Jagatjit Industries (BSE 507155)₹127.05−0.43%Breweries & Distilleries
In the Jun 2026 quarter (consolidated), Jagatjit Industries reported sales of ₹160 Cr, up 77.5% from Jun 2025, and net profit of −₹8.29 Cr. For the year to Mar 2026, sales were ₹253 Cr and net profit ₹10.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 140 | 150 | 130 | 120 | 137 | 118 | 115 | 90.01 | 64.42 | 22.89 | 75.47 | 160 |
| Expenses | 137 | 146 | 125 | 120 | 140 | 124 | 122 | 96.78 | 79.01 | 39.98 | 85.59 | 160 |
| Operating Profit | 3.34 | 4.66 | 4.77 | 0.17 | −2.93 | −5.04 | −6.12 | −6.35 | −14.40 | −17.00 | −9.87 | 0.59 |
| OPM % | 2.4% | 3.1% | 3.6% | 0.1% | −2.2% | −4.3% | −5.3% | −7.1% | −22.3% | −73.8% | −13.1% | 0.4% |
| Other Income | 7.95 | 4.95 | 6.06 | 4.48 | 4.28 | 10.14 | 8.96 | 5.69 | 3.89 | 97.74 | 4.53 | 3.68 |
| Interest | 6.46 | 6.49 | 6.46 | 6.63 | 6.97 | 7.11 | 7.40 | 6.77 | 12.35 | 10.92 | 6.19 | 7.29 |
| Depreciation | 2.45 | 2.49 | 2.36 | 2.30 | 2.33 | 2.35 | 2.27 | 2.48 | 5.06 | 5.47 | 5.19 | 5.22 |
| Profit before tax | 2.39 | 0.63 | 1.97 | −4.33 | −7.99 | −4.34 | −6.83 | −9.91 | −27.93 | 64.41 | −16.70 | −8.27 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Exceptional items | −0.07 | −0.03 | −0.04 | −0.06 | −0.06 | −0.06 | −0.07 | −0.05 | −0.03 | −0.04 | −0.03 | −0.02 |
| Net Profit | 2.39 | 0.61 | 1.97 | −4.31 | −7.97 | −4.32 | −6.81 | −9.91 | −27.92 | 64.43 | −16.70 | −8.29 |
| EPS (Rs) | 0.52 | 0.14 | 0.43 | −0.93 | −1.72 | −0.94 | −1.47 | −2.13 | −6.00 | 13.81 | −3.58 | −1.78 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 686 | 484 | 363 | 285 | 220 | 399 | 442 | 505 | 555 | 490 | 253 | 323 |
| Expenses | 707 | 573 | 407 | 340 | 288 | 389 | 457 | 503 | 540 | 506 | 301 | 364 |
| Operating Profit | −18.06 | −87.25 | −44.15 | −53.21 | −67.28 | 11.03 | −13.05 | 6.02 | 17.05 | −13.05 | −47.20 | −40.68 |
| OPM % | −2.7% | −18.1% | −12.1% | −18.1% | −30.1% | 2.8% | −2.9% | 1.1% | 3.1% | −2.7% | −19.1% | −12.6% |
| Other Income | 4.99 | 33.99 | 32.98 | 68.01 | 76.01 | 32.99 | 52.02 | 42.01 | 26.02 | 26.99 | 112 | 110 |
| Interest | 40.91 | 48.90 | 54.93 | 72.92 | 41.93 | 29.94 | 28.94 | 30.97 | 25.97 | 27.97 | 35.96 | 36.75 |
| Depreciation | 13.01 | 12.99 | 12.01 | 9.99 | 10.01 | 9.01 | 9.99 | 9.99 | 9.99 | 8.99 | 17.99 | 20.94 |
| Profit before tax | −66.98 | −114 | −78.06 | −66.99 | −42.01 | 4.99 | 0.99 | 7.01 | 8.01 | −23.01 | 10.01 | 11.51 |
| Tax % | −2.0% | 0.0% | −5.0% | −2.0% | 18.1% | 0.0% | 6.1% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | 1.01 | 10.01 | 27.99 | 0.00 | 0.99 | 2.01 | 1.01 | 0.00 | 0.00 | −0.12 |
| Net Profit | −66.03 | −116 | −74.96 | −66.04 | −44.99 | 4.99 | 0.00 | 7.01 | 8.01 | −22.99 | 10.01 | 11.52 |
| EPS (Rs) | −14.30 | −25.17 | −16.22 | −14.33 | −9.69 | 1.07 | 0.11 | 1.55 | 1.64 | −5.02 | 2.12 | 2.45 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 46.15 | 46.12 | 46.13 | 46.14 | 46.10 | 46.08 | 46.09 | 46.10 | 46.07 | 47.10 | 47.07 | 47.13 |
| Reserves | 225 | 156 | 192 | 116 | 46.02 | −0.99 | 5.00 | 6.00 | 18.98 | 28.99 | 6.99 | 16.00 |
| Borrowings | 265 | 290 | 285 | 331 | 285 | 211 | 217 | 217 | 223 | 271 | 403 | 363 |
| Other Liabilities | 286 | 258 | 259 | 278 | 286 | 257 | 232 | 230 | 216 | 269 | 265 | 294 |
| Total Liabilities | 823 | 751 | 783 | 771 | 664 | 513 | 499 | 500 | 503 | 616 | 722 | 721 |
| Fixed Assets | 310 | 299 | 455 | 444 | 412 | 391 | 391 | 388 | 381 | 378 | 375 | 546 |
| CWIP | 0.99 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 7.99 | 191 | 0.99 |
| Investments | 3.99 | 4.99 | 3.99 | 2.99 | 8.98 | 5.99 | 5.99 | 5.99 | 5.99 | 3.99 | 3.99 | 3.99 |
| Other Assets | 508 | 445 | 324 | 323 | 243 | 115 | 102 | 106 | 116 | 227 | 154 | 170 |
| Inventories | 114 | 104 | 78.90 | 55.94 | 38.92 | 41.90 | 34.92 | 36.94 | 43.93 | 62.88 | 49.93 | 58.87 |
| Trade receivables | 234 | 187 | 141 | 135 | 79.71 | 28.94 | 19.95 | 31.91 | 24.92 | 35.92 | 20.93 | 30.90 |
| Cash & equivalents | 9.03 | 11.03 | 8.02 | 12.04 | 10.03 | 11.04 | 11.04 | 2.01 | 11.03 | 32.12 | 1.01 | 2.01 |
| Total Assets | 823 | 751 | 783 | 771 | 664 | 513 | 499 | 500 | 503 | 616 | 722 | 721 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 5.99 | 18.98 | 9.98 | 7.99 | 49.96 | 15.99 | 24.98 | 13.98 | 11.98 | 29.96 | −4.99 |
| Cash from investing activity | −21.97 | 1.99 | 29.96 | 19.95 | 64.85 | 32.94 | −4.99 | 9.98 | 19.95 | −65.86 | −99.84 |
| Cash from financing activity | 14.96 | −18.94 | −42.88 | −21.93 | −118 | −47.89 | −25.91 | −27.94 | −23.94 | 25.94 | 105 |
| Net cash flow | −1.01 | 1.01 | −3.01 | 6.01 | −2.01 | 1.01 | −5.01 | −4.01 | 9.02 | −10.02 | 0.00 |
| Capex | 31.70 | 6.29 | 2.51 | 1.39 | 1.57 | 1.51 | 10.89 | 4.82 | 3.81 | 55.39 | 150 |
| Free cash flow | −19.98 | 17.98 | 16.98 | 6.99 | 52.97 | 16.99 | 15.99 | 9.99 | 9.01 | −24.97 | −155 |
| CFO / OP % | −33.0% | −77.0% | −5.0% | −17.0% | −95.0% | −24.0% | 224.0% | −109.0% | 216.0% | 174.0% | 40.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 104 | 101 | 107 | 136 | 103 | 48 | 20 | 27 | 19 | 25 | 17 | 45 |
| Inventory days | 96 | 110 | 185 | 183 | 194 | 168 | 65 | 55 | 56 | 67 | 55 | 123 |
| Days payable | 128 | 132 | 303 | 388 | 429 | 271 | 107 | 82 | 62 | 84 | 93 | 157 |
| Cash conversion cycle | 71 | 77 | −13 | −71 | −134 | −57 | −25 | −2 | 11 | 6 | −23 | 8 |
| Working capital days | 23 | 5 | −14 | −87 | −123 | −204 | −79 | −57 | −63 | −49 | −66 | −206 |
| ROCE % | −4.0% | −5.0% | −13.1% | −5.0% | −1.0% | −9.1% | 12.0% | 10.9% | 12.9% | 9.9% | 1.0% | 9.9% |
For the Jun 2026 quarter, Jagatjit Industries reported sales of ₹160 Cr, up 77.5% year on year and net profit of −₹8.29 Cr. The operating margin was 0.4%.
Jagatjit Industries' sales for the year to Mar 2026 were ₹253 Cr; over the last twelve months they were ₹323 Cr.
Net profit for the year to Mar 2026 was ₹10.01 Cr, and ₹11.52 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.45.
Jagatjit Industries reported borrowings of ₹363 Cr at Mar 2026, against cash and equivalents of ₹2.01 Cr.
Cash from operations was −₹4.99 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹155 Cr.