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Jagran Prakashan Ltd Financial Statements & Historical Data

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Jagran Prakashan Ltd: Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 8.5% to ₹499 crore against Jun 2025. Net profit fell 9.0% to ₹61 crore against the same period a year earlier. Operating margin rose from 13.9% to 14.0% (0.1 percentage points higher). For the full year ending Mar 2026, operating margin improved to 13.3%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 15 October 2026, 8:54 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price61.2₹ per share
Reported P/E7.06Times
Book value per share92.6₹ per share
Reported ROCE12.2 %Reported return

Stored market and accounting figures

Price record: 15 October 2026, 8:54 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap1,331 Cr.
Current Price61.2
High / Low79.7/59.1
Stock P/E7.06
Book Value92.6
Dividend Yield11.4 %
ROCE12.2 %
ROE9.02 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 8.5% to ₹499 crore against Jun 2025. Net profit fell 9.0% to ₹61 crore against the same period a year earlier. Operating margin rose from 13.9% to 14.0% (0.1 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 455459511510444447516481460467477472499
Expenses 385387406484379372423547396401405424429
Operating Profit 697210525667593-666467714870
OPM % 15%16%20%5.0%15%17%18%-14%14%14%15%10%14%
Other Income 22182724232721345231281332
Interest 76686125556643
Depreciation 27272829262727282021202517
Profit before tax 57579712586282-659071733281
Tax % 23%27%24%51%29%33%24%-21%26%20%25%81%24%
Net Profit 4442736414263-51675755661
EPS in Rs 2.051.953.391.051.891.972.88-0.733.092.692.490.782.70

Last Updated: September 29, 2026, 7:44 pm

EARNINGS

Annual performance

Mar 2026

Earnings increased despite lower sales in the year ending Mar 2026. Sales fell 0.6% to ₹1,876 crore against Mar 2025. Net profit rose 96.8% to ₹185 crore against the same period a year earlier. Operating margin rose from 8.5% to 13.3% (4.9 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 3:16 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1,7702,0792,2832,3042,3632,0971,2891,6161,8561,9341,8881,8761,916
Expenses 1,3231,4891,6431,7211,8291,6651,0611,2561,6021,6631,7281,6271,660
Operating Profit 446590640583534433228360254271160250256
OPM % 25%28%28%25%23%21%18%22%14%14%8%13%13%
Other Income 1129441474132427314590106123104
Interest 37553527263334313928212018
Depreciation 1041221291361281461291191071111088683
Profit before tax 418508517467421286107282253223137267258
Tax % 26%31%32%33%35%2%27%23%22%26%31%31%
Net Profit 3083513493112742817821719716594185179
EPS in Rs 9.4210.7310.639.638.799.723.198.447.588.446.029.058.66
Dividend Payout % 37%0%28%31%40%0%0%0%44%59%100%110%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)13.96%-0.57%-10.89%-11.90%2.55%-72.24%178.21%-9.22%-16.24%-43.03%96.81%
Change in YoY Net Profit Growth (%)0.00%-14.53%-10.32%-1.01%14.45%-74.80%250.45%-187.42%-7.03%-26.79%139.84%

Growth

Compounded Sales Growth
10 Years:1%
5 Years:-2%
3 Years:5%
TTM:-1%
Compounded Profit Growth
10 Years:-7%
5 Years:-14%
3 Years:-17%
TTM:-13%
Stock Price CAGR
10 Years:-6%
5 Years:13%
3 Years:3%
1 Year:-30%
Return on Equity
10 Years:11%
5 Years:7%
3 Years:7%
Last Year:6%

Last Updated: September 5, 2025, 8:00 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹110 crore in Mar 2026. They decreased from ₹186 crore in Mar 2025 (40.9% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 10, 2026, 4:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 656565625956565344444444
Reserves 1,0711,5662,0901,9771,8161,8621,9402,0851,7041,8851,9041,972
Borrowings 648591308148406281318352443247186110
Other Liabilities 469442748785814738648653739652570561
Total Liabilities 2,2532,6643,2122,9723,0962,9382,9613,1422,9302,8272,7022,687
Fixed Assets 7731,4221,4921,4761,4931,4551,3461,2691,068908747687
CWIP 721457612322226121
Investments 3573625355235065268391,0291,0209261,0681,165
Other Assets 1,0517341,1099611,093955774842839986874834
Total Assets 2,2532,6643,2122,9723,0962,9382,9613,1422,9302,8272,7022,687
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹269 crore in Mar 2026. Reported free cash flow for the same period was ₹233 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 145.4% of the ₹185 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 439425477391285404348322272297224269
Cash from Investing Activity + -441156-419102-5837-332-20424928-14-38
Cash from Financing Activity + 17-57363-605-224-462-2-123-517-307-222-236
Net Cash Flow 157121-1132-2115-5418-12-5
Free Cash Flow 387351363344145371342327299273178233
CFO/OP 114%95%96%90%80%112%171%117%133%137%186%132%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 114%95%96%90%80%112%171%117%133%137%186%132%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow387.00351.00363.00344.00145.00371.00342.00327.00299.00273.00178.00233.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 28 in Mar 2025. That is 2 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 7375798296989812298899287
Inventory Days 6054395236841136472603852
Days Payable 766648827382107114122111128122
Cash Conversion Cycle 5763695359100104724838217
Working Capital Days 7-685205426447649-13028
ROCE %21%22%24%21%18%17%12%5%11%8%9%6%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 69.00% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 4.29% in Jun 2026, 3.34 percentage points below their holding in Jun 2025. FIIs held 2.30% in Jun 2026, 0.40 percentage points below their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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 42,14143,29148,72650,93552,94856,34760,40665,49866,17467,79271,62977,927
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Mid Cap Fund 7,525,695 0.05 50.227,625,6522026-02-23 07:11:40-1.31%
HDFC Multi Cap Fund 3,200,000 0.11 21.35N/AN/AN/A
HDFC Hybrid Equity Fund 2,453,094 0.07 16.37N/AN/AN/A
HDFC Small Cap Fund 1,871,242 0.03 12.492,348,3322026-02-23 03:29:50-20.32%
ICICI Prudential Equity & Debt Fund 746,728 0.01 4.98746,7282025-04-22 00:29:300%
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 6.028.447.618.413.16
Diluted EPS (Rs.) 6.028.447.618.413.16
Cash EPS (Rs.) 9.2612.6713.9412.717.43
Book Value[Excl.RevalReserv]/Share (Rs.) 89.0295.7188.2688.8479.30
Book Value[Incl.RevalReserv]/Share (Rs.) 89.0295.7188.2688.8479.30
Revenue From Operations / Share (Rs.) 86.7588.8585.2861.2946.34
PBDIT / Share (Rs.) 12.2016.6016.5316.1710.06
PBIT / Share (Rs.) 7.2511.4911.6311.675.43
PBT / Share (Rs.) 6.2610.2211.6310.693.84
Net Profit / Share (Rs.) 4.307.569.048.212.81
NP After MI And SOA / Share (Rs.) 6.028.449.188.443.19
PBDIT Margin (%) 14.0618.6819.3826.3821.70
PBIT Margin (%) 8.3512.9213.6319.0411.72
PBT Margin (%) 7.2211.5013.6317.448.29
Net Profit Margin (%) 4.958.5010.6013.406.05
NP After MI And SOA Margin (%) 6.939.5010.7613.766.89
Return on Networth / Equity (%) 6.759.5711.4910.454.47
Return on Capital Employeed (%) 7.1010.7011.1510.985.68
Return On Assets (%) 4.786.446.757.002.97
Long Term Debt / Equity (X) 0.000.000.040.120.13
Total Debt / Equity (X) 0.050.040.160.130.13
Asset Turnover Ratio (%) 0.670.660.590.520.44
Current Ratio (X) 2.912.281.672.402.88
Quick Ratio (X) 2.792.181.532.182.72
Inventory Turnover Ratio (X) 34.396.846.506.112.53
Dividend Payout Ratio (NP) (%) 83.120.0052.770.000.00
Dividend Payout Ratio (CP) (%) 45.580.0034.390.000.00
Earning Retention Ratio (%) 16.880.0047.230.000.00
Cash Earning Retention Ratio (%) 54.420.0065.610.000.00
Interest Coverage Ratio (X) 12.3813.109.3213.548.33
Interest Coverage Ratio (Post Tax) (X) 5.376.965.107.703.64
Enterprise Value (Cr.) 1600.622358.392063.812042.112004.60
EV / Net Operating Revenue (X) 0.841.221.111.261.55
EV / EBITDA (X) 6.036.535.744.797.17
MarketCap / Net Operating Revenue (X) 0.791.160.841.061.27
Retention Ratios (%) 16.870.0047.220.000.00
Price / BV (X) 0.771.160.900.800.82
Price / Net Operating Revenue (X) 0.791.160.841.061.27
EarningsYield 0.080.080.120.130.05

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Jagran Prakashan Ltd 1,331 Cr. 61.2 79.7/59.17.06 92.611.4 %12.2 %9.02 % 2.00
Sandesh Ltd 756 Cr. 986 1,275/8116.83 1,8830.51 %7.16 %4.95 % 10.0
Kokuyo Camlin Ltd 721 Cr. 72.1 111/70.032.7 32.10.42 %10.2 %7.95 % 1.00
HT Media Ltd 585 Cr. 24.9 31.3/17.54.81 69.60.00 %6.32 %0.87 % 2.00
Hindustan Media Ventures Ltd 572 Cr. 78.7 108/55.23.57 2150.00 %10.8 %3.33 % 10.0
Industry Average1,476.95 Cr417.7919.38206.421.16%10.27%8.22%6.43

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