J.G. Chemicals Limited (BOM:544138)
India flag India · Delayed Price · Currency is INR
621.95
-0.55 (-0.09%)
At close: Aug 21, 2026

J.G. Chemicals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,7069,7298,4796,6777,8466,128
Revenue Growth
23.99%14.74%27.00%-14.90%28.02%40.78%
Gross Profit
1,9281,7231,6781,1561,4741,137
Operating Income
906.17768.13807.43408.78720.71526.7
Net Income
751.88658.78640.15308.56549.43392.41
Earnings Per Share
19.1816.8116.349.6017.3212.37
EPS Growth
16.33%2.90%70.20%-44.58%40.00%67.42%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
7,8076,0607,1195,583
Foreign Countries
672.26616.47727.07545.08
Total
8,4796,6777,8466,128

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,6031,6031,4391,78838.2858.65
Total Debt
64.4864.482137.76703.51939.41
Net Cash (Debt)
1,5391,5391,4371,650-665.23-880.76
Net Cash Growth
7.05%7.05%-12.88%---
Net Cash Per Share
39.2539.2636.6851.32-20.97-27.77

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-435.74-111.97759.64311.6967.53
Capital Expenditures
--390.26-46.9-94.54-98.9-89.72
Free Cash Flow
-45.48-158.87665.1212.79-22.19
Free Cash Flow Growth
---212.56%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.01%17.71%19.78%17.32%18.79%18.56%
Operating Margin
8.46%7.90%9.52%6.12%9.19%8.60%
Pretax Margin
9.83%9.47%10.60%6.46%9.78%9.24%
Profit Margin
7.02%6.77%7.55%4.62%7.00%6.40%
FCF Margin
-0.47%-1.87%9.96%2.71%-0.36%

Dividends

Fiscal YearFY 2026FY 2025
Period EndingMar '26 Mar '25
Dividend Per Share
1.1001.000
Dividend Per Share Growth
10.00%-
Dividend Yield
0.36%0.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
32.4118.3818.3821.88--
P/FCF Ratio
535.79266.28-10.15--
PS Ratio
2.281.251.391.01--