Jagsonpal Pharmaceuticals Ltd

NSE: JAGSNPHARM BSE: 507789

₹168.67

(0.01%)

Wed, 04 Mar 2026, 05:51 am

MTF 5xInvest in Jagsonpal Pharmaceuticals Ltd with 5x Leverage Buy with MTF

Market Cap11.3B

PE Ratio27.54

Dividend1.48

Health Technology

Pharmaceuticals: Generic

24.5K

Jagsonpal 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	-46.99M	-56.30M	-63.51M	-45.79M	-34.96M	-33.22M	-43.58M	-51.34M	-53.82M	-44.59M	-52.97M	-26.45M	-1.57M	-7.46M	-5.14M	-5.13M	-2.85M	-4.13M	-8.14M	-9.58M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Total assets	1.42B	1.47B	1.34B	1.23B	1.23B	1.37B	1.56B	1.53B	1.56B	1.54B	1.59B	1.43B	1.30B	1.36B	1.49B	1.66B	1.65B	1.95B	2.19B	2.81B
Total current assets	1.05B	1.04B	874.28M	692.90M	700.50M	790.35M	909.30M	865.43M	913.14M	957.93M	1.01B	1.10B	946.13M	975.58M	963.07M	1.20B	1.09B	1.65B	1.99B	1.61B
Cash and short term investments	38.88M	35.56M	62.87M	70.75M	56.35M	73.26M	98.81M	103.43M	126.04M	150.16M	155.33M	200.59M	145.12M	385.35M	398.13M	621.94M	470.57M	1.15B	1.48B	1.29B
Cash & equivalents	38.88M	35.56M	62.87M	70.75M	56.35M	73.26M	91.45M	95.04M	126.04M	150.16M	155.33M	200.59M	66.36M	385.35M	398.13M	589.43M	225.26M	110.53M	127.60M	112.15M
Short term investments	0	0	0	0	—	—	7.36M	8.39M	0	0	0	0	78.76M	0	0	32.51M	245.31M	1.04B	1.35B	1.18B
Total receivables, net	403.35M	477.73M	434.92M	397.18M	419.87M	465.24M	436.27M	432.11M	452.21M	448.89M	416.90M	394.13M	256.37M	212.71M	224.54M	142.19M	165.89M	221.08M	111.94M	131.76M
Accounts receivable - trade, net	365.21M	455.92M	411.47M	370.56M	378.82M	429.85M	423.07M	422.02M	452.21M	448.89M	416.90M	15.90M	251.54M	18.64M	214.53M	126.64M	155.77M	208.72M	109.51M	131.76M
Other receivables	38.14M	21.81M	23.45M	26.61M	41.05M	35.40M	13.20M	10.09M	0	0	0	378.23M	4.84M	194.07M	10.01M	15.55M	10.12M	12.36M	2.43M	0
Total inventory	544.63M	442.08M	335.06M	220.05M	224.28M	225.53M	352.16M	300.68M	305.89M	330.62M	398.38M	476.19M	514.34M	326.93M	293.25M	297.25M	373.71M	236.36M	169.87M	164.34M
Other current assets, total	3.83M	4.22M	4.40M	4.92M	0	0	22.07M	29.21M	29.00M	28.26M	38.97M	30.23M	30.30M	50.60M	47.14M	143.40M	70.02M	31.21M	217.80M	11.90M
Total non-current assets	366.94M	437.25M	465.29M	534.87M	531.89M	576.83M	651.69M	664.58M	649.43M	584.27M	583.24M	324.97M	352.02M	382.92M	523.87M	458.36M	560.08M	304.28M	200.74M	1.19B
Long term investments	5.03K	5.03K	5.03K	5.03K	5.03K	5.03K	5.00K	5.00K	6.59M	6.59M	5.00K	5.00K	5.00K	5.00K	113.87M	120.58M	290.55M	33.84M	47.00M	168.62M
Note receivable - long term	—	—	—	—	—	—	0	0	0	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	5.00K	0	0	0	0	0	0
Other investments	5.03K	5.03K	5.03K	5.03K	5.03K	5.03K	5.00K	5.00K	6.59M	6.59M	5.00K	5.00K	5.00K	0	113.87M	120.58M	290.55M	33.84M	47.00M	168.62M
Net property/plant/equipment	366.64M	436.95M	464.98M	534.56M	531.58M	576.53M	600.47M	606.49M	587.27M	519.30M	515.84M	215.65M	222.66M	235.05M	239.64M	233.47M	225.73M	242.78M	93.02M	88.37M
Gross property/plant/equipment	477.99M	567.16M	614.41M	699.20M	720.20M	790.28M	843.37M	880.55M	893.30M	875.75M	903.23M	528.47M	546.11M	568.65M	577.00M	577.45M	581.00M	328.69M	104.30M	97.03M
Deferred tax assets	—	—	—	—	—	—	—	—	—	0	—	—	—	661.00K	275.00K	21.11M	8.64M	410.00K	22.50M	23.25M
Net intangible assets	300.00K	300.00K	300.00K	300.00K	300.00K	300.00K	300.00K	300.00K	300.00K	300.00K	300.00K	300.00K	20.93M	20.93M	23.75M	23.75M	300.00K	0	—	856.17M
Goodwill, net	300.00K	300.00K	300.00K	300.00K	300.00K	300.00K	300.00K	300.00K	300.00K	300.00K	300.00K	300.00K	300.00K	300.00K	300.00K	300.00K	300.00K	0	0	96.93M
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	20.63M	20.63M	23.45M	23.45M	0	0	—	759.24M
Other long term assets, total	0	0	0	0	0	0	5.90M	6.19M	0	0	6.81M	109.02M	108.42M	126.27M	145.32M	59.45M	10.67M	6.93M	17.16M	39.05M
Short term debt	349.28M	355.26M	273.49M	246.70M	157.07M	233.10M	346.23M	330.87M	359.57M	396.00M	384.93M	79.28M	83.00M	37.85M	64.04M	67.88M	0	7.54M	13.84M	16.07M
Current portion of LT debt and capital leases	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	7.54M	13.84M	16.07M
Short term debt excl. current portion of LT debt	349.28M	355.26M	273.49M	246.70M	157.07M	233.10M	346.23M	330.87M	359.57M	396.00M	384.93M	79.28M	83.00M	37.85M	64.04M	67.88M	0	0	0	0
Accounts payable	112.78M	86.99M	52.66M	36.01M	56.69M	46.12M	81.41M	65.05M	50.84M	75.79M	97.27M	89.82M	90.93M	118.60M	117.09M	180.50M	185.50M	163.63M	75.96M	97.34M
Income tax payable	80.61M	96.76M	56.13M	32.63M	6.86M	24.98M	43.03M	52.35M	2.23M	14.54M	21.61M	50.94M	50.94M	69.46M	83.00M	38.22M	2.33M	190.00K	0	—
Long term debt	71.45M	138.70M	130.32M	32.96M	45.73M	52.84M	2.70M	3.21M	0	0	0	0	0	0	0	0	0	52.47M	75.57M	76.32M
Long term debt excl. lease liabilities	71.45M	138.70M	130.32M	32.96M	45.73M	52.84M	2.70M	3.21M	0	0	0	0	0	0	0	0	0	52.47M	75.57M	76.32M
Total equity	702.35M	724.98M	750.34M	801.68M	875.70M	929.14M	984.69M	983.71M	985.89M	954.26M	983.64M	1.10B	980.47M	1.04B	1.11B	1.22B	1.33B	1.59B	1.87B	2.40B
Shareholders' equity	702.35M	724.98M	750.34M	801.68M	875.70M	929.14M	984.69M	983.71M	985.89M	954.26M	983.64M	1.10B	980.47M	1.04B	1.11B	1.22B	1.33B	1.59B	1.87B	2.40B
Common equity, total	702.35M	724.98M	750.34M	801.68M	875.70M	929.14M	984.69M	983.71M	985.89M	954.26M	983.64M	1.10B	980.47M	1.04B	1.11B	1.22B	1.33B	1.59B	1.87B	2.40B
Other common equity	565.36M	587.99M	613.35M	664.69M	738.71M	792.15M	847.70M	846.72M	530.63M	492.43M	493.93M	496.43M	496.41M	496.41M	973.35M	1.08B	496.89M	506.54M	588.72M	633.71M
Total debt	420.73M	493.96M	403.81M	279.66M	202.79M	285.94M	348.94M	334.07M	359.57M	396.00M	384.93M	79.28M	83.00M	37.85M	64.04M	67.88M	0	60.01M	89.41M	92.39M
Net debt	381.85M	458.40M	340.94M	208.91M	146.44M	212.68M	250.13M	230.64M	233.53M	245.84M	229.59M	-121.31M	-62.12M	-347.49M	-334.09M	-554.06M	-470.57M	-1.09B	-1.39B	-1.19B
Change in accounts receivable	129.31M	-94.85M	83.58M	33.43M	-15.67M	-71.69M	-17.69M	-2.98M	-30.19M	3.32M	31.99M	22.77M	142.59M	44.03M	-7.03M	87.89M	-29.55M	-55.56M	91.54M	-22.25M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-9.46M	—	—	—
Change in accounts payable	0	—	—	—	—	—	35.29M	-16.36M	-14.21M	27.84M	18.58M	-7.45M	1.10M	27.68M	-1.51M	63.41M	-10.75M	-19.62M	-89.82M	21.38M
Change in other assets/liabilities	2.59M	-25.51M	-97.51M	-13.84M	-67.44M	58.92M	13.71M	-14.82M	23.07M	-47.38M	-2.37M	1.18M	-17.67M	-62.02M	23.25M	-31.36M	-74.07M	83.28M	570.00K	56.10M
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	0	0	0	434.03M	0	22.55M	0	0	5.81M	12.96M	0	357.18M
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-113.86M	-41.73M	-268.57M	-620.77M	-316.67M	53.00M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	412.19M	1.04B	2.61B
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-113.86M	-41.73M	-268.57M	-1.03B	-1.35B	-2.56B
Other investing cash flow items, total	0	0	0	0	0	0	3.69M	3.23M	607.00K	1.11M	6.56M	4.69M	4.57M	0	0	0	0	0	0	0
Issuance/retirement of debt, net	55.22M	67.25M	-90.15M	-124.16M	12.77M	7.12M	62.93M	-14.87M	28.71M	33.53M	-8.18M	-305.65M	3.72M	-45.15M	0	0	-67.88M	0	0	0
Issuance/retirement of long term debt	5.32M	67.25M	-8.38M	-97.37M	12.77M	7.12M	0	0	0	0	0	0	0	0	0	0	-67.88M	0	0	0
Issuance/retirement of short term debt	49.90M	—	-81.77M	-26.79M	0	0	62.93M	-14.87M	28.71M	33.53M	-8.18M	-305.65M	3.72M	-22.01M	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-23.14M	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	-13.10M	-13.10M	-15.32M	-3.14M	-3.15M	-3.15M	-3.15M	-7.90M	-13.10M	-26.20M	-104.79M	0	-130.99M	-132.29M
Other financing cash flow items, total	0	0	0	0	0	0	-2.12M	-2.12M	0	0	0	0	0	0	0	0	0	0	0	0

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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