Jagran Prakashan quarterly results and financials

Jagran Prakashan (JAGRAN)₹66.98+1.04%(9 Nov 2026 close)Print Media

Key facts

In the Jun 2026 quarter (consolidated), Jagran Prakashan reported sales of ₹497 Cr, up 8.4% from Jun 2025, and net profit of ₹60.96 Cr, down 9.0% year on year. For the year to Mar 2026, sales were ₹1,871 Cr and net profit ₹185 Cr.

Sales (Jun 2026): ₹497 Cr
Net profit (Jun 2026): ₹60.96 Cr
Sales (FY Mar 2026): ₹1,871 Cr
Net profit (FY Mar 2026): ₹185 Cr
EPS (Jun 2026): ₹2.69
Borrowings (Mar 2026): ₹110 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Jagran Prakashan quarterly results

₹ crore unless stated; each column is a quarter.

Jagran Prakashan Quarterly results
	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	458	509	508	442	445	514	479	459	465	475	471	497
Expenses	388	407	485	380	373	423	548	397	401	406	425	430
Operating Profit	72.16	105	25.07	66.15	75.19	93.31	−66.22	64.24	67.20	71.26	48.14	70.23
OPM %	16.0%	20.0%	5.0%	15.0%	17.0%	18.0%	−14.0%	14.0%	14.0%	15.0%	10.0%	14.0%
Other Income	18.03	27.06	24.06	23.05	27.05	21.04	34.05	52.13	31.04	28.06	13.03	32.08
Interest	6.01	5.99	8.01	6.01	12.01	4.99	5.01	4.99	5.99	6.01	4.01	3.01
Depreciation	26.96	27.94	28.96	25.97	26.95	26.96	27.97	19.97	20.97	19.98	24.94	16.96
Profit before tax	56.91	96.78	11.99	57.87	61.89	81.87	−64.92	89.84	70.94	72.91	31.97	80.86
Tax %	27.0%	24.0%	51.0%	29.1%	33.0%	24.0%	−21.0%	26.0%	20.0%	25.0%	81.1%	24.0%
Net Profit	41.98	72.98	6.01	41.03	41.97	62.98	−50.98	67.02	57.02	54.98	6.01	60.96
EPS (Rs)	1.94	3.38	1.04	1.88	1.96	2.87	−0.72	3.08	2.68	2.48	0.77	2.69

Jagran Prakashan profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Jagran Prakashan Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,071	2,275	2,297	2,356	2,089	1,286	1,612	1,849	1,928	1,881	1,871	1,909
Expenses	1,491	1,645	1,724	1,831	1,667	1,062	1,257	1,604	1,665	1,731	1,630	1,661
Operating Profit	592	642	585	536	434	229	361	255	272	161	251	257
OPM %	28.0%	28.0%	25.0%	23.0%	21.0%	18.0%	22.0%	14.0%	14.0%	8.0%	13.0%	13.5%
Other Income	94.13	41.06	47.07	41.08	32.08	42.09	73.13	145	90.23	106	123	104
Interest	55.01	35.01	26.99	25.99	33.01	34.02	30.98	39.03	28.03	21.01	20.01	19.02
Depreciation	122	129	136	128	146	129	119	107	111	108	85.81	82.85
Profit before tax	508	516	466	420	285	107	282	253	223	137	267	257
Tax %	31.1%	32.0%	33.1%	35.0%	2.0%	27.1%	23.0%	22.1%	26.0%	31.1%	31.1%	—
Exceptional items	68.91	20.99	19.99	12.99	20.98	9.99	13.99	58.94	23.96	31.95	17.97	—
Net Profit	351	349	311	274	281	78.01	217	197	165	93.96	185	179
EPS (Rs)	10.70	10.59	9.60	8.75	9.69	3.18	8.42	7.55	8.41	6.00	9.01	8.62
Dividend payout %	0.0%	28.0%	31.0%	39.9%	0.0%	0.0%	0.0%	44.0%	59.0%	100.0%	110.0%	—

Jagran Prakashan balance sheet

₹ crore, at each year end.

Jagran Prakashan Balance sheet
	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	64.92	65.02	64.96	61.92	58.94	55.96	56.00	52.94	43.91	43.89	43.90	43.94
Reserves	1,072	1,567	2,091	1,977	1,816	1,862	1,940	2,084	1,704	1,884	1,903	1,970
Borrowings	648	591	308	148	406	281	318	352	442	247	186	110
Other Liabilities	471	444	752	788	818	742	651	656	740	654	572	562
Total Liabilities	2,256	2,667	3,217	2,975	3,100	2,942	2,964	3,144	2,930	2,828	2,703	2,686
Fixed Assets	776	1,426	1,496	1,480	1,497	1,459	1,351	1,273	1,071	911	750	688
CWIP	72.24	145	76.30	12.04	3.01	2.01	2.01	2.01	2.01	6.02	12.04	1.01
Investments	356	361	533	521	504	525	836	1,026	1,016	924	1,065	1,161
Other Assets	1,052	734	1,111	962	1,094	956	775	843	840	986	875	835
Inventories	93.22	67.22	94.33	66.20	168	188	54.13	82.27	91.23	50.15	59.17	42.14
Trade receivables	365	450	518	610	635	565	434	434	455	489	451	442
Cash & equivalents	494	50.13	350	118	122	41.09	111	160	56.17	219	131	104
Total Assets	2,256	2,667	3,217	2,975	3,100	2,942	2,964	3,144	2,930	2,828	2,703	2,686

Jagran Prakashan cash flow

₹ crore, for each year.

Jagran Prakashan Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	439	425	477	391	285	404	348	322	272	297	224	269
Cash from investing activity	−442	156	−420	102	−58.13	37.10	−333	−205	250	28.05	−14.04	−38.07
Cash from financing activity	17.05	−575	63.16	−607	−225	−463	−2.01	−123	−519	−308	−223	−237
Net cash flow	15.01	7.01	121	−113	2.01	−21.02	15.02	−5.01	4.01	18.03	−12.01	−5.01
Capex	55.22	83.21	118	52.17	141	37.13	8.03	11.03	33.12	41.15	55.15	45.12
Free cash flow	388	352	364	345	146	372	343	328	300	274	179	234
CFO / OP %	113.9%	94.9%	95.9%	89.9%	80.0%	112.0%	171.0%	117.0%	133.0%	137.0%	185.9%	131.9%

Jagran Prakashan ratios

Working-capital days and returns, by year.

Jagran Prakashan Ratios
	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	76	80	83	97	99	99	123	99	90	93	88	87
Inventory days	53	38	51	35	83	112	63	71	59	37	51	35
Days payable	66	48	82	73	82	107	114	122	111	128	122	112
Cash conversion cycle	63	69	53	59	100	104	72	48	38	2	17	10
Working capital days	−68	5	20	54	26	44	76	49	−1	30	28	43
ROCE %	22.0%	24.0%	21.0%	18.0%	17.0%	12.0%	5.0%	11.0%	8.0%	9.0%	6.0%	12.0%

Jagran Prakashan: frequently asked questions

What are the latest quarterly results of Jagran Prakashan?

For the Jun 2026 quarter, Jagran Prakashan reported sales of ₹497 Cr, up 8.4% year on year and net profit of ₹60.96 Cr, down 9.0% year on year. The operating margin was 14.0%.

What is the annual revenue of Jagran Prakashan?

Jagran Prakashan's sales for the year to Mar 2026 were ₹1,871 Cr; over the last twelve months they were ₹1,909 Cr.

What is the net profit of Jagran Prakashan?

Net profit for the year to Mar 2026 was ₹185 Cr, and ₹179 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.62.

How much debt does Jagran Prakashan have?

Jagran Prakashan reported borrowings of ₹110 Cr at Mar 2026, against cash and equivalents of ₹104 Cr.

What is the free cash flow of Jagran Prakashan?

Cash from operations was ₹269 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹234 Cr.

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