JFL Life Sciences Complete Financial Statements

JFLLIFE • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019

Complete Financial Data Export

Export complete financial statements for JFL Life Sciences (JFLLIFE). Downloads include all available records across all periods. For market performance, see the JFLLIFE stock price today .

Profitability Ratios

Net Profit Margin 4.88% 2025 data
EBITDA Margin 9.76% 2025 data
Operating Margin 10.00% 2025 data
Return on Assets 5.56% 2025 data
Return on Equity 10.00% 2025 data

Balance Sheet Ratios

Current Ratio 60.00 2025 data
Debt to Equity 1.80 2025 data
Equity Ratio 55.56% 2025 data
Asset Turnover 1.14 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-8.5%
Year-over-Year
Expense Growth
-9.5%
Year-over-Year
Assets Growth
+26.3%
Year-over-Year
Equity Growth
+11.1%
Year-over-Year
Liabilities Growth
+26.3%
Year-over-Year
Operating Cash Flow Growth
-150.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
+300.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Revenue 75 82 47 45 35 33 30 32
Expenses 67 74 42 39 28 31 28 31
EBITDA 8 8 5 6 6 2 2 1
Operating Profit Margin % 11.00% 10.00% 10.00% 9.00% 16.00% 7.00% 6.00% 4.00%
Depreciation 1 1 0 0 0 0 0 0
Interest 1 1 1 1 2 1 1 1
Profit Before Tax 5 6 4 4 4 1 1 0
Tax 1 2 1 1 1 0 0 0
Net Profit 4 4 3 3 3 1 0 0
Earnings Per Share (₹) 1.10 1.26 1.00 2.90 4.12 0.89 0.66 0.59

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 72 57 49 48 29 24 16
Current Assets 60 44 41 39 21 18 14
Fixed Assets 12 13 7 7 7 5 3
Capital Work in Progress 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0
Other Assets 60 44 42 41 23 19 14
LIABILITIES
Total Liabilities 72 57 49 48 29 24 16
Current Liabilities 1 1 2 9 8 1 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 40 36 32 11 7 5 5
Share Capital 33 11 11 8 1 0 0
Reserves & Surplus 7 25 21 3 6 5 5

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities -4 8 -9 2 -6 3 -3
Investing Activities 0 -6 1 -1 -2 -3 -1
Financing Activities 4 -2 8 -2 7 0 4
Net Cash Flow 0 0 0 0 0 0 0