Jumbo Bag Complete Financial Statements
JUMBO • 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 Jumbo Bag (JUMBO).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.36%
2025 data
EBITDA Margin
7.87%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
2.94%
2025 data
Return on Equity
8.11%
2025 data
Balance Sheet Ratios
Current Ratio
4.92
2025 data
Debt to Equity
2.76
2025 data
Equity Ratio
36.27%
2025 data
Asset Turnover
1.25
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+1.6%
Year-over-Year
Net Profit Growth
+166.7%
Year-over-Year
EBITDA Growth
+60.0%
Year-over-Year
Expense Growth
-3.4%
Year-over-Year
Assets Growth
+14.6%
Year-over-Year
Equity Growth
+8.8%
Year-over-Year
Liabilities Growth
+14.6%
Year-over-Year
Operating Cash Flow Growth
-115.4%
Year-over-Year
Investing Cash Flow Growth
+20.0%
Year-over-Year
Financing Cash Flow Growth
+166.7%
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 | 129 | 127 | 105 | 111 | 131 | 85 | 93 | 118 | 106 | 97 | 84 | 96 |
| Expenses | 113 | 117 | 97 | 104 | 121 | 79 | 86 | 110 | 99 | 90 | 79 | 88 |
| EBITDA | 16 | 10 | 9 | 7 | 10 | 6 | 6 | 8 | 7 | 7 | 6 | 9 |
| Operating Profit Margin % | 11.00% | 8.00% | 8.00% | 6.00% | 7.00% | 6.00% | 6.00% | 7.00% | 6.00% | 6.00% | 6.00% | 7.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 7 |
| Profit Before Tax | 11 | 5 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | -1 | -2 |
| Tax | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Net Profit | 8 | 3 | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | -1 | -1 |
| Earnings Per Share (₹) | 9.00 | 3.87 | 1.42 | 1.76 | 1.27 | 0.38 | 1.15 | 1.23 | 1.31 | 0.74 | -0.80 | -1.61 |
Related Pages for Jumbo Bag
Additional stock information and data for JUMBO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 102 | 89 | 94 | 101 | 99 | 86 | 100 | 102 | 105 | 104 | 87 |
| Current Assets | 64 | 57 | 66 | 73 | 67 | 54 | 68 | 66 | 77 | 75 | 69 |
| Fixed Assets | 32 | 31 | 27 | 26 | 26 | 26 | 27 | 28 | 27 | 28 | 16 |
| Capital Work in Progress | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 70 | 58 | 67 | 75 | 73 | 60 | 73 | 75 | 79 | 77 | 71 |
| LIABILITIES | |||||||||||
| Total Liabilities | 102 | 89 | 94 | 101 | 99 | 86 | 100 | 102 | 105 | 104 | 87 |
| Current Liabilities | 13 | 9 | 9 | 10 | 9 | 6 | 6 | 6 | 5 | 6 | 7 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 37 | 34 | 33 | 32 | 31 | 30 | 29 | 28 | 28 | 26 | 14 |
| Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves & Surplus | 29 | 25 | 24 | 23 | 22 | 22 | 21 | 20 | 19 | 17 | 5 |
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 | -2 | 13 | 12 | 1 | 2 | 16 | 1 | 13 | 4 | -3 | 0 |
| Investing Activities | -4 | -5 | -4 | -3 | -2 | -1 | -1 | -3 | -1 | -1 | -1 |
| Financing Activities | 6 | -9 | -7 | 2 | 0 | -15 | 0 | -9 | -2 | 4 | 0 |
| Net Cash Flow | 1 | -1 | 1 | 1 | 0 | 0 | -1 | 1 | 0 | 0 | 0 |