JM Financial Limited
NSE:JMFINANCIL.NS
162.24 (INR) • At close July 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 45,088.4 | 22,414.7 | 5,240.2 | 12,629.4 | 8,263.8 | 8,099 | 7,517.7 | 6,327.8 | 4,046.9 | 8,564.9 | 2,046.7 | 4,151.2 | 3,849.3 | 3,849.3 | 0 | 0 | 0 | 0 | 0 | 919.99 | 1.847 |
| Kortetermijnbeleggingen
| 0 | 98.9 | 24,804.3 | 0 | 0 | 0 | 0 | 0 | 20,815.5 | 3,342.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 22,414.7 | 5,240.2 | 12,629.4 | 8,263.8 | 8,099 | 7,517.7 | 6,327.8 | 4,046.9 | 8,564.9 | 2,046.7 | 4,151.2 | 3,849.3 | 3,849.3 | 0 | 0 | 0 | 0 | 0 | 919.99 | 1.847 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,479.9 | 60,201.4 | 34,703.2 | 25,992 | 36,948.6 | 25,866.4 | 0 | 0 | 0 | 0 | 38,331.55 | 1.412 |
| Voorraad
| 0 | 0 | 1,021 | -127,931.7 | -94,027.4 | 149.9 | -128,405.9 | -222,062.9 | -165,918.4 | 49,786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322.8 | 1,102.5 | 0 | 0 | 0 | 0 | 0 | -39,251.54 | -3.258 |
| Totaal vlottende activa
| 0 | 22,414.7 | 5,240.2 | 12,629.4 | 8,263.8 | 8,099 | 7,517.7 | 167,891 | 128,522.2 | 88,044.8 | 62,248.1 | 38,854.4 | 40,797.9 | 40,797.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 5,136.2 | 4,989.8 | 4,469.3 | 3,559.7 | 3,627.4 | 3,880.9 | 3,597.2 | 3,671.6 | 3,739.4 | 3,327.5 | 3,350.6 | 1,184.9 | 214.4 | 214.4 | 298.6 | 344.3 | 410.5 | 336.8 | 211.3 | 139.3 | 8.599 |
| Goodwill
| 524.4 | 524.4 | 524.4 | 524.4 | 524.4 | 524.4 | 524.4 | 733.7 | 1,056.6 | 1,052.6 | 1,052.6 | 1,052.6 | 746.2 | 746.2 | 1,643.1 | 1,548.5 | 1,548.5 | 1,076.5 | 0 | 0 | 0 |
| Immateriële activa
| 232.1 | 245.5 | 124.9 | 83.5 | 85.4 | 101.4 | 119.9 | 103.7 | 88.6 | 75.3 | 67.2 | 47.6 | 54.8 | 54.8 | 65.1 | 59.3 | 48 | 53.7 | 53.1 | 0 | 0 |
| Goodwill en immateriële activa
| 756.5 | 769.9 | 649.3 | 607.9 | 609.8 | 625.8 | 644.3 | 837.4 | 1,145.2 | 1,127.9 | 1,119.8 | 1,100.2 | 801 | 801 | 1,708.2 | 1,607.8 | 1,596.5 | 1,130.2 | 53.1 | 55.44 | 0 |
| Langetermijnbeleggingen
| 0 | 102,872.7 | 92,428.7 | 79,524 | 100,420.1 | 69,175.3 | 56,198.7 | 32,481 | 26,023.1 | 10,877.6 | 9,986.9 | 10,290.3 | 16,680.5 | 16,680.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -87,310.1 | -75,356.4 | -96,182.9 | -64,668.6 | -51,942.2 | 222,062.9 | 165,918.4 | 270.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.46 | 0 |
| Overige niet-vlottende activa
| 239,148.3 | -108,632.4 | -5,118.6 | -4,167.6 | -4,237.2 | -4,506.7 | -4,249 | -222,062.9 | -165,918.4 | -270.7 | -14,457.3 | -12,575.4 | -17,695.9 | -17,695.9 | -2,006.8 | -1,952.1 | -2,007 | -1,467 | -264.4 | -195.2 | -8.599 |
| Totaal niet-vlottende activa
| 245,041 | 378,094 | 5,118.6 | 4,167.6 | 4,237.2 | 4,506.7 | 4,249 | 36,990 | 30,907.7 | 15,333 | 14,457.3 | 12,575.4 | 17,695.9 | 17,695.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal activa
| 245,041 | 297,636 | 293,704.4 | 258,145 | 233,748.4 | 207,455.2 | 226,351.4 | 215,603.1 | 165,583.8 | 110,609.3 | 85,048.6 | 59,300.5 | 69,982.8 | 69,982.8 | 59,756.7 | 43,291.9 | 23,673.5 | 36,981.6 | 16,930.7 | 45,423.94 | 370.304 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 0 | 13,141.4 | 13,232.4 | 8,459.5 | 7,639.3 | 4,394.5 | 4,171 | 3,452.8 | 8,233.3 | 3,120.2 | 2,084 | 2,624.1 | 2,106.9 | 1,418.2 | 1,418.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 57,923.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,676.42 | 0 |
| Belastingschulden
| 0 | 14.2 | 30.1 | 35.9 | 32 | 0 | 0 | 537.7 | 142 | 100.6 | 75.3 | 61.3 | 70.5 | 70.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -42,483.4 | -49,464 | -52,718.1 | -41,686 | -64,157.7 | -70,390.2 | -32,399.6 | -38,884.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | -13,155.6 | 42,453.3 | -8,495.4 | 45,046.8 | 41,686 | 64,157.7 | 66,399.7 | 32,257.9 | 38,783.7 | -75.3 | -61.3 | -2,177.4 | 618.2 | -1,418.2 | 0 | 0 | 0 | 0 | -2,676.42 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 0 | 13,232.4 | 8,459.5 | 7,646 | 4,394.5 | 4,171 | 3,567.1 | 8,233.6 | 3,120.2 | 2,084 | 2,624.1 | 2,106.9 | 2,106.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 114,192.7 | 101,598.1 | 103,206.9 | 251.1 | 251.1 | 469.9 | 469.9 | 0 | 0 | 66,731.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.79 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 2,814.3 | 2,562.1 | 1,481.3 | 1,010 | 223.7 | 157,338.9 | 121,633.5 | 65,595.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 1,578.5 | 1,531 | 1,366.8 | 272.1 | 437.6 | 41.7 | 24.3 | 1,123.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 28,543.8 | -101,598.1 | -103,206.9 | -251.1 | -251.1 | -469.9 | -469.9 | 0 | 0 | -66,731.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.79 | 0 |
| Totaal niet-vlottende verplichtingen
| 142,736.5 | 187,075.7 | 120,558.8 | 88,149.6 | 75,699 | 87,085.8 | 88,622 | 146,744.9 | 108,028 | 66,718.8 | 47,226.5 | 29,881.8 | 42,683.2 | 42,683.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 142,736.5 | 187,075.7 | 181,005.9 | 151,888.6 | 136,987.9 | 126,110.9 | 148,690 | 157,674 | 121,165 | 74,829.1 | 53,072.9 | 35,679.4 | 47,973.3 | 47,973.3 | 38,562.5 | 23,452.2 | 4,954.6 | 17,271.9 | 9,673.2 | 40,480.16 | 49.328 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 43,125.7 | 40,397.9 | 35,420.2 | 66,741 | 60,200.9 | 22,638.4 | 20,529.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 955.8 | 955.6 | 954.8 | 954.1 | 952.7 | 841.2 | 839.9 | 837.9 | 794.5 | 789 | 783.7 | 755.3 | 751.6 | 751.6 | 749.7 | 749.7 | 749.7 | 299.8 | 299.8 | 155 | 112.887 |
| Ingehouden winsten
| 0 | 44,297.7 | 41,380.2 | 38,978.7 | 34,002.8 | 29,430 | 25,249.1 | 21,363.6 | 20,529.7 | 17,680.7 | 15,970.8 | 14,567 | 13,795.1 | 13,795.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 96,322.2 | 0 | 16,933.8 | 15,224 | 13,469.8 | -746.1 | -416.3 | -1,342.9 | -1,167.6 | -1,093.2 | -961.1 | -892.6 | -709.7 | -709.7 | -614.8 | -534.6 | -491.4 | -401.6 | -333.4 | 1,448.56 | 86.141 |
| Overige totale aandeelhoudersvermogen
| 0 | 39,651.7 | 20,348.3 | 20,286.1 | 20,156.3 | 12,525.6 | 12,426 | 12,316.6 | 12,969.1 | 3,433.9 | 3,287.1 | 6,649.1 | 2,674.3 | 6,596.8 | 3,061.5 | 3,061.5 | 3,061.5 | 3,512.2 | 3,547.7 | 2,247.07 | 121.948 |
| Totaal eigen vermogen van aandeelhouders
| 97,278 | 84,905 | 81,362.6 | 76,862.1 | 69,999 | 56,387.7 | 51,316.9 | 44,219.6 | 33,327 | 29,094.7 | 25,429.7 | 21,971.4 | 20,505.9 | 20,505.9 | 19,787.2 | 18,568.8 | 17,474.5 | 18,702.7 | 5,877 | 3,850.63 | 320.976 |
| Totaal eigen vermogen
| 102,304.5 | 110,560.3 | 112,698.5 | 106,256.4 | 96,760.5 | 81,344.3 | 77,661.4 | 57,929.1 | 44,418.8 | 35,780.2 | 31,975.7 | 23,621.1 | 22,009.5 | 22,009.5 | 21,194.2 | 19,839.7 | 18,718.9 | 19,709.7 | 7,257.5 | 4,943.78 | 320.976 |
| Totaal passiva en aandeelhoudersvermogen
| 245,041 | 297,636 | 293,704.4 | 258,145 | 233,748.4 | 207,455.2 | 226,351.4 | 215,603.1 | 165,583.8 | 110,609.3 | 85,048.6 | 59,300.5 | 69,982.8 | 69,982.8 | 59,756.7 | 43,291.9 | 23,673.5 | 36,981.6 | 16,930.7 | 45,423.94 | 370.304 |