JAGSNPHARM

Jagsonpal Pharmaceuticals Ltd.

242.50-1.5 (-0.61%)
26 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Jagsonpal Pharmaceuticals Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
R
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
12M
IR
Total Revenue
176.51166.46143.85138.15144.08143.87126.53166.83158.57187.95217.58236.71208.70268.72287.23293.85
Cost of Operating Revenue
89.8992.2070.1971.3962.2260.9461.4373.8657.3281.8691.2894.7381.97104.99113.82115.31
Gross Profit
86.6274.2773.6666.7681.8682.9365.1092.96101.25106.08126.31141.98126.73163.72173.41178.54
Gross Margin
49.144.651.248.356.857.651.555.763.956.458.060.060.760.960.460.8
Total Operating Expenses
162.44159.12136.00132.13134.77140.10137.96158.51151.17169.95193.08203.05187.24225.78238.59241.98
Operating Profit
14.087.357.856.029.313.77-11.438.327.4017.9924.5033.6621.4642.9448.6351.87
Operating Margin
8.04.45.54.46.52.6-9.05.04.79.611.314.210.316.016.917.7
Financing Income/(Expense) - Net
-4.31-5.10-5.32-4.46-5.30-2.64-0.66-0.75-0.51-0.512.403.617.786.62-1.03-1.02
Profit before Taxes
10.092.542.531.674.0814.40-11.639.009.4121.8726.6434.8129.8769.8657.5260.77
Income Taxes
2.630.700.410.500.822.53-0.081.791.544.817.798.097.4114.5014.4415.29
Profit after Tax
7.461.832.121.173.2511.86-11.557.227.8717.0618.8626.7222.4655.3643.0845.48
PAT Margin
4.21.11.50.82.38.2-9.14.35.09.18.711.310.820.615.015.5
EPS - Basic - ex Extraordinary Items
1.140.280.320.180.501.81-1.761.101.202.602.884.083.408.266.406.80
EPS - Diluted - ex Extraordinary Items
1.140.280.320.180.501.81-1.761.101.202.602.884.083.398.226.316.71
EBIT
14.087.357.856.029.313.77-11.438.327.4017.9924.5033.6621.4642.9448.6351.87
EBITDA
16.9910.4610.688.7312.405.77-10.369.348.5319.0826.0334.8423.1351.0758.0761.10
EBITDA Margin
9.66.37.46.38.64.0-8.25.65.410.212.014.711.119.020.220.8

Balance Sheet

Abridged
Understanding Balance Sheet
Jagsonpal Pharmaceuticals Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
C
2012
Mar 31
2013
Mar 31
R
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
R
2020
Mar 31
R
2021
Mar 31
R
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
IR
AR
AR
AR
AR
AR
AR
IR
AR
AR
AR
AR
PRESS
Total Current Assets
90.9386.5491.3195.79100.96110.1194.6197.5696.31118.63109.08164.56199.25161.19143.09
Long-Term Investments
0.000.000.000.000.000.000.000.0011.3921.6029.053.765.1717.3985.11
Property Plant & Equipment - Net
60.0560.6558.7351.9351.5821.5622.2723.5123.9623.3522.5724.289.308.847.35
Total Non-Current Assets
65.1766.4664.9458.4358.3232.5035.2038.2352.3946.1955.1430.3917.82117.07173.59
Total Assets
156.10153.00156.26154.22159.28142.61129.81135.78148.69164.81164.22194.95217.08278.26316.68
Total Current Liabilities
53.3850.1353.5855.1957.3129.4428.5828.1934.5737.0326.9727.5719.1325.9028.30
Long Term Debt
0.270.32---------5.257.567.636.59
Total Non-Current Liabilities
4.254.504.083.603.613.263.193.123.092.024.498.4810.5512.4112.21
Total Liabilities
57.6354.6357.6758.7960.9232.7031.7731.3137.6639.0431.4736.0629.6838.3140.51
Total Shareholders' Equity
98.4798.3798.5995.4398.36109.9198.05104.47111.03125.77132.76158.89187.40239.95276.17
Total Equity
98.4798.3798.5995.4398.36109.9198.05104.47111.03125.77132.76158.89187.40239.95276.17
Total Liabilities & Equity
156.10153.00156.26154.22159.28142.61129.81135.78148.69164.81164.22194.95217.08278.26316.68

Cash Flow

Abridged
Understanding Cash Flow Statement
Jagsonpal Pharmaceuticals Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
R
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
R
2020
Mar 31
2021
Mar 31
R
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
10.244.414.793.935.700.24-11.0210.448.7018.4919.6340.0736.1856.6658.74
Working Capital - Increase/(Decrease)
-7.512.50-2.65-4.09-1.96-6.138.7919.714.8411.59-11.469.885.545.52-2.39
Net CF from Operating Activities
2.726.922.14-0.163.74-5.89-2.2330.1513.5430.098.1849.9541.7262.1856.35
Capital Expenditures - Net
5.313.721.280.582.75-40.823.832.251.850.470.47-0.980.25-35.370.15
Net CF from Investing Activities
-4.94-3.39-1.21-0.46-2.0941.29-3.37-0.83-13.24-4.64-27.32-61.10-31.91-52.99-46.09
Dividends Paid - Cash - Total
1.311.311.310.260.260.260.260.661.312.6210.48-13.1013.2316.66
Stock - Issuance/(Retirement) - Net
----------3.69--5.633.396.63
Debt - LT & ST - Issuance/(Retirement) - Total
6.29-1.542.873.35-0.82-30.560.37-4.52---6.79-0.32-0.63-0.90-1.22
Net Cash Flow from Financing Activities
4.77-3.061.343.04-1.13-30.880.06-5.30-1.31-6.31-17.27-0.32-8.10-10.74-11.25
Free Cash Flow to Equity
3.711.663.732.620.174.37-5.6923.3811.6829.620.9250.6040.8496.6554.98
Free Operating CF net dividend
-3.891.89-0.45-1.000.73-8.73-6.3227.2410.3727.00-3.3549.6328.3748.6139.54
Free Operating CF
-2.583.200.86-0.740.99-8.47-6.0627.9011.6829.627.1349.6341.4761.8356.20

Business Segment Analysis

FY End:
Mar 25

Jagsonpal Pharmaceuticals Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 0Cr
Pharmaceutical business (100.0%)₹ 0.35 Cr
Revenue / Sales
Total₹ 269Cr
Pharmaceutical business (100.0%)₹ 268.72 Cr
Assets
Total₹ 278Cr
Pharmaceutical business (100.0%)₹ 278.26 Cr
Operating Income
Total₹ 43Cr
Pharmaceutical business (100.0%)₹ 42.94 Cr

Regional Segment Analysis

FY End:
Mar 25

Jagsonpal Pharmaceuticals Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 269Cr
India (100.0%)₹ 268.72 Cr
Assets
Total₹ 278Cr
India (100.0%)₹ 278.26 Cr

Historical Segment Analysis

Track how Jagsonpal Pharmaceuticals Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Pharmaceutical business0000

Frequently Asked Questions

What is the revenue of Jagsonpal Pharmaceuticals Ltd.?
The latest trailing twelve month revenue of Jagsonpal Pharmaceuticals Ltd. is ₹ 293.85 Cr, reflecting a 1-year growth of 3.87% and a 3-year CAGR of 7.54%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Jagsonpal Pharmaceuticals Ltd.?
The latest trailing twelve month net profit (PAT) of Jagsonpal Pharmaceuticals Ltd. is ₹ 45.48 Cr, with a 3-year earnings CAGR of 12.03%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Jagsonpal Pharmaceuticals Ltd.?
The trailing twelve month EBITDA of Jagsonpal Pharmaceuticals Ltd. is approximately ₹ 51.87 Cr (based on an operating margin of 17.65%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Jagsonpal Pharmaceuticals Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Jagsonpal Pharmaceuticals Ltd. is 6.71. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Jagsonpal Pharmaceuticals Ltd.?
The debt-to-equity ratio of Jagsonpal Pharmaceuticals Ltd. stands at 0.03. The interest coverage ratio is 50.60x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Jagsonpal Pharmaceuticals Ltd.?
The estimated book value per share of Jagsonpal Pharmaceuticals Ltd. is 41.87 (derived from a P/B ratio of 5.79 and market price of ₹ 242.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Jagsonpal Pharmaceuticals Ltd.?
The trailing twelve month operating cash flow of Jagsonpal Pharmaceuticals Ltd. is ₹ 56.35 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Jagsonpal Pharmaceuticals Ltd. report consolidated or standalone financials?
Jagsonpal Pharmaceuticals Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.