NSE:JAGRAN

Jagran Prakashan Limited

Stock

INR

Last Close

94.85

18/05 07:00

Market Cap

21.61B

Beta: 0.42

Volume Today

88.28K

Avg: 168.40K

PE Ratio

11.04

PFCF: -

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Jun '13	Sep '13	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23
account payables		1.50B -		1.27B -		1.80B -		1.13B -		2.25B -		1.39B -		1.47B -		1.60B -		1.34B -		2.00B -		1.63B -		1.91B -		1.77B -		1.59B -		955.03M -		1.52B -		1.39B -		1.52B -		1.39B -		1.77B -
accumulated other comprehensive income loss				-4.84B -				-5.82B -				-7.32B -		-1.84B -				-2.74B -				-3.57B -				-4.58B -
cash and cash equivalents		1.11B -		238.04M -		1.40B -		383.14M -		991.01M -		447.78M -		1.67B -		1.52B -		537.96M -		500.88M -		561.99M -		419.40M -		349.37M -		354.34M -		498.75M -		333.01M -		448.24M -		333.01M -		448.24M -		430.58M -
cash and short term investments	1.93B -	3.44B 78.03%	3.44B 0%	2.21B 35.87%	2.36B 7.03%	3.90B 64.83%	3.90B 0%	5.19B 33.17%	5.25B 1.28%	4.38B 16.65%	4.38B 0%	3.32B 24.09%	3.95B 18.79%	3.66B 7.24%	3.66B 0%	5.21B 42.20%	4.96B 4.82%	1.50B 69.73%	1.64B 9.27%	2.92B 77.78%	2.68B 8.00%	3.26B 21.71%	3.42B 4.81%	4.63B 35.27%	4.39B 5.25%	3.91B 10.90%	3.97B 1.57%	2.87B 27.69%	2.66B 7.14%	3.43B 28.55%	3.49B 2.03%	3.48B 0.53%	3.17B 8.93%	2.83B 10.66%	2.83B 0%	3.48B 22.90%	3.38B 2.65%	2.83B 16.41%	4.97B 75.84%	4.24B 14.68%
common stock		632.53M -		622.54M -		622.54M -		634.54M -		653.82M -		653.82M -		653.82M -		622.82M -		622.82M -		592.82M -		592.82M -		592.82M -		562.40M -		562.40M -		556.36M -		527.31M -		527.31M -		527.31M -		527.31M -		435.31M -
deferred revenue		757.12M -		1.82B -		993.18M -		2.04B -		1.50B -		1.03B -		1.73B -		2.98B -		1.99B -		1.31B -		1.72B -		2.94B -		1.57B -		1.57B -		192.89M -		1.34B -		1.85B -		784K -				1.38B -
deferred revenue non current		95.99M -		79.93M -		96.32M -		101.25M -		140.45M -		164.79M -						203.97M -														2.83B -		2.77B -
deferrred tax liabilities non current		710.73M -		853.87M -		848.34M -		724.73M -		726.93M -		751.63M -		1.97B -		2.14B -		2.00B -		2.11B -		2.25B -		1.49B -		1.46B -		1.21B -		1.25B -		1.23B -		1.14B -		1.23B -		1.14B -		939.25M -
goodwill		2.32B -		2.32B -		2.32B -		2.32B -		5.98B -		5.98B -		3.38B -		3.38B -		3.38B -		3.38B -		3.38B -		3.38B -		3.38B -		3.38B -		3.38B -		3.38B -		3.38B -		3.38B -		3.38B -		2.71B -
goodwill and intangible assets		2.32B -		2.40B -		2.32B -		2.39B -		5.98B -		8.11B -		9.12B -		8.91B -		8.72B -		8.51B -		8.30B -		8.11B -		7.89B -		7.70B -		7.53B -		7.33B -		7.14B -		7.33B -		7.14B -		5.91B -
intangible assets				77.82M -				64.64M -				2.13B -		5.74B -		5.54B -		5.34B -		5.14B -		4.93B -		4.72B -		4.51B -		4.32B -		4.14B -		3.95B -		3.76B -		3.95B -		3.76B -		3.19B -
inventory		691.29M -		998.62M -		986.49M -		928.81M -		1.00B -		668.87M -		935.14M -		913.26M -		663.91M -		1.28B -		1.68B -		1.46B -		1.87B -		1.95B -		535.56M -		865.84M -		820.98M -		865.84M -		820.98M -		1.01B -
long term debt		2.95B -		2.93B -		2.70B -		1.95B -		3.05B -		2.54B -		501.99M -		501.44M -		500.36M -		499.96M -		386.38M -		787.73M -		404.99M -		2.90B -		2.97B -		2.95B -		3.17B -		2.95B -		3.17B -		1.48B -
long term investments		-1.52B -		-687.51M -		-1.99B -		-1.63B -		-3.22B -		-2.74B -		3.06B -		-647.74M -		3.80B -		2.02B -		156.57M -		-2.00B -		-1.85B -		2.57B -		3.09B -		6.53B -		9.03B -		3.81B -		6.51B -		2.65B -
net debt		3.53B -		4.66B -		2.13B -		6.10B -		3.57B -		5.44B -		1.42B -		392.62M -		940.01M -		3.25B -		3.50B -		1.56B -		2.46B -		2.90B -		2.68B -		2.88B -		3.07B -		2.88B -		3.07B -		2.25B -
net receivables		4.65B -		5.02B -		4.30B -		4.06B -		5.29B -		5.87B -				6.42B -		7.18B -		6.28B -		7.22B -		6.18B -		6.42B -		4.35B -		5.40B -		4.42B -		4.41B -		4.42B -		4.41B -		4.78B -
other assets								-53K -				-16K -
other current assets		84.14M -		72.94M -		389.06M -		73.11M -		126.97M -		51.45M -		6.25B -		529.21M -		57.29M -		635.52M -		58.08M -		691.50M -		81.91M -		576.98M -		84.50M -		500.41M -		81.38M -		500.41M -		81.38M -		697.80M -
other current liabilities		1.80B -		556.69M -		1.31B -		506.98M -		3.49B -		592.54M -		50.69M -		1.81B -		41.24M -		1.59B -		75.99M -		702.41M -		49.33M -		352.65M -		1.93B -		1.81B -		2.00B -		1.81B -		2.00B -		1.19B -
other liabilities
other non current assets		3.56B -		2.59B -		3.10B -		5.46B -		4.36B -		3.83B -		2.54B -		4.12B -		2.47B -		4.02B -		4.42B -		5.63B -		5.16B -		3.81B -		4.40B -		1.70B -		1.50B -		4.42B -		4.01B -		4.46B -
other non current liabilities		160.12M -		150.91M -		181.87M -		212.66M -		74.37M -		83.82M -		170.35M -		210.75M -		-50K -		256.47M -		262.59M -		301.61M -		366.49M -		361.71M -		225.38M -		223.97M -		185.06M -		223.97M -		185.06M -		217.40M -
othertotal stockholders equity		9.76B -		10.40B -		10.08B -		11.98B -		13.42B -		13.65B -		12.27B -		18.33B -		10.30B -		16.93B -		7.72B -		18.77B -		8.48B -		18.37B -		3.91B -		19.18B -		4.00B -		19.18B -		4.00B -		17.91B -
preferred stock
property plant equipment net		6.82B -		6.65B -		6.45B -		6.07B -		8.87B -		6.57B -		6.56B -		6.33B -		5.32B -		5.20B -		5.86B -		6.18B -		5.90B -		5.42B -		5.16B -		4.68B -		4.80B -		4.68B -		4.80B -		4.32B -
retained earnings				3.44B -				4.55B -				8.83B -		10.47B -				12.21B -				14.01B -				14.72B -				15.49B -				16.85B -				16.85B -
short term debt		1.69B -		1.97B -		826.21M -		4.53B -		1.51B -		3.34B -		2.58B -		1.41B -		977.60M -		3.25B -		3.68B -		1.20B -		2.40B -		361.50M -		201.40M -		264.34M -		343.54M -		264.34M -		343.54M -		1.20B -
short term investments		2.33B -		1.97B -		2.50B -		4.80B -		3.39B -		2.88B -		2.00B -		3.69B -		962.89M -		2.41B -		2.70B -		4.21B -		3.56B -		2.52B -		2.93B -		3.14B -		2.38B -		3.14B -		2.38B -		3.81B -
tax assets		11.47M -		3.31M -		10.15M -		17.85M -		19.57M -		26.01M -		269.40M -		234.43M -		197.10M -		133.76M -		56.58M -		101.72M -		132.67M -		257.07M -		269.72M -		343.52M -		328.77M -		343.52M -		328.77M -		265.94M -
tax payables				46.17M -				51.33M -				70.26M -		93.85M -				274.33M -				125.28M -				58.18M -				192.89M -		784K -		108.53M -		784K -		108.53M -		51.70M -
total assets		20.07B -		19.26B -		19.47B -		22.55B -		26.81B -		25.71B -		32.39B -		32.02B -		29.92B -		30.99B -		31.02B -		30.98B -		29.51B -		29.51B -		29.88B -		29.85B -		31.75B -		29.85B -		31.75B -		28.33B -
total current assets	1.93B -	8.87B 358.51%	3.44B 61.17%	8.30B 141.15%	2.36B 71.53%	9.57B 304.99%	3.90B 59.30%	10.25B 163.17%	5.25B 48.75%	10.80B 105.52%	4.38B 59.44%	9.91B 126.41%	3.95B 60.17%	10.84B 174.59%	3.66B 66.22%	13.07B 256.74%	4.96B 62.06%	9.40B 89.70%	1.64B 82.56%	11.12B 577.81%	2.68B 75.87%	12.22B 355.75%	3.42B 72.01%	12.95B 278.59%	4.39B 66.15%	12.27B 179.89%	3.97B 67.66%	9.75B 145.68%	2.66B 72.67%	9.44B 254.38%	3.49B 62.99%	9.26B 165.02%	3.17B 65.82%	8.96B 182.88%	2.83B 68.42%	9.26B 227.43%	3.38B 63.46%	8.96B 164.66%	4.97B 44.47%	10.73B 115.79%
total current liabilities		5.75B -		5.62B -		4.93B -		8.21B -		8.75B -		6.35B -		5.83B -		7.80B -		4.34B -		8.16B -		7.10B -		6.74B -		5.79B -		3.88B -		3.28B -		3.59B -		3.74B -		3.59B -		3.74B -		5.54B -
total debt		4.64B -		4.90B -		3.52B -		6.48B -		4.56B -		5.89B -		3.08B -		1.91B -		1.48B -		3.75B -		4.06B -		1.98B -		2.81B -		3.26B -		3.18B -		3.21B -		3.52B -		3.21B -		3.52B -		2.68B -
total investments		811.02M -		1.28B -		507.48M -		3.18B -		165.32M -		140.94M -		5.05B -		3.04B -		4.77B -		4.43B -		2.86B -		2.21B -		1.71B -		5.09B -		6.01B -		6.95B -		8.86B -		6.95B -		8.86B -		6.46B -
total liabilities		9.67B -		9.63B -		8.76B -		11.20B -		12.74B -		9.90B -		8.47B -		10.65B -		7.05B -		11.03B -		10.00B -		9.32B -		8.02B -		8.34B -		7.73B -		8.00B -		8.23B -		8.00B -		8.23B -		8.17B -
total liabilities and stockholders equity		20.07B -		19.26B -		19.47B -		22.55B -		26.81B -		25.71B -		32.39B -		32.02B -		29.92B -		30.99B -		31.02B -		30.98B -		29.51B -		29.51B -		29.88B -		29.85B -		31.75B -		29.85B -		31.75B -		28.33B -
total non current assets		11.20B -		10.95B -		9.90B -		12.30B -		16.01B -		15.80B -		21.54B -		18.95B -		20.51B -		19.88B -		18.79B -		18.03B -		17.24B -		19.76B -		20.44B -		20.58B -		22.79B -		20.58B -		22.79B -		17.60B -
total non current liabilities		3.92B -		4.01B -		3.82B -		2.99B -		3.99B -		3.55B -		2.64B -		2.86B -		2.70B -		2.86B -		2.90B -		2.58B -		2.23B -		4.46B -		4.45B -		4.40B -		4.49B -		4.40B -		4.49B -		2.64B -
total stockholders equity		10.39B -		9.62B -		10.70B -		11.34B -		14.07B -		15.81B -		21.55B -		18.95B -		20.40B -		17.52B -		18.76B -		19.36B -		19.18B -		18.93B -		19.95B -		19.70B -		21.37B -		19.70B -		21.37B -		18.34B -

All numbers in INR (except ratios and percentages)