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 67.15 65.00 70.94 60.37 75.50 70.97 59.60 70.46 87.92
YOY Revenue Growth % - - - - 12.45% 9.17% -15.99% 16.72% 16.45%
Other Income 2.07 2.17 4.09 2.74 5.82 4.85 3.69 3.69 4.55
Total Income 69.22 67.18 75.03 63.11 81.32 75.82 63.29 74.15 92.47
Total Expenses + 60.10 60.40 67.01 56.68 72.79 67.35 57.76 69.01 82.90
Cost of Materials Consumed 51.12 51.54 57.36 47.51 59.70 60.45 52.46 61.42 67.37
Employee Benefit Expense 2.02 2.08 2.21 2.24 2.02 2.05 2.09 2.93 1.92
Other Expenses 6.96 6.77 7.44 6.94 7.56 5.80 6.00 7.24 7.37
Operating Profit 7.04 4.61 3.93 3.69 2.72 3.62 1.84 1.45 5.03
OPM % 10.5% 7.1% 5.5% 6.1% 3.6% 5.1% 3.1% 2.1% 5.7%
Profit Before Tax + 6.42 5.11 8.52 4.83 8.54 8.47 5.53 5.14 9.57
Tax Expense 1.55 1.28 2.23 1.29 2.18 2.11 1.39 1.38 2.39
Tax % 24.2% 25% 26.2% 26.8% 25.5% 24.9% 25.1% 26.9% 24.9%
Profit After Tax 4.87 3.83 6.29 3.54 6.36 6.37 4.14 3.76 7.19
EPS (Basic) 1.49 0.98 1.61 0.90 1.62 1.62 1.06 0.96 1.83

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 271.82 244.65
YOY Revenue Growth % 11.11% -
Other Income 14.82 7.32
Total Income 286.64 251.97
Total Expenses + 259.64 237.97
Cost of Materials Consumed 216.10 205.70
Employee Benefit Expense 8.54 7.51
Other Expenses 28.72 24.76
Operating Profit 12.18 6.68
OPM % 4.5% 2.7%
Profit Before Exceptional 27.00 16.21
Exceptional Items 0.00 -1.80
Profit Before Tax + 27.00 14.40
Tax Expense 6.98 3.62
Tax % 25.9% 25.1%
Profit After Tax 20.02 10.79
EPS (Basic) 5.11 3.36

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 77.81 48.06
Property, Plant & Equipment 7.44 8.56
Capital Work in Progress 0.41 0.00
Non-Current Investments 13.28 12.29
Goodwill 0.00 0.00
Other Intangible Assets 0.01 0.02
Current Assets + 244.00 264.20
Inventories 38.89 22.69
Trade Receivables 49.06 44.09
Cash and Cash Equivalents 23.60 43.69
Current Investments 31.29 32.07
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 39.19 39.19
Other Equity 272.77 250.48
Non-Current Liabilities 0.12 0.00
Current Liabilities 9.75 22.59
Total Liabilities 9.86 22.59

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities -13.42 27.74
Cash from Investing Activities 8.12 -141.21
Cash from Financing Activities -14.79 153.68
Net Increase/Decrease in Cash -20.10 40.21