Nifty

:

24614.90

Sensex

:

78428.95

-159.40 (-0.64%)
-210.08 (-0.27%)

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Nifty
Sensex

:
:

24614.90
78428.95

-159.40 (-0.64%)
-210.08 (-0.27%)

JM Financial Ltd.

Finance - Capital Markets

Rating :

42/99

BSE: 523405 | NSE: JMFINANCIL

Watchlist

NSE BSE

123.58

04-Aug-2026

Open
High
Low
Previous Close

122.3
127.48
121.78
120.89

Volume
Traded Value (lacs)
52 Week High
52 Week Low

12541393
1569551578.3
199.8
112

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,828.02
11.37
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,680.95
2.63%
1.08

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.60
1.99
-4.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.70
-1.21
-3.73

PAT CAGR (%)

10 Years
5 Years
3 Years

9.90
8.78
42.55

P:E (Median)

8 Years
5 Years
3 Years

12.42
11.84
14.85

P:BV (Average)

8 Years
5 Years
3 Years

1.17
1.09
1.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.82
6.27
5.52

Earnings Forecasts:

(Updated: 01-08-2026)

Description 2026 2027 2028 2029
Adj EPS 69 -21 12.37 11.8
P/E Ratio 1.79 -5.88 9.99 10.47
Revenue 10.1 8.68 - 2735.4
EBITDA 3122.6 3709.3 - -
Net Income - - - 1129.5
ROA 1226 1424.1 - 4.5
P/B Ratio - - - 1.13
ROE 1.09 1.01 - 11
FCFF 11.2 12.1 - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - 109

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 82.26 246.26 -66.60% 119.37 225.49 -47.06% 194.71 194.55 0.08% 275.23 225.52 22.04%
Expenses 78.76 81.69 -3.59% 82.62 75.77 9.04% 97.67 95.32 2.47% 109.41 138.40 -20.95%
EBITDA 3.50 164.57 -97.87% 36.75 149.72 -75.45% 97.04 99.23 -2.21% 165.82 87.12 90.34%
EBIDTM 4.25% 66.83% 30.79% 66.40% 49.84% 51.00% 60.25% 38.63%
Other Income 3.44 2.01 71.14% 2.61 4.27 -38.88% 242.05 1.56 15,416.03% 119.93 192.22 -37.61%
Interest 1.00 1.26 -20.63% 1.09 1.31 -16.79% 1.12 1.39 -19.42% 1.18 1.41 -16.31%
Depreciation 3.16 3.14 0.64% 3.07 3.12 -1.60% 3.05 3.06 -0.33% 3.05 3.03 0.66%
PBT 2.78 162.18 -98.29% 35.20 149.56 -76.46% 332.23 96.34 244.85% 281.52 274.90 2.41%
Tax 0.28 28.73 -99.03% 9.53 17.76 -46.34% 44.10 16.43 168.41% 35.63 -33.91 -
PAT 2.50 133.45 -98.13% 25.67 131.80 -80.52% 288.13 79.91 260.57% 245.89 308.81 -20.37%
PATM 3.04% 54.19% 21.50% 58.45% 147.98% 41.07% 89.34% 136.93%
EPS 0.03 1.39 -97.84% 0.27 1.38 -80.43% 3.01 0.84 258.33% 2.57 3.23 -20.43%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,200.53 1,111.34 8.03% 949.12 1,003.92 -5.46% 999.36 1,106.14 -9.65% 1,031.28 1,190.51 -13.37%
Expenses 500.49 261.12 91.67% 457.72 425.87 7.48% 436.00 499.59 -12.73% 426.47 699.64 -39.04%
EBITDA 700.04 850.22 -17.66% 491.40 578.05 -14.99% 563.36 606.55 -7.12% 604.81 490.87 23.21%
EBIDTM 58.31% 76.50% 51.77% 57.58% 56.37% 54.83% 58.65% 41.23%
Other Income 24.13 9.89 143.98% 20.09 23.29 -13.74% 126.51 14.40 778.54% 13.00 20.70 -37.20%
Interest 246.56 250.88 -1.72% 246.26 273.59 -9.99% 247.83 318.00 -22.07% 254.22 343.12 -25.91%
Depreciation 22.07 16.67 32.39% 22.13 16.33 35.52% 20.37 16.37 24.43% 19.20 14.85 29.29%
PBT 455.54 592.56 -23.12% 243.10 311.42 -21.94% 400.38 286.58 39.71% 344.39 153.60 124.21%
Tax 86.80 134.98 -35.69% 83.74 76.41 9.59% 95.37 79.16 20.48% 89.46 9.81 811.93%
PAT 368.74 457.58 -19.42% 159.36 235.01 -32.19% 305.01 207.42 47.05% 254.93 143.79 77.29%
PATM 30.71% 41.17% 16.79% 23.41% 30.52% 18.75% 24.72% 12.08%
EPS 3.05 4.75 -35.79% 1.73 2.19 -21.00% 3.27 2.19 49.32% 2.82 2.43 16.05%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 671.57 835.57 764.39 717.93 402.94 560.55 346.51 264.06 163.96 298.71 47.28 Net Sales Growth -24.70% 9.31% 6.47% 78.17% -28.12% 61.77% 31.22% 61.05% -45.11% 531.79% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 671.57 835.57 764.39 717.93 402.94 560.55 346.51 264.06 163.96 298.71 47.28 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 368.46 371.39 468.20 397.47 245.40 186.28 138.42 134.14 149.00 157.28 16.33 Power & Fuel Cost - 0.61 0.78 0.75 0.67 0.45 0.51 0.57 0.57 0.77 0.12 % Of Sales - 0.07% 0.10% 0.10% 0.17% 0.08% 0.15% 0.22% 0.35% 0.26% 0.25% Employee Cost - 223.47 206.40 183.85 147.03 116.16 84.31 66.83 74.12 79.68 8.25 % Of Sales - 26.74% 27.00% 25.61% 36.49% 20.72% 24.33% 25.31% 45.21% 26.67% 17.45% Manufacturing Exp. - 116.78 142.77 83.59 66.24 52.78 36.37 34.81 46.79 54.35 3.36 % Of Sales - 13.98% 18.68% 11.64% 16.44% 9.42% 10.50% 13.18% 28.54% 18.19% 7.11% General & Admin Exp. - 20.65 22.83 33.93 18.51 9.86 9.47 9.79 10.42 15.12 3.55 % Of Sales - 2.47% 2.99% 4.73% 4.59% 1.76% 2.73% 3.71% 6.36% 5.06% 7.51% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 10.49 96.20 96.10 13.62 7.48 8.27 22.71 17.67 11.91 0.00 % Of Sales - 1.26% 12.59% 13.39% 3.38% 1.33% 2.39% 8.60% 10.78% 3.99% 2.47% EBITDA 303.11 464.18 296.19 320.46 157.54 374.27 208.09 129.92 14.96 141.43 30.95 EBITDA Margin 45.13% 55.55% 38.75% 44.64% 39.10% 66.77% 60.05% 49.20% 9.12% 47.35% 65.46% Other Income 368.03 366.60 288.02 106.13 155.70 59.08 27.90 46.52 122.16 127.82 116.25 Interest 4.39 4.65 5.56 5.50 6.13 6.76 7.24 7.81 19.56 34.73 39.60 Depreciation 12.33 12.31 12.20 10.89 10.44 10.69 11.92 12.18 1.86 1.87 0.67 PBT 651.73 813.82 566.45 410.20 296.67 415.90 216.83 156.45 115.70 232.65 106.93 Tax 89.54 117.99 11.28 100.60 40.22 88.12 41.60 29.14 4.40 40.96 0.21 Tax Rate 13.74% 14.55% 1.99% 24.52% 13.56% 21.19% 19.19% 18.63% 3.80% 17.61% 0.20% PAT 562.19 693.14 555.17 309.60 256.45 327.78 175.23 127.31 111.30 191.68 106.73 PAT before Minority Interest 562.19 693.14 555.17 309.60 256.45 327.78 175.23 127.31 111.30 191.68 106.73 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 83.71% 82.95% 72.63% 43.12% 63.64% 58.47% 50.57% 48.21% 67.88% 64.17% 225.74% PAT Growth -14.03% 24.85% 79.32% 20.73% -21.76% 87.06% 37.64% 14.38% -41.93% 79.59% EPS 5.87 7.24 5.80 3.24 2.68 3.43 1.83 1.33 1.16 2.00 1.12

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,180.29 4,091.10 4,377.62 4,760.72 3,271.50 3,707.16 3,197.47 3,432.03 3,548.71 3,054.01 2,159.24 Net Sales Growth -5.25% -6.55% -8.05% 45.52% -11.75% 15.94% -6.83% -3.29% 16.20% 41.44% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 4,180.29 4,091.10 4,377.62 4,760.72 3,271.50 3,707.16 3,197.47 3,432.03 3,548.71 3,054.01 2,159.24 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,820.68 1,822.38 2,097.67 2,017.50 1,466.91 1,295.73 1,014.83 934.26 812.94 770.30 582.25 Power & Fuel Cost - 6.33 6.92 5.77 4.71 3.39 3.37 4.50 4.27 4.35 4.18 % Of Sales - 0.15% 0.16% 0.12% 0.14% 0.09% 0.11% 0.13% 0.12% 0.14% 0.19% Employee Cost - 1,053.93 963.30 795.44 622.34 547.81 440.83 395.41 421.61 391.01 305.81 % Of Sales - 25.76% 22.01% 16.71% 19.02% 14.78% 13.79% 11.52% 11.88% 12.80% 14.16% Manufacturing Exp. - 555.25 478.82 413.39 303.78 297.48 220.01 178.53 173.85 175.73 157.98 % Of Sales - 13.57% 10.94% 8.68% 9.29% 8.02% 6.88% 5.20% 4.90% 5.75% 7.32% General & Admin Exp. - 151.71 173.74 161.97 95.86 53.60 45.56 55.55 73.27 66.53 50.56 % Of Sales - 3.71% 3.97% 3.40% 2.93% 1.45% 1.42% 1.62% 2.06% 2.18% 2.34% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 61.49 481.81 646.70 444.93 396.84 308.43 304.77 144.21 137.03 0.00 % Of Sales - 1.50% 11.01% 13.58% 13.60% 10.70% 9.65% 8.88% 4.06% 4.49% 3.14% EBITDA 2,359.61 2,268.72 2,279.95 2,743.22 1,804.59 2,411.43 2,182.64 2,497.77 2,735.77 2,283.71 1,576.99 EBITDA Margin 56.45% 55.46% 52.08% 57.62% 55.16% 65.05% 68.26% 72.78% 77.09% 74.78% 73.03% Other Income 183.73 410.56 85.62 71.56 368.40 56.12 34.83 22.65 20.34 46.29 200.02 Interest 994.87 999.19 1,304.93 1,561.52 1,178.51 1,081.73 1,110.87 1,385.86 1,446.21 1,138.99 781.96 Depreciation 83.77 78.37 63.79 53.03 41.87 37.78 39.75 41.04 27.11 26.17 23.32 PBT 1,443.41 1,601.72 996.85 1,200.23 952.61 1,348.04 1,066.85 1,093.52 1,282.79 1,164.84 971.73 Tax 355.37 403.55 224.85 325.85 243.85 355.67 260.79 315.98 446.31 381.77 334.84 Tax Rate 24.62% 25.53% 22.56% 92.21% 25.60% 26.38% 24.44% 28.90% 34.79% 32.77% 34.46% PAT 1,088.04 1,177.81 819.72 406.61 597.06 773.14 588.03 544.57 571.61 599.07 458.22 PAT before Minority Interest 1,017.28 1,176.88 772.00 27.52 708.76 992.37 806.06 777.54 836.48 783.07 636.89 Minority Interest -70.76 0.93 47.72 379.09 -111.70 -219.23 -218.03 -232.97 -264.87 -184.00 -178.67 PAT Margin 26.03% 28.79% 18.73% 8.54% 18.25% 20.86% 18.39% 15.87% 16.11% 19.62% 21.22% PAT Growth 4.24% 43.68% 101.60% -31.90% -22.77% 31.48% 7.98% -4.73% -4.58% 30.74% EPS 11.37 12.31 8.57 4.25 6.24 8.08 6.14 5.69 5.97 6.26 4.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,759.05 4,461.45 4,109.53 3,887.44 3,736.51 3,502.86 2,573.28 2,481.95 2,491.03 1,725.52 Share Capital 95.64 95.58 95.56 95.48 95.41 95.27 84.12 83.99 83.79 79.45 Total Reserves 4,653.19 4,356.36 4,007.82 3,778.57 3,624.39 3,378.89 2,457.25 2,363.64 2,380.97 1,629.10 Non-Current Liabilities 171.76 151.39 198.81 206.58 206.06 203.56 209.93 138.60 134.95 111.21 Secured Loans 0.00 0.00 0.00 1.16 0.69 0.60 0.72 1.29 0.86 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 8.72 6.64 8.02 14.05 9.66 12.10 11.28 10.76 9.97 0.28 Current Liabilities 159.94 229.99 143.99 70.06 94.06 84.05 59.93 36.56 53.23 216.66 Trade Payables 22.10 15.15 21.61 7.66 9.05 5.03 3.72 3.03 8.94 0.93 Other Current Liabilities 131.16 209.87 117.95 62.40 85.01 79.02 56.21 33.53 43.61 8.56 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 206.56 Short Term Provisions 6.68 4.97 4.43 0.00 0.00 0.00 0.00 0.00 0.68 0.61 Total Liabilities 5,090.75 4,842.83 4,452.33 4,164.08 4,036.63 3,790.47 2,843.14 2,657.11 2,679.21 2,053.39 Net Block 34.90 47.40 48.02 56.33 60.60 68.82 77.10 5.27 5.57 2.25 Gross Block 105.82 109.14 101.33 99.38 92.40 94.56 92.65 8.95 7.40 4.57 Accumulated Depreciation 70.92 61.74 53.31 43.05 31.80 25.74 15.55 3.68 1.84 2.32 Non Current Assets 4,954.95 4,537.84 3,206.10 2,637.62 2,456.94 2,564.76 2,619.98 2,434.62 2,163.39 1,922.42 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 4,226.68 3,857.60 2,546.31 2,418.31 2,236.94 2,332.48 2,371.03 2,246.27 1,986.10 1,769.15 Long Term Loans & Adv. 68.47 173.76 146.25 162.98 159.40 163.46 171.85 183.08 171.73 149.01 Other Non Current Assets 10.29 9.86 8.15 0.00 0.00 0.00 0.00 0.00 0.00 2.01 Current Assets 135.80 296.54 1,246.23 1,526.46 1,579.69 1,225.71 223.16 222.49 515.82 130.97 Current Investments 39.09 104.05 1,111.15 680.18 1,014.03 688.88 157.41 142.52 438.08 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 71.39 109.69 77.63 33.47 28.38 49.91 22.35 10.04 24.03 0.00 Cash & Bank 18.97 78.82 45.18 60.81 85.99 15.14 21.93 15.29 42.74 11.73 Other Current Assets 6.35 3.98 12.27 7.34 451.29 471.78 21.47 54.64 10.97 119.24 Short Term Loans & Adv. 0.00 0.00 0.00 744.66 444.79 456.23 6.31 41.70 2.57 108.58 Net Current Assets -24.14 66.55 1,102.24 1,456.40 1,485.63 1,141.66 163.23 185.93 462.59 -85.69 Total Assets 5,090.75 4,834.38 4,452.33 4,164.08 4,036.63 3,790.47 2,843.14 2,657.11 2,679.21 2,053.39

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 10,657.43 9,727.80 8,490.50 8,136.26 7,686.21 6,999.90 5,638.77 5,131.69 4,554.64 3,319.31 Share Capital 95.64 95.58 95.56 95.48 95.41 95.27 84.12 83.99 83.79 79.45 Total Reserves 10,516.37 9,596.25 8,376.14 8,024.17 7,573.09 6,877.77 5,525.67 5,019.79 4,449.71 3,228.88 Non-Current Liabilities 5,465.87 6,662.36 10,178.18 12,639.15 9,439.95 9,719.54 2,837.33 10,183.83 10,103.72 4,241.02 Secured Loans 5,377.47 6,727.39 10,159.81 12,625.45 9,453.08 9,670.70 2,699.49 9,787.03 9,380.84 4,064.39 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 320.06 604.07 0.00 Long Term Provisions 58.54 36.43 32.28 35.97 33.48 36.87 35.13 30.46 27.04 66.57 Current Liabilities 9,453.55 7,277.07 8,255.35 5,216.22 5,507.97 3,954.78 9,773.76 4,690.12 5,630.17 7,875.48 Trade Payables 2,180.92 1,233.70 1,314.14 1,323.24 845.95 763.93 439.85 417.10 345.28 823.36 Other Current Liabilities 1,094.77 1,325.21 936.98 620.23 636.60 476.03 264.98 377.26 272.13 1,664.52 Short Term Borrowings 6,144.39 4,691.88 5,984.99 3,252.17 4,006.86 2,697.81 9,056.18 3,884.02 5,002.66 5,378.17 Short Term Provisions 33.47 26.28 19.24 20.58 18.56 17.01 12.75 11.74 10.10 9.43 Total Liabilities 26,277.50 24,169.88 29,489.56 29,125.22 25,573.56 23,350.37 20,745.52 22,640.09 22,206.29 16,544.99 Net Block 625.17 579.04 571.54 504.85 413.71 422.86 449.98 423.55 427.07 473.71 Gross Block 940.03 833.29 794.18 685.40 561.81 542.54 536.66 472.77 453.37 613.29 Accumulated Depreciation 314.86 254.25 222.64 180.55 148.10 119.68 86.68 49.22 26.30 139.58 Non Current Assets 13,486.88 12,897.11 18,472.23 2,150.72 1,375.10 1,164.83 1,136.94 1,330.17 1,312.08 7,417.00 Capital Work in Progress 159.60 10.23 4.43 7.01 3.05 0.86 0.69 1.35 2.90 2.03 Non Current Investment 1,953.46 1,441.91 1,251.64 1,055.33 597.54 413.80 343.23 615.39 598.62 197.91 Long Term Loans & Adv. 369.54 449.75 551.47 583.53 360.80 327.31 320.40 289.88 283.49 6,742.85 Other Non Current Assets 546.96 498.60 1,030.24 0.00 0.00 0.00 22.64 0.00 0.00 0.50 Current Assets 12,790.62 11,272.77 11,017.33 26,974.50 24,198.46 22,185.54 19,608.58 21,309.92 20,894.21 9,127.99 Current Investments 4,255.99 4,022.23 3,472.59 2,529.16 3,041.75 5,387.85 3,671.22 2,317.95 1,789.83 1,958.07 Inventories 127.50 129.90 142.87 102.10 0.00 0.00 0.00 0.00 0.00 9.86 Sundry Debtors 1,306.16 512.73 423.76 1,215.31 499.09 508.62 324.25 685.05 854.68 1,178.91 Cash & Bank 4,668.93 4,365.98 5,382.16 2,391.66 2,559.87 2,074.95 1,329.40 1,282.24 1,526.95 869.06 Other Current Assets 2,432.04 2,241.93 1,595.95 3,931.44 18,097.75 14,214.12 14,283.71 17,024.68 16,722.75 5,112.09 Short Term Loans & Adv. 0.00 0.00 0.00 16,804.83 14,912.80 11,081.03 11,881.85 14,238.04 14,972.59 4,935.64 Net Current Assets 3,337.07 3,995.70 2,761.98 21,758.28 18,690.49 18,230.76 9,834.82 16,619.80 15,264.04 1,252.51 Total Assets 26,277.50 24,169.88 29,489.56 29,125.22 25,573.56 23,350.37 20,745.52 22,640.09 22,206.29 16,544.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 61.49 161.50 518.48 -280.78 202.99 -351.88 151.41 -37.32 179.12 256.99 PBT 811.13 549.10 410.20 296.67 415.90 216.83 156.45 115.70 232.65 106.93 Adjustment -598.86 -425.10 -204.17 -268.29 -241.70 -81.13 -28.77 -113.41 -201.43 -74.93 Changes in Working Capital -169.94 116.10 386.06 -266.84 103.29 -453.97 43.90 -27.37 175.15 209.19 Cash after chg. in Working capital 42.33 240.10 592.09 -238.46 277.49 -318.27 171.58 -25.08 206.37 241.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 19.16 -78.60 -73.61 -42.32 -74.50 -33.61 -20.17 -12.24 -27.25 15.79 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 295.86 98.65 -433.34 398.19 -25.01 -382.11 -87.98 152.41 -472.39 101.49 Net Fixed Assets 3.32 -7.81 -1.95 -6.98 2.16 -1.91 -83.70 -1.55 -2.83 0.44 Net Investments -304.12 -304.19 -558.97 152.48 -229.61 -492.92 -139.65 35.39 -655.03 -12.55 Others 596.66 410.65 127.58 252.69 202.44 112.72 135.37 118.57 185.47 113.60 Cash from Financing Activity -416.42 -210.55 -98.92 -208.36 -108.05 729.43 -55.89 -139.18 308.62 -359.84 Net Cash Inflow / Outflow -59.07 49.60 -13.78 -90.95 69.93 -4.56 7.54 -24.09 15.35 -1.36 Opening Cash & Equivalents 75.59 41.07 54.85 145.80 10.17 14.73 7.19 31.28 15.93 8.75 Closing Cash & Equivalent 16.52 75.59 41.07 54.85 80.10 10.17 14.73 7.19 31.28 7.39

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 580.73 5,568.65 3,635.05 -2,307.20 -3,458.08 969.28 3,164.13 773.27 -3,584.18 -2,545.60 PBT 1,580.43 996.85 1,200.23 952.61 1,348.04 1,066.85 1,093.52 1,282.79 1,164.84 971.73 Adjustment -1,521.32 -890.79 -953.91 -978.99 -1,079.13 -67.75 59.34 -228.21 -48.39 712.62 Changes in Working Capital 82.24 5,081.35 2,750.23 -2,882.97 -3,751.44 284.34 2,383.43 221.79 -4,237.76 -3,909.90 Cash after chg. in Working capital 141.35 5,187.41 2,996.55 -2,909.35 -3,482.53 1,283.44 3,536.29 1,276.37 -3,121.31 -2,225.55 Interest Paid -983.40 -1,395.98 -1,549.17 -1,145.24 -1,334.22 0.00 0.00 0.00 0.00 0.00 Tax Paid -216.36 -204.89 -379.78 -274.23 -452.49 -314.16 -372.16 -503.10 -462.87 -320.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 1,639.14 1,982.11 2,567.45 2,021.62 1,811.16 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -532.40 -2,474.51 -2,089.94 -591.61 2,613.92 -2,248.75 -901.41 -148.41 -708.04 -366.30 Net Fixed Assets 3.32 -7.81 -1.95 -6.98 2.16 -1.91 -83.70 -1.55 -2.83 0.44 Net Investments -304.12 -304.19 -558.97 152.48 -229.61 -492.92 -139.65 35.39 -655.03 -12.55 Others -231.60 -2,162.51 -1,529.02 -737.11 2,841.37 -1,753.92 -678.06 -182.25 -50.18 -354.19 Cash from Financing Activity -116.14 -4,785.72 162.45 2,159.89 1,280.72 1,295.95 -2,204.53 -522.17 4,539.69 2,424.13 Net Cash Inflow / Outflow -67.81 -1,691.58 1,707.56 -738.92 436.56 16.48 58.19 102.69 247.47 -487.77 Opening Cash & Equivalents 540.00 2,231.58 524.02 1,262.94 826.38 809.90 751.71 649.08 401.61 843.18 Closing Cash & Equivalent 472.19 540.00 2,231.58 524.02 1,262.94 826.38 809.90 751.77 649.08 395.65

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 49.65 46.58 42.94 40.57 38.99 36.47 30.21 29.14 29.42 21.50 ROA 13.91% 11.90% 7.19% 6.25% 8.38% 5.28% 4.63% 4.17% 8.10% 4.93% ROE 15.07% 12.98% 7.76% 6.75% 9.11% 5.83% 5.10% 4.53% 9.19% 6.38% ROCE 17.69% 13.35% 10.39% 7.94% 11.67% 7.37% 6.50% 5.44% 12.09% 7.30% Fixed Asset Turnover 7.77 7.26 7.15 4.20 6.00 3.70 5.20 20.05 49.88 9.87 Receivable days 39.55 44.72 28.24 28.01 25.49 38.06 22.39 37.92 29.36 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 10.55 17.37 12.92 23.10 Cash Conversion Cycle 39.55 44.72 28.24 28.01 25.49 38.06 11.84 20.55 16.43 -23.10 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 Interest Cover 175.44 102.88 75.58 49.40 62.52 30.95 21.03 6.92 7.70 3.70

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 110.96 101.40 88.65 85.04 80.37 73.19 66.69 60.77 54.11 41.64 ROA 4.67% 2.88% 0.09% 2.59% 4.06% 3.66% 3.58% 3.73% 4.04% 4.61% ROE 11.59% 8.50% 0.33% 8.98% 13.56% 12.81% 14.52% 17.36% 19.97% 20.53% ROCE 11.91% 10.06% 7.87% 9.44% 11.99% 11.85% 13.58% 14.12% 13.69% 14.79% Fixed Asset Turnover 4.61 5.38 6.44 5.25 6.71 5.93 6.80 7.66 5.73 3.63 Receivable days 81.14 39.04 62.83 95.64 49.61 47.54 53.67 79.18 121.52 129.64 Inventory Days 11.48 11.37 9.39 11.39 0.00 0.00 0.00 0.00 0.00 22.55 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 247.78 219.23 351.62 416.05 Cash Conversion Cycle 92.62 50.41 72.22 107.03 49.61 47.54 -194.11 -140.05 -230.10 -263.87 Total Debt/Equity 1.09 1.18 1.91 1.96 1.76 1.77 2.10 2.74 3.31 3.27 Interest Cover 2.58 1.76 1.23 1.81 2.25 1.96 1.79 1.89 2.02 2.24

Top Investors:

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Annual Reports:

News Update:

JM Financial - Quarterly Results
4th Aug 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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