	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 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	TTM Jun 30
	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 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	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 AR	12M IR
Total Revenue	81.54	86.88	83.27	93.65	83.89	96.44	105.74	117.47	91.84	84.59	130.57	111.24	104.32	126.45	117.58	130.02
Cost of Operating Revenue	58.23	55.59	64.15	56.55	46.73	57.18	65.34	71.21	55.89	51.67	83.78	67.69	61.00	73.28	60.30	67.52
Gross Profit	23.31	31.29	19.13	37.10	37.16	39.26	40.40	46.26	35.95	32.93	46.79	43.54	43.32	53.17	57.28	62.50
Gross Margin	28.6	36.0	23.0	39.6	44.3	40.7	38.2	39.4	39.1	38.9	35.8	39.1	41.5	42.0	48.7	48.1
Total Operating Expenses	77.48	83.22	90.25	89.20	80.13	91.84	100.91	111.03	88.02	81.65	123.56	106.56	99.00	118.77	105.23	113.79
Operating Profit	4.06	3.67	-6.98	4.46	3.76	4.61	4.83	6.44	3.83	2.95	7.01	4.68	5.32	7.69	12.35	16.23
Operating Margin	5.0	4.2	-8.4	4.8	4.5	4.8	4.6	5.5	4.2	3.5	5.4	4.2	5.1	6.1	10.5	12.5
Financing Income/(Expense) - Net	-4.57	-4.44	-4.11	-6.64	-5.12	-4.33	-3.79	-3.99	-3.40	-2.64	-2.40	-2.63	-2.61	-3.00	-2.91	-2.98
Profit before Taxes	0.97	0.11	-2.46	-1.48	-0.98	1.08	1.45	0.99	1.13	0.55	1.27	1.89	1.38	4.96	11.56	15.06
Income Taxes	0.29	0.01	-0.24	-0.13	-0.31	0.47	0.35	-0.04	0.17	0.23	0.21	0.42	0.19	1.73	3.20	3.42
Profit after Tax	0.68	0.09	-2.21	-1.35	-0.67	0.62	1.09	1.03	0.96	0.31	1.06	1.47	1.19	3.24	8.36	11.64
PAT Margin	0.8	0.1	-2.7	-1.4	-0.8	0.6	1.0	0.9	1.0	0.4	0.8	1.3	1.1	2.6	7.1	9.0
EPS - Basic - ex Extraordinary Items	0.83	0.11	-2.64	-1.61	-0.80	0.74	1.30	1.23	1.15	0.38	1.27	1.76	1.42	3.87	9.98	13.85
EPS - Diluted - ex Extraordinary Items	0.83	0.11	-2.64	-1.61	-0.80	0.74	1.30	1.23	1.15	0.38	1.27	1.76	1.42	3.87	9.89	13.80
EBIT	4.06	3.67	-6.98	4.46	3.76	4.61	4.83	6.44	3.83	2.95	7.01	4.68	5.32	7.69	12.35	16.23
EBITDA	6.00	5.69	-5.05	6.16	5.45	6.30	6.63	8.22	5.63	5.27	9.27	7.07	7.55	9.97	14.96	18.85
EBITDA Margin	7.4	6.5	-6.1	6.6	6.5	6.5	6.3	7.0	6.1	6.2	7.1	6.4	7.2	7.9	12.7	14.5

Balance Sheet

Abridged

Understanding Balance Sheet

Jumbo Bag Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	C 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
	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	C 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
Source:	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	52.69	58.45	77.17	69.30	75.66	77.32	65.65	67.63	54.34	67.28	73.45	65.51	57.07	63.49	63.47
Long-Term Investments	0.02	0.03	0.03	0.03	0.03	0.06	0.06	0.03	0.02	0.03	0.07	0.08	0.09	1.46	1.81
Property Plant & Equipment - Net	24.20	23.68	19.53	15.77	26.97	26.62	27.50	26.73	26.19	26.29	26.23	26.80	30.64	31.44	35.55
Total Non-Current Assets	26.00	25.93	21.05	17.77	28.55	28.04	36.65	32.08	31.66	31.68	27.69	28.33	31.77	38.48	45.41
Total Assets	78.69	84.38	98.22	87.07	104.21	105.35	102.30	99.71	86.00	98.96	101.14	93.84	88.84	101.97	108.89
Total Current Liabilities	51.39	57.13	74.00	66.13	71.93	72.88	68.32	64.92	50.17	59.24	59.81	51.87	46.90	51.56	46.85
Long Term Debt	2.86	2.91	2.18	2.51	2.02	1.77	1.41	1.99	0.40	3.09	4.34	5.02	6.42	10.43	11.34
Total Non-Current Liabilities	7.56	7.41	6.60	7.13	5.22	4.82	5.55	5.46	5.54	8.94	9.63	9.12	8.34	13.13	14.30
Total Liabilities	58.95	64.54	80.60	73.26	77.15	77.70	73.88	70.38	55.71	68.18	69.45	60.99	55.24	64.69	61.15
Total Shareholders' Equity	19.74	19.84	17.62	13.82	27.06	27.65	28.43	29.33	30.29	30.78	31.69	32.86	33.60	37.29	47.74
Total Equity	19.74	19.84	17.62	13.82	27.06	27.65	28.43	29.33	30.29	30.78	31.69	32.86	33.60	37.29	47.74
Total Liabilities & Equity	78.69	84.38	98.22	87.07	104.21	105.35	102.30	99.71	86.00	98.96	101.14	93.84	88.84	101.97	108.89

Cash Flow

Abridged

Understanding Cash Flow Statement

Jumbo Bag Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	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	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	2.71	2.12	-0.73	0.20	0.49	2.18	2.94	2.30	2.23	2.26	2.72	3.69	3.04	6.14	10.60
Working Capital - Increase/(Decrease)	-5.97	-7.06	2.67	0.05	-3.86	-3.05	6.19	-5.25	10.06	-2.67	-3.71	5.51	7.28	-10.67	-1.40
Net CF from Operating Activities	-3.26	-4.94	1.94	0.25	-3.37	-0.87	9.14	-2.95	12.29	-0.41	-0.99	9.20	10.32	-4.53	9.20
Capital Expenditures - Net	1.95	1.55	-2.19	0.71	0.70	1.41	2.71	1.28	1.16	2.40	2.56	3.49	5.27	3.18	6.31
Net CF from Investing Activities	-1.95	-1.55	-1.31	-0.71	-0.70	-1.44	-2.71	-1.25	-1.16	-2.40	-2.60	-3.50	-5.28	-3.70	-6.51
Stock - Issuance/(Retirement) - Net	0.40	-	-	-	-	-	-	-	-	-	-	-	-	-	2.20
Debt - LT & ST - Issuance/(Retirement) - Total	4.29	6.86	-0.57	0.22	3.89	2.44	-5.91	3.46	-11.29	2.87	4.20	-4.67	-5.84	9.03	-4.98
Net Cash Flow from Financing Activities	5.33	6.86	-0.57	0.22	3.89	2.44	-5.91	3.46	-11.29	2.87	4.20	-4.67	-5.84	9.03	-2.78
Free Cash Flow to Equity	-0.93	0.37	3.56	-0.23	-0.17	0.16	0.52	-0.77	-0.17	0.06	0.65	1.04	-0.79	1.32	-2.09
Free Operating CF net dividend	-5.21	-6.49	-	-0.46	-4.06	-2.28	6.42	-4.23	11.12	-2.81	-3.55	5.71	4.98	-7.87	2.56
Free Operating CF	-5.21	-6.49	-	-0.46	-4.06	-2.28	6.42	-4.23	11.12	-2.81	-3.55	5.71	4.98	-7.87	2.56

Business Segment Analysis

FY End:

Mar 12

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

Revenue / Sales

Manufacturing Business (95.7%)₹ 79.74 CrTrading Business (4.3%)₹ 3.61 Cr

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for Jumbo Bag Ltd.

Historical Segment Analysis

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

Sales

Business

Regional

Business

We don't have enough data to show the Capex for Jumbo Bag Ltd..

Frequently Asked Questions

What is the revenue of Jumbo Bag Ltd.?

The latest trailing twelve month revenue of Jumbo Bag Ltd. is ₹ 130.02 Cr, reflecting a 1-year growth of 0.75% and a 3-year CAGR of 7.55%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Jumbo Bag Ltd.?

The latest trailing twelve month net profit (PAT) of Jumbo Bag Ltd. is ₹ 11.64 Cr, with a 3-year earnings CAGR of 105.29%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Jumbo Bag Ltd.?

The trailing twelve month EBITDA of Jumbo Bag Ltd. is approximately ₹ 16.23 Cr (based on an operating margin of 12.48%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Jumbo Bag Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Jumbo Bag Ltd. is 13.80. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Jumbo Bag Ltd.?

The debt-to-equity ratio of Jumbo Bag Ltd. stands at 0.86. The interest coverage ratio is 5.45x, 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 Jumbo Bag Ltd.?

The estimated book value per share of Jumbo Bag Ltd. is 57.01 (derived from a P/B ratio of 1.58 and market price of ₹ 90.00), 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 Jumbo Bag Ltd.?

The trailing twelve month operating cash flow of Jumbo Bag Ltd. is ₹ 9.20 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Jumbo Bag Ltd. report consolidated or standalone financials?

Jumbo Bag Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.