Shri Jagdamba Polymers Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	124	145	113	72	123
Expenses	98	125	95	68	99
Operating Profit	22	16	17	3	9
Operating Profit Margin %	18%	11%	15%	4%	8%
Other Income	4	4	1	2	15
EBITDA	26	20	18	4	24
Interest	1	1	3	-8	8
Depreciation	2	3	3	3	3
Profit Before Tax	23	17	12	9	13
Tax %	30%	26%	37%	16%	32%
Net Profit	16	12	7	8	9
EPS	18	14	8	9	10

Yearly Balance Sheet	Mar 2025	Mar 2026
Share Capital	1	1
Reserve & Surplus	292	328
Minority Interest	0	0
Non Current Liabilities	37	46
Current Liabilities	77	88
Total Liabilities	406	463
Fixed Assets	75	162
Capital Work in Progress	42	9
Investments	39	45
Other Assets	249	0
Total Assets	406	463

Yearly Cash Flow	Mar 2025
Operating Activities	-35
Investing Activities	-47
Financing Activities	86
Net Cash Flow	5

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	416	33.77%	42	49.03%
FY 2023-24	491	9.52%	48	7.35%
FY 2022-23	367	-11.13%	32	-41.24%
FY 2021-22	335	52.83%	30	25.07%
FY 2020-21	377	24.61%	51	49.65%

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Shri Jagdamba Polymers

SHRJAGP Financials

Income Statement

Balance Sheet

Cash Flow

SHRJAGP Revenue Growth