Jagran Prakashan Ltd.
•₹ 61.960.28%
2026-08-21
PROS
- Company is almost debt free
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.74x)
- Offers a healthy dividend yield of 16.2%
- Company generates healthy free cash flow
- Company comfortably covers its interest (7.4x coverage)
CONS
- A large part of profit comes from other income (78.1% of PBT)
- Company has a low return on equity of 8.0% over last 3 years
- Company has a low return on capital employed of 10.8%
- Company's sales have been declining over the last five years
- Company has delivered a poor profit growth of -19.7% over past five years
- Working capital days have increased from 122 to 186 days
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | MPSLTD | 2930.70 | 26.61 | 5013.20 | 0.00 | 50.39 | 42.99 | 224.24 | 20.38 | 41.49 | 34.32 |
| 2. | DBCORP | 207.60 | 10.52 | 3700.57 | 3.37 | 100.72 | 24.59 | 603.74 | 7.92 | 20.02 | 22.60 |
| 3. | NAVNETEDUL | 133.45 | 8.79 | 2952.09 | 2.25 | 141.00 | -10.19 | 788.00 | -0.76 | 54.91 | 25.13 |
| 4. | JAGRAN | 61.67 | 7.12 | 1342.27 | 16.22 | 61.23 | -8.28 | 499.35 | 8.54 | 7.60 | 14.03 |
| 5. | SANDESH | 1050.00 | 7.41 | 794.79 | 0.48 | 99.49 | 71.41 | 458.18 | 524.82 | 7.56 | 4.23 |
| 6. | HTMEDIA | 25.97 | 0.00 | 604.51 | 0.00 | 43.51 | 482.67 | 437.30 | 6.10 | 3.52 | 6.93 |
| 7. | SCHAND | 137.95 | 6.82 | 486.58 | 2.90 | -18.73 | -33.16 | 114.55 | 11.62 | 10.04 | -8.44 |
| 8. | REPRO | 330.60 | 4.84 | 474.26 | 0.00 | 128.56 | 4809.16 | 139.91 | 20.13 | -2.46 | 2.73 |
| 9. | DJML | 105.65 | 32.22 | 379.59 | 0.14 | 21.85 | 1117.95 | 363.62 | 1340.65 | 17.49 | 16.17 |
| 10. | DGCONTENT | 24.10 | 115.89 | 140.23 | 0.00 | -1.93 | 17.17 | 123.30 | 11.63 | 67.18 | 1.52 |
| 11. | SAMBHAAV | 6.42 | 0.00 | 122.69 | 0.00 | -2.11 | -658.99 | 9.62 | 4.19 | 2.44 | -10.93 |
| 12. | CYBERMEDIA | 16.28 | 12.03 | 33.63 | 0.00 | 1.63 | 45.96 | 50.41 | 94.99 | 0.00 | 3.42 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 455 | 459 | 511 | 510 | 444 | 447 | 516 | 481 | 460 | 467 | 477 | 472 | 499 | |
| 385 | 387 | 406 | 484 | 379 | 379 | 423 | 547 | 396 | 401 | 405 | 424 | 450 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 22 | 18 | 27 | 24 | 23 | 27 | 21 | 34 | 51 | 31 | 28 | 13 | 32 |
| Interest | 7 | 6 | 6 | 8 | 6 | 5 | 5 | 5 | 5 | 6 | 6 | 4 | 3 |
| Depreciation | 27 | 27 | 28 | 29 | 26 | 27 | 27 | 28 | 20 | 21 | 21 | 25 | 17 |
| 57 | 56 | 97 | 12 | 57 | 62 | 82 | -66 | 90 | 71 | 73 | 32 | 81 | |
| Tax % | 22.85% | 26.62% | 24.35% | 51.83% | 28.78% | 33.21% | 23.71% | 21.37% | 26.17% | 19.99% | 24.82% | 80.79% | 24.42% |
| Net Profit | 0 | 0 | 0 | 0 | 41 | 42 | 63 | -51 | 67 | 57 | 55 | 6 | 61 |
| 2 | 2 | 3 | 1 | 2 | 2 | 3 | -1 | 3 | 3 | 2 | 1 | 0 | |
| Equity Capital | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 455
- 385
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 7
- Depreciation
- 27
- 57
- Tax %
- 22.85%
- Net Profit
- 0
- 2
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 459
- 387
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 6
- Depreciation
- 27
- 56
- Tax %
- 26.62%
- Net Profit
- 0
- 2
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 511
- 406
- Operating Profit
- —
- OPM %
- —
- Other Income
- 27
- Interest
- 6
- Depreciation
- 28
- 97
- Tax %
- 24.35%
- Net Profit
- 0
- 3
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 510
- 484
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 8
- Depreciation
- 29
- 12
- Tax %
- 51.83%
- Net Profit
- 0
- 1
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 444
- 379
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 6
- Depreciation
- 26
- 57
- Tax %
- 28.78%
- Net Profit
- 41
- 2
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 447
- 379
- Operating Profit
- —
- OPM %
- —
- Other Income
- 27
- Interest
- 5
- Depreciation
- 27
- 62
- Tax %
- 33.21%
- Net Profit
- 42
- 2
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 516
- 423
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 5
- Depreciation
- 27
- 82
- Tax %
- 23.71%
- Net Profit
- 63
- 3
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 481
- 547
- Operating Profit
- —
- OPM %
- —
- Other Income
- 34
- Interest
- 5
- Depreciation
- 28
- -66
- Tax %
- 21.37%
- Net Profit
- -51
- -1
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 460
- 396
- Operating Profit
- —
- OPM %
- —
- Other Income
- 51
- Interest
- 5
- Depreciation
- 20
- 90
- Tax %
- 26.17%
- Net Profit
- 67
- 3
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 467
- 401
- Operating Profit
- —
- OPM %
- —
- Other Income
- 31
- Interest
- 6
- Depreciation
- 21
- 71
- Tax %
- 19.99%
- Net Profit
- 57
- 3
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 477
- 405
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 6
- Depreciation
- 21
- 73
- Tax %
- 24.82%
- Net Profit
- 55
- 2
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 472
- 424
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 4
- Depreciation
- 25
- 32
- Tax %
- 80.79%
- Net Profit
- 6
- 1
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 499
- 450
- Operating Profit
- —
- OPM %
- —
- Other Income
- 32
- Interest
- 3
- Depreciation
- 17
- 81
- Tax %
- 24.42%
- Net Profit
- 61
- 0
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,079 | 2,283 | 2,304 | 2,363 | 2,097 | 1,289 | 1,616 | 1,856 | 1,934 | 1,888 | 1,916 | |
| 1,492 | 1,643 | 1,721 | 1,832 | 1,671 | 1,069 | 1,262 | 1,608 | 1,665 | 1,729 | 1,680 | |
| Operating Profit | 640 | 681 | 630 | 575 | 465 | 280 | 426 | 360 | 361 | 266 | — |
| OPM % | 31 | 30 | 27 | 24 | 22 | 22 | 26 | 19 | 19 | 14 | — |
| Other Income | 54 | 41 | 47 | 44 | 39 | 60 | 72 | 112 | 92 | 107 | 103 |
| Interest | 55 | 35 | 27 | 26 | 33 | 34 | 31 | 39 | 28 | 21 | 18 |
| Depreciation | 122 | 129 | 136 | 128 | 146 | 129 | 119 | 107 | 111 | 108 | 83 |
| 464 | 517 | 467 | 421 | 286 | 107 | 282 | 253 | 223 | 137 | 258 | |
| Tax % | 34 | 32 | 33 | 35 | 2 | 27 | 23 | 22 | 26 | 31 | 30 |
| Net Profit | 307 | 349 | 311 | 274 | 281 | 78 | 217 | 197 | 165 | 94 | 179 |
| EPS | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 8 | 8 | 6 | — |
| Dividend Payout % | 0 | 28 | 30 | 38 | 0 | 0 | 0 | 44 | 59 | 100 | — |
| Minority Interest | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 37 | 2 |
| Share of Associates | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 9 | 11 | 10 | 9 | 10 | 3 | 8 | 9 | 8 | 6 | — |
| Minority Interest | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 37 | 2 |
| Share of Associates | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 9 | 11 | 10 | 9 | 10 | 3 | 8 | 9 | 8 | 6 | — |
Mar 2016
- 2,079
- 1,492
- Operating Profit
- 640
- OPM %
- 31
- Other Income
- 54
- Interest
- 55
- Depreciation
- 122
- 464
- Tax %
- 34
- Net Profit
- 307
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2017
- 2,283
- 1,643
- Operating Profit
- 681
- OPM %
- 30
- Other Income
- 41
- Interest
- 35
- Depreciation
- 129
- 517
- Tax %
- 32
- Net Profit
- 349
- EPS
- 0
- Dividend Payout %
- 28
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2018
- 2,304
- 1,721
- Operating Profit
- 630
- OPM %
- 27
- Other Income
- 47
- Interest
- 27
- Depreciation
- 136
- 467
- Tax %
- 33
- Net Profit
- 311
- EPS
- 0
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2019
- 2,363
- 1,832
- Operating Profit
- 575
- OPM %
- 24
- Other Income
- 44
- Interest
- 26
- Depreciation
- 128
- 421
- Tax %
- 35
- Net Profit
- 274
- EPS
- 0
- Dividend Payout %
- 38
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 9
Mar 2020
- 2,097
- 1,671
- Operating Profit
- 465
- OPM %
- 22
- Other Income
- 39
- Interest
- 33
- Depreciation
- 146
- 286
- Tax %
- 2
- Net Profit
- 281
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2021
- 1,289
- 1,069
- Operating Profit
- 280
- OPM %
- 22
- Other Income
- 60
- Interest
- 34
- Depreciation
- 129
- 107
- Tax %
- 27
- Net Profit
- 78
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2022
- 1,616
- 1,262
- Operating Profit
- 426
- OPM %
- 26
- Other Income
- 72
- Interest
- 31
- Depreciation
- 119
- 282
- Tax %
- 23
- Net Profit
- 217
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2023
- 1,856
- 1,608
- Operating Profit
- 360
- OPM %
- 19
- Other Income
- 112
- Interest
- 39
- Depreciation
- 107
- 253
- Tax %
- 22
- Net Profit
- 197
- EPS
- 8
- Dividend Payout %
- 44
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2024
- 1,934
- 1,665
- Operating Profit
- 361
- OPM %
- 19
- Other Income
- 92
- Interest
- 28
- Depreciation
- 111
- 223
- Tax %
- 26
- Net Profit
- 165
- EPS
- 8
- Dividend Payout %
- 59
- Minority Interest
- 19
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 19
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2025
- 1,888
- 1,729
- Operating Profit
- 266
- OPM %
- 14
- Other Income
- 107
- Interest
- 21
- Depreciation
- 108
- 137
- Tax %
- 31
- Net Profit
- 94
- EPS
- 6
- Dividend Payout %
- 100
- Minority Interest
- 37
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 37
- Share of Associates
- 0
- Adjusted EPS
- 6
TTM
- 1,916
- 1,680
- Operating Profit
- —
- OPM %
- —
- Other Income
- 103
- Interest
- 18
- Depreciation
- 83
- 258
- Tax %
- 30
- Net Profit
- 179
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 1%
- 5 Years:
- -2%
- 3 Years:
- 5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -8%
- 5 Years:
- -14%
- 3 Years:
- -15%
STOCK PRICE CAGR
- 10 Years:
- -10%
- 5 Years:
- 1%
- 3 Years:
- -16%
- 1 Year:
- -15%
RETURN ON EQUITY
- 10 Years:
- 12%
- 5 Years:
- 8%
- 3 Years:
- 8%
- Last Year:
- 5%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 65 | 65 | 62 | 59 | 56 | 56 | 53 | 44 | 44 | 44 |
| 1,566 | 2,090 | 1,977 | 1,816 | 1,862 | 1,940 | 2,085 | 1,704 | 1,885 | 1,904 | |
| 332 | 261 | 98 | 368 | 225 | 6 | 38 | 199 | 82 | 103 | |
| Trade Payables | 83 | 147 | 134 | 163 | 177 | 96 | 139 | 168 | 170 | 139 |
| 618 | 791 | 829 | 822 | 709 | 919 | 839 | 883 | 722 | 582 | |
| Total Liabilities | 2,664 | 3,354 | 3,100 | 3,228 | 3,030 | 3,016 | 3,154 | 2,998 | 2,902 | 2,771 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1,422 | 1,492 | 1,386 | 1,402 | 1,364 | 1,256 | 1,180 | 1,047 | 887 | 731 | |
| Capital Work in Progress | 79 | 76 | 12 | 3 | 2 | 2 | 2 | 2 | 2 | 9 |
| 362 | 535 | 614 | 597 | 617 | 929 | 1,029 | 1,020 | 926 | 1,068 | |
| 67 | 94 | 66 | 168 | 187 | 54 | 82 | 91 | 50 | 59 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 449 | |
| Cash & Bank | 50 | 349 | 118 | 122 | 41 | 111 | 160 | 56 | 219 | 131 |
| 683 | 809 | 905 | 936 | 819 | 664 | 701 | 781 | 329 | 323 | |
| Total Assets | 2,664 | 3,354 | 3,100 | 3,228 | 3,030 | 3,016 | 3,154 | 2,998 | 2,902 | 2,771 |
| Total Debt | 591 | 308 | 148 | 406 | 225 | 268 | 277 | 369 | 179 | 104 |
| Net Working Capital | 426 | 501 | 506 | 512 | 648 | 617 | 520 | 456 | 655 | 976 |
| Contingent Liabilities | 12 | 0 | 6 | 8 | 8 | 8 | 8 | 83 | 164 | 122 |
| Book Value per Share | 49.89 | 65.92 | 65.50 | 63.28 | 68.22 | 71.73 | 81.07 | 80.28 | 88.59 | 89.46 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 591 | 308 | 148 | 406 | 225 | 268 | 277 | 369 | 179 | 104 |
| Net Working Capital | 426 | 501 | 506 | 512 | 648 | 617 | 520 | 456 | 655 | 976 |
| Contingent Liabilities | 12 | 0 | 6 | 8 | 8 | 8 | 8 | 83 | 164 | 122 |
| Book Value per Share | 49.89 | 65.92 | 65.50 | 63.28 | 68.22 | 71.73 | 81.07 | 80.28 | 88.59 | 89.46 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2016
- Equity Capital
- 65
- 1,566
- 332
- Trade Payables
- 83
- 618
- Total Liabilities
- 2,664
- 1,422
- Capital Work in Progress
- 79
- 362
- 67
- 0
- Cash & Bank
- 50
- 683
- Total Assets
- 2,664
- Total Debt
- 591
- Net Working Capital
- 426
- Contingent Liabilities
- 12
- Book Value per Share
- 49.89
- Face Value
- 2.00
- Total Debt
- 591
- Net Working Capital
- 426
- Contingent Liabilities
- 12
- Book Value per Share
- 49.89
- Face Value
- 2.00
Mar 2017
- Equity Capital
- 65
- 2,090
- 261
- Trade Payables
- 147
- 791
- Total Liabilities
- 3,354
- 1,492
- Capital Work in Progress
- 76
- 535
- 94
- 0
- Cash & Bank
- 349
- 809
- Total Assets
- 3,354
- Total Debt
- 308
- Net Working Capital
- 501
- Contingent Liabilities
- 0
- Book Value per Share
- 65.92
- Face Value
- 2.00
- Total Debt
- 308
- Net Working Capital
- 501
- Contingent Liabilities
- 0
- Book Value per Share
- 65.92
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 62
- 1,977
- 98
- Trade Payables
- 134
- 829
- Total Liabilities
- 3,100
- 1,386
- Capital Work in Progress
- 12
- 614
- 66
- 0
- Cash & Bank
- 118
- 905
- Total Assets
- 3,100
- Total Debt
- 148
- Net Working Capital
- 506
- Contingent Liabilities
- 6
- Book Value per Share
- 65.50
- Face Value
- 2.00
- Total Debt
- 148
- Net Working Capital
- 506
- Contingent Liabilities
- 6
- Book Value per Share
- 65.50
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 59
- 1,816
- 368
- Trade Payables
- 163
- 822
- Total Liabilities
- 3,228
- 1,402
- Capital Work in Progress
- 3
- 597
- 168
- 0
- Cash & Bank
- 122
- 936
- Total Assets
- 3,228
- Total Debt
- 406
- Net Working Capital
- 512
- Contingent Liabilities
- 8
- Book Value per Share
- 63.28
- Face Value
- 2.00
- Total Debt
- 406
- Net Working Capital
- 512
- Contingent Liabilities
- 8
- Book Value per Share
- 63.28
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 56
- 1,862
- 225
- Trade Payables
- 177
- 709
- Total Liabilities
- 3,030
- 1,364
- Capital Work in Progress
- 2
- 617
- 187
- 0
- Cash & Bank
- 41
- 819
- Total Assets
- 3,030
- Total Debt
- 225
- Net Working Capital
- 648
- Contingent Liabilities
- 8
- Book Value per Share
- 68.22
- Face Value
- 2.00
- Total Debt
- 225
- Net Working Capital
- 648
- Contingent Liabilities
- 8
- Book Value per Share
- 68.22
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 56
- 1,940
- 6
- Trade Payables
- 96
- 919
- Total Liabilities
- 3,016
- 1,256
- Capital Work in Progress
- 2
- 929
- 54
- 0
- Cash & Bank
- 111
- 664
- Total Assets
- 3,016
- Total Debt
- 268
- Net Working Capital
- 617
- Contingent Liabilities
- 8
- Book Value per Share
- 71.73
- Face Value
- 2.00
- Total Debt
- 268
- Net Working Capital
- 617
- Contingent Liabilities
- 8
- Book Value per Share
- 71.73
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 53
- 2,085
- 38
- Trade Payables
- 139
- 839
- Total Liabilities
- 3,154
- 1,180
- Capital Work in Progress
- 2
- 1,029
- 82
- 0
- Cash & Bank
- 160
- 701
- Total Assets
- 3,154
- Total Debt
- 277
- Net Working Capital
- 520
- Contingent Liabilities
- 8
- Book Value per Share
- 81.07
- Face Value
- 2.00
- Total Debt
- 277
- Net Working Capital
- 520
- Contingent Liabilities
- 8
- Book Value per Share
- 81.07
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 44
- 1,704
- 199
- Trade Payables
- 168
- 883
- Total Liabilities
- 2,998
- 1,047
- Capital Work in Progress
- 2
- 1,020
- 91
- 0
- Cash & Bank
- 56
- 781
- Total Assets
- 2,998
- Total Debt
- 369
- Net Working Capital
- 456
- Contingent Liabilities
- 83
- Book Value per Share
- 80.28
- Face Value
- 2.00
- Total Debt
- 369
- Net Working Capital
- 456
- Contingent Liabilities
- 83
- Book Value per Share
- 80.28
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 44
- 1,885
- 82
- Trade Payables
- 170
- 722
- Total Liabilities
- 2,902
- 887
- Capital Work in Progress
- 2
- 926
- 50
- 487
- Cash & Bank
- 219
- 329
- Total Assets
- 2,902
- Total Debt
- 179
- Net Working Capital
- 655
- Contingent Liabilities
- 164
- Book Value per Share
- 88.59
- Face Value
- 2.00
- Total Debt
- 179
- Net Working Capital
- 655
- Contingent Liabilities
- 164
- Book Value per Share
- 88.59
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 44
- 1,904
- 103
- Trade Payables
- 139
- 582
- Total Liabilities
- 2,771
- 731
- Capital Work in Progress
- 9
- 1,068
- 59
- 449
- Cash & Bank
- 131
- 323
- Total Assets
- 2,771
- Total Debt
- 104
- Net Working Capital
- 976
- Contingent Liabilities
- 122
- Book Value per Share
- 89.46
- Face Value
- 2.00
- Total Debt
- 104
- Net Working Capital
- 976
- Contingent Liabilities
- 122
- Book Value per Share
- 89.46
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 425 | 477 | 391 | 285 | 404 | 348 | 322 | 272 | 297 | 224 | |
| Cash from Investing | 156 | -419 | 102 | -58 | 37 | -332 | -204 | 249 | 28 | -14 |
| Cash from Financing | -573 | 63 | -605 | -224 | -462 | -2 | -123 | -517 | -307 | -222 |
| 7 | 121 | -113 | 2 | -21 | 15 | -5 | 4 | 18 | -12 | |
| Free Cash Flow | 294 | 283 | 391 | 152 | 301 | 337 | 297 | 263 | 257 | 145 |
| OCF / Net Profit | 1.38 | 1.37 | 1.26 | 1.04 | 1.44 | 4.46 | 1.48 | 1.38 | 1.80 | 2.38 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1,419 | 1,462 | 1,477 | 1,349 | 1,454 | 1,299 |
| OCF / Net Profit | 1.38 | 1.37 | 1.26 | 1.04 | 1.44 | 4.46 | 1.48 | 1.38 | 1.80 | 2.38 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1,419 | 1,462 | 1,477 | 1,349 | 1,454 | 1,299 |
Mar 2016
- 425
- Cash from Investing
- 156
- Cash from Financing
- -573
- 7
- Free Cash Flow
- 294
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 0
Mar 2017
- 477
- Cash from Investing
- -419
- Cash from Financing
- 63
- 121
- Free Cash Flow
- 283
- OCF / Net Profit
- 1.37
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.37
- Cumulative 5-Year FCF
- 0
Mar 2018
- 391
- Cash from Investing
- 102
- Cash from Financing
- -605
- -113
- Free Cash Flow
- 391
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- 0
Mar 2019
- 285
- Cash from Investing
- -58
- Cash from Financing
- -224
- 2
- Free Cash Flow
- 152
- OCF / Net Profit
- 1.04
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.04
- Cumulative 5-Year FCF
- 0
Mar 2020
- 404
- Cash from Investing
- 37
- Cash from Financing
- -462
- -21
- Free Cash Flow
- 301
- OCF / Net Profit
- 1.44
- Cumulative 5-Year FCF
- 1,419
- OCF / Net Profit
- 1.44
- Cumulative 5-Year FCF
- 1,419
Mar 2021
- 348
- Cash from Investing
- -332
- Cash from Financing
- -2
- 15
- Free Cash Flow
- 337
- OCF / Net Profit
- 4.46
- Cumulative 5-Year FCF
- 1,462
- OCF / Net Profit
- 4.46
- Cumulative 5-Year FCF
- 1,462
Mar 2022
- 322
- Cash from Investing
- -204
- Cash from Financing
- -123
- -5
- Free Cash Flow
- 297
- OCF / Net Profit
- 1.48
- Cumulative 5-Year FCF
- 1,477
- OCF / Net Profit
- 1.48
- Cumulative 5-Year FCF
- 1,477
Mar 2023
- 272
- Cash from Investing
- 249
- Cash from Financing
- -517
- 4
- Free Cash Flow
- 263
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 1,349
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 1,349
Mar 2024
- 297
- Cash from Investing
- 28
- Cash from Financing
- -307
- 18
- Free Cash Flow
- 257
- OCF / Net Profit
- 1.80
- Cumulative 5-Year FCF
- 1,454
- OCF / Net Profit
- 1.80
- Cumulative 5-Year FCF
- 1,454
Mar 2025
- 224
- Cash from Investing
- -14
- Cash from Financing
- -222
- -12
- Free Cash Flow
- 145
- OCF / Net Profit
- 2.38
- Cumulative 5-Year FCF
- 1,299
- OCF / Net Profit
- 2.38
- Cumulative 5-Year FCF
- 1,299
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 9.39 | 10.63 | 9.99 | 9.25 | 9.99 | 2.82 | 8.23 | 9.04 | 8.44 | 6.02 |
| Book Value (₹) | 49.89 | 65.92 | 65.50 | 63.28 | 68.22 | 71.73 | 81.07 | 80.28 | 88.59 | 89.46 |
| Dividend per Share (₹) | 0.00 | 3.00 | 3.00 | 3.50 | 0.00 | 0.00 | 0.00 | 4.00 | 5.00 | 6.00 |
| Cash EPS (₹) | 13.11 | 14.63 | 14.35 | 13.55 | 15.17 | 7.43 | 12.73 | 13.95 | 12.69 | 9.27 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 30.80% | 29.82% | 27.34% | 23.93% | 21.89% | 21.46% | 26.08% | 19.19% | 13.79% | 8.29% |
| Net Margin % | 14.75% | 15.30% | 13.50% | 11.40% | 13.23% | 5.99% | 13.26% | 10.50% | 8.44% | 4.90% |
| ROE % | 22.19% | 18.45% | 14.83% | 13.98% | 14.81% | 3.99% | 10.50% | 10.13% | 8.97% | 4.85% |
| ROCE % | 25.89% | 23.56% | 21.23% | 19.98% | 14.42% | 6.38% | 13.41% | 12.88% | 11.86% | 7.60% |
| 11.47% | 11.61% | 9.64% | 8.65% | 8.98% | 2.58% | 7.03% | 6.40% | 5.59% | 3.31% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 71 | 77 | 89 | 94 | 103 | 139 | 96 | 86 | 88 | 89 |
| Inventory Days | 14 | 13 | 13 | 18 | 30 | 34 | 15 | 17 | 13 | 10 |
| Payable Days | 57 | 64 | 77 | 74 | 103 | 163 | 102 | 102 | 127 | 135 |
| 28 | 26 | 25 | 38 | 30 | 10 | 9 | 1 | -26 | -36 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.36x | 0.14x | 0.07x | 0.22x | 0.12x | 0.13x | 0.13x | 0.21x | 0.09x | 0.05x |
| Interest Coverage (x) | 9.51x | 15.75x | 18.21x | 17.28x | 9.57x | 4.18x | 9.96x | 7.56x | 9.08x | 7.37x |
| 1.73x | 1.71x | 1.93x | 1.69x | 2.11x | 2.61x | 2.35x | 1.60x | 2.26x | 2.90x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 17.49% | 9.80% | 0.92% | 2.55% | -11.23% | -38.53% | 25.35% | 14.87% | 4.19% | -2.37% |
| Operating Profit Growth % | 33.83% | 6.31% | -7.48% | -8.79% | -19.08% | -39.82% | 52.40% | -15.60% | 0.43% | -26.50% |
| Net Profit Growth % | -0.43% | 13.85% | -10.97% | -11.97% | 2.62% | -72.20% | 177.70% | -9.26% | -16.20% | -43.04% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -6.63% | -28.74% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 12.16x | 11.46x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.16x | 0.77x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.87% | 8.71% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.07x | 5.55x |
Mar 2016
- EPS (₹)
- 9.39
- Book Value (₹)
- 49.89
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.11
- Operating Margin %
- 30.80%
- Net Margin %
- 14.75%
- ROE %
- 22.19%
- ROCE %
- 25.89%
- 11.47%
- Debtor Days
- 71
- Inventory Days
- 14
- Payable Days
- 57
- 28
- Debt to Equity (x)
- 0.36x
- Interest Coverage (x)
- 9.51x
- 1.73x
- Revenue Growth %
- 17.49%
- Operating Profit Growth %
- 33.83%
- Net Profit Growth %
- -0.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 10.63
- Book Value (₹)
- 65.92
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 14.63
- Operating Margin %
- 29.82%
- Net Margin %
- 15.30%
- ROE %
- 18.45%
- ROCE %
- 23.56%
- 11.61%
- Debtor Days
- 77
- Inventory Days
- 13
- Payable Days
- 64
- 26
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 15.75x
- 1.71x
- Revenue Growth %
- 9.80%
- Operating Profit Growth %
- 6.31%
- Net Profit Growth %
- 13.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 9.99
- Book Value (₹)
- 65.50
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 14.35
- Operating Margin %
- 27.34%
- Net Margin %
- 13.50%
- ROE %
- 14.83%
- ROCE %
- 21.23%
- 9.64%
- Debtor Days
- 89
- Inventory Days
- 13
- Payable Days
- 77
- 25
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 18.21x
- 1.93x
- Revenue Growth %
- 0.92%
- Operating Profit Growth %
- -7.48%
- Net Profit Growth %
- -10.97%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 9.25
- Book Value (₹)
- 63.28
- Dividend per Share (₹)
- 3.50
- Cash EPS (₹)
- 13.55
- Operating Margin %
- 23.93%
- Net Margin %
- 11.40%
- ROE %
- 13.98%
- ROCE %
- 19.98%
- 8.65%
- Debtor Days
- 94
- Inventory Days
- 18
- Payable Days
- 74
- 38
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 17.28x
- 1.69x
- Revenue Growth %
- 2.55%
- Operating Profit Growth %
- -8.79%
- Net Profit Growth %
- -11.97%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 9.99
- Book Value (₹)
- 68.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 15.17
- Operating Margin %
- 21.89%
- Net Margin %
- 13.23%
- ROE %
- 14.81%
- ROCE %
- 14.42%
- 8.98%
- Debtor Days
- 103
- Inventory Days
- 30
- Payable Days
- 103
- 30
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 9.57x
- 2.11x
- Revenue Growth %
- -11.23%
- Operating Profit Growth %
- -19.08%
- Net Profit Growth %
- 2.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 2.82
- Book Value (₹)
- 71.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.43
- Operating Margin %
- 21.46%
- Net Margin %
- 5.99%
- ROE %
- 3.99%
- ROCE %
- 6.38%
- 2.58%
- Debtor Days
- 139
- Inventory Days
- 34
- Payable Days
- 163
- 10
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 4.18x
- 2.61x
- Revenue Growth %
- -38.53%
- Operating Profit Growth %
- -39.82%
- Net Profit Growth %
- -72.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 8.23
- Book Value (₹)
- 81.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.73
- Operating Margin %
- 26.08%
- Net Margin %
- 13.26%
- ROE %
- 10.50%
- ROCE %
- 13.41%
- 7.03%
- Debtor Days
- 96
- Inventory Days
- 15
- Payable Days
- 102
- 9
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 9.96x
- 2.35x
- Revenue Growth %
- 25.35%
- Operating Profit Growth %
- 52.40%
- Net Profit Growth %
- 177.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 9.04
- Book Value (₹)
- 80.28
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 13.95
- Operating Margin %
- 19.19%
- Net Margin %
- 10.50%
- ROE %
- 10.13%
- ROCE %
- 12.88%
- 6.40%
- Debtor Days
- 86
- Inventory Days
- 17
- Payable Days
- 102
- 1
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 7.56x
- 1.60x
- Revenue Growth %
- 14.87%
- Operating Profit Growth %
- -15.60%
- Net Profit Growth %
- -9.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 8.44
- Book Value (₹)
- 88.59
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 12.69
- Operating Margin %
- 13.79%
- Net Margin %
- 8.44%
- ROE %
- 8.97%
- ROCE %
- 11.86%
- 5.59%
- Debtor Days
- 88
- Inventory Days
- 13
- Payable Days
- 127
- -26
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 9.08x
- 2.26x
- Revenue Growth %
- 4.19%
- Operating Profit Growth %
- 0.43%
- Net Profit Growth %
- -16.20%
- -6.63%
- P/E (x)
- 12.16x
- P/B (x)
- 1.16x
- Dividend Yield %
- 4.87%
- 6.07x
Mar 2025
- EPS (₹)
- 6.02
- Book Value (₹)
- 89.46
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 9.27
- Operating Margin %
- 8.29%
- Net Margin %
- 4.90%
- ROE %
- 4.85%
- ROCE %
- 7.60%
- 3.31%
- Debtor Days
- 89
- Inventory Days
- 10
- Payable Days
- 135
- -36
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 7.37x
- 2.90x
- Revenue Growth %
- -2.37%
- Operating Profit Growth %
- -26.50%
- Net Profit Growth %
- -43.04%
- -28.74%
- P/E (x)
- 11.46x
- P/B (x)
- 0.77x
- Dividend Yield %
- 8.71%
- 5.55x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-19 - Jagran Prakashan Limited has informed the Exchange about disclosure under the provisions of Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015- Newspaper Publication.
- General Updates
2026-08-19 - Jagran Prakashan Limited has informed the Exchange about disclosure under the provisions of Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015- Newspaper Publication.
Annual Reports
Credit Ratings
- Credit Rating
2026-07-03 - Jagran Prakashan Limited has informed the Exchange about Credit Rating