	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M IR	12M IR	12M IR	12M AR	12M AR	12M AR	12M IR
Total Revenue	435.30	612.83	784.58	667.69	847.94	972.93	1,070.57
Cost of Operating Revenue	365.78	520.07	665.72	581.07	711.39	837.75	882.92
Gross Profit	69.52	92.76	118.86	86.61	136.55	135.18	187.65
Gross Margin	16.0	15.1	15.1	13.0	16.1	13.9	17.5
Total Operating Expenses	391.68	552.42	702.58	626.44	767.21	893.12	978.45
Operating Profit	43.62	60.41	82.00	41.24	80.74	79.81	92.12
Operating Margin	10.0	9.9	10.5	6.2	9.5	8.2	8.6
Financing Income/(Expense) - Net	-3.58	-4.85	-3.84	2.30	10.65	10.69	1.93
Profit before Taxes	41.20	57.45	76.69	43.10	89.90	92.11	105.24
Income Taxes	12.40	14.32	19.90	10.99	23.14	23.47	26.84
Profit after Tax	23.44	40.00	54.94	30.86	64.02	65.88	75.19
PAT Margin	5.4	6.5	7.0	4.6	7.5	6.8	7.0
EPS - Basic - ex Extraordinary Items	5.98	10.21	14.02	9.60	16.34	16.81	19.18
EPS - Diluted - ex Extraordinary Items	5.98	10.21	14.02	9.60	16.34	16.81	19.18
EBIT	43.62	60.41	82.00	41.24	80.74	79.81	92.12
EBITDA	45.96	63.09	85.44	45.77	86.12	85.02	97.24
EBITDA Margin	10.6	10.3	10.9	6.9	10.2	8.7	9.1

Balance Sheet

Abridged

Understanding Balance Sheet

JG Chemicals Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	IR	IR	IR	AR	AR	AR
Total Current Assets	175.57	223.72	256.33	393.89	444.04	478.93
Long-Term Investments	0.77	0.89	1.15	-	-	-
Property Plant & Equipment - Net	22.42	29.74	36.19	41.69	40.00	74.98
Total Non-Current Assets	34.36	40.43	41.45	55.10	53.89	90.32
Total Assets	209.94	264.14	297.79	448.98	497.93	569.25
Total Current Liabilities	84.96	101.67	76.67	39.45	22.31	25.69
Long Term Debt	5.48	5.60	6.72	3.61	0.05	-
Total Non-Current Liabilities	5.98	5.83	7.59	4.02	1.01	2.50
Total Liabilities	90.93	107.50	84.26	43.47	23.32	28.20
Total Shareholders' Equity	108.48	152.62	207.66	398.39	464.75	528.42
Minority Interest	10.53	4.02	5.87	7.11	9.86	12.64
Total Equity	119.00	156.64	213.53	405.51	474.61	541.06
Total Liabilities & Equity	209.94	264.14	297.79	448.98	497.93	569.25

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M IR	12M IR	12M IR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	32.00	41.21	61.95	35.58	67.10	72.65
Working Capital - Increase/(Decrease)	-44.22	-41.32	-35.50	36.77	-73.88	-23.72
Net CF from Operating Activities	-12.22	-0.11	26.45	72.35	-6.78	48.93
Capital Expenditures - Net	5.34	8.69	9.87	9.44	4.59	38.96
Net CF from Investing Activities	-5.80	-5.95	-5.17	-140.04	19.42	-65.56
Dividends Paid - Cash - Total	-	-	-	-	-	3.92
Stock - Issuance/(Retirement) - Net	-	-5.09	-	152.16	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	22.02	12.29	-23.59	-56.57	-13.58	6.25
Net Cash Flow from Financing Activities	22.02	7.20	-23.59	110.83	-27.96	1.47
Free Cash Flow to Equity	4.47	3.50	-7.01	6.34	-24.94	16.22
Free Operating CF net dividend	-17.60	-9.08	16.56	62.90	-11.47	5.99
Free Operating CF	-17.60	-9.08	16.56	62.90	-11.47	9.91

Business Segment Analysis

FY End:

Mar 26

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

Capex

Manufacturing and selling of Zinc (100.0%)₹ 39.03 Cr

Revenue / Sales

Manufacturing and selling of Zinc (100.0%)₹ 972.93 Cr

Assets

Manufacturing and selling of Zinc (100.0%)₹ 569.25 Cr

Operating Income

Manufacturing and selling of Zinc (100.0%)₹ 79.81 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

India (88.8%)₹ 863.50 CrOutside India (11.2%)₹ 109.43 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2024 Mar 31	2025 Mar 31	2026 Mar 31
Manufacturing and selling of Zinc	9	5	39

Frequently Asked Questions

What is the revenue of JG Chemicals Ltd.?

The latest trailing twelve month revenue of JG Chemicals Ltd. is ₹ 1,070.57 Cr, reflecting a 1-year growth of 23.99% and a 3-year CAGR of 7.44%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of JG Chemicals Ltd.?

The latest trailing twelve month net profit (PAT) of JG Chemicals Ltd. is ₹ 75.19 Cr, with a 3-year earnings CAGR of 6.23%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of JG Chemicals Ltd.?

The trailing twelve month EBITDA of JG Chemicals Ltd. is approximately ₹ 90.62 Cr (based on an operating margin of 8.46%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of JG Chemicals Ltd.?

The trailing twelve month Earnings Per Share (EPS) of JG Chemicals Ltd. is 19.18. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of JG Chemicals Ltd.?

The debt-to-equity ratio of JG Chemicals Ltd. stands at 0.01. The interest coverage ratio is 172.60x, 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 JG Chemicals Ltd.?

The estimated book value per share of JG Chemicals Ltd. is 134.85 (derived from a P/B ratio of 4.34 and market price of ₹ 585.00), 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 JG Chemicals Ltd.?

The trailing twelve month operating cash flow of JG Chemicals Ltd. is ₹ 48.93 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does JG Chemicals Ltd. report consolidated or standalone financials?

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