Jagran Prakashan Limited (NSE:JAGRAN)

Jagran Prakashan Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	19,168	19,339	18,562	16,160	12,892	20,973
Revenue Growth (YoY)	1.76%	4.19%	14.87%	25.35%	-38.53%	-11.23%
Cost of Revenue	9,148	9,573	9,964	8,397	7,258	10,847
Gross Profit	10,020	9,766	8,597	7,762	5,634	10,126
Selling, General & Admin	747.02	747.02	631.99	507.77	323.12	1,294
Other Operating Expenses	5,513	5,064	4,433	3,334	2,822	4,369
Operating Expenses	7,625	7,200	6,394	5,351	4,638	7,254
Operating Income	2,395	2,567	2,203	2,411	995.8	2,872
Interest Expense	-239.1	-275.93	-380.99	-307.84	-313.79	-325.29
Interest & Investment Income	448.07	448.07	483.77	325.17	190.56	50.19
Earnings From Equity Investments	3.48	4.6	0.22	3.24	2.17	0.2
Currency Exchange Gain (Loss)	-6.85	-6.85	-40.45	-12	11.2	-47.9
Other Non Operating Income (Expenses)	130.37	78.24	54.76	27.09	16.57	26.17
EBT Excluding Unusual Items	2,731	2,815	2,321	2,447	902.5	2,575
Gain (Loss) on Sale of Investments	-675.97	-675.97	-486.66	253.2	279.6	291.66
Gain (Loss) on Sale of Assets	87.76	87.76	311.07	65.43	5.79	13.74
Asset Writedown	-0.86	-0.86	-2.2	-0.34	-10.03	-23.28
Other Unusual Items	2.96	2.96	388.91	0.29	-393.56	0.36
Pretax Income	2,145	2,229	2,532	2,822	1,072	2,858
Income Tax Expense	630.43	579.66	564.03	653.32	288.56	48.89
Earnings From Continuing Operations	1,515	1,649	1,968	2,169	783.14	2,809
Minority Interest in Earnings	181.69	188.21	30.53	56.02	105.59	-74.78
Net Income	1,696	1,837	1,998	2,225	888.73	2,734
Net Income to Common	1,696	1,837	1,998	2,225	888.73	2,734
Net Income Growth	-8.46%	-8.06%	-10.17%	150.33%	-67.50%	4.94%
Shares Outstanding (Basic)	218	218	263	264	281	293
Shares Outstanding (Diluted)	218	218	263	264	281	293
Shares Change (YoY)	-4.56%	-17.13%	-0.66%	-5.94%	-4.22%	-2.59%
EPS (Basic)	7.79	8.44	7.61	8.41	3.16	9.32
EPS (Diluted)	7.79	8.44	7.61	8.41	3.16	9.32
EPS Growth	-4.11%	10.93%	-9.53%	166.14%	-66.08%	7.72%
Free Cash Flow	-	2,620	2,388	3,119	3,431	3,675
Free Cash Flow Per Share	-	12.04	9.09	11.80	12.21	12.52
Dividend Per Share	-	5.000	4.000	-	-	-
Dividend Growth	-	25.00%	-	-	-	-
Gross Margin	52.28%	50.50%	46.32%	48.03%	43.70%	48.28%
Operating Margin	12.50%	13.27%	11.87%	14.92%	7.72%	13.69%
Profit Margin	8.85%	9.50%	10.77%	13.77%	6.89%	13.04%
Free Cash Flow Margin	-	13.55%	12.86%	19.30%	26.61%	17.52%
EBITDA	3,055	3,244	2,903	3,188	1,866	3,869
EBITDA Margin	15.94%	16.77%	15.64%	19.73%	14.48%	18.45%
D&A For EBITDA	659.91	676.74	699.18	776.62	870.47	997.14
EBIT	2,395	2,567	2,203	2,411	995.8	2,872
EBIT Margin	12.50%	13.27%	11.87%	14.92%	7.72%	13.69%
Effective Tax Rate	29.39%	26.01%	22.28%	23.15%	26.93%	1.71%
Revenue as Reported	20,120	20,240	19,621	16,827	13,412	21,296
Advertising Expenses	-	743.85	628.57	507.02	303.18	1,255

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.