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JG Chemicals Limited (IN:JGCHEM)
:JGCHEM
India Market
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JG Chemicals Limited (JGCHEM) Financial Statements

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JG Chemicals Limited Financial Overview

JG Chemicals Limited's market cap is currently ₹23.93B. The company's EPS TTM is ₹19.15; its P/E ratio is 31.70; and it has a dividend yield of 0.18%. JG Chemicals Limited is scheduled to report earnings on August 8, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 9.73B₹ 8.48B₹ 6.68B₹ 7.85B₹ 6.12B
Gross Profit₹ 1.46B₹ 1.69B₹ 1.11B₹ 1.45B₹ 1.12B
Operating Income₹ 768.13M₹ 807.34M₹ 412.43M₹ 726.62M₹ 540.29M
EBITDA₹ 978.56M₹ 961.28M₹ 509.44M₹ 846.82M₹ 660.45M
Net Income₹ 658.78M₹ 640.15M₹ 308.56M₹ 549.43M₹ 400.05M
Balance Sheet
Cash & Short-Term Investments₹ 1.60B₹ 1.44B₹ 1.79B₹ 38.28M₹ 58.64M
Total Assets₹ 5.69B₹ 4.98B₹ 4.49B₹ 2.98B₹ 2.64B
Total Debt₹ 64.48M₹ 2.00M₹ 137.76M₹ 703.51M₹ 939.42M
Net Debt₹ -97.69M₹ -311.77M₹ -329.17M₹ 668.03M₹ 880.90M
Total Liabilities₹ 281.96M₹ 233.17M₹ 434.74M₹ 842.62M₹ 1.08B
Stockholders' Equity₹ 5.28B₹ 4.65B₹ 3.98B₹ 2.08B₹ 1.53B
Cash Flow
Free Cash Flow₹ 99.07M₹ -158.87M₹ 665.10M₹ 212.79M₹ -22.20M
Operating Cash Flow₹ 489.33M₹ -111.97M₹ 759.64M₹ 311.69M₹ 67.52M
Investing Cash Flow₹ -655.62M₹ 247.60M₹ -1.40B₹ -48.97M₹ -54.15M
Financing Cash Flow₹ 14.70M₹ -288.78M₹ 1.07B₹ -285.73M₹ -1.90M
Currency in INR

JG Chemicals Limited Earnings and Revenue History

JG Chemicals Limited Debt to Assets

JG Chemicals Limited Cash Flow

JG Chemicals Limited Forecast EPS vs Actual EPS