Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 459 | 511 | 510 | 444 | 447 | 516 | 481 | 460 | 467 | 477 | 472 | 499 |
| Expenses | 387 | 406 | 484 | 379 | 372 | 423 | 547 | 396 | 401 | 405 | 424 | 429 |
| Operating Profit | 72 | 105 | 25 | 66 | 75 | 93 | -66 | 64 | 67 | 71 | 48 | 70 |
| OPM % | 16% | 20% | 5.0% | 15% | 17% | 18% | -14% | 14% | 14% | 15% | 10% | 14% |
| Other Income | 18 | 27 | 24 | 23 | 27 | 21 | 34 | 52 | 31 | 28 | 13 | 32 |
| Interest | 6 | 6 | 8 | 6 | 12 | 5 | 5 | 5 | 6 | 6 | 4 | 3 |
| Depreciation | 27 | 28 | 29 | 26 | 27 | 27 | 28 | 20 | 21 | 20 | 25 | 17 |
| Profit before tax | 57 | 97 | 12 | 58 | 62 | 82 | -65 | 90 | 71 | 73 | 32 | 81 |
| Tax % | 27% | 24% | 51% | 29% | 33% | 24% | -21% | 26% | 20% | 25% | 81% | 24% |
| Net Profit | 42 | 73 | 6 | 41 | 42 | 63 | -51 | 67 | 57 | 55 | 6 | 61 |
| EPS in Rs | 1.95 | 3.39 | 1.05 | 1.89 | 1.97 | 2.88 | -0.73 | 3.09 | 2.69 | 2.49 | 0.78 | 2.70 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,079 | 2,283 | 2,304 | 2,363 | 2,097 | 1,289 | 1,616 | 1,856 | 1,934 | 1,888 | 1,876 | 1,916 |
| Expenses | 1,489 | 1,643 | 1,721 | 1,829 | 1,665 | 1,061 | 1,256 | 1,602 | 1,663 | 1,728 | 1,627 | 1,660 |
| Operating Profit | 590 | 640 | 583 | 534 | 433 | 228 | 360 | 254 | 271 | 160 | 250 | 256 |
| OPM % | 28% | 28% | 25% | 23% | 21% | 18% | 22% | 14% | 14% | 8% | 13% | 13% |
| Other Income | 94 | 41 | 47 | 41 | 32 | 42 | 73 | 145 | 90 | 106 | 123 | 104 |
| Interest | 55 | 35 | 27 | 26 | 33 | 34 | 31 | 39 | 28 | 21 | 20 | 18 |
| Depreciation | 122 | 129 | 136 | 128 | 146 | 129 | 119 | 107 | 111 | 108 | 86 | 83 |
| Profit before tax | 508 | 517 | 467 | 421 | 286 | 107 | 282 | 253 | 223 | 137 | 267 | 258 |
| Tax % | 31% | 32% | 33% | 35% | 2% | 27% | 23% | 22% | 26% | 31% | 31% | |
| Net Profit | 351 | 349 | 311 | 274 | 281 | 78 | 217 | 197 | 165 | 94 | 185 | 179 |
| EPS in Rs | 10.73 | 10.63 | 9.63 | 8.79 | 9.72 | 3.19 | 8.44 | 7.58 | 8.44 | 6.02 | 9.05 | 8.66 |
| Dividend Payout % | 0% | 28% | 31% | 40% | 0% | 0% | 0% | 44% | 59% | 100% | 110% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -1% | 8% | 0% | 1% | ||
| Compounded Profit Growth | -4% | 18% | 8% | 20% | ||
| Stock Price CAGR | -10% | 1% | -15% | -12% | ||
| Return on Equity | 10% | 8% | 8% | 9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 65 | 65 | 65 | 62 | 59 | 56 | 56 | 53 | 44 | 44 | 44 | 44 |
| Reserves | 1,071 | 1,566 | 2,090 | 1,977 | 1,816 | 1,862 | 1,940 | 2,085 | 1,704 | 1,885 | 1,904 | 1,972 |
| Borrowings | 648 | 591 | 308 | 148 | 406 | 281 | 318 | 352 | 443 | 247 | 186 | 110 |
| Other Liabilities | 469 | 442 | 748 | 785 | 814 | 738 | 648 | 653 | 739 | 652 | 570 | 561 |
| Total Liabilities | 2,253 | 2,664 | 3,212 | 2,972 | 3,096 | 2,938 | 2,961 | 3,142 | 2,930 | 2,827 | 2,702 | 2,687 |
| Fixed Assets | 773 | 1,422 | 1,492 | 1,476 | 1,493 | 1,455 | 1,346 | 1,269 | 1,068 | 908 | 747 | 687 |
| CWIP | 72 | 145 | 76 | 12 | 3 | 2 | 2 | 2 | 2 | 6 | 12 | 1 |
| Investments | 357 | 362 | 535 | 523 | 506 | 526 | 839 | 1,029 | 1,020 | 926 | 1,068 | 1,165 |
| Other Assets | 1,051 | 734 | 1,109 | 961 | 1,093 | 955 | 774 | 842 | 839 | 986 | 874 | 834 |
| Total Assets | 2,253 | 2,664 | 3,212 | 2,972 | 3,096 | 2,938 | 2,961 | 3,142 | 2,930 | 2,827 | 2,702 | 2,687 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 439 | 425 | 477 | 391 | 285 | 404 | 348 | 322 | 272 | 297 | 224 | 269 |
| Cash from Investing Activity | -441 | 156 | -419 | 102 | -58 | 37 | -332 | -204 | 249 | 28 | -14 | -38 |
| Cash from Financing Activity | 17 | -573 | 63 | -605 | -224 | -462 | -2 | -123 | -517 | -307 | -222 | -236 |
| Net Cash Flow | 15 | 7 | 121 | -113 | 2 | -21 | 15 | -5 | 4 | 18 | -12 | -5 |
| Free Cash Flow | 387 | 351 | 363 | 344 | 145 | 371 | 342 | 327 | 299 | 273 | 178 | 233 |
| CFO/OP | 114% | 95% | 96% | 90% | 80% | 112% | 171% | 117% | 133% | 137% | 186% | 132% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 75 | 79 | 82 | 96 | 98 | 98 | 122 | 98 | 89 | 92 | 87 | 86 |
| Inventory Days | 54 | 39 | 52 | 36 | 84 | 113 | 64 | 72 | 60 | 38 | 52 | 36 |
| Days Payable | 66 | 48 | 82 | 73 | 82 | 107 | 114 | 122 | 111 | 128 | 122 | 112 |
| Cash Conversion Cycle | 63 | 69 | 53 | 59 | 100 | 104 | 72 | 48 | 38 | 2 | 17 | 10 |
| Working Capital Days | -68 | 5 | 20 | 54 | 26 | 44 | 76 | 49 | -1 | 30 | 28 | 43 |
| ROCE % | 22% | 24% | 21% | 18% | 17% | 12% | 5% | 11% | 8% | 9% | 6% | 12% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 69.00% | 69.00% | 69.00% | 69.00% | 69.00% | 69.00% | 69.00% | 69.00% | 69.00% | 69.00% | 69.00% | 69.00% |
| FIIs | 3.34% | 3.54% | 3.05% | 3.04% | 2.48% | 2.39% | 2.53% | 2.70% | 2.57% | 2.44% | 2.24% | 2.30% |
| DIIs | 11.21% | 10.74% | 10.61% | 9.62% | 9.12% | 9.17% | 8.94% | 7.63% | 7.58% | 7.58% | 6.30% | 4.29% |
| Public | 16.45% | 16.72% | 17.33% | 18.36% | 19.43% | 19.46% | 19.55% | 20.68% | 20.86% | 20.99% | 22.47% | 24.41% |
| No. of Shareholders | 42,141 | 43,291 | 48,726 | 50,935 | 52,948 | 56,347 | 60,406 | 65,498 | 66,174 | 67,792 | 71,629 | 77,927 |
Fundamentals
Market Cap₹ 1,352 Cr.
Current Price₹ 62.0
Stock P/E7.17
Book Value₹ 92.6
ROCE12.2 %
ROE9.02 %
Dividend Yield11.3 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)1%
Compounded Profit Growth (TTM)20%
Consolidated figures.
Valuation
Market capRs 1,340 Cr
Enterprise valueRs 1,346 Cr
P/E (TTM)7.10x
Price to book0.66x
Price to sales0.70x
EV / EBITDA3.74x
EV / EBIT4.88x
EV / sales0.70x
Price to cash flow4.99x
Earnings yield14.08%
Dividend yield16.25%
P/E, 3-year average10.12x
P/B, 3-year average0.86x
P/E, 5-year average9.19x
P/B, 5-year average0.86x
Profitability
Operating margin (excl. other income)13.30%
Operating margin (incl. other income)19.88%
EBITDA margin18.76%
Pre-tax margin13.46%
Net profit margin9.84%
Net margin, latest quarter11.78%
ROE9.94%
ROCE13.50%
ROA7.31%
ROE, 3-year average8.90%
ROCE, 3-year average10.77%
ROA, 3-year average6.14%
ROE, 5-year average9.55%
ROCE, 5-year average11.57%
ROA, 5-year average6.46%
ROIC (approx.)9.45%
Tax rate30.76%
Other income / net worth6.12%
Growth
Sales growth (latest year)-0.63%
Profit growth (latest year)50.44%
Sales CAGR, 3 years0.36%
Sales CAGR, 5 years7.79%
Profit CAGR, 3 years-0.48%
Profit CAGR, 5 years17.25%
Sales growth QoQ5.77%
Profit growth QoQ246.53%
Sales growth YoY (latest quarter)8.54%
Profit growth YoY (latest quarter)-12.49%
Per share
EPS (TTM)Rs 8.66
EPS (latest year)Rs 9.05
EPS (latest quarter)Rs 2.70
EPS, 3-year averageRs 7.84
EPS, 5-year averageRs 8.23
Book value per shareRs 92.60
Sales per shareRs 88.01
Cash flow per shareRs 12.34
Free cash flow per shareRs 10.71
Dividend per share (latest year)Rs 10.00
Dividend per share, 3-year averageRs 7.00
Dividend per share, 5-year averageRs 6.25
Dividends
Dividend payout110.50%
Dividend payout, 3-year average89.82%
Dividend payout, 5-year average78.26%
Efficiency
Asset turnover0.70x
Fixed asset turnover2.73x
Inventory turnover20.53x
Inventory days18 days
Debtor days86 days
Debtors turnover4.27x
Creditor days112 days
Cash conversion cycle10 days
Working capital days43 days
Leverage
Total debtRs 110 Cr
Cash and bankRs 104 Cr
Net debtRs 6 Cr
Debt to equity0.05x
Net debt / EBITDA0.02x
Interest coverage15.12x
Current ratio (filing 2026-03-31)3.55x
Quick ratio (filing 2026-03-31)3.45x
Trade payables (filing 2026-03-31)Rs 131 Cr
Owners' fund to total sources75.02%
Debt to assets4.09%
Cash flow
Cash from Operating Activity (latest year)Rs 269 Cr
Cash from Investing Activity (latest year)Rs -38 Cr
Cash from Financing Activity (latest year)Rs -236 Cr
Net Cash Flow (latest year)Rs -5 Cr
Free cash flow (latest year)Rs 233 Cr
FCFE (approx.: FCF + change in debt)Rs 157 Cr
Cash from ops / profit, 5 years1.61x
Sales to cash flow6.99x
Statement figures
Net sales (TTM)Rs 1,916 Cr
Net sales (latest year)Rs 1,876 Cr
Sales (latest quarter)Rs 499 Cr
Operating profit excl. other income (latest year)Rs 250 Cr
Operating profit (latest quarter)Rs 70 Cr
Other income (TTM)Rs 104 Cr
EBITDA (TTM)Rs 359 Cr
PBDT (TTM)Rs 341 Cr
Profit before tax (TTM)Rs 258 Cr
Tax (latest year)Rs 82 Cr
Net profit (TTM)Rs 189 Cr
Net profit (latest year)Rs 197 Cr
Net profit (latest quarter)Rs 59 Cr
Depreciation (TTM)Rs 83 Cr
Depreciation (latest quarter)Rs 17 Cr
Interest (TTM)Rs 18 Cr
Cost of goods sold (latest year)Rs 869 Cr
Total expenditure (latest year)Rs 1,627 Cr
Total income (latest year)Rs 2,000 Cr
Share capitalRs 44 Cr
ReservesRs 1,972 Cr
Shareholders' fundsRs 2,016 Cr
Total assetsRs 2,687 Cr
Net blockRs 687 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 1,165 Cr
ReceivablesRs 440 Cr
InventoryRs 42 Cr
Other liabilitiesRs 561 Cr
Shares outstanding (crore)21.77
Ownership
Promoter holding69.00% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 7.1 is at the 31th percentile of its own 9.4-year range
(median 8.8, low 2.9, high 16.8).
P/B 0.66 is at the 19th percentile (median 0.78).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | JAGRAN | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.1% | -2.8% | +0.6 pts |
| 1 month | +0.6% | -6.8% | +7.4 pts |
| 3 months | -5.2% | -7.6% | +2.4 pts |
| 6 months | +0.8% | +0.4% | +0.4 pts |
| 1 year | -13.4% | -9.9% | -3.5 pts |
| 2 years | -34.1% | -13.6% | -20.5 pts |
| 3 years | -38.4% | +14.2% | -52.6 pts |
| 5 years | +2.8% | +27.9% | -25.1 pts |
3 mutual fund schemes hold about ₹45 Cr.
Over three months 0 bought more and 2 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| HDFC Mid Cap Fund | 0.02% | 26 | -35% |
| HDFC Aggressive Hybrid Fund | 0.07% | 15 | -0% |
| ICICI Pru Aggressive Hybrid Fund(A | 0.01% | 5 | -5% |
Red flags
F-score 7 of 8| look | Profit leans on other income Other income was 46% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹499 Cr +8.5% vs Jun 2025.
Net profit ₹61 Cr -9.0%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| D B Corp Ltd | 3,129 | 8.89 | 18.3 % |
| Sandesh Ltd | 797 | 7.31 | 7.03 % |
| H T Media Ltd | 546 | 4.49 | 6.32 % |
| Hindustan Media Ventures Ltd | 531 | 3.31 | 10.8 % |
| Madhya Pradesh Today Media Ltd | 19 | 6.39 | 8.99 % |
| Encode Packaging India Ltd | 4 | 0.00 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-06-05 | Interim Dividend - Rs 7 Per Share & Special Dividend Rs 3 Per Share | |
| 2025-05-30 | Interim Dividend - Rs 6 Per Share | |
| 2024-09-13 | Dividend - Rs 5 Per Share | |
| 2024-09-13 | Annual General Meeting | |
| 2023-08-14 | Annual General Meeting | |
| 2023-01-06 | Buy Back | |
| 2022-08-17 | Annual General Meeting/Interim Dividend - Rs 4 Per Share | |
| 2021-09-15 | Annual General Meeting | |
| 2020-09-10 | Annual General Meeting | |
| 2019-09-19 | Annual General Meeting/Dividend - Rs 3.5 Per Share | |
| 2018-09-11 | Annual General Meeting/Dividend Rs 3 Per Share | |
| 2018-06-14 | Buyback | |
| 2017-09-20 | Annual General Meeting/Dividend - Rs 3 Per Share | |
| 2017-02-22 | Buy Back | |
| 2016-09-14 | Annual General Meeting | |
| 2015-09-16 | Annual General Meeting/ Dividend - Rs 3.50/- Per Share | |
| 2014-09-18 | Annual General Meeting / Final Dividend - Rs 3/- Per Share | |
| 2013-11-13 | Buy Back - Tender Offer / Interim Dividend - Re 1/- Per Share | |
| 2013-09-18 | Annual General Meeting / Final Dividend - Rs 2/- Per Share | |
| 2012-09-18 | Annual General Meeting And Dividend Rs.3.50 Per Share | |
| 2011-06-15 | Dividend-Rs.3.50 Per Share | |
| 2010-08-17 | Annual General Meeting And Final Dividend Rs.1.50 Per Share | |
| 2009-11-11 | Int Div-Rs.2/- Per Share | |
| 2009-08-12 | Agm/Div-Rs.2/- Per Share | |
| 2008-08-27 | Agm/Dividend - 50% | |
| 2008-01-09 | Fv Split Rs.10/- To Rs.2/ | 0.2000 |
| 2007-11-15 | Int Div - Rs.5/- Per Sh | |
| 2007-08-09 | Agm | |
| 2007-02-14 | Int Div-Rs.7.50 Per Sh | |
| 2006-11-02 | Bonus 1:5 | 0.8333 |
| 2006-09-18 | Agm |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
| Order date | Forum | Case |
|---|---|---|
| 2017-11-13 | NCLAT | Mr. Abhishek Mohan Gupta VS M/s. Jagran Prakashan Ltd. & Ors. |
| 2017-08-29 | CESTAT | JAGRAN PRAKASHAN LTD ---VS.--- C.C.E. DELHI I |
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Jagran Prakashan Ltd?
Jagran Prakashan Ltd (JAGRAN) has a market capitalisation of Rs 1,352 Cr. at the 2026-10-01 close.
What is the P/E ratio of Jagran Prakashan Ltd?
Jagran Prakashan Ltd trades at a P/E of 7.17 on trailing twelve-month profit, at the 2026-10-01 close.
What were Jagran Prakashan Ltd's latest quarterly results?
In the Jun 2026 quarter, Jagran Prakashan Ltd sales was Rs 499 Cr (+8.5% vs Jun 2025) and net profit was Rs 61 Cr.
What is the 52-week high and low of Jagran Prakashan Ltd?
The 52-week high is Rs 78.90 and the 52-week low is Rs 59.50.