Jayant Agro-Organics Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

Jayant Agro-Organics Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	25,205	12.0	1.07	0.20	216.99
Oct 2026	24,736	11.7	1.04	0.20	211.22
Oct 2026	23,827	11.8	1.05	0.20	212.86

Line Item	Jun 2026	Mar 2026	Dec 2025	Sep 2025
Revenue	7,966,074,000.0	6,466,616,000.0	5,873,030,000.0	4,995,965,000.0
Net Profit	200,615,000.0	176,838,000.0	69,272,000.0	96,522,000.0
EPS	6.7	5.9	2.3	3.2

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Revenue	23,751,441,000.0	24,972,019,000.0	21,181,761,000.0	27,412,196,000.0
Net Profit	504,098,000.0	549,138,000.0	513,440,000.0	493,461,000.0
EPS	16.8	18.3	17.1	16.4

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Total Assets	9,822,655,000.0	8,689,197,000.0	8,734,815,000.0	7,686,499,000.0	—
Total Liabilities	3,404,848,000.0	2,594,571,000.0	2,980,789,000.0	2,304,507,000.0	—
Total Equity	6,100,741,000.0	5,768,657,000.0	5,420,107,000.0	5,073,080,000.0	—

Jayant Agro-Organics Limited owed ₹0.35 for every ₹1 it owned in Mar 2026, up from ₹0.30 in Mar 2023.

Period	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Owes vs Owns	0.35×	0.30×	0.34×	0.30×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Mar 2026

Cash & short-term investments 1.3%Receivables 30.6%Inventory 27.1%Fixed assets (tangible) 34.5%Long-term investments 1.1%Other assets 5.4%

How it's funded — Mar 2026

Short-term debt 12.4%Long-term debt 0.5%Payables 13.4%Other liabilities 8.4%Shareholders' equity 65.3%

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Assets
Cash & short-term investments	12.3	7.9	10.6	12.1
Receivables	300.2	244.7	197.4	155.1
Inventory	266.3	226.0	280.4	257.5
Fixed assets (tangible)	339.1	322.9	312.7	271.0
Intangible assets	0.0	0.0	0.0	0.0
Long-term investments	10.9	12.4	11.9	11.4
Other assets	53.4	55.1	60.4	61.6
Liabilities & equity
Short-term debt	121.6	98.2	144.4	78.9
Long-term debt	5.0	7.8	10.3	12.6
Payables	131.7	96.9	82.9	87.2
Other liabilities	82.2	56.7	60.5	51.8
Shareholders' equity	641.8	609.5	575.4	538.2
Net tangible assets	610.1	576.9	542.0	507.3

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Operating Activities	435,378,000.0	1,184,785,000.0	157,819,000.0	1,148,369,000.0	—
Investing Activities	-337,556,000.0	-281,917,000.0	-531,598,000.0	-407,030,000.0	—
Financing Activities	-55,110,000.0	-929,977,000.0	355,900,000.0	-806,951,000.0	—