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J.G. Chemicals Limited

J.G. Chemicals Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 23,148 31.7 4.51 0.01 608.05
Oct 2026 22,826 31.7 4.51 0.01 608.05
Oct 2026 21,866 32.9 4.68 0.01 630.75

J.G. Chemicals Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 3,156,500,000.0 2,861,690,000.0 2,484,710,000.0 2,202,770,000.0
Net Profit 250,820,000.0 182,120,000.0 175,010,000.0 143,930,000.0
EPS 6.4 4.6 4.5 3.7

J.G. Chemicals Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 9,647,390,000.0 8,476,610,000.0 6,676,710,000.0 7,845,520,000.0 —
Net Profit 658,780,000.0 640,150,000.0 308,560,000.0 549,430,000.0 —
EPS 16.8 16.3 9.6 14.0 —

J.G. Chemicals Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 5,692,500,000.0 4,979,300,000.0 4,489,820,000.0 2,977,900,000.0 —
Total Liabilities 281,960,000.0 233,170,000.0 434,740,000.0 842,620,000.0 —
Total Equity 5,284,180,000.0 4,647,510,000.0 3,983,940,000.0 2,076,550,000.0 —

Owes vs Owns

J.G. Chemicals Limited owed ₹0.05 for every ₹1 it owned in Mar 2026, down from ₹0.28 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.05× 0.05× 0.10× 0.28×

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

J.G. Chemicals Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 28.2%Receivables 30.0%Inventory 16.1%Fixed assets (tangible) 13.3%Long-term investments 2.4%Other assets 10.0%

How it's funded — Mar 2026

Short-term debt 1.1%Payables 1.9%Other liabilities 1.9%Shareholders' equity 95.0%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments160.3144.4178.816.6
Receivables171.0141.9116.7115.6
Inventory91.8111.455.7103.8
Fixed assets (tangible)75.640.541.736.2
Intangible assets0.10.00.00.0
Long-term investments13.812.211.23.0
Other assets56.747.645.022.5
Liabilities & equity
Short-term debt6.40.210.263.6
Long-term debt0.00.03.66.7
Payables10.916.68.28.4
Other liabilities10.86.521.55.5
Shareholders' equity541.1474.6405.5213.5
Net tangible assets528.4464.7398.4207.6

J.G. Chemicals Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 435,740,000.0 -111,970,000.0 759,640,000.0 311,690,000.0 —
Investing Activities -596,580,000.0 247,600,000.0 -1,398,520,000.0 -48,970,000.0 —
Financing Activities 9,250,000.0 -288,780,000.0 1,070,310,000.0 -285,730,000.0 —

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