Jagsonpal Pharmaceuticals Limited

NSE:JAGSNPHARM.NS

278.35 (INR) • At close August 5, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22012 Q42012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 1,287.320184.4101,479.34-1,115.9691.83-1,146.264110.531-478.119223.844-482.949251.353-536.003466.62-602.298586.315-577.005559.045380.742-447.6885.157-385.346385.346-287.287.384-145.124145.12494.168-200.596200.595-134.012134.012-155.333155.333-144.167144.167-150.161150.161-126.509126.509-126.042126.042-91.31391.313-103.434103.434-96.58796.58798.80766.566
Short Term Investments 00595.1401,352.842,231.921,026.22,292.5281,038.885956.238375.907965.898221.4131,072.00670.7611,204.59632.5071,154.0117.960895.376442.531770.692309.546574.56279.896290.24878.7590401.1920268.0240310.6660288.3340300.3220253.0180252.0840182.6260206.8680193.174000
Cash and Short Term Investments 1,287.32778.45778.451,479.341,479.341,115.961,118.031,146.2641,149.416478.119599.751482.949472.766536.003537.381602.298618.822577.005577.005380.742447.688447.688385.346385.346287.28287.28145.124145.12494.168200.596200.595134.012134.012155.333155.333144.167144.167150.161150.161126.509126.509126.042126.04291.31391.313103.434103.43496.58796.58798.80766.566
Net Receivables 131.760194.86000262.620221.080226.550155.770209.0160126.640328.294221.3740287.2950207.5020255.4320256.373264.920394.1290454.080416.9020401.9650448.8880451.1040452.2090464.1220422.0160000
Inventory 1520167.980149.970201.840206.7640193.540297.4210290.1640297.2450154.48293.250254.8370326.9260326.6530514.338560.6150476.1910411.5760398.3750396.2720330.620346.0020305.8910291.8980300.6840367.467352.162306.749
Other Current Assets 40.86-778.45246.57-1,479.34363.230245.35041.890237.9350168.450222.4180143.578048.177274.46058.119055.809053.831035.13229.828058.204087.664038.973028.611028.262031.1028.998032.271039.2990447.902458.336383.922
Total Current Assets 1,611.9401,387.8601,992.541,115.961,825.771,146.2641,645.602478.1191,136.144482.9491,107.772536.0031,257.601602.2981,204.771577.0051,107.956949.101447.6881,047.939385.346975.583287.28923.196145.124946.13949.531200.5961,101.144134.0121,087.332155.3331,009.584144.167971.015150.161957.93126.509954.715126.042913.1491.313879.604103.434865.43396.587911.956909.305757.237
Non-Current Assets:
Property, Plant & Equipment, Net 88.37099.96093.020100.960242.7820248.2930223.7290232.0420233.4660233.271239.6360242.3570235.0560224.2560222.665210.4510215.6490510.4850515.8410519.6140519.3030577.060587.2750589.9110606.4850589.543600.4710
Goodwill 96.93096.930000000000.300.300.3000.300.300.300.300.30.300.300.300.300.300.300.300.300.300.300.300
Intangible Assets 759.240797.5200000000023.453023.453023.453023.75323.453020.627020.627020.627020.62728.8020000000000000000000000
Goodwill and Intangible Assets 856.170894.450-22.5000-0.4100023.753023.753023.753023.75323.753020.927020.927020.927020.92729.10200.300.300.300.300.300.300.300.300.300.30.30
Long Term Investments 173.910161.63051.70-884033.84011.1630290.550318.681088.077096.626113.8680-429.10600.0050-279.89100.0050.00500.00500.00500.00500.00500.00500.00500.00500.00500.00500.00500
Tax Assets 00433.51022.50000.410009.517090.0760-88.0770-96.626-113.8680442.5310-0.0050279.8960-0.005-0.0050-0.0050-0.0050-0.0050-0.0050-0.0050-0.0050-0.0050-589.9160-0.0050-589.54800
Other Non-Current Assets 52.210-395.43033.52-1,115.961,051.27-1,146.26427.242-478.119259.743-482.94929.226-536.0036.391-602.298180.034-577.005267.454257.059-447.688126.509-385.346126.275-287.28111.162-145.124108.426107.641-200.596109.02-134.01268.294-155.33367.093-144.16765.267-150.16164.667-126.50963.357-126.04261.856-91.313648.827-103.43457.7960642.3450.919634.268
Total Non-Current Assets 1,170.6601,194.120178.24-1,115.96268.23-1,146.264303.864-478.119519.199-482.949576.775-536.003670.943-602.298437.253-577.005524.478520.448-447.688403.218-385.346382.258-287.28356.35-145.124352.018347.194-200.596324.969-134.012579.079-155.333583.234-144.167585.181-150.161584.27-126.509640.717-126.042649.431-91.313649.127-103.434664.5810642.64651.69634.268
Total Assets 2,782.602,581.9802,170.7802,09401,949.46601,655.34301,684.54701,928.54401,642.02401,632.4341,469.54901,451.15701,357.84101,279.54601,298.1481,296.72501,426.11301,666.41101,592.81801,556.19601,542.201,595.43201,562.57101,528.73101,530.01401,554.5961,560.9951,391.505
Liabilities & Equity:
Current Liabilities:
Account Payables 97.340141.21075.960145078.530115.8610185.50211.8980180.4990180.337117.0930141.0370118.604093.582090.926107.75089.823095.731097.268084.117078.689070.311050.845064.89065.052065.50281.41156.787
Short Term Debt 32.14032.32013.84011.4707.5407.7200069.566067.879065.95764.037044.898037.854060.364083.0050079.2810147.3290384.9270384.1170393.1050359.3760359.5750333.2630330.8650354.747346.232234.764
Tax Payables 004.510004.6200.19209.717079.613096.23038.215096.5239.07300011.25800011.17900000000000000000000000
Deferred Revenue 000074.66098.12081.384069.237000156.673000092.07079.546080.722057.18062.1150054.09027.626024.763021.764017.679073.915070.615061.934065.452052.50258.2540
Other Current Liabilities 129.560291.87088.540126.670183.328078.304076.4390268.2120117.374083.072138.091069.4260114.203031.1280100.72138.878071.1670392.203066.129066.076062.445057.344054.81040.433039.935046.87247.87491.515
Total Current Liabilities 259.040469.910191.280287.760275.7160211.6020341.5520645.9060403.9670425.889328.2940334.9070281.9190242.2540285.83246.6280294.3610635.2630573.0870556.0740551.9180560.9460535.8450500.520501.3040519.623533.771383.066
Non-Current Liabilities:
Long Term Debt 76.32081.98075.57081.63052.470107.270000000000000000000000000000000001.61103.20502.6922.7032.181
Deferred Revenue Non-Current 00000000008.03300000-37.352000000000000000000000000000-42.7910-41.79702.69200
Deferred Tax Liabilities Non-Current 30.7036.43020.73021.73021.62700.914021.874018.838018.586030.91630.916031.191031.191031.853031.85231.7032.613036.056036.086036.826036.026037.839040.839042.791041.791042.82739.82735.177
Other Non-Current Liabilities 17.04-1,971.0322.63-1,874.0229.9108.83010.750-53.634012.56507.743037.3520000000000000000000000000000000-42.82700
Total Non-Current Liabilities 124.06-1,971.03141.04-1,874.02105.480112.19084.847062.583034.439026.581018.766030.91630.916031.191031.191031.853031.85231.7032.613036.056036.086036.826036.026037.839040.839044.402044.996045.51942.5337.358
Total Liabilities 383.1-1,971.03610.95-1,874.02296.760399.950360.5630274.1850375.9910672.4870422.7330456.805359.210366.0980313.110274.1070317.682278.3280326.9740671.3190609.1730592.90587.9440598.7850576.6840544.9220546.30565.142576.301420.424
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000
Common Stock 132.80132.420132.190130.990130.990130.990130.990130.990130.990130.99130.990130.990130.990130.990130.99130.990130.990130.990130.990130.990130.990130.990130.990130.990130.990130.99130.990
Retained Earnings 00001,041.91000945.37000675.152000585.88700476.935000411.327000347.06200465.721000768.263000738.874000318.271000314.38900313.2870
Accumulated Other Comprehensive Income/Loss 2,266.71,971.031,838.611,874.021,741.831,694.051,563.061,588.903506.541,381.1581,250.1681,308.5561,093.1741,256.0571,125.0671,219.291136.991,175.6291,044.639-337.3691,085.059954.0691,044.731-333.5991,005.439874.449980.466-323.441887.4071,099.139-312.82995.092864.102983.64578.392963.296832.306954.25678.392996.647865.657985.887-306.024983.809852.819983.714-274.06100-242.9030
Other Total Stockholders Equity 2,266.701,838.610111.2000512.54000483.856000502.4140084.39200084.39200084.39200815.24800060006000536.626000538.3350858.464540.417971.081
Total Shareholders Equity 2,399.51,971.031,971.031,874.021,874.021,694.051,694.051,588.9031,588.9031,381.1581,381.1581,308.5561,308.5561,256.0571,256.0571,219.2911,219.2911,175.6291,175.6291,110.3391,085.0591,085.0591,044.7311,044.7311,005.4391,005.439980.466980.4661,018.3971,099.1391,099.139995.092995.092983.645983.645963.296963.296954.256954.256996.647996.647985.887985.887983.809983.809983.714983.714989.454989.454984.694971.081
Total Equity 2,399.51,971.031,971.031,874.021,874.021,694.051,694.051,588.9031,588.9031,381.1581,381.1581,308.5561,308.5561,256.0571,256.0571,219.2911,219.2911,175.6291,175.6291,110.3391,085.0591,085.0591,044.7311,044.7311,005.4391,005.439980.466980.4661,018.3971,099.1391,099.139995.092995.092983.645983.645963.296963.296954.256954.256996.647996.647985.887985.887983.809983.809983.714983.714989.454989.454984.694971.081
Total Liabilities & Shareholders Equity 2,782.602,581.9802,170.781,694.052,0941,588.9031,949.4661,381.1581,655.3431,308.5561,684.5471,256.0571,928.5441,219.2911,642.0241,175.6291,632.4341,469.5491,085.0591,451.1571,044.7311,357.8411,005.4391,279.546980.4661,298.1481,296.7251,099.1391,426.113995.0921,666.411983.6451,592.818963.2961,556.196954.2561,542.2996.6471,595.432985.8871,562.571983.8091,528.731983.7141,530.01401,554.5961,560.9951,391.505