J. B. Chemicals & Pharmaceuticals Limited
NSE:JBCHEPHARM.NS
1638.1 (INR) • At close July 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2017 Q4 | 2016 Q4 | 2014 Q4 | 2013 Q4 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,294.5 | 0 | 898.9 | 0 | 955.4 | -3,932.9 | 916.2 | -2,692.038 | 769.3 | -1,968.2 | 846.8 | -566.503 | 565.441 | -7,673.063 | 353.447 | -6,936.603 | 286.855 | -4,954.527 | 343.694 | -3,664.357 | 290.079 | -5,735.781 | 338.906 | -3,970.264 | 353.968 | -4,125.531 | 133.864 | 149.567 | 165.652 | 1,502.51 | 1,837.301 | 490.83 | 642.342 | 370.305 | 139.259 |
| Kortetermijnbeleggingen
| 3,171.1 | 0 | 3,194 | 0 | 3,646.5 | 7,865.8 | 3,544.4 | 5,384.076 | 2,159.3 | 3,936.4 | 1,439.7 | 1,133.006 | 1.062 | 15,346.126 | 7,367.394 | 13,873.206 | 6,649.748 | 9,909.054 | 4,610.833 | 7,328.714 | 3,338.126 | 11,471.562 | 5,396.875 | 7,940.528 | 3,606.499 | 8,251.062 | 2,261.021 | 1,952.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,465.6 | 4,168.6 | 4,168.6 | 4,596.353 | 4,601.9 | 3,932.9 | 4,460.6 | 2,692.038 | 2,928.6 | 1,968.2 | 2,286.5 | 566.503 | 566.503 | 7,673.063 | 7,720.841 | 6,936.603 | 6,936.603 | 4,954.527 | 4,954.527 | 3,664.357 | 3,628.205 | 5,735.781 | 5,735.781 | 3,970.264 | 3,960.467 | 4,125.531 | 2,394.885 | 2,102.064 | 5,138.226 | 5,509.129 | 5,184.543 | 1,268.857 | 778.619 | 438.454 | 149.609 |
| Nettovorderingen
| 8,153.8 | 0 | 8,171.4 | 0 | 6,869.188 | 0 | 7,147 | 0 | 6,066.439 | 0 | 6,462.5 | 0 | 0 | 0 | 4,715.926 | 0 | 3,890.191 | 0 | 0 | 0 | 3,565.085 | 0 | 3,331.813 | 0 | 3,300.592 | 0 | 0 | 0 | 2,362.962 | 1,976.796 | 1,432.858 | 4,051.972 | 4,004.624 | 3,439.528 | 3,639.772 |
| Voorraad
| 5,289.5 | 0 | 5,436.7 | 0 | 5,025.1 | 0 | 4,245.3 | 0 | 4,304.9 | 0 | 4,445.4 | 0 | 4,099.611 | 0 | 3,630.614 | 0 | 3,474.468 | 0 | 3,776.216 | 0 | 2,746.697 | 0 | 2,420.163 | 0 | 2,437.576 | 0 | 2,001.686 | 1,879.833 | 1,426.227 | 1,075.651 | 1,058.342 | 1,167.417 | 860.808 | 865.618 | 746.915 |
| Overige vlottende activa
| 1,318.5 | -4,168.6 | 1,356.3 | -4,596.353 | 180.737 | 0 | 2,254.3 | 0 | 2,081.096 | 0 | 2,532.1 | 0 | 8,082.436 | 0 | 1,173.017 | 0 | 5,114.953 | 0 | 4,927.04 | 0 | 4,356.607 | 0 | 698.922 | 0 | 644.451 | 0 | 3,552.331 | 3,795.669 | 879.037 | 875.492 | 986.447 | 34.285 | 14.34 | 110.594 | 185.765 |
| Totaal vlottende activa
| 19,227.4 | 0 | 19,133 | 0 | 18,533.5 | 3,932.9 | 17,579.5 | 2,692.038 | 15,280.3 | 1,968.2 | 15,408.2 | 566.503 | 12,748.55 | 7,673.063 | 17,192.62 | 6,936.603 | 15,526.024 | 4,954.527 | 13,657.783 | 3,664.357 | 10,727.284 | 5,735.781 | 12,186.679 | 3,970.264 | 10,495.753 | 4,125.531 | 7,948.902 | 7,777.566 | 9,806.452 | 9,437.068 | 8,662.19 | 6,522.531 | 5,658.391 | 4,854.194 | 4,722.061 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,566.4 | 0 | 6,416.7 | 0 | 6,348.8 | 0 | 6,370.2 | 0 | 5,764.2 | 0 | 5,593.6 | 0 | 5,668.159 | 0 | 5,753.717 | 0 | 5,696.55 | 0 | 5,773.275 | 0 | 5,841.966 | 0 | 5,820.186 | 0 | 5,595.066 | 0 | 6,010.328 | 5,018.973 | 3,316.237 | 3,001.884 | 2,792.675 | 2,447.365 | 2,169.951 | 2,337.764 | 2,443.145 |
| Goodwill
| 574.6 | 0 | 574.6 | 0 | 574.6 | 0 | 574.6 | 0 | 574.6 | 0 | 574.6 | 0 | 574.592 | 0 | 574.592 | 0 | 574.592 | 0 | 574.592 | 0 | 531.4 | 0 | 531.4 | 0 | 531.4 | 0 | 0 | 0 | 169.023 | 169.023 | 169.023 | 169.023 | 169.023 | 169.023 | 169.023 |
| Immateriële activa
| 13,171.4 | 0 | 13,583.5 | 0 | 13,884.6 | 0 | 12,951.8 | 0 | 13,222.8 | 0 | 10,115.3 | 0 | 6,713.944 | 0 | 323.991 | 0 | 321.052 | 0 | 305.868 | 0 | 300.924 | 0 | 228.531 | 0 | 233.775 | 0 | 0 | 0 | 83.824 | 221.247 | 191.403 | 5.05 | 129.586 | 27.274 | 3.612 |
| Goodwill en immateriële activa
| 13,746 | 0 | 14,158.1 | 0 | 14,459.2 | 0 | 13,526.4 | 0 | 13,797.4 | 0 | 10,689.9 | 0 | 7,288.536 | 0 | 898.583 | 0 | 895.644 | 0 | 880.46 | 0 | 832.324 | 0 | 759.931 | 0 | 765.175 | 0 | 821.739 | 693.721 | 252.847 | 390.27 | 360.426 | 174.073 | 298.609 | 196.297 | 172.635 |
| Langetermijnbeleggingen
| 279.8 | 0 | 366.3 | 0 | 342.6 | 0 | -3,298.4 | 0 | 137.841 | 0 | 127.2 | 0 | 127.221 | 0 | 183.933 | 0 | -6,518.808 | 0 | -4,480.406 | 0 | -2,642.258 | 0 | -4,722.169 | 0 | -2,646.161 | 0 | -337.724 | -104.185 | 0 | 2.4 | 2.4 | 15.643 | 15.605 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 52.2 | 0 | 58.8 | 0 | 54 | 0 | 65.1 | 0 | 82.8 | 0 | 64.31 | 0 | 70.189 | 0 | 69.43 | 0 | 4,643.583 | 0 | 3,376.294 | 0 | 5,433.723 | 0 | 0 | 0 | 2,264.064 | -693.721 | 0 | 47.732 | 43.797 | 0 | 50.068 | 70.228 | 35.969 |
| Overige niet-vlottende activa
| 2,918.2 | 0 | 167.8 | 0 | 198.4 | -3,932.9 | 3,760.3 | -2,692.038 | 493.859 | -1,968.2 | 165.3 | -566.503 | 177.246 | -7,673.063 | 69.772 | -6,936.603 | 6,712.312 | -4,954.527 | 61.737 | -3,664.357 | 0.001 | -5,735.781 | 79.875 | -3,970.264 | 3,700.172 | -4,125.531 | 33.077 | 2,881.487 | 134.596 | 170.378 | 160.298 | 834.184 | 227.124 | 74.884 | 75.23 |
| Totaal niet-vlottende activa
| 23,510.4 | 0 | 21,161.1 | 0 | 21,407.8 | -3,932.9 | 20,412.5 | -2,692.038 | 20,258.4 | -1,968.2 | 16,658.8 | -566.503 | 13,325.472 | -7,673.063 | 6,976.194 | -6,936.603 | 6,855.128 | -4,954.527 | 6,878.649 | -3,664.357 | 7,408.327 | -5,735.781 | 7,371.546 | -3,970.264 | 7,414.252 | -4,125.531 | 8,791.484 | 7,796.275 | 3,703.68 | 3,612.664 | 3,359.596 | 3,471.265 | 2,761.357 | 2,679.173 | 2,726.979 |
| Totaal activa
| 42,737.8 | 0 | 40,294.1 | 0 | 39,941.3 | 0 | 37,992 | 0 | 35,538.7 | 0 | 32,067 | 0 | 26,074.022 | 0 | 24,168.814 | 0 | 22,381.152 | 0 | 20,536.432 | 0 | 18,135.611 | 0 | 19,558.225 | 0 | 17,910.005 | 0 | 16,740.386 | 15,573.841 | 13,510.132 | 13,049.732 | 12,021.786 | 9,993.796 | 8,419.748 | 7,533.367 | 7,449.04 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 4,107.2 | 0 | 3,424.9 | 0 | 3,563.103 | 0 | 3,224.1 | 0 | 2,386.476 | 0 | 2,540.2 | 0 | 2,244.797 | 0 | 1,906.005 | 0 | 1,869.234 | 0 | 1,451.223 | 0 | 1,679.656 | 0 | 1,074.273 | 0 | 827.606 | 0 | 989.771 | 908.509 | 607.478 | 605.076 | 370.902 | 501.823 | 432.801 | 345.465 | 437.278 |
| Kortlopende schulden
| 215.3 | 0 | 927.5 | 0 | 3,443.789 | 0 | 1,580.7 | 0 | 1,739.049 | 0 | 1,253.2 | 0 | 339.412 | 0 | 327.042 | 0 | 398.465 | 0 | 305.699 | 0 | 344.466 | 0 | 471.139 | 0 | 257.977 | 0 | 488.603 | 1,930.237 | 927.148 | 439.436 | 559.868 | 1,201.916 | 903.142 | 1,053.784 | 1,447.861 |
| Belastingschulden
| 0 | 0 | 238.1 | 0 | 117.6 | 0 | 195.7 | 0 | 49.5 | 0 | 62.4 | 0 | 60.945 | 0 | 60.339 | 0 | 79.019 | 0 | 170.012 | 0 | 0 | 0 | 144.23 | 0 | 39.366 | 0 | 8.739 | 0 | 0 | 43.22 | 43.188 | 13.742 | 27.445 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 117.6 | 0 | 1,439.1 | 0 | 1,182.5 | 0 | 1,516.1 | 0 | 1,164.746 | 0 | 922.477 | 0 | 79.019 | 0 | 1,346.59 | 0 | 1,504.158 | 0 | 1,371.664 | 0 | 1,339.642 | 0 | 1,249.866 | 1,067.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,000.8 | 0 | 1,628.7 | 0 | 1,427.913 | 0 | 1,426.7 | 0 | 1,248.555 | 0 | 1,706.6 | 0 | 1,148.85 | 0 | 976.735 | 0 | 1,079.935 | 0 | 1,530.115 | 0 | 1,104.338 | 0 | 1,415.001 | 0 | 1,187.338 | 0 | 1,324.971 | 1,519.249 | 1,228.078 | 1,302 | 909.264 | 728.189 | 717.771 | 400.662 | 225.547 |
| Totaal kortlopende verplichtingen
| 6,323.3 | 0 | 6,219.2 | 0 | 8,682.3 | 0 | 6,427.2 | 0 | 5,544.5 | 0 | 5,562.4 | 0 | 3,837.156 | 0 | 3,270.121 | 0 | 3,452.737 | 0 | 3,457.049 | 0 | 3,128.46 | 0 | 3,104.643 | 0 | 2,432.357 | 0 | 2,812.084 | 4,357.995 | 2,762.704 | 2,389.732 | 1,883.222 | 2,445.67 | 2,081.159 | 1,799.911 | 2,110.686 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 63.6 | 0 | 74.6 | 0 | 332.77 | 0 | 2,923 | 0 | 3,985.413 | 0 | 2,493.3 | 0 | 206.176 | 0 | 227.639 | 0 | 51.414 | 0 | 0 | 0 | 12.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.884 | 77.471 | 125.45 | 463.082 | 431.578 | 710.28 | 489.616 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 96.4 | 0 | 178 | 0 | 152.1 | 0 | 148.8 | 0 | 31.664 | 0 | 204.403 | 0 | 49.322 | 0 | -70.542 | 0 | 59.684 | 0 | 0 | 0 | 22.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 1,641.2 | 0 | 1,492 | 0 | 1,274 | 0 | 1,028.2 | 0 | 686 | 0 | 475.591 | 0 | 591.323 | 0 | 567.666 | 0 | 470.751 | 0 | 481.404 | 0 | 483.752 | 0 | 569.073 | 0 | 104.639 | 158.24 | 192.55 | 297.535 | 230.901 | 144.024 | 142.692 | 195.489 | 190.735 |
| Overige niet-vlottende verplichtingen
| 2,017.7 | -32,122.3 | 236.8 | -29,233.293 | 1,692.947 | 0 | 22.7 | 0 | 1,180.351 | 0 | 23.4 | 0 | 644.561 | 0 | 40.915 | 0 | 742.702 | 0 | 320.148 | 0 | 614.956 | 0 | 103.54 | 0 | 57.289 | 0 | 165.361 | 104.329 | 121.87 | 82.282 | 82.684 | 25.595 | 83.144 | 138.772 | 127.757 |
| Totaal niet-vlottende verplichtingen
| 2,081.3 | -32,122.3 | 1,952.6 | -29,233.293 | 2,025.7 | 0 | 4,397.7 | 0 | 5,190.7 | 0 | 3,351.5 | 0 | 850.737 | 0 | 1,064.28 | 0 | 794.116 | 0 | 790.899 | 0 | 627.248 | 0 | 587.292 | 0 | 648.391 | 0 | 270 | 262.569 | 319.304 | 457.288 | 439.035 | 632.701 | 657.414 | 1,044.541 | 808.108 |
| Totaal passiva
| 8,404.6 | -32,122.3 | 8,171.8 | -29,233.293 | 10,708 | 0 | 10,824.9 | 0 | 10,735.2 | 0 | 8,913.9 | 0 | 4,687.893 | 0 | 4,334.401 | 0 | 4,246.853 | 0 | 4,247.948 | 0 | 3,755.708 | 0 | 3,691.935 | 0 | 3,080.748 | 0 | 3,082.084 | 4,620.564 | 3,082.008 | 2,847.02 | 2,322.257 | 3,078.371 | 2,738.573 | 2,844.452 | 2,918.794 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 155.7 | 0 | 155.3 | 0 | 155.2 | 0 | 155 | 0 | 154.8 | 0 | 154.7 | 0 | 154.564 | 0 | 154.564 | 0 | 154.564 | 0 | 154.564 | 0 | 154.564 | 0 | 160.473 | 0 | 160.473 | 0 | 169.64 | 169.64 | 169.463 | 169.415 | 169.415 | 169.034 | 168.653 | 168.653 | 168.653 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 25,132.989 | 0 | 0 | 0 | 22,757.071 | 0 | 0 | 0 | 18,427.069 | 0 | 0 | 0 | 15,847.935 | 0 | 0 | 0 | 12,329.467 | 0 | 0 | 0 | 11,024.32 | 0 | 0 | 5,405.686 | 4,792.48 | 4,627.551 | 4,134.11 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 34,177.5 | 32,122.3 | 0 | 29,233.293 | 29,078.1 | 27,167.1 | 27,012.1 | 24,803.522 | 2,698.761 | 23,153.1 | 22,998.4 | 21,341.23 | 2,248.429 | 19,795.061 | 19,640.497 | 18,097.248 | 662.246 | 16,259.784 | 16,105.22 | 14,354.893 | -5,154.102 | 15,837.283 | 15,676.81 | 14,801.224 | -4,534.457 | 14,415.58 | 0 | -3,058.092 | -9.44 | -19.896 | -22.168 | -29.904 | -17.782 | 5.773 | -30.895 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 31,967 | 0 | 1,133.929 | 0 | 0 | 0 | 3,397.931 | 0 | 0 | 44.899 | 2,759.597 | 39.352 | 0 | 37.051 | 2,094.749 | 28.7 | 0 | 25.01 | 507.682 | 29.007 | 0 | 28.033 | 3,616.431 | 27.718 | 13,466.857 | 8,420.083 | 5,466.857 | 5,416.878 | 5,409.408 | 6,776.295 | 5,530.304 | 4,514.489 | 4,392.488 |
| Totaal eigen vermogen van aandeelhouders
| 34,333.2 | 32,122.3 | 32,122.3 | 29,233.293 | 29,233.3 | 27,167.1 | 27,167.1 | 24,803.522 | 24,803.5 | 23,153.1 | 23,153.1 | 21,386.129 | 21,341.23 | 19,834.413 | 19,795.061 | 18,134.299 | 18,097.248 | 16,288.484 | 16,259.784 | 14,379.903 | 14,354.893 | 15,866.29 | 15,837.283 | 14,829.257 | 14,801.224 | 14,443.298 | 13,636.497 | 10,937.317 | 10,419.36 | 10,193.948 | 9,690.765 | 6,915.425 | 5,681.175 | 4,688.915 | 4,530.246 |
| Totaal eigen vermogen
| 34,333.2 | 32,122.3 | 32,122.3 | 29,233.293 | 29,233.3 | 27,167.1 | 27,167.1 | 24,803.522 | 24,803.5 | 23,153.1 | 23,153.1 | 21,386.129 | 21,386.129 | 19,834.413 | 19,834.413 | 18,134.299 | 18,134.299 | 16,288.484 | 16,288.484 | 14,379.903 | 14,379.903 | 15,866.29 | 15,866.29 | 14,829.257 | 14,829.257 | 14,443.298 | 13,658.302 | 10,953.277 | 10,419.36 | 10,193.948 | 9,690.765 | 6,915.425 | 5,681.175 | 4,688.915 | 4,530.246 |
| Totaal passiva en aandeelhoudersvermogen
| 42,737.8 | 0 | 40,294.1 | 0 | 39,941.3 | 27,167.1 | 37,992 | 24,803.522 | 35,538.7 | 23,153.1 | 32,067 | 21,386.129 | 26,074.022 | 19,834.413 | 24,168.814 | 18,134.299 | 22,381.152 | 16,288.484 | 20,536.432 | 14,379.903 | 18,135.611 | 15,866.29 | 19,558.225 | 14,829.257 | 17,910.005 | 14,443.298 | 16,740.386 | 15,573.841 | 13,510.132 | 13,049.732 | 12,021.786 | 9,993.796 | 8,419.748 | 7,533.367 | 7,449.04 |