Jagran Prakashan Ltd.

•

₹ 61.960.28%

2026-08-21

jplcorp.in / www.jagran.comBSE: 532705NSE: JAGRAN

Market Cap₹ 1,344 Cr.

Current Price₹ 62

High / Low₹ 79 / 60

Stock P/E0.0

Book Value₹ 86

Price to Book0.88

Dividend Yield16.19 %

ROCE17.5 %

ROE12.8 %

Face Value₹ 2

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Printing, Publishing & Digital: 76.8% • FM Radio: 12.4% • Others: 10.8%

PROS

Company is almost debt free
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.06x)
Company has been maintaining a healthy dividend payout of 61.9%
Offers a healthy dividend yield of 16.2%
Company generates healthy free cash flow

CONS

A large part of profit comes from other income (26.9% of PBT)
Company's sales have been declining over the last five years
Working capital days have increased from 110 to 189 days
Company has delivered a poor profit growth of -4.2% over past five years
Operating margins have contracted to 16.9% from 28.7%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Media Entertainment & PublicationMedia & EntertainmentPrinting And Publishing

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

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	2922.95	26.54	4999.94	0.00	50.39	42.99	224.24	20.38	41.49	34.32
2.	DBCORP	205.70	10.42	3666.70	3.40	100.72	24.59	603.74	7.92	20.02	22.60
3.	NAVNETEDUL	134.05	8.83	2965.36	2.24	141.00	-10.19	788.00	-0.76	54.91	25.13
4.	JAGRAN	61.75	7.13	1344.02	16.19	61.23	-8.28	499.35	8.54	7.60	14.03
5.	SANDESH	1030.00	7.27	779.65	0.49	99.49	71.41	458.18	524.82	7.56	4.23
6.	HTMEDIA	26.81	0.00	624.06	0.00	43.51	482.67	437.30	6.10	3.52	6.93
7.	SCHAND	134.50	6.65	474.41	2.97	-18.73	-33.16	114.55	11.62	10.04	-8.44
8.	REPRO	323.85	4.74	464.57	0.00	128.56	4809.16	139.91	20.13	-2.46	2.73
9.	DJML	101.95	31.09	366.30	0.15	21.85	1117.95	363.62	1340.65	17.49	16.17
10.	DGCONTENT	23.06	110.89	134.18	0.00	-1.93	17.17	123.30	11.63	67.18	1.52
11.	SAMBHAAV	6.41	0.00	122.50	0.00	-2.11	-658.99	9.62	4.19	2.44	-10.93
12.	CYBERMEDIA	16.56	12.24	34.21	0.00	1.63	45.96	50.41	94.99	0.00	3.42

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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
	386	391	434	430	370	376	433	411	398	414	418	417	442
	323	326	341	321	312	312	354	339	333	344	354	343	396
Operating Profit	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	16	12	20	17	16	20	14	27	45	23	20	10	24
Interest	5	3	4	5	2	2	2	2	2	2	2	3	2
Depreciation	13	13	14	14	12	13	13	14	12	13	14	15	13
	61	60	97	108	60	69	78	82	95	78	68	66	70
Tax %	21.57%	25.48%	23.47%	27.58%	26.17%	31.45%	23.15%	26.29%	24.69%	20.65%	23.02%	21.54%	23.75%
Net Profit	47	45	74	78	44	47	60	60	71	62	52	52	53
	2	2	3	4	2	2	3	3	3	3	2	2	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

: 386
: 323
Operating Profit: —
OPM %: —
Other Income: 16
Interest: 5
Depreciation: 13
: 61
Tax %: 21.57%
Net Profit: 47
: 2
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 391
: 326
Operating Profit: —
OPM %: —
Other Income: 12
Interest: 3
Depreciation: 13
: 60
Tax %: 25.48%
Net Profit: 45
: 2
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 434
: 341
Operating Profit: —
OPM %: —
Other Income: 20
Interest: 4
Depreciation: 14
: 97
Tax %: 23.47%
Net Profit: 74
: 3
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 430
: 321
Operating Profit: —
OPM %: —
Other Income: 17
Interest: 5
Depreciation: 14
: 108
Tax %: 27.58%
Net Profit: 78
: 4
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 370
: 312
Operating Profit: —
OPM %: —
Other Income: 16
Interest: 2
Depreciation: 12
: 60
Tax %: 26.17%
Net Profit: 44
: 2
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 376
: 312
Operating Profit: —
OPM %: —
Other Income: 20
Interest: 2
Depreciation: 13
: 69
Tax %: 31.45%
Net Profit: 47
: 2
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 433
: 354
Operating Profit: —
OPM %: —
Other Income: 14
Interest: 2
Depreciation: 13
: 78
Tax %: 23.15%
Net Profit: 60
: 3
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 411
: 339
Operating Profit: —
OPM %: —
Other Income: 27
Interest: 2
Depreciation: 14
: 82
Tax %: 26.29%
Net Profit: 60
: 3
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 398
: 333
Operating Profit: —
OPM %: —
Other Income: 45
Interest: 2
Depreciation: 12
: 95
Tax %: 24.69%
Net Profit: 71
: 3
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 414
: 344
Operating Profit: —
OPM %: —
Other Income: 23
Interest: 2
Depreciation: 13
: 78
Tax %: 20.65%
Net Profit: 62
: 3
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 418
: 354
Operating Profit: —
OPM %: —
Other Income: 20
Interest: 2
Depreciation: 14
: 68
Tax %: 23.02%
Net Profit: 52
: 2
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 417
: 343
Operating Profit: —
OPM %: —
Other Income: 10
Interest: 3
Depreciation: 15
: 66
Tax %: 21.54%
Net Profit: 52
: 2
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 442
: 396
Operating Profit: —
OPM %: —
Other Income: 24
Interest: 2
Depreciation: 13
: 70
Tax %: 23.75%
Net Profit: 53
: 0
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 44
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	1,779	1,900	1,898	1,940	1,772	1,133	1,401	1,594	1,641	1,590	1,691
	1,283	1,374	1,430	1,535	1,402	890	1,046	1,303	1,312	1,318	1,437
Operating Profit	548	566	495	432	393	292	407	381	395	349	—
OPM %	31	30	26	22	22	26	29	24	24	22	—
Other Income	53	40	27	27	22	49	51	90	66	78	77
Interest	57	20	12	20	21	28	28	33	16	9	9
Depreciation	84	82	82	75	84	69	60	49	53	53	55
	407	465	401	338	288	184	325	299	325	288	282
Tax %	33	32	34	35	9	26	24	23	25	27	22
Net Profit	272	316	266	220	262	136	248	229	245	211	220
EPS	0	0	0	0	0	5	9	9	11	10	—
Dividend Payout %	0	31	35	47	0	0	0	38	45	62	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	8	10	9	7	9	5	9	11	11	10	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	8	10	9	7	9	5	9	11	11	10	—

Mar 2016

: 1,779
: 1,283
Operating Profit: 548
OPM %: 31
Other Income: 53
Interest: 57
Depreciation: 84
: 407
Tax %: 33
Net Profit: 272
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 8
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 8

Mar 2017

: 1,900
: 1,374
Operating Profit: 566
OPM %: 30
Other Income: 40
Interest: 20
Depreciation: 82
: 465
Tax %: 32
Net Profit: 316
EPS: 0
Dividend Payout %: 31
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10

Mar 2018

: 1,898
: 1,430
Operating Profit: 495
OPM %: 26
Other Income: 27
Interest: 12
Depreciation: 82
: 401
Tax %: 34
Net Profit: 266
EPS: 0
Dividend Payout %: 35
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 9
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 9

Mar 2019

: 1,940
: 1,535
Operating Profit: 432
OPM %: 22
Other Income: 27
Interest: 20
Depreciation: 75
: 338
Tax %: 35
Net Profit: 220
EPS: 0
Dividend Payout %: 47
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7

Mar 2020

: 1,772
: 1,402
Operating Profit: 393
OPM %: 22
Other Income: 22
Interest: 21
Depreciation: 84
: 288
Tax %: 9
Net Profit: 262
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 2021

: 1,133
: 890
Operating Profit: 292
OPM %: 26
Other Income: 49
Interest: 28
Depreciation: 69
: 184
Tax %: 26
Net Profit: 136
EPS: 5
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

Mar 2022

: 1,401
: 1,046
Operating Profit: 407
OPM %: 29
Other Income: 51
Interest: 28
Depreciation: 60
: 325
Tax %: 24
Net Profit: 248
EPS: 9
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 9
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 9

Mar 2023

: 1,594
: 1,303
Operating Profit: 381
OPM %: 24
Other Income: 90
Interest: 33
Depreciation: 49
: 299
Tax %: 23
Net Profit: 229
EPS: 9
Dividend Payout %: 38
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 11
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 11

Mar 2024

: 1,641
: 1,312
Operating Profit: 395
OPM %: 24
Other Income: 66
Interest: 16
Depreciation: 53
: 325
Tax %: 25
Net Profit: 245
EPS: 11
Dividend Payout %: 45
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 11
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 11

Mar 2025

: 1,590
: 1,318
Operating Profit: 349
OPM %: 22
Other Income: 78
Interest: 9
Depreciation: 53
: 288
Tax %: 27
Net Profit: 211
EPS: 10
Dividend Payout %: 62
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10

TTM

: 1,691
: 1,437
Operating Profit: —
OPM %: —
Other Income: 77
Interest: 9
Depreciation: 55
: 282
Tax %: 22
Net Profit: 220
EPS: —
Dividend Payout %: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —

COMPOUNDED SALES GROWTH

10 Years:: 0%
5 Years:: -2%
3 Years:: 4%

COMPOUNDED PROFIT GROWTH

10 Years:: -1%
5 Years:: -4%
3 Years:: -5%

STOCK PRICE CAGR

10 Years:: -10%
5 Years:: 1%
3 Years:: -16%
1 Year:: -15%

RETURN ON EQUITY

10 Years:: 16%
5 Years:: 14%
3 Years:: 15%
Last Year:: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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
	1,292	1,605	1,459	1,281	1,315	1,438	1,609	1,318	1,560	1,659
	270	158	91	293	199	22	31	192	81	0
Trade Payables	51	103	107	136	151	81	117	145	145	116
	347	403	431	447	405	619	666	586	456	478
Total Liabilities	2,025	2,335	2,151	2,216	2,126	2,215	2,476	2,284	2,286	2,296
ASSETS	-	-	-	-	-	-	-	-	-	-
	704	715	649	637	624	568	546	527	502	502
Capital Work in Progress	79	76	12	3	2	2	2	2	2	9
	677	757	692	660	658	995	1,085	1,062	944	1,020
	59	83	62	163	182	51	80	84	48	57
	0	0	0	0	0	0	0	0	388	349
Cash & Bank	34	78	38	40	28	79	129	45	175	108
	473	627	698	712	633	520	633	565	226	250
Total Assets	2,025	2,335	2,151	2,216	2,126	2,215	2,476	2,284	2,286	2,296
Total Debt	378	156	91	293	199	251	261	273	81	0
Net Working Capital	413	236	306	194	332	338	400	323	497	833
Contingent Liabilities	12	0	4	3	3	3	3	3	3	4
Book Value per Share	41.53	51.09	48.85	45.21	48.78	53.68	63.04	62.55	73.66	78.23
Face Value	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Total Debt	378	156	91	293	199	251	261	273	81	0
Net Working Capital	413	236	306	194	332	338	400	323	497	833
Contingent Liabilities	12	0	4	3	3	3	3	3	3	4
Book Value per Share	41.53	51.09	48.85	45.21	48.78	53.68	63.04	62.55	73.66	78.23
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
: 1,292
: 270
Trade Payables: 51
: 347
Total Liabilities: 2,025
: 704
Capital Work in Progress: 79
: 677
: 59
: 0
Cash & Bank: 34
: 473
Total Assets: 2,025
Total Debt: 378
Net Working Capital: 413
Contingent Liabilities: 12
Book Value per Share: 41.53
Face Value: 2.00
Total Debt: 378
Net Working Capital: 413
Contingent Liabilities: 12
Book Value per Share: 41.53
Face Value: 2.00

Mar 2017

Equity Capital: 65
: 1,605
: 158
Trade Payables: 103
: 403
Total Liabilities: 2,335
: 715
Capital Work in Progress: 76
: 757
: 83
: 0
Cash & Bank: 78
: 627
Total Assets: 2,335
Total Debt: 156
Net Working Capital: 236
Contingent Liabilities: 0
Book Value per Share: 51.09
Face Value: 2.00
Total Debt: 156
Net Working Capital: 236
Contingent Liabilities: 0
Book Value per Share: 51.09
Face Value: 2.00

Mar 2018

Equity Capital: 62
: 1,459
: 91
Trade Payables: 107
: 431
Total Liabilities: 2,151
: 649
Capital Work in Progress: 12
: 692
: 62
: 0
Cash & Bank: 38
: 698
Total Assets: 2,151
Total Debt: 91
Net Working Capital: 306
Contingent Liabilities: 4
Book Value per Share: 48.85
Face Value: 2.00
Total Debt: 91
Net Working Capital: 306
Contingent Liabilities: 4
Book Value per Share: 48.85
Face Value: 2.00

Mar 2019

Equity Capital: 59
: 1,281
: 293
Trade Payables: 136
: 447
Total Liabilities: 2,216
: 637
Capital Work in Progress: 3
: 660
: 163
: 0
Cash & Bank: 40
: 712
Total Assets: 2,216
Total Debt: 293
Net Working Capital: 194
Contingent Liabilities: 3
Book Value per Share: 45.21
Face Value: 2.00
Total Debt: 293
Net Working Capital: 194
Contingent Liabilities: 3
Book Value per Share: 45.21
Face Value: 2.00

Mar 2020

Equity Capital: 56
: 1,315
: 199
Trade Payables: 151
: 405
Total Liabilities: 2,126
: 624
Capital Work in Progress: 2
: 658
: 182
: 0
Cash & Bank: 28
: 633
Total Assets: 2,126
Total Debt: 199
Net Working Capital: 332
Contingent Liabilities: 3
Book Value per Share: 48.78
Face Value: 2.00
Total Debt: 199
Net Working Capital: 332
Contingent Liabilities: 3
Book Value per Share: 48.78
Face Value: 2.00

Mar 2021

Equity Capital: 56
: 1,438
: 22
Trade Payables: 81
: 619
Total Liabilities: 2,215
: 568
Capital Work in Progress: 2
: 995
: 51
: 0
Cash & Bank: 79
: 520
Total Assets: 2,215
Total Debt: 251
Net Working Capital: 338
Contingent Liabilities: 3
Book Value per Share: 53.68
Face Value: 2.00
Total Debt: 251
Net Working Capital: 338
Contingent Liabilities: 3
Book Value per Share: 53.68
Face Value: 2.00

Mar 2022

Equity Capital: 53
: 1,609
: 31
Trade Payables: 117
: 666
Total Liabilities: 2,476
: 546
Capital Work in Progress: 2
: 1,085
: 80
: 0
Cash & Bank: 129
: 633
Total Assets: 2,476
Total Debt: 261
Net Working Capital: 400
Contingent Liabilities: 3
Book Value per Share: 63.04
Face Value: 2.00
Total Debt: 261
Net Working Capital: 400
Contingent Liabilities: 3
Book Value per Share: 63.04
Face Value: 2.00

Mar 2023

Equity Capital: 44
: 1,318
: 192
Trade Payables: 145
: 586
Total Liabilities: 2,284
: 527
Capital Work in Progress: 2
: 1,062
: 84
: 0
Cash & Bank: 45
: 565
Total Assets: 2,284
Total Debt: 273
Net Working Capital: 323
Contingent Liabilities: 3
Book Value per Share: 62.55
Face Value: 2.00
Total Debt: 273
Net Working Capital: 323
Contingent Liabilities: 3
Book Value per Share: 62.55
Face Value: 2.00

Mar 2024

Equity Capital: 44
: 1,560
: 81
Trade Payables: 145
: 456
Total Liabilities: 2,286
: 502
Capital Work in Progress: 2
: 944
: 48
: 388
Cash & Bank: 175
: 226
Total Assets: 2,286
Total Debt: 81
Net Working Capital: 497
Contingent Liabilities: 3
Book Value per Share: 73.66
Face Value: 2.00
Total Debt: 81
Net Working Capital: 497
Contingent Liabilities: 3
Book Value per Share: 73.66
Face Value: 2.00

Mar 2025

Equity Capital: 44
: 1,659
: 0
Trade Payables: 116
: 478
Total Liabilities: 2,296
: 502
Capital Work in Progress: 9
: 1,020
: 57
: 349
Cash & Bank: 108
: 250
Total Assets: 2,296
Total Debt: 0
Net Working Capital: 833
Contingent Liabilities: 4
Book Value per Share: 78.23
Face Value: 2.00
Total Debt: 0
Net Working Capital: 833
Contingent Liabilities: 4
Book Value per Share: 78.23
Face Value: 2.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	368	384	341	192	349	350	304	255	264	206
Cash from Investing	-17	-93	113	26	-3	-355	-194	254	42	-7
Cash from Financing	-353	-246	-494	-217	-357	16	-113	-502	-292	-209
	-2	45	-39	1	-12	11	-3	6	15	-11
Free Cash Flow	368	294	341	140	283	345	284	234	242	155
OCF / Net Profit	1.36	1.21	1.28	0.87	1.33	2.58	1.22	1.11	1.08	0.97
Cumulative 5-Year FCF	0	0	0	0	1,427	1,404	1,394	1,286	1,389	1,261
OCF / Net Profit	1.36	1.21	1.28	0.87	1.33	2.58	1.22	1.11	1.08	0.97
Cumulative 5-Year FCF	0	0	0	0	1,427	1,404	1,394	1,286	1,389	1,261

Mar 2016

: 368
Cash from Investing: -17
Cash from Financing: -353
: -2
Free Cash Flow: 368
OCF / Net Profit: 1.36
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.36
Cumulative 5-Year FCF: 0

Mar 2017

: 384
Cash from Investing: -93
Cash from Financing: -246
: 45
Free Cash Flow: 294
OCF / Net Profit: 1.21
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.21
Cumulative 5-Year FCF: 0

Mar 2018

: 341
Cash from Investing: 113
Cash from Financing: -494
: -39
Free Cash Flow: 341
OCF / Net Profit: 1.28
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.28
Cumulative 5-Year FCF: 0

Mar 2019

: 192
Cash from Investing: 26
Cash from Financing: -217
: 1
Free Cash Flow: 140
OCF / Net Profit: 0.87
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.87
Cumulative 5-Year FCF: 0

Mar 2020

: 349
Cash from Investing: -3
Cash from Financing: -357
: -12
Free Cash Flow: 283
OCF / Net Profit: 1.33
Cumulative 5-Year FCF: 1,427
OCF / Net Profit: 1.33
Cumulative 5-Year FCF: 1,427

Mar 2021

: 350
Cash from Investing: -355
Cash from Financing: 16
: 11
Free Cash Flow: 345
OCF / Net Profit: 2.58
Cumulative 5-Year FCF: 1,404
OCF / Net Profit: 2.58
Cumulative 5-Year FCF: 1,404

Mar 2022

: 304
Cash from Investing: -194
Cash from Financing: -113
: -3
Free Cash Flow: 284
OCF / Net Profit: 1.22
Cumulative 5-Year FCF: 1,394
OCF / Net Profit: 1.22
Cumulative 5-Year FCF: 1,394

Mar 2023

: 255
Cash from Investing: 254
Cash from Financing: -502
: 6
Free Cash Flow: 234
OCF / Net Profit: 1.11
Cumulative 5-Year FCF: 1,286
OCF / Net Profit: 1.11
Cumulative 5-Year FCF: 1,286

Mar 2024

: 264
Cash from Investing: 42
Cash from Financing: -292
: 15
Free Cash Flow: 242
OCF / Net Profit: 1.08
Cumulative 5-Year FCF: 1,389
OCF / Net Profit: 1.08
Cumulative 5-Year FCF: 1,389

Mar 2025

: 206
Cash from Investing: -7
Cash from Financing: -209
: -11
Free Cash Flow: 155
OCF / Net Profit: 0.97
Cumulative 5-Year FCF: 1,261
OCF / Net Profit: 0.97
Cumulative 5-Year FCF: 1,261

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	8.31	9.67	8.54	7.42	9.33	4.87	9.42	10.51	11.23	9.70
Book Value (₹)	41.53	51.09	48.85	45.21	48.78	53.68	63.04	62.55	73.66	78.23
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 (₹)	10.88	12.17	11.19	9.94	12.30	7.34	11.70	12.76	13.68	12.12
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	30.83%	29.80%	26.09%	22.02%	21.96%	25.47%	28.75%	23.70%	19.91%	16.91%
Net Margin %	15.27%	16.63%	14.02%	11.20%	14.68%	11.83%	17.54%	14.23%	14.81%	13.13%
ROE %	22.71%	20.88%	16.67%	15.37%	19.34%	9.46%	15.74%	15.13%	16.50%	12.77%
ROCE %	26.53%	27.20%	24.01%	22.03%	19.28%	12.82%	19.23%	18.65%	20.59%	17.52%
	11.64%	14.50%	11.86%	10.07%	12.08%	6.24%	10.59%	9.61%	10.70%	9.22%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	72	73	85	89	94	123	87	79	83	84
Inventory Days	14	14	14	21	35	37	17	19	15	12
Payable Days	46	45	60	63	90	141	88	88	113	117
	40	42	39	46	39	19	16	10	-15	-22
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.28x	0.09x	0.06x	0.22x	0.15x	0.17x	0.16x	0.20x	0.05x	0.00x
Interest Coverage (x)	8.10x	24.50x	34.38x	18.17x	15.01x	7.50x	12.77x	9.97x	20.98x	33.49x
	1.93x	1.45x	1.64x	1.33x	1.66x	1.99x	1.96x	1.47x	2.08x	3.32x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	7.05%	6.81%	-0.11%	2.21%	-8.64%	-36.05%	23.63%	13.75%	2.93%	-3.10%
Operating Profit Growth %	17.98%	3.23%	-12.55%	-12.69%	-9.20%	-25.68%	39.54%	-6.42%	3.70%	-11.54%
Net Profit Growth %	21.47%	16.39%	-15.84%	-17.33%	19.27%	-48.33%	83.23%	-7.92%	6.93%	-13.66%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.93%	-13.66%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	9.14x	7.10x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	1.39x	0.88x
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	5.42x	3.98x

Mar 2016

EPS (₹): 8.31
Book Value (₹): 41.53
Dividend per Share (₹): 0.00
Cash EPS (₹): 10.88
Operating Margin %: 30.83%
Net Margin %: 15.27%
ROE %: 22.71%
ROCE %: 26.53%
: 11.64%
Debtor Days: 72
Inventory Days: 14
Payable Days: 46
: 40
Debt to Equity (x): 0.28x
Interest Coverage (x): 8.10x
: 1.93x
Revenue Growth %: 7.05%
Operating Profit Growth %: 17.98%
Net Profit Growth %: 21.47%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 9.67
Book Value (₹): 51.09
Dividend per Share (₹): 3.00
Cash EPS (₹): 12.17
Operating Margin %: 29.80%
Net Margin %: 16.63%
ROE %: 20.88%
ROCE %: 27.20%
: 14.50%
Debtor Days: 73
Inventory Days: 14
Payable Days: 45
: 42
Debt to Equity (x): 0.09x
Interest Coverage (x): 24.50x
: 1.45x
Revenue Growth %: 6.81%
Operating Profit Growth %: 3.23%
Net Profit Growth %: 16.39%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 8.54
Book Value (₹): 48.85
Dividend per Share (₹): 3.00
Cash EPS (₹): 11.19
Operating Margin %: 26.09%
Net Margin %: 14.02%
ROE %: 16.67%
ROCE %: 24.01%
: 11.86%
Debtor Days: 85
Inventory Days: 14
Payable Days: 60
: 39
Debt to Equity (x): 0.06x
Interest Coverage (x): 34.38x
: 1.64x
Revenue Growth %: -0.11%
Operating Profit Growth %: -12.55%
Net Profit Growth %: -15.84%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 7.42
Book Value (₹): 45.21
Dividend per Share (₹): 3.50
Cash EPS (₹): 9.94
Operating Margin %: 22.02%
Net Margin %: 11.20%
ROE %: 15.37%
ROCE %: 22.03%
: 10.07%
Debtor Days: 89
Inventory Days: 21
Payable Days: 63
: 46
Debt to Equity (x): 0.22x
Interest Coverage (x): 18.17x
: 1.33x
Revenue Growth %: 2.21%
Operating Profit Growth %: -12.69%
Net Profit Growth %: -17.33%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 9.33
Book Value (₹): 48.78
Dividend per Share (₹): 0.00
Cash EPS (₹): 12.30
Operating Margin %: 21.96%
Net Margin %: 14.68%
ROE %: 19.34%
ROCE %: 19.28%
: 12.08%
Debtor Days: 94
Inventory Days: 35
Payable Days: 90
: 39
Debt to Equity (x): 0.15x
Interest Coverage (x): 15.01x
: 1.66x
Revenue Growth %: -8.64%
Operating Profit Growth %: -9.20%
Net Profit Growth %: 19.27%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 4.87
Book Value (₹): 53.68
Dividend per Share (₹): 0.00
Cash EPS (₹): 7.34
Operating Margin %: 25.47%
Net Margin %: 11.83%
ROE %: 9.46%
ROCE %: 12.82%
: 6.24%
Debtor Days: 123
Inventory Days: 37
Payable Days: 141
: 19
Debt to Equity (x): 0.17x
Interest Coverage (x): 7.50x
: 1.99x
Revenue Growth %: -36.05%
Operating Profit Growth %: -25.68%
Net Profit Growth %: -48.33%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 9.42
Book Value (₹): 63.04
Dividend per Share (₹): 0.00
Cash EPS (₹): 11.70
Operating Margin %: 28.75%
Net Margin %: 17.54%
ROE %: 15.74%
ROCE %: 19.23%
: 10.59%
Debtor Days: 87
Inventory Days: 17
Payable Days: 88
: 16
Debt to Equity (x): 0.16x
Interest Coverage (x): 12.77x
: 1.96x
Revenue Growth %: 23.63%
Operating Profit Growth %: 39.54%
Net Profit Growth %: 83.23%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 10.51
Book Value (₹): 62.55
Dividend per Share (₹): 4.00
Cash EPS (₹): 12.76
Operating Margin %: 23.70%
Net Margin %: 14.23%
ROE %: 15.13%
ROCE %: 18.65%
: 9.61%
Debtor Days: 79
Inventory Days: 19
Payable Days: 88
: 10
Debt to Equity (x): 0.20x
Interest Coverage (x): 9.97x
: 1.47x
Revenue Growth %: 13.75%
Operating Profit Growth %: -6.42%
Net Profit Growth %: -7.92%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 11.23
Book Value (₹): 73.66
Dividend per Share (₹): 5.00
Cash EPS (₹): 13.68
Operating Margin %: 19.91%
Net Margin %: 14.81%
ROE %: 16.50%
ROCE %: 20.59%
: 10.70%
Debtor Days: 83
Inventory Days: 15
Payable Days: 113
: -15
Debt to Equity (x): 0.05x
Interest Coverage (x): 20.98x
: 2.08x
Revenue Growth %: 2.93%
Operating Profit Growth %: 3.70%
Net Profit Growth %: 6.93%
: 6.93%
P/E (x): 9.14x
P/B (x): 1.39x
Dividend Yield %: 4.87%
: 5.42x

Mar 2025

EPS (₹): 9.70
Book Value (₹): 78.23
Dividend per Share (₹): 6.00
Cash EPS (₹): 12.12
Operating Margin %: 16.91%
Net Margin %: 13.13%
ROE %: 12.77%
ROCE %: 17.52%
: 9.22%
Debtor Days: 84
Inventory Days: 12
Payable Days: 117
: -22
Debt to Equity (x): 0.00x
Interest Coverage (x): 33.49x
: 3.32x
Revenue Growth %: -3.10%
Operating Profit Growth %: -11.54%
Net Profit Growth %: -13.66%
: -13.66%
P/E (x): 7.10x
P/B (x): 0.88x
Dividend Yield %: 8.71%
: 3.98x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	69.00	69.00	69.00	69.00	69.00	69.00	69.00	69.00	69.00
	3.00	2.48	2.39	2.53	2.70	2.58	2.44	2.24	2.30
	9.62	9.12	9.16	8.92	7.63	7.58	7.58	6.30	4.29
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	18.35	19.41	19.47	19.56	20.68	20.85	20.99	22.46	24.41

Jun 2024

: 69.00
: 3.00
: 9.62
Government: 0.00
: 18.35

Sep 2024

: 69.00
: 2.48
: 9.12
Government: 0.00
: 19.41

Dec 2024

: 69.00
: 2.39
: 9.16
Government: 0.00
: 19.47

Mar 2025

: 69.00
: 2.53
: 8.92
Government: 0.00
: 19.56

Jun 2025

: 69.00
: 2.70
: 7.63
Government: 0.00
: 20.68

Sep 2025

: 69.00
: 2.58
: 7.58
Government: 0.00
: 20.85

Dec 2025

: 69.00
: 2.44
: 7.58
Government: 0.00
: 20.99

Mar 2026

: 69.00
: 2.24
: 6.30
Government: 0.00
: 22.46

Jun 2026

: 69.00
: 2.30
: 4.29
Government: 0.00
: 24.41

Documents

Announcements

General Updates
2026-08-21 - Jagran Prakashan Limited has informed the Exchange regarding intimation under Regulation 36(1)(B) of Listing Regulations.
General Updates
2026-08-21 - Jagran Prakashan Limited has informed the Exchange regarding the 50th Annual General Meeting of the Company.

Annual Reports

Credit Ratings

Credit Rating
2026-07-03 - Jagran Prakashan Limited has informed the Exchange about Credit Rating

Concalls

Aug 2026
TranscriptPPTREC
May 2026
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Feb 2026
TranscriptPPTREC