Jayant Agro-Organics Limited
NSE:JAYAGROGN.NS
241.55 (INR) • At close September 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 549.138 | 527.686 | 707.138 | 1,242.772 | 709.42 | -606.499 | 908.311 | 860.512 | 846.263 | 378.612 | 107.538 | 523.264 | 502.762 | 480.815 | 357.577 | 231.068 | 127.405 | 147.758 | 67.64 | 74.488 |
| Depreciation & Amortization
| 194.144 | 158.874 | 153.862 | 136.509 | 134.874 | 144.547 | 112.713 | 108.426 | 113.782 | 115.776 | 118.45 | 136.744 | 128.833 | 77.728 | 54.062 | 47.02 | 43.526 | 33.861 | 27.384 | 20.125 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 181.256 | -639.934 | 432.96 | -586.743 | -724.131 | 3,631.593 | 590.017 | -1,866.747 | -2,101.931 | -521.213 | 1,083.657 | -983.212 | -616.945 | -225.591 | -82.733 | -1,190.048 | 586.379 | -330.36 | -350.478 | 126.653 |
| Accounts Receivables
| -472.355 | -422.747 | -27.89 | 127.475 | -186.527 | 605.839 | 250.449 | -801.185 | -348.173 | -284.689 | 499.132 | -316.743 | -40.024 | 0 | 0 | 0 | 0 | 0 | 5,790.51 | -3,966.073 |
| Inventory
| 544.801 | -229.882 | 541.918 | -959.149 | -649.76 | 3,096.767 | -126.105 | -1,338.768 | -1,389.772 | -597.341 | 1,066.214 | -971.14 | -119.583 | 92.538 | 35.673 | -797.568 | 604.624 | -298.54 | -314.24 | 113.681 |
| Accounts Payables
| 88.657 | -38.078 | -29.571 | 280.692 | 181.432 | -697.78 | 418.528 | 316.123 | -64.731 | 77.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,826.748 | 3,979.045 |
| Other Working Capital
| 108.81 | 50.773 | -51.497 | -35.761 | -69.276 | 626.766 | 47.145 | -527.979 | -712.159 | 76.129 | 17.443 | -12.072 | -497.362 | -318.13 | -118.407 | -392.48 | -18.245 | -31.82 | 0 | 0 |
| Other Non Cash Items
| 255.235 | 122.337 | -68.879 | -142.386 | 281.102 | 277.81 | 92.712 | 115.164 | 105.379 | 224.184 | 447.14 | 95.76 | 286.733 | 371.084 | 215.78 | 131.444 | 147.803 | 107.702 | 37.544 | 23.265 |
| Operating Cash Flow
| 1,179.773 | 168.963 | 1,225.081 | 650.152 | 401.266 | 3,447.451 | 1,703.753 | -782.645 | -1,036.506 | 197.359 | 1,756.785 | -227.444 | 301.383 | 704.036 | 544.685 | -780.515 | 905.112 | -41.039 | -217.909 | 244.531 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -282.177 | -533.315 | -408.669 | -176.814 | -63.777 | -358.899 | -120.709 | -101.611 | -91.839 | -92.796 | -142.88 | -141.598 | -376.369 | -580.744 | -139.334 | -575.534 | -331.809 | -221.165 | -175.033 | -154.433 |
| Acquisitions Net
| 0.235 | 0 | 0.925 | 0.5 | 1.295 | 0 | 0.684 | 0.571 | 6.967 | 1.727 | 0 | -90 | 0 | -15.025 | 0 | -0.1 | 0 | 0 | 1.237 | 0.201 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.5 | 0 | 0 | -0.471 | 0 | -16.466 | 0 | 0 | 0 | 0 | 0 | 0 | -1.153 | -9.857 | -30.17 | 0 | -0.006 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.186 | 0 | 19.257 | -0.684 | 0 | 17.71 | 0 | 0.005 | 0 | 9.273 | 0 | 0 | 30.028 | 0 | 0 | 0.132 | 0 |
| Other Investing Activites
| 5.037 | 1.717 | 0.714 | 2.05 | 3.832 | 29.55 | 57.098 | 46.602 | 40.991 | 22.364 | 54.106 | 193.486 | 46.871 | 277.381 | -168.009 | -43.175 | -17.24 | -5.511 | 0 | 0 |
| Investing Cash Flow
| -276.905 | -531.598 | -407.03 | -174.578 | -58.65 | -310.092 | -64.082 | -55.009 | -67.315 | -70.432 | -88.769 | -38.112 | -320.226 | -318.388 | -307.343 | -589.933 | -358.907 | -256.847 | -173.663 | -154.238 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -487.101 | 589.59 | -583.567 | -155.012 | -195.246 | -2,649.924 | -1,116.418 | 1,433.848 | 1,461.878 | 243.507 | -1,193.966 | 723.19 | 446.192 | 174.055 | -73.658 | 1,468.542 | -333.074 | 83.815 | 552.487 | -49.396 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297.406 | 0 | 5 | 0.1 | 24 | 96.876 | 113.749 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 |
| Dividends Paid
| -222.83 | -150 | -90 | -30 | 0 | -72.333 | -53.582 | -38.25 | -186.46 | -15 | -11.162 | -255.04 | -59.7 | -29 | -29.074 | -21.937 | -29.546 | -20.884 | -22.919 | -19.498 |
| Other Financing Activities
| -220.047 | -94.77 | -133.384 | -168.136 | -161.25 | -417.054 | -456.573 | -550.21 | -341.754 | -283.895 | -452.451 | -169.159 | -431.545 | -498.209 | -129.273 | -135.05 | -31.665 | -72.76 | 50.8 | 0 |
| Financing Cash Flow
| -929.978 | 344.82 | -883.663 | -353.148 | -356.495 | -3,109.496 | -1,626.574 | 845.388 | 933.664 | -134.591 | -1,657.579 | 298.657 | -45.053 | -348.155 | -228.081 | 1,335.555 | -441.584 | 103.92 | 580.368 | -68.894 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -26.837 | -17.814 | -65.613 | 122.427 | -13.88 | 27.862 | 13.097 | 7.733 | -170.157 | -7.664 | 10.438 | 33.1 | -63.896 | 37.493 | 9.261 | -34.893 | 104.621 | -193.966 | 0 | 0 |
| Cash At End Of Period
| 76.773 | 103.61 | 121.424 | 187.037 | 64.61 | 78.49 | 50.628 | 47.403 | 48.183 | 218.341 | 226.005 | 125.233 | 92.133 | 156.9 | 123.082 | 113.822 | 148.715 | 44.093 | 131.62 | 38.078 |