Jagatjit Industries Limited

Jagatjit Industries Limited

BBSE:JAGAJITIND
115.35
INR
-4.05
(-3.39%)
2.47EPS
55.54P/E
6.40BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
215.23
190.48
157.63
111.09
82.46
65.16
79.69
89.91
94.61
169.63
125.38
109.53
57.09
69.18
Basic EPS, GAAP
-10.4
-9.87
-15.07
-26.52
-17.08
-15.1
-10.22
1.12
0.1
1.54
1.63
-5.01
2.11
2.46
Free Cash Flow per Basic Share
0.62
-5.81
2.82
1.66
1.2
11.28
3.39
3.29
2.01
1.82
-5.38
-33.22
-40.73
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
69.47
58.67
77.24
51.58
35.15
20.03
9.76
10.99
11.27
14.08
16.31
11.49
13.47
- -
Tangible Book Value per Share
66.73
55.94
74.51
48.85
32.43
17.32
9.76
10.99
11.27
14.08
16.31
11.49
13.47
- -
Basic Weighted Avg Shares
44
44
44
44
44
44
44
44
46
46
46
47
47
47
Sales/Revenue/Turnover
9,395
8,314
6,880
4,849
3,599
2,844
3,478
3,924
4,366
7,856
5,825
5,124
2,671
3,236
Operating Margin (%)
-1.26
-2.63
-3.24
-14.97
-12.69
-12.27
-13.15
4.52
6.43
2.82
3.26
-0.88
-20.83
-19.01
Depreciation Expense
185
124
127
127
121
104
97
93
100
100
98
93
182
210
Net Income, GAAP
-454
-431
-658
-1,158
-746
-659
-446
49
5
71
76
-234
99
115
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
0.1
- -
Profit Margin (%)
-4.83
-5.18
-9.56
-23.88
-20.72
-23.18
-12.82
1.25
0.11
0.91
1.3
-4.58
3.7
3.56
Working Capital
767
585
77
-118
-762
-1,018
-1,127
-766
-684
-776
-437
-888
-1,416
- -
LT Debt
1,067
1,152
1,498
2,209
2,389
2,169
2,001
2,122
2,087
1,959
2,578
3,827
3,176
- -
Total Equity
3,206
2,708
3,564
2,380
1,622
924
450
507
520
652
761
537
630
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
5.6
5.43
4.69
5.87
- -
8.28
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
12.66
9.93
12.71
10.35
- -
10.01
- -
Return on Common Equity (%)
-13.17
-14.56
-20.97
-38.95
-37.26
-51.78
-64.86
10.23
0.93
12.18
10.74
-36.11
16.94
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
457
- -
LT Borrowings
- -
3,144
- -
LT Finance Leases
- -
32
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
47
47
Market Capitalization
6,751
5,782
6,400

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,539
- -
Cash, Cash Equivalents & STI
- -
18
- -
Accounts Receivable, Net
- -
306
- -
Inventories
- -
588
- -
Total Current Liabilities
- -
2,955
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
457
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-11.43%
6.52%
17.26%
Free Cash Flow
80.15%
21.02%
22.63%
Net Income, GAAP
63.8%
150.49%
-142.17%
Sales/Revenue/Turnover
-3.57%
1.09%
-47.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,203
1,372
1,187
1,154
5,124
2026
903
646
230
757
2,671
2027
1,603
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.92
-1.7
-0.93
-1.45
-5.01
2026
-2.12
-5.97
13.76
-3.57
2.11
2027
-1.77
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Roopak Chaturvedi
Full Time Employees
1,014
Sector
Consumer non-durables
Industry
Beverages: alcoholic
Address
Bhandari House New Delhi DE India 110019
IPO Date
Jan 1, 1990
Business
Jagatjit Industries Limited manufactures and markets Indian Made Foreign Liquor (IMFL), country liquor, industrial alcohol including extra neutral alcohol and grain-based ethanol, malted milk food, malt extract, dairy products such as milk powder, dairy whitener, baby food and clarified butter, as well as glass containers; it trades in petroleum products, licenses IMFL brands and rents properties through its Beverages, Food and Others segments. Founded in 1944 and headquartered in New Delhi, India, the company operates manufacturing facilities in Jagatjit Nagar and Hamira in Punjab's Kapurthala district, Behror in Rajasthan, with bottling collaborations across India and exports of semi-deluxe and below IMFL categories to Africa and the Middle East. Its premium brands include whiskies such as Aristocrat Premium, Aristocrat, Royal Medallion, AC Black, Royal Pride and Damn Good Scotch; vodka under IICE; gin as Aristocrat Dry Gin; and rum, brandy and scotch like King Henry VIII. In July 2025, it commenced commercial production at a new grain-based ethanol plant in Hamira, Punjab, with a 200 kilolitre daily capacity projected to produce 65-70 million litres annually, generate up to Rs 550 crore in revenue and boost EBITDA margins by 8-10 percentage points to support India's biofuel blending goals. In October 2025, the company executed an agreement to sell a 16,200 square metre non-core property in Gurugram, Haryana, for Rs 215 crore to Innovative Techno Park Private Limited, with completion expected by January 2026 to reduce borrowings and enhance financial stability.