Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sh. Jagdamba Pol
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 66.05 | 95.60 | 85.74 | 70.61 | 109.99 | 121.72 | 125.52 | 114.74 | 119.50 | 140.65 | 110.46 | 64.36 | 100.97 |
| Expenses + | 53.85 | 82.12 | 72.08 | 58.54 | 93.53 | 107.10 | 109.44 | 97.80 | 97.88 | 124.23 | 92.52 | 60.69 | 92.24 |
| Operating Profit | 12.20 | 13.48 | 13.66 | 12.07 | 16.46 | 14.62 | 16.08 | 16.94 | 21.62 | 16.42 | 17.94 | 3.67 | 8.73 |
| OPM % | 18.47% | 14.10% | 15.93% | 17.09% | 14.96% | 12.01% | 12.81% | 14.76% | 18.09% | 11.67% | 16.24% | 5.70% | 8.65% |
| Other Income + | 0.43 | 0.91 | 1.36 | 1.23 | 1.57 | 1.61 | 2.37 | 1.06 | 4.42 | 4.14 | 1.10 | 1.57 | 14.92 |
| Interest | 1.46 | 1.38 | 0.37 | -0.28 | 7.14 | 1.86 | 3.09 | -0.49 | 0.94 | 0.91 | 2.14 | -8.35 | 7.16 |
| Depreciation | 2.00 | 1.98 | 1.96 | 1.98 | 1.88 | 2.03 | 2.00 | 2.20 | 2.16 | 2.29 | 2.31 | 2.35 | 2.30 |
| Profit before tax | 9.17 | 11.03 | 12.69 | 11.60 | 9.01 | 12.34 | 13.36 | 16.29 | 22.94 | 17.36 | 14.59 | 11.24 | 14.19 |
| Tax % | 35.44% | 25.75% | 37.59% | 28.10% | 13.10% | 22.77% | 33.91% | 16.08% | 29.90% | 25.58% | 29.95% | 25.18% | 30.66% |
| Net Profit + | 5.93 | 8.19 | 7.91 | 8.34 | 7.84 | 9.53 | 8.82 | 13.67 | 16.08 | 12.92 | 10.22 | 8.41 | 9.84 |
| EPS in Rs | 6.77 | 9.35 | 9.03 | 9.52 | 8.95 | 10.88 | 10.07 | 15.61 | 18.36 | 14.75 | 11.67 | 9.60 | 11.24 |
Financials of Sh. Jagdamba Pol
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 110 | 122 | 147 | 179 | 190 | 196 | 239 | 369 | 328 | 362 | 481 | 416 |
| Expenses + | 101 | 108 | 129 | 150 | 156 | 157 | 183 | 298 | 283 | 306 | 412 | 370 |
| Operating Profit | 9 | 14 | 18 | 29 | 34 | 40 | 55 | 71 | 45 | 56 | 69 | 47 |
| OPM % | 8% | 12% | 12% | 16% | 18% | 20% | 23% | 19% | 14% | 15% | 14% | 11% |
| Other Income + | 2 | 0 | 0 | 0 | 1 | 2 | 8 | 8 | 7 | 5 | 9 | 22 |
| Interest | 4 | 3 | 3 | 2 | 1 | 1 | 3 | 4 | 3 | 9 | 5 | 2 |
| Depreciation | 3 | 4 | 4 | 4 | 4 | 4 | 7 | 8 | 8 | 8 | 8 | 9 |
| Profit before tax | 5 | 7 | 11 | 24 | 30 | 36 | 54 | 67 | 41 | 44 | 65 | 57 |
| Tax % | 28% | 32% | 49% | 30% | 27% | 25% | 24% | 24% | 27% | 27% | 26% | 28% |
| Net Profit + | 3 | 5 | 6 | 16 | 22 | 27 | 41 | 51 | 30 | 32 | 48 | 41 |
| EPS in Rs | 3.80 | 5.70 | 6.49 | 18.81 | 24.97 | 31.21 | 46.71 | 58.42 | 34.32 | 36.85 | 54.92 | 47.26 |
| Dividend Payout % | 3% | 2% | 2% | 1% | 1% | 1% | 1% | 1% | 1% | 0% | 0% | 0% |
Financials of Sh. Jagdamba Pol
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
| Reserves | 16 | 21 | 27 | 43 | 65 | 91 | 132 | 183 | 212 | 244 | 292 | 332 |
| Borrowings + | 40 | 40 | 29 | 14 | 3 | 33 | 43 | 39 | 19 | 24 | 59 | 51 |
| Other Liabilities + | 11 | 12 | 17 | 16 | 20 | 19 | 16 | 20 | 18 | 36 | 23 | 35 |
| Total Liabilities | 68 | 73 | 73 | 75 | 89 | 144 | 192 | 242 | 250 | 305 | 374 | 419 |
| Fixed Assets + | 28 | 36 | 34 | 31 | 32 | 67 | 76 | 79 | 76 | 69 | 75 | 88 |
| CWIP | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 3 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 1 | 11 | 41 | 39 | 71 |
| Other Assets + | 40 | 37 | 39 | 44 | 55 | 77 | 102 | 162 | 164 | 193 | 259 | 259 |
| Total Assets | 68 | 73 | 73 | 75 | 89 | 144 | 192 | 242 | 250 | 305 | 374 | 419 |
Financials of Sh. Jagdamba Pol
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 8 | 17 | 22 | 14 | 21 | 9 | 12 | 28 | 43 | 19 | -19 | 56 |
| Cash from Investing Activity + | -4 | -12 | -2 | 0 | -6 | -36 | -15 | -10 | -4 | -30 | -5 | -42 |
| Cash from Financing Activity + | -3 | -4 | -17 | -15 | -9 | 28 | 3 | -8 | -24 | -4 | 29 | -11 |
| Net Cash Flow | 1 | 1 | 3 | -1 | 6 | 2 | 1 | 10 | 15 | -16 | 4 | 3 |
| Free Cash Flow | 4 | 5 | 20 | 14 | 15 | -28 | -4 | 17 | 38 | 16 | -32 | 33 |
| CFO/OP | 94% | 133% | 134% | 76% | 88% | 47% | 45% | 62% | 115% | 59% | -4% | 151% |
Financials of Sh. Jagdamba Pol
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 55 | 47 | 32 | 46 | 49 | 62 | 63 | 77 | 78 | 104 | 102 | 100 |
| Inventory Days | 80 | 61 | 47 | 30 | 49 | 51 | 128 | 85 | 54 | 82 | 56 | 49 |
| Days Payable | 33 | 30 | 30 | 26 | 38 | 37 | 21 | 12 | 8 | 41 | 11 | 21 |
| Cash Conversion Cycle | 102 | 78 | 49 | 50 | 60 | 76 | 170 | 150 | 125 | 144 | 147 | 128 |
| Working Capital Days | 16 | 32 | 18 | 35 | 52 | 64 | 93 | 102 | 116 | 120 | 116 | 133 |
| ROCE % | 15% | 18% | 25% | 45% | 49% | 39% | 38% | 36% | 20% | 21% | 22% | 15% |
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