Jagsonpal Pharmaceuticals Limited (JAGSNPHARM.NS)

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JAGSNPHARM.NS
Financials

269.25 (INR) • At close August 6, 2025

Overview | Financials

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

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	553.61	224.63	348.085	273.191	218.723	94.148	90.028	-116.267	143.967	40.753	16.717	25.313	18.327	74.568	92.681	105.001	98.985	51.919	28.029	26.254
Depreciation & Amortization Numbers are in millions	81.31	16.63	12.054	15.262	10.86	11.298	10.158	10.623	19.94	30.936	27.069	28.254	27.076	25.358	22.009	20.85	12.498	16.872	16.519	15.093
Deferred Income Tax Numbers are in millions	0	0	-77.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	68.04	133.1	87.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	33.86	55.39	98.743	-171.294	115.943	42.54	197.104	87.881	-61.307	-19.56	-40.938	-26.534	25.024	-75.138	-14.021	-87.338	107.804	11.313	-17.801	3.38
Accounts Receivables Numbers are in millions	-22.25	91.54	-55.56	-29.55	87.894	-7.032	44.034	142.593	22.773	31.986	3.321	-30.193	1.058	0	0	0	0	0	-94.845	129.309
Inventory Numbers are in millions	0.01	53.1	90.657	-0.176	-3.995	33.676	187.412	-38.147	-77.816	-67.755	-24.728	-5.208	51.478	126.63	-1.251	-4.227	115.011	107.014	102.556	-128.52
Accounts Payables Numbers are in millions	21.38	-89.82	-19.62	-10.75	63.406	-1.511	27.678	1.103	-7.445	18.578	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	56.1	0.57	83.266	-130.818	-31.362	17.407	-62.02	126.028	16.509	48.195	-16.21	-21.326	-26.454	-201.768	-12.77	-83.111	-7.207	-95.701	-25.512	2.591
Other Non Cash Items Numbers are in millions	-183.82	-78.09	-2.366	-61.178	-63.302	-35.516	11.693	2.004	-135.015	38.256	40.132	48.15	50.068	46.042	-36.108	-29.961	-41.132	-24.223	-3.065	-28.866
Operating Cash Flow Numbers are in millions	553	351.66	466.541	55.981	282.224	112.47	308.983	-15.759	-32.415	90.385	42.98	75.183	120.495	70.83	64.561	8.552	178.155	55.881	23.682	15.861
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.48	-2.48	-3.176	-4.675	-4.691	-20.68	-22.549	-38.279	-25.792	-27.488	-5.753	-12.752	-37.171	-53.091	-70.088	-20.997	-84.791	-47.245	-89.17	-68.886
Acquisitions Net Numbers are in millions	-936.57	0	12.96	5.81	0	0	22.549	0	434.027	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2,556.34	-1,354.07	-1,032.96	-284.486	-41.728	-113.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2,609.34	1,037.4	412.19	-5.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	435.58	73.67	34.279	27.082	23.776	26.916	-8.259	4.568	438.716	6.564	1.11	0.607	3.231	3.692	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-451.47	-245.48	-576.707	-262.079	-22.643	-107.627	-8.259	-33.711	412.924	-20.924	-4.643	-12.145	-33.94	-49.399	-70.088	-20.997	-84.791	-47.245	-89.17	-68.886
Financing Activities:
Debt Repayment Numbers are in millions	-9.02	0	0	-67.88	0	8.794	-45.151	3.724	-305.646	-8.178	33.53	28.71	-15.367	62.926	7.117	0	-85	4.999	67.248	55.22
Common Stock Issued Numbers are in millions	33.91	56.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-36.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-132.29	-130.99	0	-104.79	-26.2	-13.1	-6.55	-2.62	-3.153	-2.62	-2.62	-13.099	-13.099	-13.099	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-9.58	-14.47	-3.22	65.027	-5.135	-13.935	-8.801	-7.105	-26.981	-53.503	-45.109	-56.047	-53.46	-2.125	13.099	12.768	-12.366	-95.145	0	0
Financing Cash Flow Numbers are in millions	-116.98	-89.11	-4.567	-123.038	-68.282	-9.447	-60.502	-6.001	-335.247	-64.301	-14.199	-40.436	-81.926	4.12	7.117	12.768	-97.366	-8.376	67.248	55.22
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.003	-35.033	0	17.388	0	0	0	-0.001	-0.001	-0.002	-0.002	-0.001	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-15.45	17.07	-114.733	-329.136	191.299	-4.604	240.222	-55.471	45.262	5.159	24.137	22.6	4.627	25.55	1.589	0.323	-4.002	0.259	0	0
Cash At End Of Period Numbers are in millions	112.15	127.6	110.531	260.293	589.429	380.742	385.346	145.124	200.595	155.333	150.174	126.034	103.434	98.807	3.703	2.114	1.791	5.793	35.556	38.88

Jagsonpal Pharmaceuticals Limited

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