Jayant Agro Organics Ltd

NSE: JAYAGROGN BSE: 524330

₹188.45

(1.96%)

Sun, 15 Mar 2026, 09:29 am

MTF 5xInvest in Jayant Agro Organics Ltd with 5x Leverage Buy with MTF

Market Cap8.81B

PE Ratio12.79

Dividend1.37

Process Industries

Agricultural Commodities/Milling

24.5K

Jayant Agro Organics Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-49.61M	-82.83M	-110.54M	-144.17M	-135.11M	-227.84M	-380.54M	-358.23M	-345.63M	-421.76M	-280.74M	-318.03M	-542.42M	-448.25M	-404.72M	-144.14M	-157.15M	-133.38M	-94.77M	-189.20M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	-423.96K	2.34M	4.52M	4.96M	3.81M	3.05M	5.43M	5.25M	4.69M
Total assets	7.30B	2.15B	2.58B	2.33B	4.21B	4.73B	5.40B	5.81B	7.57B	5.82B	6.54B	8.13B	10.38B	10.23B	6.38B	6.85B	7.87B	7.71B	8.76B	8.74B
Total current assets	6.87B	1.58B	1.77B	1.21B	2.55B	2.80B	3.17B	3.33B	4.99B	3.30B	4.09B	5.73B	7.96B	7.73B	3.50B	4.13B	5.14B	4.68B	5.31B	5.16B
Cash and short term investments	49.26M	238.06M	44.09M	148.71M	113.82M	123.08M	166.90M	92.13M	333.15M	256.04M	352.61M	181.82M	47.40M	50.63M	78.49M	64.61M	187.04M	124.78M	109.31M	85.67M
Cash & equivalents	38.08M	131.62M	37.61M	143.40M	71.32M	119.09M	147.12M	89.08M	118.55M	144.52M	193.88M	33.62M	40.20M	50.63M	77.09M	63.21M	185.64M	123.38M	70.80M	81.32M
Short term investments	11.19M	106.44M	6.48M	5.31M	42.50M	3.99M	19.78M	3.06M	214.61M	111.52M	158.73M	148.20M	7.20M	0	1.40M	1.40M	1.39M	1.39M	38.51M	4.36M
Total receivables, net	6.30B	484.13M	554.91M	455.99M	988.19M	1.40B	1.84B	1.88B	2.42B	1.86B	1.97B	2.37B	3.13B	2.78B	1.83B	1.85B	1.78B	1.90B	2.37B	2.71B
Accounts receivable - trade, net	6.26B	371.89M	376.58M	316.98M	1.38M	764.62M	1.16B	1.20B	1.52B	1.02B	1.30B	1.65B	2.45B	2.20B	1.60B	1.57B	1.45B	1.55B	1.97B	2.45B
Other receivables	36.24M	112.24M	178.33M	139.01M	986.81M	636.21M	680.22M	676.96M	901.64M	839.07M	667.35M	721.89M	677.23M	574.53M	236.34M	271.63M	328.51M	344.02M	399.17M	265.30M
Total inventory	454.45M	768.69M	1.07B	462.61M	1.26B	1.22B	1.14B	1.36B	2.23B	1.18B	1.76B	3.17B	4.77B	4.81B	1.58B	2.18B	3.16B	2.63B	2.82B	2.31B
Other current assets, total	28.37M	28.55M	32.25M	37.37M	37.46M	47.85M	13.53M	4.04M	5.60M	3.19M	1.98M	2.77M	1.63M	98.23M	1.70M	18.89M	0	6.98M	2.91M	32.10M
Total non-current assets	428.73M	574.33M	801.47M	1.12B	1.67B	1.93B	2.23B	2.48B	2.58B	2.52B	2.46B	2.40B	2.43B	2.50B	2.88B	2.72B	2.73B	3.03B	3.45B	3.58B
Long term investments	1.26M	761.00K	30.93M	40.79M	11.91M	11.91M	43.77M	49.90M	206.41M	118.55M	5.07M	111.11M	113.88M	134.75M	114.66M	117.86M	121.70M	124.29M	129.08M	141.37M
Note receivable - long term	—	—	—	—	—	—	41.86M	45.99M	64.38M	75.05M	2.71M	2.18M	1.51M	1.44M	1.14M	772.00K	822.00K	608.00K	881.00K	8.74M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	90.00M	—	0	0	0	96.76M	101.72M	105.53M	108.57M	114.00M	119.25M	123.94M
Other investments	1.26M	761.00K	30.93M	40.79M	11.91M	11.91M	1.91M	3.92M	52.03M	43.50M	2.36M	108.93M	112.37M	36.54M	11.80M	11.56M	12.30M	9.68M	8.95M	8.68M
Net property/plant/equipment	427.44M	573.42M	770.41M	1.05B	1.57B	1.65B	2.09B	2.33B	2.34B	2.36B	2.35B	2.24B	2.24B	2.27B	2.44B	2.36B	2.41B	2.71B	3.13B	3.23B
Gross property/plant/equipment	530.59M	702.35M	932.69M	1.25B	1.82B	1.96B	2.47B	2.83B	2.96B	3.10B	3.19B	2.34B	2.45B	2.60B	2.88B	2.92B	3.09B	3.51B	4.06B	4.31B
Deferred tax assets	—	—	—	—	—	—	2.87M	2.03M	2.46M	10.65M	3.95M	19.40M	19.45M	31.03M	175.22M	70.89M	21.16M	22.12M	25.32M	46.33M
Net intangible assets	0	0	0	0	0	0	50.51M	36.95M	23.40M	9.84M	0	1.17M	894.86K	619.51K	344.18K	69.00K	0	—	—	0
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	50.51M	36.95M	23.40M	9.84M	0	1.17M	894.86K	619.51K	344.18K	69.00K	0	—	—	0
Other long term assets, total	0	0	0	0	0	0	47.19M	63.14M	11.58M	8.87M	84.23M	26.40M	32.86M	57.43M	153.46M	163.50M	178.99M	170.09M	163.69M	159.56M
Short term debt	53.18M	88.61M	294.52M	53.12M	1.61B	2.03B	2.19B	2.80B	3.80B	2.42B	2.77B	4.22B	5.52B	4.39B	1.73B	1.57B	1.46B	803.11M	1.47B	1.00B
Current portion of LT debt and capital leases	18.15M	32.26M	103.48M	53.07M	54.36M	155.04M	171.23M	219.30M	231.23M	197.82M	101.96M	56.63M	42.31M	46.19M	83.62M	129.86M	61.80M	34.98M	52.28M	46.54M
Short term debt excl. current portion of LT debt	35.03M	56.35M	191.04M	41.79K	1.56B	1.87B	2.02B	2.58B	3.57B	2.22B	2.67B	4.17B	5.48B	4.34B	1.64B	1.44B	1.40B	768.12M	1.42B	956.65M
Accounts payable	5.48B	218.07M	302.08M	281.19M	466.70M	624.00M	806.46M	346.33M	625.61M	466.55M	583.58M	392.08M	708.20M	1.12B	418.52M	620.23M	900.89M	872.13M	829.29M	917.95M
Income tax payable	19.82M	37.62M	66.95M	112.39M	172.68M	44.51M	15.44M	20.95M	5.87M	—	3.12M	37.70M	31.23M	21.90M	—	34.02M	16.05M	0	—	—
Long term debt	584.99M	1.12B	1.00B	849.29M	766.23M	604.61M	506.02M	484.01M	350.61M	163.34M	64.18M	7.49M	110.32M	64.30M	110.92M	87.79M	28.93M	139.35M	120.59M	93.95M
Long term debt excl. lease liabilities	584.99M	1.12B	1.00B	849.29M	766.23M	604.61M	506.02M	484.01M	350.61M	163.34M	64.18M	7.49M	110.32M	64.30M	110.92M	87.79M	28.93M	139.35M	120.59M	93.95M
Total equity	464.31M	561.87M	784.13M	897.19M	1.02B	1.23B	1.47B	1.74B	2.35B	2.34B	2.59B	2.99B	3.42B	3.99B	3.45B	4.05B	4.95B	5.38B	5.75B	6.09B
Shareholders' equity	464.31M	561.77M	763.07M	855.17M	950.73M	1.17B	1.46B	1.74B	2.20B	2.20B	2.45B	2.82B	3.22B	3.77B	3.25B	3.81B	4.66B	5.07B	5.42B	5.77B
Common equity, total	434.31M	531.77M	733.07M	855.17M	950.73M	1.17B	1.46B	1.74B	2.20B	2.20B	2.45B	2.82B	3.22B	3.77B	3.25B	3.81B	4.66B	5.07B	5.42B	5.77B
Other common equity	404.31M	432.77M	516.87M	557.50M	653.06M	868.87M	1.16B	1.43B	535.39M	433.65M	713.54M	551.25M	363.20M	408.01M	288.97M	361.01M	362.12M	368.04M	-114.64M	-92.40M
Total debt	638.17M	1.21B	1.29B	902.41M	2.38B	2.63B	2.70B	3.28B	4.16B	2.58B	2.84B	4.23B	5.63B	4.45B	1.84B	1.66B	1.49B	942.46M	1.59B	1.10B
Net debt	588.91M	971.74M	1.25B	753.69M	2.27B	2.51B	2.53B	3.19B	3.82B	2.32B	2.48B	4.05B	5.58B	4.40B	1.76B	1.59B	1.30B	817.68M	1.48B	1.01B
Change in accounts receivable	-3.97B	5.79B	-89.96M	60.28M	-571.66M	-504.33M	-343.61M	-117.16M	-316.74M	499.13M	-284.69M	-348.17M	-801.18M	250.53M	606.17M	-186.45M	127.19M	-104.95M	-423.00M	-480.97M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	3.98B	-5.83B	58.14M	-78.53M	—	385.92M	104.32M	-273.57M	279.28M	-245.03M	77.01M	-64.73M	316.12M	418.53M	-697.78M	181.43M	280.69M	-29.57M	-38.09M	88.66M
Change in other assets/liabilities	0	0	0	—	179.18M	0	-80.41M	-107.88M	25.39M	-236.66M	283.81M	-356.24M	-42.92M	77.81M	626.44M	-69.35M	-35.47M	-50.58M	51.24M	120.30M
Sale of fixed assets & businesses	201.00K	1.24M	191.44K	—	996.00K	1.57M	1.23M	3.23M	6.77M	429.22K	1.73M	6.97M	570.67K	683.80K	0	1.29M	500.00K	925.00K	447.00K	235.00K
Purchase/sale of investments, net	-6.00K	132.40K	-30.17M	-9.86M	28.77M	0	0	9.27M	-90.00M	5.00K	0	17.71M	0	0	19.26M	0	186.00K	0	0	0
Sale/maturity of investments	0	132.40K	0	—	30.03M	0	0	9.27M	0	5.00K	0	17.71M	0	0	19.26M	0	186.00K	0	0	0
Purchase of investments	-6.00K	0	-30.17M	-9.86M	-1.25M	0	0	0	-90.00M	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	-17.75M	0	0	256.66M	0	0	-5.22M	-6.51M	-16.67M	-3.44M	0	0	-1.00K	1.00K	0	0	0
Issuance/retirement of debt, net	-49.40M	552.49M	83.81M	-333.07M	1.47B	28.74M	174.06M	446.19M	723.19M	-1.19B	243.51M	1.46B	1.43B	-1.12B	-2.65B	-195.25M	-155.01M	-555.16M	626.77M	-487.10M
Issuance/retirement of long term debt	-49.40M	552.49M	83.81M	-333.07M	0	0	174.05M	446.19M	723.19M	-1.19B	243.51M	0	0	0	48.03M	0	0	0	0	—
Issuance/retirement of short term debt	0	0	0	—	—	—	—	—	—	—	0	0	—	0	0	0	0	0	0	—
Issuance/retirement of other debt	—	—	—	—	1.47B	28.74M	—	—	—	—	—	1.46B	1.43B	-1.12B	-2.70B	-195.25M	-155.01M	-555.16M	626.77M	-487.10M
Total cash dividends paid	-19.50M	-22.92M	-20.88M	-29.55M	-21.94M	-29.07M	-29.00M	-59.70M	-255.04M	-11.16M	-18.05M	-220.81M	-46.04M	-61.91M	-72.33M	0	-30.00M	-90.00M	-148.22M	-222.83M
Other financing cash flow items, total	0	50.80M	148.53M	65.21M	61.55K	0	-134.67M	-4.93M	-31.34M	-1.52M	-104.80K	0	0	0	0	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800