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Jumbo Bag Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Jumbo Bag (JUMBO) reported revenue ₹118 Cr, net profit ₹9 Cr and EPS ₹9.98, with a net profit margin of 7.6% and ROE of 18.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review Jumbo Bag P/E valuation to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 7.63% 2026 data
EBITDA Margin 12.71% 2026 data
Operating Margin 13.00% 2026 data
Return on Assets 8.26% 2026 data
Return on Equity 18.75% 2026 data

Balance Sheet Ratios

Current Ratio 4.57 2026 data
Equity Ratio 44.04% 2026 data
Asset Turnover 1.08 2026 data

JUMBO Revenue, Net Profit & EBITDA — Year-on-Year Growth

JUMBO YoY (March 2025 vs March 2026) — revenue -7.1%, net profit +200.0%, EBITDA +50.0%, expenses -12.0%. For live price, earnings ratios and company overview, see Jumbo Bag share price chart.

Revenue Growth
-7.1%
Year-over-Year
Net Profit Growth
+200.0%
Year-over-Year
EBITDA Growth
+50.0%
Year-over-Year
Expense Growth
-12.0%
Year-over-Year
Assets Growth
+6.9%
Year-over-Year
Equity Growth
+29.7%
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

JUMBO Income Statement — Revenue, EBITDA & Net Profit

Jumbo Bag revenue ₹118 Cr, EBITDA ₹15 Cr, net profit ₹9 Cr, EPS ₹9.98 (2026) — net profit margin 7.6%. Explore JUMBO intrinsic value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 118 127 105 111 131 85 93 118 106 97 84 96
Expenses 103 117 97 104 121 79 86 110 99 90 79 88
EBITDA 15 10 9 7 10 6 6 8 7 7 6 9
Operating Profit Margin % 13.00% 8.00% 8.00% 6.00% 7.00% 6.00% 6.00% 7.00% 6.00% 6.00% 6.00% 7.00%
Depreciation 3 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 12 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 9 3 1 2 1 0 1 1 1 1 -1 -1
Earnings Per Share (₹) 9.98 3.87 1.42 1.76 1.27 0.38 1.15 1.23 1.31 0.74 -0.80 -1.61

JUMBO Balance Sheet — Assets, Liabilities & Shareholders' Equity

JUMBO total assets ₹109 Cr, total equity ₹48 Cr, total liabilities ₹ Cr (2026) — ROE 18.8%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 109 102 89 94 101 99 86 100 102 105 104 87
Current Assets 64 64 57 66 73 67 54 68 66 77 75 69
Fixed Assets 36 32 31 27 26 26 26 27 28 27 28 16
Capital Work in Progress 0 1 0 0 1 0 0 0 0 0 0 0
Investments 25 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 70 58 67 75 73 60 73 75 79 77 71
LIABILITIES
Total Liabilities
Current Liabilities 14 13 9 9 10 9 6 6 6 5 6 7
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 48 37 34 33 32 31 30 29 28 28 26 14
Share Capital 9 9 9 9 9 9 9 9 9 9 9 9
Reserves & Surplus 39 29 25 24 23 22 22 21 20 19 17 5

JUMBO Cash Flow Statement — Operating, Investing & Financing

Jumbo Bag operating cash flow ₹-2 Cr, investing ₹-4 Cr, financing ₹6 Cr, net cash flow ₹1 Cr (2025).

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