JBCHEPHARM

JB Chemicals & Pharmaceuticals Ltd.

2,368.50+47.3 (+2.04%)
3 Jul, 1:29 PM

Income Statement

Abridged
Understanding Income Statement
JB Chemicals & Pharmaceuticals Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
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
AR
Total Revenue
7768571,0161,1291,2171,3641,4141,6431,7752,0432,4243,1493,4843,9184,148
Cost of Operating Revenue
3824475105675936556777407828491,0081,3911,4291,5951,591
Gross Profit
3934105065636237097379039931,1941,4171,7592,0552,3232,557
Gross Margin
50.747.849.849.851.252.052.155.055.958.458.455.859.059.361.6
Total Operating Expenses
5426118969781,0441,1791,2531,3851,4571,5551,9502,5572,7303,0583,225
Operating Profit
234246120152172184161259318488475592754860923
Operating Margin
30.228.711.813.414.213.511.415.717.923.919.618.821.722.022.3
Financing Income/(Expense) - Net
51414-61-342619927-41-192144
Profit before Taxes
84310487146212230194287349597505555752887952
Income Taxes
1662426455046559378148119145199228243
Profit after Tax
6787961100163184138193272448385410553660709
PAT Margin
87.49.36.18.913.413.59.811.815.321.915.913.015.916.817.1
EPS - Basic - ex Extraordinary Items
40.064.693.635.929.5810.858.2411.7716.9928.9824.9326.5035.6642.4545.16
EPS - Diluted - ex Extraordinary Items
40.054.693.635.929.5810.858.2411.7716.9928.9824.9126.1734.8541.5644.45
EBIT
234246120152172184161259318488475592754860923
EBITDA
2572711481902142322183143845565477078931,0311,106
EBITDA Margin
33.131.614.616.917.617.015.419.121.727.222.622.425.626.326.7

Balance Sheet

Abridged
Understanding Balance Sheet
JB Chemicals & Pharmaceuticals Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Mar 31
C
2013
Mar 31
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
R
2018
Mar 31
R
2019
Mar 31
R
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
8669449819248167951,0471,0511,0731,5531,2751,5281,8531,9232,909
Long-Term Investments
3332142331865096701318272927842
Property Plant & Equipment - Net
279300332358506601581560584570567576635657673
Total Non-Current Assets
3323563706228328797187417476861,3332,0262,1412,3512,059
Total Assets
1,1981,3001,3511,5461,6481,6741,7651,7921,8212,2382,6073,5543,9944,2744,969
Total Current Liabilities
188239276294431281275244313345384554868632591
Long Term Debt
13700----15213993361
Total Non-Current Liabilities
4040323027234265697985519203208218
Total Liabilities
2282803083244583043173093834254691,0741,071840809
Total Shareholders' Equity
9701,0201,0431,2221,1881,3681,4451,4801,4351,8102,1342,4802,9233,4334,159
Minority Interest
----2233344----
Total Equity
9701,0201,0431,2221,1891,3701,4481,4831,4381,8132,1392,4802,9233,4334,159
Total Liabilities & Equity
1,1981,3001,3511,5461,6481,6741,7651,7921,8212,2382,6073,5543,9944,2744,969

Cash Flow

Abridged
Understanding Cash Flow Statement
JB Chemicals & Pharmaceuticals Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
C
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
C
2018
Mar 31
2019
Mar 31
C
2020
Mar 31
2021
Mar 31
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
AR
Operating CF bef Changes in Working Cap
7257579143163193169245268404471625766890942
Working Capital - Increase/(Decrease)
1679-94-20-176-47-5210-94-303-30-67-231
Net CF from Operating Activities
89384-15124146199122193278310169596760897711
Capital Expenditures - Net
72476071203153294171-169976426011981
Net CF from Investing Activities
-287-120-144-113-35-47-23-3020-2321-964-408-300-596
Dividends Paid - Cash - Total
4121030301886102114173128128157237313
Stock - Issuance/(Retirement) - Net
2-010--50-131-161--82024232
Debt - LT & ST - Issuance/(Retirement) - Total
-102-18443289-17540-2-8-8513-204-357-39
Net Cash Flow from Financing Activities
-513-28153-97-181-56-152-304-81-136389-341-570-120
Free Cash Flow to Equity
71819-318532-12997152205303-539345296421591
Free Operating CF net dividend
40025-10523-245377512464189-666-297342540314
Free Operating CF
81235-7653-574385144205262-538-169499777627

Business Segment Analysis

FY End:
Mar 26

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

Capex
Total₹ 83Cr
Pharmaceuticals (100.0%)₹ 83.19 Cr
Revenue / Sales
Total₹ 4,148Cr
Pharmaceuticals (100.0%)₹ 4,147.79 Cr
Assets
Total₹ 4,969Cr
Pharmaceuticals (100.0%)₹ 4,968.65 Cr
Operating Income
Total₹ 923Cr
Pharmaceuticals (100.0%)₹ 923.26 Cr

Regional Segment Analysis

FY End:
Mar 26

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

Revenue / Sales
Total₹ 0Cr
In india (59.6%)₹ 0.02 CrOutside india (40.4%)₹ 0.02 Cr

Historical Segment Analysis

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

Business
2019
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Pharmaceuticals484870776526112083

Frequently Asked Questions

What is the revenue of JB Chemicals & Pharmaceuticals Ltd.?
The latest trailing twelve month revenue of JB Chemicals & Pharmaceuticals Ltd. is ₹ 4,147.79 Cr, reflecting a 1-year growth of 5.87% and a 3-year CAGR of 9.61%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of JB Chemicals & Pharmaceuticals Ltd.?
The latest trailing twelve month net profit (PAT) of JB Chemicals & Pharmaceuticals Ltd. is ₹ 709.47 Cr, with a 3-year earnings CAGR of 19.95%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of JB Chemicals & Pharmaceuticals Ltd.?
The trailing twelve month EBITDA of JB Chemicals & Pharmaceuticals Ltd. is approximately ₹ 924.93 Cr (based on an operating margin of 22.30%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of JB Chemicals & Pharmaceuticals Ltd.?
The trailing twelve month Earnings Per Share (EPS) of JB Chemicals & Pharmaceuticals Ltd. is 45.16. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of JB Chemicals & Pharmaceuticals Ltd.?
The debt-to-equity ratio of JB Chemicals & Pharmaceuticals Ltd. stands at 0.00. The interest coverage ratio is 166.06x, 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 JB Chemicals & Pharmaceuticals Ltd.?
The estimated book value per share of JB Chemicals & Pharmaceuticals Ltd. is 264.33 (derived from a P/B ratio of 8.96 and market price of ₹ 2,368.50), 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 JB Chemicals & Pharmaceuticals Ltd.?
The trailing twelve month operating cash flow of JB Chemicals & Pharmaceuticals Ltd. is ₹ 710.65 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does JB Chemicals & Pharmaceuticals Ltd. report consolidated or standalone financials?
JB Chemicals & Pharmaceuticals Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.