J B Chemicals & Pharmaceuticals Ltd

NSE: JBCHEPHARM BSE: 506943

₹2053.50

(-1.34%)

Wed, 04 Mar 2026, 10:06 pm

MTF 5xInvest in J B Chemicals & Pharmaceuticals Ltd with 5x Leverage Buy with MTF

Market Cap329.61B

PE Ratio43.28

Dividend0.76

Health Technology

Pharmaceuticals: Major

24.5K

J B Chemicals & Pharmaceuticals Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-53.98M	-112.49M	-180.32M	-151.66M	-90.68M	-73.73M	-98.18M	-52.81M	-62.29M	-68.24M	-106.46M	-34.66M	-26.78M	-37.40M	-31.32M	-67.05M	-39.72M	-347.29M	-436.51M	-106.91M
Pretax equity in earnings	—	0	0	0	0	0	0	0	0	0	14.15M	—	0	0	0	0	0	0	0	0
Equity in earnings	—	—	0	0	0	0	0	0	0	0	-350.00K	—	0	0	0	0	0	0	0	0
Total assets	5.05B	7.12B	7.45B	7.53B	8.37B	9.99B	12.02B	13.05B	13.51B	14.96B	20.52B	17.30B	18.02B	18.12B	18.30B	22.53B	26.20B	35.65B	40.11B	42.97B
Total current assets	3.55B	4.55B	4.72B	4.85B	5.66B	6.52B	8.66B	9.44B	9.81B	10.83B	11.82B	7.95B	10.47B	10.51B	10.73B	15.53B	12.75B	15.28B	18.53B	19.23B
Cash and short term investments	116.00M	203.86M	149.61M	438.45M	778.62M	1.27B	5.18B	5.51B	5.14B	5.77B	2.60B	2.38B	4.14B	3.97B	3.65B	6.96B	586.34M	2.71B	4.61B	4.52B
Cash & equivalents	—	—	139.26M	370.31M	642.34M	490.83M	1.84B	1.50B	165.65M	282.15M	129.70M	109.91M	299.12M	367.21M	308.61M	307.17M	585.28M	788.13M	898.63M	1.17B
Short term investments	—	—	10.35M	68.15M	136.28M	778.03M	3.35B	4.01B	4.97B	5.49B	2.47B	2.27B	3.84B	3.61B	3.34B	6.65B	1.06M	1.92B	3.71B	3.35B
Total receivables, net	2.73B	3.41B	3.64B	3.44B	4.00B	4.05B	1.43B	1.98B	2.36B	2.63B	2.76B	2.75B	3.07B	3.29B	3.61B	4.72B	5.98B	6.05B	8.60B	9.02B
Accounts receivable - trade, net	2.53B	3.13B	3.22B	3.03B	3.45B	3.46B	1.36B	1.91B	2.36B	2.62B	2.73B	2.66B	3.01B	3.08B	3.45B	3.89B	5.56B	5.76B	6.87B	8.15B
Other receivables	200.57M	277.61M	415.55M	411.52M	556.39M	596.15M	72.35M	64.06M	7.88M	7.69M	30.91M	90.20M	65.90M	206.49M	159.26M	826.42M	424.31M	289.65M	1.73B	861.74M
Total inventory	643.06M	835.72M	746.91M	865.62M	860.81M	1.17B	1.06B	1.08B	1.43B	1.55B	1.91B	2.04B	2.27B	2.58B	2.89B	3.51B	4.41B	4.44B	5.14B	5.48B
Other current assets, total	64.47M	95.53M	120.88M	44.47M	1.42M	7.92M	956.71M	778.90M	879.04M	882.99M	886.38M	718.39M	919.10M	564.44M	503.40M	217.04M	1.65B	1.91B	17.51M	20.59M
Total non-current assets	1.50B	2.58B	2.73B	2.68B	2.71B	3.47B	3.36B	3.61B	3.70B	4.13B	8.69B	9.36B	7.55B	7.61B	7.57B	7.01B	13.45B	20.37B	21.57B	23.74B
Long term investments	29.02M	74.86M	75.18M	74.88M	242.73M	849.83M	30.29M	41.81M	82.00M	139.23M	2.34B	1.89B	534.36M	996.22M	721.16M	182.81M	135.51M	280.88M	290.94M	2.79B
Note receivable - long term	—	—	—	—	—	—	330.00K	11.88M	10.52M	9.94M	1.53M	3.04M	33.27M	35.89M	25.29M	51.88M	7.44M	6.84M	5.80M	3.52M
Investments in unconsolidated subsidiaries	5.75M	50.68M	0	0	15.61M	15.64M	2.40M	2.40M	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	23.27M	24.18M	75.18M	74.88M	227.12M	834.18M	27.56M	27.53M	71.49M	129.30M	2.34B	1.89B	501.09M	960.34M	695.87M	130.94M	128.07M	274.04M	285.13M	2.78B
Net property/plant/equipment	1.47B	2.33B	2.44B	2.34B	2.17B	2.45B	2.79B	3.00B	3.32B	3.59B	5.23B	6.04B	5.84B	5.62B	5.85B	5.70B	5.78B	5.79B	6.39B	6.72B
Gross property/plant/equipment	2.20B	3.17B	3.45B	3.53B	3.55B	4.03B	4.55B	4.99B	5.56B	6.26B	8.29B	9.54B	9.89B	10.15B	11.01B	11.08B	11.52B	12.05B	13.12B	14.06B
Deferred tax assets	—	—	35.97M	70.23M	—	—	43.80M	47.73M	—	88.33M	377.97M	563.43M	368.89M	203.11M	159.49M	223.02M	191.80M	177.93M	224.83M	311.59M
Net intangible assets	0	169.02M	172.63M	196.30M	298.61M	174.07M	360.43M	390.27M	252.85M	246.77M	693.72M	821.74M	757.92M	765.17M	832.32M	895.64M	7.29B	13.80B	14.46B	13.75B
Goodwill, net	—	169.02M	169.02M	169.02M	169.02M	169.02M	169.02M	169.02M	169.02M	169.02M	531.40M	531.40M	531.40M	531.40M	37.05M	574.59M	574.59M	574.59M	574.59M	574.59M
Other intangibles, net	—	0	3.61M	27.27M	129.59M	5.05M	191.40M	221.25M	83.82M	77.75M	162.32M	290.34M	226.52M	233.78M	795.27M	321.05M	6.71B	13.22B	13.88B	13.17B
Other long term assets, total	—	—	0	0	0	0	113.22M	130.97M	52.59M	65.73M	40.56M	32.95M	32.90M	26.15M	0	0	47.35M	317.07M	201.68M	171.20M
Short term debt	802.92M	1.61B	1.45B	1.05B	903.14M	1.20B	559.87M	439.44M	927.15M	1.28B	1.93B	488.60M	292.93M	257.98M	344.47M	398.46M	339.41M	1.74B	3.44B	215.37M
Current portion of LT debt and capital leases	—	—	48.35M	39.85M	39.41M	81.97M	32.31M	55.88M	110.05M	883.00K	4.00M	—	0	0	49.53M	72.02M	76.26M	1.46B	3.29B	77.33M
Short term debt excl. current portion of LT debt	802.92M	1.61B	1.40B	1.01B	863.73M	1.12B	527.56M	383.56M	817.10M	1.28B	1.93B	488.60M	292.93M	257.98M	294.94M	326.45M	263.15M	280.18M	153.43M	138.04M
Accounts payable	255.03M	627.13M	437.28M	345.46M	432.80M	501.82M	370.90M	605.08M	607.48M	766.28M	908.51M	989.77M	1.10B	1.17B	1.68B	1.87B	2.24B	2.38B	3.56B	4.11B
Income tax payable	—	—	—	0	28.02M	27.45M	13.74M	43.19M	43.22M	1.43B	3.66B	8.74M	1.53M	39.37M	60.20M	79.02M	60.95M	49.54M	117.62M	82.30M
Long term debt	153.50M	138.63M	489.62M	710.28M	431.58M	463.08M	125.45M	77.47M	4.88M	4.00M	0	0	0	0	12.29M	51.41M	206.18M	3.99B	332.77M	63.53M
Long term debt excl. lease liabilities	153.50M	138.63M	489.62M	710.28M	431.58M	463.08M	125.45M	77.47M	4.88M	4.00M	0	0	0	0	12.29M	51.41M	206.18M	3.99B	332.77M	63.53M
Total equity	3.30B	4.18B	4.53B	4.69B	5.68B	6.92B	9.69B	10.19B	10.42B	9.94B	11.85B	13.66B	14.44B	14.83B	14.38B	18.13B	21.38B	24.80B	29.23B	34.33B
Shareholders' equity	3.30B	4.18B	4.53B	4.69B	5.68B	6.92B	9.69B	10.19B	10.42B	9.94B	11.83B	13.63B	14.41B	14.80B	14.35B	18.09B	21.34B	24.80B	29.23B	34.33B
Common equity, total	3.30B	4.18B	4.53B	4.69B	5.68B	6.92B	9.69B	10.19B	10.42B	9.94B	11.83B	13.63B	14.41B	14.80B	14.35B	18.09B	21.34B	24.80B	29.23B	34.33B
Other common equity	3.07B	3.50B	3.84B	3.99B	4.99B	6.21B	4.83B	4.84B	4.90B	4.89B	4.88B	4.89B	4.45B	3.11B	1.46B	1.58B	2.25B	2.70B	2.81B	3.23B
Total debt	956.42M	1.74B	1.94B	1.76B	1.33B	1.66B	685.32M	516.91M	932.03M	1.28B	1.93B	488.60M	292.93M	257.98M	356.76M	449.88M	545.59M	5.72B	3.78B	278.90M
Net debt	840.41M	1.54B	1.79B	1.33B	556.10M	396.14M	-4.50B	-4.99B	-4.21B	-4.49B	-672.30M	-1.89B	-3.84B	-3.72B	-3.29B	-6.51B	-40.75M	3.01B	-836.28M	-4.24B
Change in accounts receivable	—	—	-300.85M	47.81M	-413.90M	67.87M	1.29B	-344.38M	-514.89M	-353.43M	-316.98M	187.41M	-528.76M	107.09M	-114.95M	-705.99M	-2.93B	-417.47M	-716.04M	-498.00M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	-215.29M	30.50M	213.13M	55.43M	276.89M	474.12M	-123.52M	316.95M	430.56M	-6.39M	193.64M	-285.71M	521.06M	464.75M	528.35M	323.50M	1.38B	834.16M
Change in other assets/liabilities	—	—	—	—	0	0	0	0	0	0	0	0	0	-35.84M	0	0	0	0	0	0
Sale of fixed assets & businesses	—	—	702.00K	3.68M	3.15M	1.68M	79.27M	24.01M	6.78M	3.27M	2.42M	26.89M	78.57M	73.23M	24.67M	268.22M	77.75M	8.36M	9.77M	11.14M
Purchase/sale of investments, net	—	—	-318.00K	-616.00K	-181.22M	-601.80M	-2.15B	-728.09M	-842.55M	-423.88M	2.20B	1.06B	60.05M	109.53M	907.16M	-2.24B	7.00B	-2.00B	-1.48B	-1.81B
Sale/maturity of investments	—	—	0	0	26.38M	3.98B	15.02B	5.29B	3.07B	2.04B	4.19B	2.92B	4.26B	4.36B	4.74B	3.17B	12.09B	5.57B	7.21B	10.55B
Purchase of investments	—	—	-318.00K	-616.00K	-207.60M	-4.58B	-17.17B	-6.02B	-3.91B	-2.46B	-1.99B	-1.86B	-4.20B	-4.25B	-3.83B	-5.41B	-5.08B	-7.57B	-8.69B	-12.37B
Other investing cash flow items, total	—	—	0	0	0	0	0	0	0	0	0	6.35M	0	0	0	215.68M	0	0	0	0
Issuance/retirement of debt, net	—	—	259.97M	-281.97M	-366.46M	333.71M	-1.02B	-177.17M	443.14M	317.00M	886.45M	-1.75B	39.50M	-500.00K	63.14M	3.22M	-3.27M	5.23B	-1.92B	-3.44B
Issuance/retirement of long term debt	—	—	404.96M	0	-169.07M	-143.13M	-150.86M	-1.98M	-1.18M	-1.29M	-883.00K	0	0	0	0	0	0	5.21B	-1.79B	0
Issuance/retirement of short term debt	—	—	-144.98M	-281.97M	-197.39M	476.85M	-868.66M	-175.19M	444.32M	318.29M	887.33M	-1.75B	39.50M	-500.00K	63.14M	3.22M	-3.27M	17.83M	-125.96M	-3.44B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-228.44M	-249.57M	-147.97M	-49.62M	-98.36M	-196.54M	-4.12B	-99.86M	-298.35M	-297.21M	-1.88B	-57.39M	-103.35M	-207.94M	-1.41B	-732.40M	-1.28B	-1.28B	-1.57B	-2.37B
Other financing cash flow items, total	—	—	-102.00K	0	0	0	0	0	0	0	14.84M	0	0	0	0	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800