statements

The stock has been placed in Enhanced Surveillance Measure (ESM) list ESM - I (34).

Jocil Ltd.

NSE: JOCIL

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Commodity Chemicals

153.70+0.5 (+0.35%)

26 Aug, 12:59 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Jocil Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	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	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	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	TTM Jun 30
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 AR	12M IR
Total Revenue	391	408	375	331	393	375	341	402	446	565	754	919	753	866	1,044	1,027
Cost of Operating Revenue	335	344	272	234	272	281	257	299	316	437	692	852	697	807	872	854
Gross Profit	56	64	103	97	121	93	85	104	130	128	61	67	56	59	172	173
Gross Margin	14.3	15.6	27.5	29.3	30.8	24.9	24.9	25.8	29.1	22.6	8.1	7.3	7.5	6.8	16.5	16.9
Total Operating Expenses	372	382	359	312	369	367	337	401	433	550	745	908	754	866	1,033	1,017
Operating Profit	20	25	16	18	23	7	4	1	13	15	9	11	-1	0	11	10
Operating Margin	5.0	6.2	4.3	5.6	5.9	1.9	1.2	0.2	2.9	2.7	1.1	1.3	-0.1	-	1.0	1.0
Financing Income/(Expense) - Net	-3	-3	-2	-1	-1	-2	-1	-1	-1	-1	1	0	3	2	0	0
Profit before Taxes	19	23	16	20	27	10	5	1	18	15	10	13	3	1	11	11
Income Taxes	6	8	5	7	9	2	1	-2	5	2	2	3	1	0	3	3
Profit after Tax	13	15	11	13	18	8	4	3	12	14	7	10	2	1	8	8
PAT Margin	3.2	3.6	3.0	4.0	4.6	2.2	1.2	0.8	2.8	2.4	0.9	1.1	0.2	0.1	0.8	0.8
EPS - Basic - ex Extraordinary Items	14.08	16.46	12.75	14.76	20.20	9.24	4.62	3.57	14.07	15.32	8.02	11.25	1.94	1.15	9.35	9.29
EPS - Diluted - ex Extraordinary Items	14.08	16.46	12.75	14.76	20.20	9.24	4.62	3.57	14.07	15.32	8.02	11.25	1.94	1.15	9.35	9.29
EBIT	20	25	16	18	23	7	4	1	13	15	9	11	-1	0	11	10
EBITDA	28	35	26	25	31	14	11	7	19	21	15	18	5	5	16	15
EBITDA Margin	7.3	8.7	7.1	7.6	8.0	3.8	3.1	1.7	4.3	3.7	2.0	1.9	0.7	0.6	1.5	1.5

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	135.93	163.03	165.60	171.28	138.81	183.37	147.95	150.38	183.27	188.80	195.04	202.39	226.13	236.09	255.08
Long-Term Investments	1.45	1.35	1.36	1.36	1.34	3.82	6.58	6.26	2.35	7.12	9.39	5.02	8.71	5.08	3.21
Property Plant & Equipment - Net	81.83	83.51	74.20	67.92	63.75	60.94	54.11	52.70	52.35	53.34	49.70	44.42	41.62	45.02	41.58
Total Non-Current Assets	87.89	86.36	77.61	75.72	68.96	67.28	63.94	61.82	56.73	63.58	62.19	51.22	52.57	51.58	45.55
Total Assets	223.82	249.39	243.22	247.01	207.77	250.65	211.89	212.20	240.00	252.38	257.23	253.61	278.70	287.67	300.64
Total Current Liabilities	83.97	101.23	90.44	88.51	39.50	73.74	31.63	31.24	51.97	51.59	49.63	43.57	65.05	78.98	82.68
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	12.38	12.30	10.79	10.24	9.56	8.72	8.18	7.27	7.50	4.68	3.96	3.64	3.07	2.60	4.56
Total Liabilities	96.35	113.54	101.23	98.75	49.06	82.45	39.81	38.51	59.47	56.27	53.59	47.21	68.12	81.59	87.24
Total Shareholders' Equity	127.47	135.86	141.99	148.26	158.71	168.19	172.08	173.70	180.52	196.11	203.65	206.40	210.58	206.08	213.39
Total Equity	127.47	135.86	141.99	148.26	158.71	168.19	172.08	173.70	180.52	196.11	203.65	206.40	210.58	206.08	213.39
Total Liabilities & Equity	223.82	249.39	243.22	247.01	207.77	250.65	211.89	212.20	240.00	252.38	257.23	253.61	278.70	287.67	300.64

Cash Flow

Abridged

Understanding Cash Flow Statement

Jocil 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	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
	2012 Mar 31	2013 Mar 31	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 AR
Operating CF bef Changes in Working Cap	23.01	23.37	18.18	19.98	22.06	14.77	10.34	8.20	16.99	17.58	12.64	14.31	7.93	5.13	15.65
Working Capital - Increase/(Decrease)	9.79	-12.75	13.26	-8.03	-9.61	-22.44	28.00	-11.70	-7.05	-3.11	-28.91	23.90	12.19	6.30	-13.18
Net CF from Operating Activities	32.80	10.61	31.44	11.95	12.46	-7.67	38.34	-3.50	9.93	14.47	-16.27	38.22	20.13	11.43	2.47
Capital Expenditures - Net	13.78	8.49	0.73	1.28	3.42	4.24	0.79	3.40	5.25	7.52	2.18	0.94	3.41	8.77	2.01
Net CF from Investing Activities	-13.78	-8.38	-0.78	-6.28	-1.92	-2.10	-9.72	3.65	-3.01	-21.49	12.96	-30.55	-2.14	-4.37	-13.29
Dividends Paid - Cash - Total	3.55	4.44	5.33	4.44	11.55	-	3.21	2.14	1.07	2.66	2.66	1.78	2.22	1.33	0.44
Debt - LT & ST - Issuance/(Retirement) - Total	-17.70	5.61	-23.58	-1.60	-1.48	19.38	-21.76	1.68	-0.02	-6.27	2.31	-2.74	4.04	-5.65	-
Net Cash Flow from Financing Activities	-21.25	1.17	-28.91	-6.04	-13.02	19.38	-24.97	-0.46	-1.09	-8.94	-0.36	-4.52	1.82	-6.98	-0.44
Free Cash Flow to Equity	1.32	7.74	7.12	9.08	7.56	7.47	15.78	-5.23	4.67	0.68	-16.15	34.53	20.76	-2.99	0.47
Free Operating CF net dividend	15.46	-2.35	25.35	5.95	-2.52	-11.92	34.32	-9.06	3.61	4.24	-21.13	35.50	14.46	1.32	0.02
Free Operating CF	19.01	2.09	30.68	10.39	9.03	-11.92	37.52	-6.92	4.69	6.91	-18.46	37.28	16.68	2.65	0.47

Business Segment Analysis

FY End:

Mar 25

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

Capex

Chemicals (47.5%)₹ 0.72 CrSoap (37.3%)₹ 0.56 CrUnallocated (15.2%)₹ 0.23 CrPower (0.0%)₹ 0.00 Cr

Revenue / Sales

Chemicals (60.6%)₹ 524.49 CrSoap (38.8%)₹ 335.43 CrPower (0.6%)₹ 5.62 Cr

Assets

Chemicals (46.1%)₹ 132.61 CrUnallocated (25.0%)₹ 71.83 CrSoap (21.9%)₹ 62.90 CrPower (7.1%)₹ 20.33 Cr

Regional Segment Analysis

FY End:

Mar 24

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

Revenue / Sales

India (100.0%)₹ 753.20 Cr

Assets

India (100.0%)₹ 278.70 Cr

Historical Segment Analysis

Track how Jocil 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

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Chemicals	1	14	8	9	5	0	2	1
Soap	0	2	12	1	1	3	0	1
Unallocated	2	2	2	1	0	0	0	0
Elimination	0	-	-	-	-	-	-	-
Power	9	0	0	1	0	0	0	0

Frequently Asked Questions

What is the revenue of Jocil Ltd.?

The latest trailing twelve month revenue of Jocil Ltd. is ₹ 762.26 Cr, reflecting a 1-year growth of -15.10% and a 3-year CAGR of -2.21%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Jocil Ltd.?

The latest trailing twelve month net profit (PAT) of Jocil Ltd. is ₹ 8.26 Cr, with a 3-year earnings CAGR of -3.05%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Jocil Ltd.?

The trailing twelve month EBITDA of Jocil Ltd. is approximately ₹ -254.61 Cr (based on an operating margin of -33.40%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Jocil Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Jocil Ltd. is 9.29. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Jocil Ltd.?

The debt-to-equity ratio of Jocil Ltd. stands at 0.00. The interest coverage ratio is -2,836.51x, 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 Jocil Ltd.?

The estimated book value per share of Jocil Ltd. is 241.11 (derived from a P/B ratio of 0.64 and market price of ₹ 153.70), 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 Jocil Ltd.?

The trailing twelve month operating cash flow of Jocil Ltd. is ₹ 82.15 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Jocil Ltd. report consolidated or standalone financials?

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