JMG Financials

BSE: 523712

₹5.67

₹0.00 (0.00%)

As on 31-Aug-2026IST

Market cap

₹13 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

2.2

Div. Yield

0 %

Annual
Quarterly

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	0.46	0.90	0.62	3.62	2.24	6.03
Total Income	0.50	1.14	0.86	3.87	2.52	6.33
Total Expenditure	1.24	0.95	0.60	4.11	4.06	7.59
EBITDA	-0.78	-0.05	0.01	-0.49	-1.81	-1.56
Depreciation	0.01	0.00	0.00	0.00	0.00	0.00
EBIT	-0.79	-0.05	0.01	-0.50	-1.82	-1.56
Interest	0.05	0.10	0.08	0.08	0.07	0.02
Other Income	0.04	0.24	0.24	0.25	0.28	0.31
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.80	0.08	0.17	-0.32	-1.61	-1.28
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.80	0.08	0.17	-0.32	-1.61	-1.28

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	6.13	7.20	7.11	6.95	7.27	8.87
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.23	0.02	0.89	0.83	0.78	0.97
Current Liabilities	0.94	1.07	0.15	0.44	0.42	0.68
Total Liabilities	7.31	8.29	8.15	8.22	8.47	10.52

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	5.68	6.75	6.84	6.76	6.60	5.99
Current Assets	0.56	1.54	1.30	1.46	1.87	4.54
Total Assets	7.31	8.29	8.15	8.22	8.47	10.52
Total Debt*	--	0.81	0.87	0.82	0.77	0.96
Net Current Assets	-0.38	0.47	1.16	1.02	1.45	3.85
Contingent Liabilities	--	--	--	--	--	--

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	--	0.20	0.00	-0.27	-1.48	-1.25
Cash Flow from Investing Activities	--	0.33	0.16	0.09	-0.33	0.67
Cash from Financing Activities	--	-0.37	-0.03	-0.03	-0.26	2.01
Net Cash Inflow / Outflow	--	0.16	0.12	-0.21	-2.07	1.43

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 (₹)	-0.34	0.04	0.07	-0.14	-0.69	-0.55
Cash EPS (₹)	--	0.04	0.07	-0.14	-0.69	-0.55
Adjusted Book Value (₹)	--	3.11	3.07	3.00	3.14	3.83
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.09	0.00	-0.11	-0.64	-0.54
Free Cash Flow per Share (₹)	--	0.15	0.05	-0.04	-0.84	-0.41

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	2.37	3.19	-3.07	-17.16	-13.26
ROE (%)	-12.63	1.18	2.39	-4.52	-19.90	-14.21
ROA (%)	-10.19	1.03	2.05	-3.85	-16.90	-12.57
EBIT Margin (%)	-170.72	-5.53	1.70	-13.72	-81.09	-25.90
Net Margin (%)	-157.74	7.41	19.59	-8.30	-63.62	-20.17
Cash Profit Margin (%)	0.00	9.63	27.71	-8.75	-71.57	-21.17

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 (%)	-58.58	46.55	-82.99	61.42	-62.82	1,246.83
EBIT Growth (%)	-264.35	-577.42	102.11	72.69	-16.39	-260.44
Net Profit Growth (%)	-803.41	-49.61	152.20	79.98	-25.73	-4,083.94
EPS Growth (%)	-805.80	-49.59	152.16	79.98	-25.73	-3,480.52
Book Value Growth (%)	--	1.20	2.42	-4.41	-18.09	-2.55

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	--	137.26	26.52	--	--	--
Price / Book Value	2.17	1.61	0.62	0.53	0.56	0.21
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-18.61	62.24	19.65	-18.23	-2.92	-0.31
Close Price (₹)	5.22	5.01	1.92	1.60	1.77	0.82
High Price (₹)	6.63	8.64	2.21	1.86	1.85	1.20
Low Price (₹)	4.40	1.91	1.50	1.60	0.86	0.79
Market Cap (₹ Cr)	13.13	11.60	4.45	3.71	4.10	1.90

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	0.03	0.11	0.12	0.12	0.11	0.11
Short term debt to equity ratio	--	0.11	--	--	--	--
Current Ratio	0.60	1.44	8.89	3.31	4.43	6.64
Quick Ratio	0.60	1.44	8.89	3.31	4.43	6.64
Interest Coverage	-14.59	1.81	3.00	-3.07	-21.37	-59.59

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 (%)	3.47	58.62	96.86	21.48	41.27	30.23
Asset Turnover	0.06	0.11	0.08	0.43	0.24	0.59
Receivable days	--	227.60	407.20	85.86	223.73	86.87
Inventory Days	--	--	--	--	--	--
Payable days	--	--	1,920.49	44.54	107.10	33.72
Cash Conversion Cycle	--	227.60	-1,513.29	41.32	116.63	53.16

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