Jayant Agro Organics Reports Strong Cash Flow and Profitability Amid Liquidity Concerns in June 2025

Jayant Agro Organics, a microcap player in the specialty chemicals industry, has recently reported its financial results for the quarter ending June 2025. The evaluation changes reflect a notable shift in its score, moving to 2 from -13 over the past three months.
The financial data reveals several positive trends for Jayant Agro Organics. The company achieved its highest operating cash flow in three years, amounting to Rs 117.98 crore, indicating robust cash generation from its business operations. Additionally, the profit after tax (PAT) reached Rs 16.15 crore, marking the highest level in the last five quarters, suggesting a favorable near-term PAT trend. Furthermore, earnings per share (EPS) also peaked at Rs 5.38 in the last five quarters, highlighting an increase in profitability and enhanced earnings for shareholders.

Conversely, there are areas of concern. The debtors turnover ratio has reached its lowest point at 10.33 times, indicating a slowdown in the pace of settling debts. Additionally, cash and cash equivalents have fallen to Rs 8.31 crore, the lowest in the last six half-yearly periods, suggesting a decline in short-term liquidity. While non-operating income has increased to Rs 2.18 crore, its sustainability remains uncertain.

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