68	4.91
Return On Networth / Equity (%)	22.73	30.29	47.70
Return On Networth /Employed (%)	22.17	25.22	31.65
Return On Assets (%)	6.27	14.53	19.92
Total Debt / Equity (X)	0.73	0.91	1.22
Asset Turnover Ratio (%)	2.99	3.95	4.06

Particulars	Mar 2024
PBDIT Margin (%)	8.64
PBIT Margin (%)	7.42
PBT Margin (%)	7.05
Net PROFIT Margin (%)	2.10
Return On Networth / Equity (%)	22.73
Return On Networth /Employed (%)	22.17
Return On Assets (%)	6.27
Total Debt / Equity (X)	0.73
Asset Turnover Ratio (%)	2.99

Jubilant Agri & Consumer Products Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	171.47	169.81	153.01
Total Current Assets Annual	551.98	479.57	483.66
Non Current Assets Annual	184.14	194.33	190.81
Total Shareholders Funds Annual	230.07	201.61	147.42
Total Assets Annual	736.16	673.95	674.47

Particulars	Mar 2024
Fixed Assets Annual	171.47
Total Current Assets Annual	551.98
Non Current Assets Annual	184.14
Total Shareholders Funds Annual	230.07
Total Assets Annual	736.16

Jubilant Agri & Consumer Products Ltd Earning Calls

EPS (INR)

Expected

10.62

Reported

10.64

Surprise

0.19%

Dec 2024

EPS beaten by 0.19%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.06%

Dividend Pages

PE Ratio

FAQS on Jubilant Agri & Consumer Products Ltd Financials

As of Jun 1, 2025, Jubilant Agri & Consumer Products Ltd has a market capitalization of 1,895.44 Cr. Value Research classifies it as a Small-Cap company.

Yes, Jubilant Agri & Consumer Products Ltd is with a debt-to-equity ratio of 0.24.

In FY 2024 , Jubilant Agri & Consumer Products Ltd recorded a total revenue of approximately 1,535.69 Cr marking a significant milestone in the company's financial performance.

Jubilant Agri & Consumer Products Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.2% annually, respectively..

Jubilant Agri & Consumer Products Ltd's current PE ratio is 21.50.

Jubilant Agri & Consumer Products Ltd's ROCE averaged 27.2% from the FY ending March 2024 to 2025, with a median of 27.2%. It peaked at 31.9% in March 2025, reflecting strong capital efficiency over the period..

Jubilant Agri & Consumer Products Ltd's latest EBIT is Rs. 130.52 Cr, surpassing the average EBIT of Rs. 93.01 Cr over the 5 years..