J B Chemicals and Pharmaceuticals Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	972	964	1,109	1,100	1,083
Expenses	709	723	793	775	769
Operating Profit	255	226	301	310	296
Operating Profit Margin %	26%	24%	28%	29%	28%
Other Income	8	15	15	15	18
EBITDA	263	241	315	325	314
Interest	3	2	1	1	2
Depreciation	42	46	43	44	45
Profit Before Tax	218	193	272	279	267
Tax %	25%	25%	25%	26%	26%
Net Profit	163	146	202	208	198
EPS	10	9	13	13	13

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	16	16	16	16	16
Reserve & Surplus	1,794	2,119	2,465	2,908	3,418
Minority Interest	4	5	0	0	0
Non Current Liabilities	79	85	519	203	208
Current Liabilities	345	384	554	868	632
Total Liabilities	2,238	2,607	3,554	3,994	4,274
Fixed Assets	634	1,277	1,901	2,004	1,968
Capital Work in Progress	26	19	55	76	63
Investments	678	13	206	388	345
Other Assets	901	1,299	1,392	1,525	1,897
Total Assets	2,238	2,607	3,554	3,994	4,274

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	315	170	626	801	903
Investing Activities	-231	2	-962	-404	-296
Financing Activities	-87	-138	357	-386	-580
Net Cash Flow	-3	34	20	11	27

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	3,758	12.86%	653	20.09%
FY 2023-24	3,333	14.37%	543	39.72%
FY 2022-23	2,893	31.7%	389	7.72%
FY 2021-22	2,229	15.74%	361	-19.25%
FY 2020-21	2,008	15.31%	447	66.73%

*All securities mentioned on this website are exemplary and not recommendatory.

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J B Chemicals and Pharmaceuticals

JBCHEPHARM Share Price

JBCHEPHARM Financials

Income Statement

Balance Sheet

Cash Flow

JBCHEPHARM Revenue Growth