Jocil (JOCIL)₹133.84−0.67%Commodity Chemicals
In the Jun 2026 quarter (standalone), Jocil reported sales of ₹254 Cr, down 6.3% from Jun 2025, and net profit of ₹2.16 Cr, down 2.3% year on year. For the year to Mar 2026, sales were ₹1,046 Cr and net profit ₹7.98 Cr.
Company filings, standalone 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 | 219 | 173 | 183 | 238 | 230 | 221 | 179 | 271 | 246 | 264 | 266 | 254 |
| Expenses | 217 | 176 | 180 | 235 | 228 | 223 | 177 | 267 | 243 | 260 | 261 | 250 |
| Operating Profit | 2.54 | −2.87 | 3.16 | 3.35 | 2.65 | −2.10 | 1.38 | 3.75 | 3.62 | 3.41 | 4.65 | 3.77 |
| OPM % | 1.2% | −1.7% | 1.8% | 1.4% | 1.2% | −1.0% | 0.8% | 1.4% | 1.5% | 1.3% | 1.8% | 1.5% |
| Other Income | 1.41 | 0.57 | 1.11 | 0.78 | 0.41 | 0.11 | 0.69 | 0.50 | 0.32 | 0.15 | 0.69 | 0.58 |
| Interest | 0.00 | 0.28 | 0.06 | 0.00 | 0.11 | 0.08 | 0.07 | 0.07 | 0.20 | 0.06 | 0.07 | 0.00 |
| Depreciation | 1.47 | 1.62 | 1.61 | 1.38 | 1.41 | 1.42 | 1.41 | 1.21 | 1.24 | 1.38 | 1.43 | 1.43 |
| Profit before tax | 2.46 | −4.21 | 2.59 | 2.73 | 1.53 | −3.50 | 0.58 | 2.96 | 2.49 | 2.11 | 3.83 | 2.90 |
| Tax % | 25.5% | −25.2% | 35.0% | 25.1% | 25.3% | −25.4% | 21.9% | 25.2% | 25.1% | 25.0% | 31.7% | 25.0% |
| Net Profit | 1.84 | −3.15 | 1.68 | 2.04 | 1.14 | −2.62 | 0.44 | 2.21 | 1.86 | 1.57 | 2.61 | 2.16 |
| EPS (Rs) | 2.09 | −3.57 | 1.91 | 2.32 | 1.30 | −2.97 | 0.52 | 2.51 | 2.12 | 1.79 | 2.96 | 2.45 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 394 | 377 | 342 | 403 | 447 | 567 | 756 | 921 | 755 | 868 | 1,046 | 1,029 |
| Expenses | 362 | 361 | 332 | 397 | 428 | 546 | 740 | 905 | 750 | 863 | 1,031 | 1,015 |
| Operating Profit | 31.95 | 15.98 | 10.98 | 6.99 | 18.98 | 20.97 | 14.98 | 17.97 | 4.99 | 4.99 | 14.97 | 15.45 |
| OPM % | 8.1% | 4.1% | 3.1% | 1.7% | 4.2% | 3.7% | 2.0% | 1.9% | 0.7% | 0.6% | 1.5% | 1.5% |
| Other Income | 5.01 | 3.01 | 2.01 | 2.01 | 6.01 | 1.01 | 1.01 | 2.01 | 4.01 | 2.01 | 2.01 | 1.74 |
| Interest | 1.01 | 2.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.33 |
| Depreciation | 7.97 | 6.98 | 6.99 | 5.98 | 5.99 | 5.99 | 6.99 | 5.99 | 5.98 | 5.99 | 4.99 | 5.48 |
| Profit before tax | 26.95 | 9.98 | 4.99 | 0.99 | 17.98 | 14.96 | 9.98 | 12.98 | 2.99 | 0.99 | 10.97 | 11.33 |
| Tax % | 33.9% | 19.0% | 16.9% | −152.1% | 28.9% | 11.9% | 25.9% | 21.9% | 35.0% | 23.9% | 26.9% | — |
| 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 | 17.97 | 7.98 | 3.99 | 2.99 | 11.97 | 13.97 | 6.99 | 9.97 | 1.99 | 0.99 | 7.98 | 8.20 |
| EPS (Rs) | 20.45 | 9.27 | 4.64 | 3.58 | 14.12 | 15.38 | 8.06 | 11.30 | 1.96 | 1.16 | 9.39 | 9.32 |
| Dividend payout % | 34.1% | 32.1% | 43.1% | 28.1% | 21.1% | 20.1% | 25.1% | 22.1% | 77.1% | 44.1% | 37.1% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.99 | 8.98 | 8.98 | 8.99 | 8.98 | 8.98 | 8.98 | 8.97 | 8.97 | 8.97 | 8.98 | 8.98 |
| Reserves | 139 | 150 | 159 | 163 | 165 | 172 | 187 | 195 | 198 | 202 | 197 | 205 |
| Borrowings | 11.00 | 9.01 | 27.96 | 7.00 | 7.99 | 7.99 | 2.00 | 3.99 | 2.00 | 5.99 | 0.00 | 0.00 |
| Other Liabilities | 40.80 | 39.81 | 53.74 | 32.83 | 29.86 | 50.76 | 53.74 | 48.77 | 45.77 | 61.70 | 81.60 | 86.58 |
| Total Liabilities | 200 | 208 | 250 | 212 | 212 | 240 | 251 | 256 | 253 | 278 | 287 | 300 |
| Fixed Assets | 67.24 | 63.27 | 59.24 | 54.21 | 50.16 | 48.19 | 48.21 | 47.15 | 44.17 | 41.16 | 37.14 | 41.16 |
| CWIP | 1.01 | 1.01 | 2.01 | 1.01 | 4.01 | 5.01 | 6.01 | 3.01 | 0.00 | 1.01 | 8.02 | 0.00 |
| Investments | 0.99 | 0.99 | 2.99 | 15.95 | 8.97 | 1.99 | 19.92 | 8.97 | 34.86 | 36.88 | 29.87 | 39.84 |
| Other Assets | 130 | 143 | 186 | 141 | 150 | 184 | 177 | 197 | 174 | 199 | 211 | 218 |
| Inventories | 55.96 | 53.98 | 54.99 | 55.96 | 57.01 | 73.01 | 77.93 | 108 | 83.03 | 95.03 | 130 | 99.97 |
| Trade receivables | 47.97 | 60.92 | 90.99 | 48.95 | 56.99 | 80.97 | 84.98 | 73.91 | 72.94 | 66.92 | 48.96 | 99.94 |
| Cash & equivalents | 7.02 | 5.01 | 15.02 | 18.02 | 18.04 | 24.03 | 8.01 | 4.01 | 7.01 | 26.04 | 26.04 | 14.03 |
| Total Assets | 200 | 208 | 250 | 212 | 212 | 240 | 251 | 256 | 253 | 278 | 287 | 300 |
| 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 | 11.04 | 11.03 | −8.02 | 39.12 | −4.01 | 9.03 | 14.04 | −17.04 | 38.10 | 17.06 | 10.03 | 2.01 |
| Cash from investing activity | −4.98 | 0.00 | 0.00 | −8.96 | 4.98 | −0.99 | −19.92 | 13.95 | −28.90 | 0.99 | −2.99 | −11.96 |
| Cash from financing activity | −6.98 | −13.98 | 17.98 | −25.94 | −1.99 | −1.99 | −9.99 | −0.99 | −5.99 | 0.99 | −6.98 | −0.99 |
| Net cash flow | 0.00 | −1.99 | 9.97 | 3.99 | 0.00 | 5.99 | −15.96 | −3.99 | 2.99 | 19.94 | 0.00 | −10.97 |
| Capex | 2.01 | 3.01 | 4.01 | 1.01 | 3.01 | 5.01 | 8.01 | 2.01 | 1.01 | 3.01 | 9.01 | 2.01 |
| Free cash flow | 9.97 | 7.97 | −11.95 | 37.84 | −6.97 | 3.99 | 6.98 | −18.92 | 36.88 | 13.95 | 1.99 | 0.00 |
| CFO / OP % | 69.9% | 77.9% | −36.0% | 369.9% | −60.0% | 77.0% | 85.9% | −86.0% | 234.0% | 364.0% | 220.0% | 25.0% |
| 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 | 52 | 56 | 87 | 52 | 51 | 65 | 54 | 35 | 28 | 31 | 20 | 34 |
| Inventory days | 89 | 75 | 73 | 81 | 71 | 85 | 66 | — | — | 58 | 66 | 42 |
| Days payable | 17 | 22 | 44 | 21 | 16 | 39 | 30 | — | — | 30 | 34 | 29 |
| Cash conversion cycle | 126 | 111 | 119 | 114 | 108 | 114 | 91 | 36 | 29 | 61 | 54 | 49 |
| Working capital days | 83 | 87 | 91 | 93 | 88 | 86 | 73 | 68 | 48 | 51 | 44 | 54 |
| ROCE % | 13.0% | 17.0% | 7.0% | 3.0% | 1.0% | 10.0% | 9.0% | 5.0% | 7.0% | 1.0% | 1.0% | 6.0% |
For the Jun 2026 quarter, Jocil reported sales of ₹254 Cr, down 6.3% year on year and net profit of ₹2.16 Cr, down 2.3% year on year. The operating margin was 1.5%.
Jocil's sales for the year to Mar 2026 were ₹1,046 Cr; over the last twelve months they were ₹1,029 Cr.
Net profit for the year to Mar 2026 was ₹7.98 Cr, and ₹8.20 Cr over the last twelve months. Earnings per share over the same trailing period were ₹9.32.
Jocil reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹14.03 Cr.
Cash from operations was ₹2.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0 Cr.