JB Chemicals Financials

NSE: JBCHEPHARM | BSE: 506943

₹2,408.90

₹-97.10 (-3.87%)

As on 16-Jul-2026IST

Market cap

₹38,731 Cr

Revenue (TTM)

₹4,148 Cr

P/E Ratio

54.6

P/B Ratio

9.3

Div. Yield

0.9 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	4,147.79	3,917.99	3,484.18	3,149.28	2,424.24	2,042.52
Total Income	4,209.62	3,957.03	3,525.86	3,159.22	2,464.32	2,159.14
Total Expenditure	3,042.03	2,886.87	2,591.70	2,453.53	1,881.63	1,486.35
EBITDA	1,105.76	1,031.12	892.48	695.75	542.61	556.18
Depreciation	182.50	171.04	138.32	114.41	72.66	68.67
EBIT	923.26	860.08	754.16	581.35	469.95	487.51
Interest	5.57	11.73	44.33	36.05	5.12	7.24
Other Income	61.82	39.04	41.67	9.94	40.07	116.62
Exceptional Items	-27.18	--	--	--	--	--
Profit before Tax	952.34	887.39	751.51	555.23	504.90	596.89
Provision for Tax	242.86	227.81	198.88	145.23	118.86	148.36
Profit after Tax	709.47	659.58	552.63	410.01	386.04	448.52
Minority Interest	--	--	--	-0.17	-0.68	-0.56
Share of Associate	--	--	--	--	--	--
Consolidated Profit	709.47	659.58	552.63	409.84	385.36	447.96

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	4,159.22	3,433.32	2,923.33	2,480.35	2,134.12	1,809.72
Minority Interest	--	--	--	--	4.49	3.71
Non-Current Liabilities	679.04	443.23	465.96	992.03	475.34	72.47
Current Liabilities	1,037.35	1,156.93	1,287.76	625.70	455.16	686.57
Total Liabilities	5,875.61	5,033.48	4,677.05	4,098.08	3,069.11	2,572.46

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	2,520.05	2,586.15	2,404.17	2,498.80	1,744.51	678.57
Current Assets	3,355.56	2,447.33	2,272.87	1,599.29	1,324.61	1,893.89
Total Assets	5,875.61	5,033.48	4,677.05	4,098.08	3,069.11	2,572.46
Total Debt*	--	13.80	357.14	548.24	26.32	32.64
Net Current Assets	2,318.21	1,290.40	985.12	973.58	869.45	1,207.33
Contingent Liabilities	106.98	131.94	131.64	104.73	49.13	53.62

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	703.92	902.45	800.61	625.61	170.13	314.78
Cash Flow from Investing Activities	-585.88	-295.90	-403.83	-961.79	2.32	-230.68
Cash from Financing Activities	-123.10	-579.67	-385.49	356.54	-138.39	-87.42
Net Cash Inflow / Outflow	-5.05	26.88	11.30	20.36	34.07	-3.31

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	44.19	42.37	35.61	26.48	24.93	28.98
Cash EPS (₹)	55.55	53.36	44.52	33.89	29.68	33.46
Adjusted Book Value (₹)	259.05	209.75	179.35	152.42	134.02	117.09
Dividend per Share (₹)	22.00	15.50	12.25	8.88	8.25	8.25
Cash Flow per Share (₹)	43.84	57.97	51.59	80.85	22.01	40.73
Free Cash Flow per Share (₹)	35.97	46.09	27.32	-34.95	-71.23	48.55

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	25.19	26.73	25.23	22.79	25.48	36.53
ROE (%)	19.11	21.81	21.49	18.51	19.89	27.64
ROA (%)	13.01	13.58	12.60	11.44	13.69	19.55
EBIT Margin (%)	22.26	21.95	21.65	18.46	19.39	23.87
Net Margin (%)	16.85	16.67	15.67	12.98	15.67	20.77
Cash Profit Margin (%)	20.80	20.46	19.17	16.04	18.44	25.32

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	5.87	12.45	10.63	29.91	18.69	15.09
EBIT Growth (%)	7.35	14.04	29.73	23.70	-3.60	56.63
Net Profit Growth (%)	7.56	19.35	34.79	6.21	-13.93	64.66
EPS Growth (%)	4.29	18.98	34.46	6.22	-13.98	64.66
Book Value Growth (%)	27.38	17.31	18.01	13.87	14.46	26.07

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	46.69	38.29	46.32	18.61	31.59	21.63
Price / Book Value	7.96	7.73	9.20	6.47	5.88	5.35
Dividend Yield (%)	1.07	0.96	0.74	0.90	1.05	1.32
EV/EBITDA	28.25	23.49	27.68	22.28	20.84	14.40
Close Price (₹)	2,064.40	1,623.20	1,650.40	988.18	787.45	627.73
High Price (₹)	2,195.00	2,030.00	1,940.00	1,075.00	992.50	659.00
Low Price (₹)	1,303.00	1,433.60	875.00	669.53	603.18	220.23
Market Cap (₹ Cr)	33,126.34	25,253.79	25,598.65	15,250.40	12,173.34	9,688.09

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.00	0.13	0.23	0.01	0.02
Short term debt to equity ratio	--	0.00	0.01	0.01	0.01	0.02
Current Ratio	3.23	2.12	1.77	2.56	2.91	2.76
Quick Ratio	2.58	1.66	1.37	1.87	2.01	2.25
Interest Coverage	172.03	76.66	17.95	16.40	99.60	83.43

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	18.83	20.81	19.72	18.28	22.92	19.05
Asset Turnover	0.79	0.84	0.82	0.91	0.88	0.89
Receivable days	67.92	67.54	63.93	63.16	69.29	65.62
Inventory Days	51.58	46.37	47.24	46.91	55.55	55.59
Payable days	112.87	106.33	91.86	72.35	89.07	92.33
Cash Conversion Cycle	6.63	7.58	19.31	37.72	35.77	28.88