Jenburkt Pharma Financials

BSE: 524731

₹1,039.90

up-down-arrow-3.10 (-0.30%)

As on 08-Sep-2026 14:37IST

Market cap

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₹459 Cr

Revenue (TTM)

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₹169 Cr

P/E Ratio

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14

P/B Ratio

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2.3

Div. Yield

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2 %

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
168.73
168.74
151.69
141.97
136.75
123.98
Total Income
178.48
179.04
158.41
146.63
141.87
128.93
Total Expenditure
127.92
125.00
111.30
108.85
106.38
96.73
EBITDA
40.81
43.74
40.39
33.12
30.37
27.26
Depreciation
3.03
3.11
2.73
2.34
2.26
1.90
EBIT
37.78
40.63
37.66
30.78
28.11
25.36
Interest
0.48
0.46
0.45
0.27
0.37
0.43
Other Income
9.76
10.30
6.72
4.67
5.12
4.95
Exceptional Items
-3.95
-3.95
--
--
--
--
Profit before Tax
43.11
46.52
43.93
35.18
32.86
29.87
Provision for Tax
10.28
11.78
11.87
9.20
8.26
7.57
Profit after Tax
32.83
34.74
32.06
25.98
24.61
22.30

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
197.04
197.04
171.78
144.94
122.39
117.38
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
5.83
3.43
4.12
2.98
3.24
3.92
Current Liabilities
23.15
23.15
18.82
16.38
15.76
21.28
Total Liabilities
226.01
225.04
195.10
164.31
141.39
142.58

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
87.09
128.52
138.19
54.57
60.30
66.67
Current Assets
95.09
95.09
56.53
109.73
81.09
75.90
Total Assets
226.01
225.04
195.10
164.31
141.39
142.58
Total Debt*
--
--
1.98
--
2.44
5.82
Net Current Assets
71.94
71.94
37.71
93.35
65.33
54.62
Contingent Liabilities
--
17.20
16.50
16.57
19.55
16.61

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
--
26.52
27.91
8.12
17.05
9.27
Cash Flow from Investing Activities
--
-19.45
-17.04
-0.58
2.62
-1.20
Cash from Financing Activities
--
-8.86
-7.62
-7.08
-21.04
-5.53
Net Cash Inflow / Outflow
--
-1.79
3.24
0.47
-1.37
2.54

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
81.47
78.71
72.65
58.86
55.76
48.58
Cash EPS (₹) info
74.39
85.75
78.83
64.16
60.88
52.72
Adjusted Book Value (₹) info
459.80
446.47
389.23
328.42
277.32
255.77
Dividend per Share (₹) info
1.99
20.70
18.00
15.30
14.40
12.00
Cash Flow per Share (₹) info
--
60.10
63.23
18.41
38.64
20.20
Free Cash Flow per Share (₹) info
--
47.89
35.28
17.10
42.40
22.55

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
--
25.34
27.85
26.28
26.80
26.89
ROE (%) info
18.93
18.84
20.25
19.43
20.53
20.66
ROA (%) info
15.55
16.61
17.86
17.00
17.33
16.95
EBIT Margin (%) info
22.39
24.08
24.83
21.68
20.55
20.45
Net Margin (%) info
18.39
19.40
20.24
17.72
17.34
17.29
Cash Profit Margin (%) info
0.00
22.43
22.93
19.95
19.65
19.52

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
9.08
11.24
6.85
3.82
10.30
13.44
EBIT Growth (%) info
1.76
7.88
22.37
9.50
10.85
42.40
Net Profit Growth (%) info
10.84
8.34
23.42
5.57
10.36
35.11
EPS Growth (%) info
1.20
8.34
23.42
5.57
14.76
35.11
Book Value Growth (%) info
--
14.71
18.52
18.43
4.27
19.21

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
13.98
12.14
13.93
11.71
11.94
11.66
Price / Book Value info
2.26
2.14
2.60
2.10
2.40
2.22
Dividend Yield (%) info
1.99
2.17
1.78
2.22
2.16
2.12
EV/EBITDA info
8.03
6.82
9.00
5.96
6.83
6.73
Close Price (₹) info
1,109.65
955.45
1,011.70
689.45
666.00
566.65
High Price (₹) info
1,410.00
1,410.00
1,375.00
925.00
760.00
699.70
Low Price (₹) info
944.00
944.00
701.20
586.90
452.10
391.10
Market Cap (₹ Cr) info
458.98
421.67
446.49
304.28
293.93
260.06

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
--
--
0.01
--
0.02
0.05
Short term debt to equity ratio info
--
--
0.01
--
0.02
0.05
Current Ratio info
4.11
4.11
3.00
6.70
5.14
3.57
Quick Ratio info
3.52
3.52
2.53
6.18
4.62
3.10
Interest Coverage info
90.43
101.69
98.02
130.99
90.55
69.76

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
14.44
14.43
13.67
13.72
12.40
12.27
Asset Turnover info
0.80
0.81
0.85
0.93
0.96
0.94
Receivable days info
--
48.77
48.38
46.84
42.93
42.99
Inventory Days info
--
24.35
20.98
21.72
24.32
25.71
Payable days info
--
106.30
101.38
84.76
84.44
77.81
Cash Conversion Cycle info
--
-33.18
-32.02
-16.20
-17.19
-9.11
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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