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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	964	1,109	1,100	1,083	916
Expenses	723	793	775	769	730
Operating Profit	226	301	310	296	174
Operating Profit Margin %	24%	28%	29%	28%	19%
Other Income	15	15	15	18	12
EBITDA	241	315	325	314	186
Interest	2	1	1	2	1
Depreciation	46	43	44	45	50
Profit Before Tax	193	272	279	267	135
Tax %	25%	25%	26%	26%	25%
Net Profit	146	202	208	198	101
EPS	9	13	13	13	6

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	16	16	16	16	16
Reserve & Surplus	2,119	2,465	2,908	3,418	4,143
Minority Interest	5	0	0	0	0
Non Current Liabilities	85	519	203	208	218
Current Liabilities	384	554	868	632	591
Total Liabilities	2,607	3,554	3,994	4,274	4,969
Fixed Assets	1,277	1,901	2,004	1,968	1,885
Capital Work in Progress	19	55	76	63	74
Investments	13	206	388	345	765
Other Assets	1,299	1,392	1,525	1,897	2,244
Total Assets	2,607	3,554	3,994	4,274	4,969

Yearly Cash Flow	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Activities	170	626	801	903	704
Investing Activities	2	-962	-404	-296	-586
Financing Activities	-138	357	-386	-580	-123
Net Cash Flow	34	20	11	27	-5

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2025-26	3,945	4.99%	674	3.3%
FY 2024-25	3,758	12.73%	653	20.09%
FY 2023-24	3,333	15.23%	543	39.72%
FY 2022-23	2,893	29.81%	389	7.72%
FY 2021-22	2,229	10.98%	361	-19.25%

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

*Current prices on the website are delayed by 15 mins, login to check live prices.

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J B Chemicals and Pharmaceuticals

JBCHEPHARM Financials

Income Statement

Balance Sheet

Cash Flow

JBCHEPHARM Revenue Growth