J. B. Chemicals & Pharmaceuticals Limited (JBCHEPHARM.NS)

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JBCHEPHARM.NS
Financials

1638.1 (INR) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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