J.G.Chemicals Limited (JGCHEM)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 181.36 202.53 212.08 209.08 224.25 218.01 220.28 248.47 286.17
YOY Revenue Growth % - - - - 23.65% 7.64% 3.86% 18.84% 27.61%
Other Income 2.97 0.46 3.49 2.53 3.54 3.42 3.90 3.17 5.36
Total Income 184.34 202.99 215.57 211.60 227.79 221.43 224.18 251.64 291.53
Total Expenses + 160.57 173.71 200.27 178.62 206.24 199.59 203.82 227.13 266.12
Cost of Materials Consumed 140.74 152.65 177.20 156.40 182.49 189.01 189.47 201.35 228.96
Employee Benefit Expense 4.30 4.36 4.71 4.96 4.38 4.33 4.66 6.50 5.69
Other Expenses 15.53 16.71 18.36 17.25 17.26 15.21 16.39 17.94 19.56
Operating Profit 20.80 28.82 11.81 30.46 18.02 18.43 16.45 21.34 20.05
OPM % 11.5% 14.2% 5.6% 14.6% 8% 8.5% 7.5% 8.6% 7%
Profit Before Tax + 18.15 21.24 23.15 23.96 21.55 21.85 20.35 24.51 25.41
Tax Expense 4.55 5.34 6.01 6.15 5.65 5.49 5.32 6.15 6.51
Tax % 25.1% 25.1% 25.9% 25.7% 26.2% 25.1% 26.1% 25.1% 25.6%
Profit After Tax 13.60 15.90 17.14 17.81 15.91 16.36 15.03 18.36 18.90
EPS (Basic) 4.00 3.88 4.21 4.33 3.92 4.03 3.67 4.50 4.61

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 847.94 667.69
YOY Revenue Growth % 27% -
Other Income 10.01 7.75
Total Income 857.96 675.44
Total Expenses + 768.06 621.86
Cost of Materials Consumed 668.74 549.12
Employee Benefit Expense 18.41 16.46
Other Expenses 69.58 56.28
Operating Profit 79.89 45.83
OPM % 9.4% 6.9%
Profit Before Exceptional 89.90 44.91
Exceptional Items 0.00 -1.80
Profit Before Tax + 89.90 43.10
Tax Expense 23.14 10.99
Tax % 25.7% 25.5%
Profit After Tax 66.76 32.11
EPS (Basic) 16.34 9.60

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 53.89 55.09
Property, Plant & Equipment 38.91 41.69
Capital Work in Progress 1.09 0.00
Non-Current Investments 12.18 0.00
Goodwill 0.00 0.00
Other Intangible Assets 0.01 0.02
Current Assets + 444.04 393.89
Inventories 111.44 55.65
Trade Receivables 141.85 116.69
Cash and Cash Equivalents 31.38 46.69
Current Investments 39.02 32.07
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 39.19 39.19
Other Equity 425.57 359.21
Non-Current Liabilities 1.01 4.02
Current Liabilities 22.31 39.45
Total Liabilities 23.32 43.47

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities -11.20 75.97
Cash from Investing Activities 24.76 -139.85
Cash from Financing Activities -28.88 107.03
Net Increase/Decrease in Cash -15.32 43.15