Jagsonpal Pharma Financials

NSE: JAGSNPHARM | BSE: 507789

₹241.54

up-down-arrow-0.52 (-0.21%)

As on 07-Sep-2026 11:39IST

Market cap

info icon

₹1,590 Cr

Revenue (TTM)

info icon

₹294 Cr

P/E Ratio

info icon

35

P/B Ratio

info icon

6.9

Div. Yield

info icon

2.3 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
293.85
287.23
268.72
208.70
236.71
217.58
Total Income
305.85
299.22
276.91
217.98
242.45
221.01
Total Expenditure
232.74
229.15
217.65
185.64
202.56
192.56
EBITDA
61.10
--
--
23.07
34.15
25.03
Depreciation
9.23
9.44
8.13
1.66
1.21
1.53
EBIT
51.87
--
--
21.40
32.95
23.50
Interest
1.03
1.03
0.96
0.81
0.41
0.29
Other Income
12.00
12.00
8.19
9.28
5.73
3.43
Exceptional Items
-2.08
-2.08
19.69
--
-3.46
--
Profit before Tax
60.77
57.52
69.86
29.87
34.81
26.64
Provision for Tax
15.29
14.44
14.50
7.41
8.09
7.79
Profit after Tax
45.48
43.08
55.36
22.46
26.72
18.86

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
276.17
276.17
239.95
187.40
158.89
132.76
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
12.21
12.21
12.41
18.11
8.49
4.49
Current Liabilities
28.30
40.92
25.90
19.13
35.18
34.14
Total Liabilities
316.68
--
--
224.64
202.56
171.40

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
78.53
173.59
117.07
27.86
30.39
55.14
Current Assets
143.09
155.71
161.19
179.60
172.17
116.25
Total Assets
316.68
--
--
224.64
202.56
171.40
Total Debt*
--
--
--
--
--
--
Net Current Assets
114.79
114.79
135.29
160.47
136.99
82.11
Contingent Liabilities
--
22.34
16.17
11.22
6.09
7.96

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
46.81
55.11
35.17
46.66
6.91
Cash Flow from Investing Activities
--
-35.65
-45.15
-24.55
-57.67
-25.78
Cash from Financing Activities
--
-12.15
-11.70
-8.91
-0.46
-17.55
Net Cash Inflow / Outflow
--
-0.99
-1.73
1.71
-11.47
-36.42

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
7.07
6.43
8.34
3.40
4.08
2.88
Cash EPS (₹) info
6.89
7.84
9.56
3.65
4.26
3.11
Adjusted Book Value (₹) info
34.91
38.18
32.83
25.77
22.92
20.27
Dividend per Share (₹) info
2.28
5.50
2.50
2.00
2.00
1.60
Cash Flow per Share (₹) info
--
6.99
8.30
13.30
17.81
2.64
Free Cash Flow per Share (₹) info
--
7.46
10.31
11.13
14.16
3.01

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
22.69
33.14
17.72
24.15
21.23
ROE (%) info
17.79
18.19
28.51
14.02
18.89
15.28
ROA (%) info
15.29
14.18
22.02
10.52
14.29
11.24
EBIT Margin (%) info
17.65
--
--
10.26
13.92
10.80
Net Margin (%) info
14.87
14.40
19.99
10.31
11.02
8.53
Cash Profit Margin (%) info
--
17.25
22.53
10.75
10.86
8.41

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
3.87
6.89
28.76
-11.83
8.79
15.77
EBIT Growth (%) info
13.66
--
--
-35.04
40.20
30.61
Net Profit Growth (%) info
12.52
-22.18
146.45
-15.94
41.72
10.53
EPS Growth (%) info
8.90
-22.84
145.32
-16.70
41.72
10.53
Book Value Growth (%) info
--
17.30
27.98
13.46
13.08
16.36

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
34.95
28.65
25.90
13.17
11.37
17.43
Price / Book Value info
6.90
4.83
6.58
4.34
5.06
6.19
Dividend Yield (%) info
2.28
2.98
1.16
1.79
1.72
1.28
EV/EBITDA info
20.29
16.10
22.02
18.30
16.17
27.99
Close Price (₹) info
238.10
184.03
217.20
110.64
115.92
125.42
High Price (₹) info
301.80
301.80
328.04
205.94
168.08
125.44
Low Price (₹) info
154.90
154.90
109.42
108.02
100.72
30.00
Market Cap (₹ Cr) info
1,589.57
1,234.49
1,433.90
739.87
759.47
821.58

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
--
--
--
--
--
--
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
5.06
3.81
6.22
9.39
4.89
3.40
Quick Ratio info
4.54
3.45
5.64
8.61
4.31
2.53
Interest Coverage info
60.28
56.95
73.92
37.69
85.28
94.48

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
5.85
5.99
4.90
5.25
8.82
7.16
Asset Turnover info
0.99
1.00
1.12
1.05
1.38
1.45
Receivable days info
--
18.20
15.63
25.88
25.87
21.26
Inventory Days info
--
17.89
19.56
29.02
35.78
44.76
Payable days info
--
37.27
32.80
55.17
69.43
75.08
Cash Conversion Cycle info
--
-1.18
2.39
-0.27
-7.78
-9.07
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...