Jagdamba Polymers Financials

BSE: 512453

₹673.00

₹7.40 (1.11%)

As on 01-Oct-2026IST

Market cap

₹591 Cr

Revenue (TTM)

₹483 Cr

P/E Ratio

13.3

P/B Ratio

1.7

Div. Yield

0.1 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	482.76	430.97	481.48	--	--	--
Total Income	502.83	450.15	490.94	--	--	--
Total Expenditure	423.18	386.74	412.24	--	--	--
EBITDA	59.58	44.23	69.24	--	--	--
Depreciation	12.63	11.48	8.40	--	--	--
EBIT	46.95	32.75	60.84	--	--	--
Interest	6.89	4.22	5.40	--	--	--
Other Income	20.07	19.18	9.47	--	--	--
Exceptional Items	--	2.86	--	--	--	--
Profit before Tax	60.13	50.57	64.90	--	--	--
Provision for Tax	16.25	14.33	16.82	--	--	--
Profit after Tax	43.88	36.24	48.08	--	--	--
Minority Interest	0.49	1.03	0.01	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	44.37	37.27	48.09	--	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	329.09	329.09	292.48	--	--	--
Minority Interest	0.49	-0.04	0.04	--	--	--
Non-Current Liabilities	46.18	46.18	36.79	--	--	--
Current Liabilities	87.50	87.50	76.52	--	--	--
Total Liabilities	462.73	462.73	405.83	--	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	229.37	233.50	169.39	--	--	--
Current Assets	229.23	229.23	236.44	--	--	--
Total Assets	462.73	462.73	405.83	--	--	--
Total Debt*	--	92.82	86.83	--	--	--
Net Current Assets	141.74	141.73	159.92	--	--	--
Contingent Liabilities	--	66.66	64.49	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	51.23	-34.51	--	--	--
Cash Flow from Investing Activities	--	-76.19	-47.25	--	--	--
Cash from Financing Activities	--	28.69	86.39	--	--	--
Net Cash Inflow / Outflow	--	3.73	4.63	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	50.66	42.55	54.91	--	--	--
Cash EPS (₹)	50.66	54.48	64.49	--	--	--
Adjusted Book Value (₹)	398.60	375.76	333.96	--	--	--
Dividend per Share (₹)	0.15	1.00	0.75	--	--	--
Cash Flow per Share (₹)	--	58.49	-39.41	--	--	--
Free Cash Flow per Share (₹)	--	3.20	-102.31	--	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	13.68	18.53	--	--	--
ROE (%)	13.84	11.66	16.44	--	--	--
ROA (%)	10.10	8.34	11.85	--	--	--
EBIT Margin (%)	9.73	7.60	12.64	--	--	--
Net Margin (%)	8.73	8.05	9.79	--	--	--
Cash Profit Margin (%)	--	11.07	11.73	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	--	-10.49	--	--	--	--
EBIT Growth (%)	--	-46.16	--	--	--	--
Net Profit Growth (%)	-3.91	-24.63	--	--	--	--
EPS Growth (%)	-7.88	-22.50	--	--	--	--
Book Value Growth (%)	--	12.52	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	13.32	12.06	16.77	--	--	--
Price / Book Value	1.69	1.37	2.76	--	--	--
Dividend Yield (%)	0.15	0.19	0.08	--	--	--
EV/EBITDA	8.19	8.06	10.99	--	--	--
Close Price (₹)	599.90	513.25	920.65	--	--	--
High Price (₹)	1,157.95	1,279.95	1,020.00	--	--	--
Low Price (₹)	500.00	500.00	524.90	--	--	--
Market Cap (₹ Cr)	591.12	449.50	806.28	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.13	0.28	0.30	--	--	--
Short term debt to equity ratio	--	0.13	0.17	--	--	--
Current Ratio	2.62	2.62	3.09	--	--	--
Quick Ratio	2.10	2.10	2.54	--	--	--
Interest Coverage	9.72	12.99	13.01	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	24.85	27.83	27.99	--	--	--
Asset Turnover	1.11	0.99	1.19	--	--	--
Receivable days	--	107.85	102.15	--	--	--
Inventory Days	--	37.12	32.14	--	--	--
Payable days	--	23.78	15.65	--	--	--
Cash Conversion Cycle	--	121.19	118.64	--	--	--

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

Income Statement (₹ Cr)