| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.04B | 18.88B | 19.34B | 18.56B | 16.16B | 12.89B |
| Gross Profit | 12.34B | 11.70B | 5.05B | 4.43B | 11.78B | 2.81B |
| EBITDA | 2.92B | 2.66B | 3.62B | 3.95B | 4.32B | 2.67B |
| Net Income | 1.57B | 1.31B | 1.84B | 2.00B | 2.22B | 888.73M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 27.34B | 28.51B | 29.58B | 31.75B | 29.88B |
| Cash, Cash Equivalents and Short-Term Investments | 8.34B | 8.52B | 5.14B | 4.97B | 2.83B | 3.43B |
| Total Debt | 0.00 | 1.86B | 2.47B | 4.43B | 3.52B | 3.18B |
| Total Liabilities | -20.74B | 6.60B | 7.58B | 10.27B | 8.23B | 7.73B |
| Stockholders Equity | 20.74B | 19.47B | 19.28B | 17.47B | 21.37B | 19.95B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.69B | 2.62B | 2.38B | 3.11B | 3.40B |
| Operating Cash Flow | 0.00 | 2.24B | 2.97B | 2.72B | 3.22B | 3.48B |
| Investing Cash Flow | 0.00 | -137.43M | 284.94M | 2.49B | -2.04B | -3.32B |
| Financing Cash Flow | 0.00 | -2.22B | -3.07B | -5.17B | -1.23B | -17.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ₹15.17B | 8.77 | ― | 15.46% | 0.72% | -4.52% | |
70 Outperform | ₹33.19B | 19.35 | ― | 0.60% | 17.39% | 33.63% | |
63 Neutral | ₹67.98B | 33.39 | ― | 2.59% | 26.97% | 8.03% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ₹12.75B | 15.13 | ― | ― | -50.42% | 2921.37% | |
52 Neutral | ₹4.93B | 5.97 | ― | ― | 10.41% | 244.34% | |
51 Neutral | ₹2.86B | -2.18 | ― | ― | -2.93% | -50.62% |
Jagran Prakashan Limited has submitted to BSE and NSE a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended December 31, 2025, confirming procedural adherence relating to its dematerialised and rematerialised securities. The registrar and share transfer agent, Kfin Technologies Limited, has certified that all required details of securities processed during the quarter have been duly furnished to all stock exchanges where Jagran Prakashan’s shares are listed, underscoring the company’s ongoing regulatory compliance in handling its listed securities.