Jagsonpal Pharmaceuticals Complete Financial Statements

JAGSNPHARM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Jagsonpal Pharmaceuticals (JAGSNPHARM). Downloads include all available records across all periods. For market performance, see the JAGSNPHARM stock price today .

Profitability Ratios

Net Profit Margin 19.86% 2025 data
EBITDA Margin 21.30% 2025 data
Operating Margin 19.00% 2025 data
Return on Assets 19.78% 2025 data
Return on Equity 22.92% 2025 data

Balance Sheet Ratios

Current Ratio 13.42 2025 data
Debt to Equity 1.16 2025 data
Equity Ratio 86.33% 2025 data
Asset Turnover 1.00 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+14.4%
Year-over-Year
Net Profit Growth
+12.7%
Year-over-Year
EBITDA Growth
+50.8%
Year-over-Year
Expense Growth
+4.6%
Year-over-Year
Assets Growth
+28.1%
Year-over-Year
Equity Growth
+28.3%
Year-over-Year
Liabilities Growth
+28.1%
Year-over-Year
Operating Cash Flow Growth
+57.1%
Year-over-Year
Investing Cash Flow Growth
-80.0%
Year-over-Year
Financing Cash Flow Growth
-33.3%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 317 277 218 242 221 192 161 168 127 144 144 138
Expenses 228 218 186 203 193 169 150 158 138 138 132 129
EBITDA 89 59 32 40 29 24 11 11 -11 6 13 9
Operating Profit Margin % 19.00% 19.00% 11.00% 14.00% 12.00% 10.00% 5.00% 6.00% -9.00% 4.00% 8.00% 6.00%
Depreciation 9 8 2 1 2 1 1 1 0 2 3 3
Interest 1 1 1 0 0 1 1 1 1 3 5 5
Profit Before Tax 79 70 30 35 27 22 9 9 -12 14 4 2
Tax 16 15 7 8 8 5 2 2 0 3 1 1
Net Profit 62 55 23 27 19 17 8 7 -12 12 3 1
Earnings Per Share (₹) 9.20 8.26 8.49 10.20 7.20 6.51 3.00 2.75 -4.41 4.53 1.24 0.45

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 278 217 195 164 164 147 136 130 143 159 154
Current Assets 161 199 165 109 121 95 98 95 110 101 96
Fixed Assets 95 9 24 23 26 22 22 21 22 52 52
Capital Work in Progress 0 0 0 0 0 4 4 3 0 0 0
Investments 0 0 1 51 15 11 0 0 0 0 0
Other Assets 184 208 170 91 123 109 110 106 121 108 102
LIABILITIES
Total Liabilities 278 217 195 164 164 147 136 130 143 159 154
Current Liabilities 12 11 9 5 2 3 3 3 3 4 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 240 187 159 133 122 111 105 98 110 98 95
Share Capital 13 13 13 13 13 13 13 13 13 13 13
Reserves & Surplus 226 174 146 120 109 98 91 85 97 85 82

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 55 35 47 7 28 11 31 -2 -3 9 4
Investing Activities -45 -25 -58 -26 -2 -11 -1 -3 41 -2 -1
Financing Activities -12 -9 -1 -18 -7 -1 -6 -1 -34 -6 -1
Net Cash Flow -2 2 -12 -36 19 -1 24 -6 5 1 2