Financials of J B Chemicals & Pharmaceuticals Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of J B Chemicals & Pharmaceuticals Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +7628968828458621,0041,0019639491,0941,0851,065904
Expenses +599664638621664724730709723793775769703
Operating Profit164232244223198280271255226301310296201
OPM %21%26%28%26%23%28%27%26%24%28%29%28%22%
Other Income +568717610814151518-15
Interest14121012962311121
Depreciation32313234414142424643444550
Profit before tax122194209184165240237218193272279267135
Tax %28%27%28%27%23%26%26%25%25%25%26%26%25%
Net Profit +88142151134126177175162146202208198101
EPS in Rs5.669.199.728.618.1311.3911.2410.459.3612.9713.2712.636.31

Financials of J B Chemicals & Pharmaceuticals Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1,1441,2101,3441,4081,6431,7752,0432,4243,1493,4843,9184,148
Expenses +9641,0041,1121,1911,3371,3971,4821,8812,4542,5872,8863,040
Operating Profit1802062322183063785605436968971,0321,107
OPM %16%17%17%15%19%21%27%22%22%26%26%27%
Other Income +1158503741411123910373833
Interest7115353753644126
Depreciation3941475756666973114138171182
Profit before tax146212230194287349597505555752887952
Tax %31%23%20%28%32%22%25%24%26%26%26%26%
Net Profit +100163184139194272449386410553660709
EPS in Rs5.929.5810.858.2812.0517.6028.9824.9326.4835.6142.3744.19
Dividend Payout %118%26%5%12%21%31%28%33%34%34%37%21%

Financials of J B Chemicals & Pharmaceuticals Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital171717171615151515161616
Reserves9781,1671,3471,4251,4641,4201,7942,1192,4652,9083,4184,143
Borrowings +127193492926294555572378282
Other Liabilities +365270262294286349376412495687804807
Total Liabilities1,4871,6481,6741,7651,7921,8142,2312,6013,5473,9884,2654,969
Fixed Assets +3294406796406216516341,2771,9012,0041,9681,898
CWIP551354171516261955766361
Investments55247941143445740367813206388345765
Other Assets +5525945806746997438941,2931,3851,5191,8892,244
Total Assets1,4871,6481,6741,7651,7921,8142,2312,6013,5473,9884,2654,969

Financials of J B Chemicals & Pharmaceuticals Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +127140201123194276315170626801902704
Cash from Investing Activity +-112-26-45-21-2824-2312-962-404-296-586
Cash from Financing Activity +-1-100-184-60-156-306-87-138357-385-580-123
Net Cash Flow1315-284311-6-334201127-5
Free Cash Flow56-634894153205315-529-138540783623
CFO/OP91%94%107%75%85%97%81%56%104%104%107%87%

Financials of J B Chemicals & Pharmaceuticals Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days848272786871708467727669
Inventory Days122146138145149159181178134155147192
Days Payable637168757297979775110114110
Cash Conversion Cycle143158142148146133153164127117109151
Working Capital Days16387593918191122815579191
ROCE %13%15%14%11%18%23%33%23%22%25%26%26%