JMD Ventures Financials

BSE: 511092

₹6.95

₹-0.29 (-4.01%)

As on 04-Sep-2026IST

Market cap

₹20 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

56.8

P/B Ratio

0.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.43	1.62	6.25	3.18	1.74	3.80
Total Income	1.30	3.10	6.97	5.69	2.05	3.80
Total Expenditure	0.69	1.31	3.97	2.67	1.91	5.96
EBITDA	-0.26	0.30	2.28	0.51	-0.17	-2.16
Depreciation	0.05	0.04	0.04	0.04	0.06	0.09
EBIT	-0.31	0.27	2.24	0.47	-0.23	-2.25
Interest	--	0.01	0.00	0.00	0.00	0.00
Other Income	0.87	1.48	0.71	2.51	0.31	0.01
Exceptional Items	0.09	--	--	--	0.08	-1.13
Profit before Tax	0.65	1.74	2.95	2.98	0.15	-3.37
Provision for Tax	0.30	0.41	0.85	0.48	0.01	0.00
Profit after Tax	0.35	1.33	2.09	2.50	0.14	-3.37

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	38.66	38.35	37.02	34.93	32.43	32.29
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.13	-0.02	-0.03	-0.28	-0.13	-0.14
Current Liabilities	2.47	2.42	1.98	2.51	2.63	2.44
Total Liabilities	41.25	40.77	39.00	37.44	35.07	34.73

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	3.40	3.25	3.28	3.15	3.20	3.26
Current Assets	37.41	37.31	35.45	33.86	31.74	31.33
Total Assets	41.26	40.77	39.00	37.44	35.07	34.73
Total Debt*	--	--	--	--	--	--
Net Current Assets	34.94	34.89	33.47	31.35	29.10	28.89
Contingent Liabilities	--	10.97	10.97	2.07	1.29	1.29

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.01	-0.14	0.54	-0.02	-0.17
Cash Flow from Investing Activities	--	0.01	-0.12	-0.04	--	0.01
Cash from Financing Activities	--	-0.01	--	-0.28	--	--
Net Cash Inflow / Outflow	--	0.00	-0.27	0.22	-0.02	-0.15

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.10	0.46	0.73	0.87	0.05	-1.17
Cash EPS (₹)	0.12	0.47	0.74	0.88	0.07	-1.14
Adjusted Book Value (₹)	13.46	13.22	12.75	12.05	11.24	11.19
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	-0.05	0.19	-0.01	-0.12
Free Cash Flow per Share (₹)	--	-0.01	-0.15	0.01	-0.06	-0.11

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	4.67	8.25	8.87	0.48	-9.92
ROE (%)	0.71	3.55	5.85	7.43	0.44	-9.92
ROA (%)	0.86	3.33	5.50	6.93	0.41	-9.40
EBIT Margin (%)	-72.09	16.53	35.80	14.71	-13.20	-59.30
Net Margin (%)	27.13	42.90	30.07	43.87	6.90	-88.56
Cash Profit Margin (%)	0.00	84.44	34.20	79.85	11.67	-86.45

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-14.51	-74.17	96.77	82.22	-54.05	158.24
EBIT Growth (%)	-18.77	-88.07	378.83	303.08	89.77	-237.76
Net Profit Growth (%)	-63.62	-36.57	-16.10	1,664.45	104.20	-1,698.81
EPS Growth (%)	-60.72	-36.58	-16.10	1,662.12	104.21	-1,698.82
Book Value Growth (%)	--	3.74	5.76	7.26	0.44	-9.45

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	56.82	15.20	14.02	22.46	20.18	--
Price / Book Value	0.52	0.53	0.80	1.61	0.18	0.19
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	32.71	11.27	9.78	18.44	40.59	-2.81
Close Price (₹)	6.21	7.00	10.18	19.43	1.98	2.15
High Price (₹)	7.07	20.57	45.45	19.58	2.15	2.19
Low Price (₹)	4.41	6.89	10.18	1.98	1.88	2.15
Market Cap (₹ Cr)	20.06	20.20	29.38	56.07	5.71	6.20

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	15.16	15.44	17.93	13.48	12.05	12.82
Quick Ratio	12.31	12.71	15.46	12.30	9.97	9.91
Interest Coverage	--	318.02	1,475.80	993.40	171.44	-2,106.91

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	628.84	183.48	138.50	295.72	378.39	144.47
Asset Turnover	0.01	0.04	0.16	0.09	0.05	0.11
Receivable days	--	1,313.51	527.05	918.67	1,264.34	368.05
Inventory Days	--	1,297.47	229.69	485.21	1,316.80	988.49
Payable days	--	72.36	7.66	68.33	190.76	43.52
Cash Conversion Cycle	--	2,538.63	749.08	1,335.56	2,390.38	1,313.02

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.