	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,386	1,522	1,703	1,770	2,079	2,283	2,304	2,363	2,097	1,287	1,611	1,852	1,929	1,881	1,876
Cost of Operating Revenue	563	708	737	779	887	979	1,017	1,080	936	591	705	927	910	874	529
Gross Profit	823	814	965	991	1,192	1,304	1,287	1,282	1,162	697	906	924	1,019	1,007	1,347
Gross Margin	59.4	53.5	56.7	56.0	57.3	57.1	55.9	54.3	55.4	54.1	56.2	49.9	52.8	53.5	71.8
Total Operating Expenses	1,110	1,351	1,391	1,420	1,608	1,772	1,857	1,956	1,810	1,226	1,371	1,607	1,673	1,699	1,677
Operating Profit	277	170	312	350	472	511	447	407	287	62	240	245	255	182	200
Operating Margin	20.0	11.2	18.3	19.8	22.7	22.4	19.4	17.2	13.7	4.8	14.9	13.2	13.2	9.7	10.6
Financing Income/(Expense) - Net	-21	-34	-34	-17	-43	-25	-5	-11	-2	20	7	19	43	41	-20
Profit before Taxes	256	255	306	418	464	517	467	421	286	107	282	253	223	137	267
Income Taxes	77	0	79	110	157	168	156	147	12	30	65	56	58	43	82
Profit after Tax	178	255	226	308	350	348	300	261	273	89	222	200	184	131	197
PAT Margin	12.9	16.8	13.3	17.4	16.8	15.2	13.0	11.0	13.0	6.9	13.8	10.8	9.5	7.0	10.5
EPS - Basic - ex Extraordinary Items	5.64	8.07	7.18	9.87	9.35	10.63	9.60	8.65	9.06	3.12	8.41	7.61	8.44	6.02	9.05
EPS - Diluted - ex Extraordinary Items	5.64	8.07	7.18	9.87	10.70	10.63	9.60	8.65	9.06	3.12	8.41	7.61	8.44	6.02	9.05
EBIT	277	170	312	350	472	511	447	407	287	62	240	245	255	182	200
EBITDA	348	296	391	454	593	640	583	534	432	190	359	350	366	290	285
EBITDA Margin	25.1	19.5	23.0	25.6	28.5	28.0	25.3	22.6	20.6	14.8	22.3	18.9	19.0	15.4	15.2

Balance Sheet

Abridged

Understanding Balance Sheet

Jagran Prakashan Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	699	678	830	1,013	1,007	1,084	940	1,222	1,227	944	896	1,146	1,176	1,494	1,526
Long-Term Investments	77	81	128	357	8	500	562	365	249	679	979	642	662	384	454
Property Plant & Equipment - Net	632	658	672	606	634	656	526	575	577	505	469	441	413	399	368
Total Non-Current Assets	1,158	1,124	1,095	1,264	1,692	2,154	2,051	1,879	1,724	2,044	2,279	1,812	1,675	1,240	1,183
Total Assets	1,858	1,802	1,926	2,277	2,699	3,239	2,992	3,102	2,951	2,988	3,175	2,958	2,851	2,734	2,709
Total Current Liabilities	535	466	562	657	581	583	434	710	579	328	374	688	516	513	428
Long Term Debt	476	310	293	209	259	50	50	39	40	297	317	228	146	66	61
Total Non-Current Liabilities	563	403	401	306	453	264	270	290	223	445	449	339	243	146	150
Total Liabilities	1,098	868	963	964	1,034	847	705	1,000	802	773	823	1,027	758	660	578
Total Shareholders' Equity	752	932	962	1,312	1,631	2,155	2,040	1,876	1,918	1,995	2,137	1,747	1,928	1,947	2,016
Minority Interest	8	1	1	1	33	236	247	226	230	220	214	183	164	127	116
Total Equity	760	934	963	1,313	1,664	2,391	2,287	2,102	2,149	2,215	2,352	1,930	2,093	2,074	2,131
Total Liabilities & Equity	1,858	1,802	1,926	2,277	2,699	3,239	2,992	3,102	2,951	2,988	3,175	2,958	2,851	2,734	2,709

Cash Flow

Abridged

Understanding Cash Flow Statement

Jagran Prakashan Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	235	257	319	480	425	485	461	392	372	216	292	302	336	293	329
Working Capital - Increase/(Decrease)	-14	-69	-12	-51	-51	-43	-85	-125	4	132	22	-15	-28	-36	-20
Net CF from Operating Activities	221	188	307	430	374	442	375	267	376	348	314	287	308	256	308
Capital Expenditures - Net	149	96	50	51	365	115	47	140	33	6	-5	-28	24	46	36
Net CF from Investing Activities	-225	-172	-175	-461	144	-425	87	-65	32	-345	-228	201	-14	-63	-87
Dividends Paid - Cash - Total	111	111	95	93	114	0	93	89	104	0	0	105	-	109	131
Stock - Issuance/(Retirement) - Net	8	-	-	-	-	-	-302	-351	-101	-18	-84	-348	-	-	-108
Debt - LT & ST - Issuance/(Retirement) - Total	140	120	-48	156	-373	-278	-161	259	-199	31	-7	-31	-204	-97	12
Net Cash Flow from Financing Activities	20	-9	-160	46	-511	104	-575	-199	-429	12	-91	-485	-275	-205	-226
Free Cash Flow to Equity	212	212	209	534	-365	50	168	385	144	372	312	284	80	114	285
Free Operating CF net dividend	-42	-24	122	282	-116	325	230	37	235	340	303	149	267	92	133
Free Operating CF	69	87	217	375	-1	325	323	126	339	340	303	254	267	201	264

Business Segment Analysis

FY End:

Mar 25

Jagran Prakashan Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Printing, Publishing and Digital (76.8%)₹ 1,450.16 CrFM Radio business (12.4%)₹ 233.47 CrOthers (10.8%)₹ 204.50 Cr

Assets

Unallocted (47.0%)₹ 1,286.21 CrPrinting, Publishing and Digital (38.4%)₹ 1,051.19 CrFM Radio business (10.4%)₹ 284.49 CrOthers (4.1%)₹ 112.27 Cr

Regional Segment Analysis

Jagran Prakashan Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Jagran Prakashan Ltd.

Historical Segment Analysis

Track how Jagran Prakashan Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Jagran Prakashan Ltd..

Frequently Asked Questions

What is the revenue of Jagran Prakashan Ltd.?

The latest trailing twelve month revenue of Jagran Prakashan Ltd. is ₹ 1,876.22 Cr, reflecting a 1-year growth of -0.26% and a 3-year CAGR of 0.44%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Jagran Prakashan Ltd.?

The latest trailing twelve month net profit (PAT) of Jagran Prakashan Ltd. is ₹ 196.97 Cr, with a 3-year earnings CAGR of 5.95%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Jagran Prakashan Ltd.?

The trailing twelve month EBITDA of Jagran Prakashan Ltd. is approximately ₹ 199.64 Cr (based on an operating margin of 10.64%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Jagran Prakashan Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Jagran Prakashan Ltd. is 9.05. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Jagran Prakashan Ltd.?

The debt-to-equity ratio of Jagran Prakashan Ltd. stands at 0.05. The interest coverage ratio is 9.82x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Jagran Prakashan Ltd.?

The estimated book value per share of Jagran Prakashan Ltd. is 92.60 (derived from a P/B ratio of 0.67 and market price of ₹ 62.26), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Jagran Prakashan Ltd.?

The trailing twelve month operating cash flow of Jagran Prakashan Ltd. is ₹ 308.23 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Jagran Prakashan Ltd. report consolidated or standalone financials?

Jagran Prakashan Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.