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Jayant Agro Organics (JAYAGROGN)₹236.81+0.69%Specialty Chemicals
In the Jun 2026 quarter (consolidated), Jayant Agro Organics reported sales of ₹798 Cr, up 18.7% from Jun 2025, and net profit of ₹21.05 Cr, up 31.2% year on year. For the year to Mar 2026, sales were ₹2,409 Cr and net profit ₹50.12 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 | 540 | 429 | 627 | 717 | 598 | 581 | 635 | 672 | 501 | 588 | 648 | 798 |
| Expenses | 511 | 410 | 594 | 684 | 569 | 552 | 609 | 641 | 476 | 568 | 612 | 757 |
| Operating Profit | 26.98 | 17.99 | 30.96 | 30.94 | 27.95 | 26.95 | 22.98 | 29.95 | 22.98 | 17.98 | 32.96 | 38.93 |
| OPM % | 5.0% | 4.2% | 4.9% | 4.3% | 4.7% | 4.6% | 3.6% | 4.5% | 4.5% | 3.0% | 5.0% | 4.9% |
| Other Income | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.99 | 0.00 | 1.99 | 0.00 | 0.99 | 0.99 | 1.99 |
| Interest | 1.99 | 1.99 | 2.99 | 4.99 | 5.98 | 3.99 | 3.99 | 4.99 | 4.99 | 3.99 | 1.99 | 6.98 |
| Depreciation | 3.99 | 3.99 | 5.01 | 5.01 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 5.99 | 5.99 |
| Profit before tax | 21.05 | 12.03 | 23.04 | 21.07 | 18.06 | 19.05 | 14.03 | 22.04 | 13.04 | 9.02 | 27.06 | 28.07 |
| Tax % | 24.0% | 25.0% | 30.0% | 26.0% | 28.0% | 26.0% | 24.0% | 26.0% | 28.0% | 33.0% | 26.0% | 26.0% |
| Net Profit | 16.04 | 10.02 | 17.04 | 16.02 | 13.02 | 14.03 | 11.01 | 16.04 | 9.01 | 6.01 | 18.04 | 21.05 |
| EPS (Rs) | 5.27 | 3.17 | 5.18 | 5.20 | 4.59 | 4.74 | 3.85 | 5.40 | 3.23 | 2.32 | 5.92 | 6.71 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,377 | 1,664 | 2,553 | 2,440 | 2,510 | 1,642 | 2,593 | 2,780 | 2,152 | 2,531 | 2,409 | 2,534 |
| Expenses | 1,298 | 1,533 | 2,397 | 2,293 | 2,512 | 1,538 | 2,431 | 2,674 | 2,049 | 2,412 | 2,297 | 2,412 |
| Operating Profit | 72.86 | 124 | 145 | 139 | −11.98 | 96.84 | 152 | 96.89 | 96.87 | 109 | 104 | 113 |
| OPM % | 5.0% | 7.0% | 6.0% | 6.0% | −0.5% | 6.0% | 6.0% | 3.5% | 4.5% | 4.3% | 4.3% | 4.5% |
| Other Income | 3.99 | 3.99 | 5.98 | 7.97 | 4.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 3.99 | 3.97 |
| Interest | 27.92 | 31.90 | 53.81 | 44.89 | 39.92 | 13.96 | 15.95 | 12.96 | 8.97 | 18.94 | 14.95 | 17.95 |
| Depreciation | 11.98 | 10.99 | 11.01 | 10.99 | 13.99 | 12.98 | 13.99 | 14.99 | 16.01 | 18.99 | 21.97 | 21.96 |
| Profit before tax | 38.07 | 86.16 | 86.24 | 91.27 | −61.20 | 71.13 | 124 | 71.22 | 74.13 | 73.16 | 71.16 | 77.19 |
| Tax % | 34.0% | 33.0% | 34.0% | 36.0% | −43.0% | 26.0% | 26.0% | 27.0% | 26.0% | 26.0% | 27.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 25.05 | 58.13 | 57.08 | 58.12 | −34.05 | 53.10 | 92.11 | 52.07 | 54.11 | 54.06 | 50.12 | 54.11 |
| EPS (Rs) | 8.12 | 18.38 | 17.89 | 18.67 | −10.76 | 16.06 | 29.65 | 16.51 | 17.18 | 18.37 | 16.87 | 18.18 |
| Dividend payout % | 23.0% | 24.0% | 11.0% | 11.0% | 0.0% | 6.0% | 10.0% | 30.0% | 44.0% | 14.0% | 21.0% | — |
| 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 | 8.03 | 8.03 | 8.04 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 15.07 | 15.06 | 15.07 | 15.06 |
| Reserves | 214 | 239 | 275 | 308 | 363 | 311 | 367 | 452 | 493 | 528 | 563 | 596 |
| Borrowings | 258 | 273 | 415 | 557 | 445 | 182 | 166 | 149 | 93.66 | 159 | 110 | 131 |
| Other Liabilities | 104 | 137 | 116 | 158 | 199 | 114 | 132 | 171 | 168 | 173 | 183 | 242 |
| Total Liabilities | 582 | 655 | 813 | 1,039 | 1,022 | 622 | 679 | 787 | 770 | 875 | 870 | 984 |
| Fixed Assets | 231 | 228 | 221 | 219 | 221 | 225 | 217 | 228 | 233 | 291 | 316 | 328 |
| CWIP | 5.99 | 6.98 | 2.99 | 3.99 | 1.99 | 17.94 | 18.96 | 11.97 | 35.89 | 19.96 | 5.98 | 9.97 |
| Investments | 0.00 | 0.00 | 10.98 | 10.98 | 11.99 | 9.99 | 10.99 | 10.98 | 11.99 | 11.99 | 12.98 | 10.98 |
| Other Assets | 344 | 420 | 579 | 805 | 786 | 368 | 432 | 536 | 490 | 552 | 537 | 635 |
| Inventories | 116 | 175 | 314 | 448 | 460 | 151 | 216 | 312 | 257 | 280 | 226 | 266 |
| Trade receivables | 102 | 130 | 165 | 245 | 220 | 160 | 157 | 145 | 155 | 197 | 245 | 301 |
| Cash & equivalents | 22.92 | 21.93 | 3.99 | 4.98 | 4.99 | 7.98 | 5.98 | 18.93 | 11.96 | 10.97 | 7.98 | 11.96 |
| Total Assets | 582 | 655 | 813 | 1,039 | 1,022 | 622 | 679 | 787 | 770 | 875 | 870 | 984 |
| 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 | 176 | 12.04 | −104 | −79.25 | 170 | 345 | 40.09 | 65.17 | 115 | 16.05 | 118 | 44.11 |
| Cash from investing activity | −8.99 | −6.99 | −5.98 | −4.99 | −5.99 | −27.95 | −5.99 | −16.96 | −40.90 | −52.93 | −27.95 | −33.92 |
| Cash from financing activity | −165 | −5.99 | 91.78 | 84.82 | −162 | −312 | −35.87 | −34.87 | −80.72 | 35.89 | −92.69 | −5.98 |
| Net cash flow | 1.01 | −1.01 | −18.03 | 1.01 | 1.01 | 3.01 | −1.01 | 12.02 | −7.01 | −2.01 | −3.01 | 4.01 |
| Capex | 14.31 | 9.29 | 7.11 | 10.17 | 12.08 | 33.09 | 6.39 | 17.70 | 40.93 | 53.40 | 28.26 | 34.25 |
| Free cash flow | 163 | 3.01 | −110 | −89.30 | 158 | 312 | 34.12 | 47.16 | 74.19 | −38.09 | 90.21 | 10.04 |
| CFO / OP % | 303.1% | 27.1% | −69.9% | −33.9% | 146.1% | −2,933.9% | 47.1% | 62.1% | 138.1% | 35.1% | 126.1% | 54.1% |
| 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 | 24 | 35 | 36 | 35 | 33 | 23 | 35 | 20 | 20 | 34 | 35 | 46 |
| Inventory days | 31 | 56 | 88 | 77 | 84 | 25 | 62 | 56 | 41 | 60 | 41 | 48 |
| Days payable | 12 | 18 | 10 | 11 | 19 | 6 | 17 | 15 | 13 | 17 | 16 | 23 |
| Cash conversion cycle | 42 | 72 | 113 | 100 | 97 | 41 | 79 | 60 | 48 | 75 | 60 | 70 |
| Working capital days | 2 | 9 | 21 | 21 | 30 | 14 | 38 | 34 | 36 | 46 | 42 | 47 |
| ROCE % | 10.0% | 13.0% | 19.0% | 17.0% | 16.0% | −3.0% | 16.0% | 23.0% | 13.0% | 12.0% | 13.0% | 12.0% |
For the Jun 2026 quarter, Jayant Agro Organics reported sales of ₹798 Cr, up 18.7% year on year and net profit of ₹21.05 Cr, up 31.2% year on year. The operating margin was 4.9%.
Jayant Agro Organics' sales for the year to Mar 2026 were ₹2,409 Cr; over the last twelve months they were ₹2,534 Cr.
Net profit for the year to Mar 2026 was ₹50.12 Cr, and ₹54.11 Cr over the last twelve months. Earnings per share over the same trailing period were ₹18.18.
Jayant Agro Organics reported borrowings of ₹131 Cr at Mar 2026, against cash and equivalents of ₹11.96 Cr.
Cash from operations was ₹44.11 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹10.04 Cr.