Jamshri Realty Ltd

NSE: BSE: 502901

₹72.80

-0.45 (0.61%)

Thu, 22 Oct 2026, 06:55 pm

MTF 5xInvest in Jamshri Realty Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)51.18

PE Ratio0

Dividend0

Finance

Real Estate Development

24.5K

Jamshri Realty Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-10.09M	-7.04M	-6.49M	-2.50M	-3.52M	-2.94M	-6.48M	-11.59M	-20.33M	-19.08M	—	-6.42M	-13.67M	-29.37M	-34.74M	-39.62M	-52.71M
Pretax equity in earnings	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
Total assets	89.59M	109.40M	118.11M	107.73M	101.02M	113.85M	179.92M	233.45M	460.37M	387.01M	301.03M	279.35M	266.65M	421.35M	442.23M	491.01M	522.88M
Total current assets	59.06M	83.06M	93.10M	54.88M	56.42M	66.17M	117.84M	153.54M	176.31M	136.34M	64.62M	25.77M	13.41M	14.53M	20.81M	32.00M	34.34M
Cash and short term investments	1.78M	374.27K	3.70M	2.05M	4.77M	4.69M	1.40M	7.04M	680.59K	3.70M	664.71K	8.66K	248.37K	3.92M	4.29M	6.83M	3.84M
Cash & equivalents	777.53K	274.27K	3.70M	1.55M	1.96M	4.69M	1.40M	7.04M	680.59K	92.78K	664.71K	8.66K	248.37K	416.00K	4.29M	6.58M	3.56M
Short term investments	1.00M	100.00K	0	500.00K	2.81M	0	0	0	0	3.60M	0	0	0	3.50M	0	250.00K	272.00K
Total receivables, net	10.35M	10.66M	28.24M	20.34M	29.50M	27.58M	69.45M	80.90M	69.05M	55.30M	22.91M	7.38M	4.52M	4.59M	6.75M	18.04M	12.08M
Accounts receivable - trade, net	2.60M	4.45M	16.77M	20.34M	23.98M	26.41M	64.15M	77.28M	66.73M	54.79M	19.39M	2.96M	1.23M	1.64M	2.66M	7.73M	5.24M
Other receivables	7.74M	6.21M	11.47M	0	5.51M	1.17M	5.30M	3.61M	2.32M	511.06K	3.52M	4.42M	3.29M	2.95M	4.09M	10.31M	6.85M
Total inventory	18.43M	17.01M	37.56M	17.97M	19.97M	22.67M	39.54M	58.32M	103.31M	52.59M	5.47M	2.36M	3.81M	2.88M	6.50M	5.60M	2.95M
Other current assets, total	27.82M	54.59M	23.24M	13.49M	1.15M	9.00M	6.67M	6.89M	2.64M	24.08M	35.58M	16.02M	4.84M	3.15M	3.27M	948.00K	15.32M
Total non-current assets	30.53M	26.34M	25.00M	52.85M	44.60M	47.68M	62.08M	79.91M	284.06M	250.68M	236.41M	253.58M	253.24M	406.82M	421.42M	459.01M	488.54M
Long term investments	187.50K	312.50K	312.50K	10.93M	1.47M	620.04K	1.09M	1.16M	6.86M	6.60M	6.40M	6.20M	6.00M	3.97M	4.50M	7.13M	4.75M
Note receivable - long term	—	—	—	10.53M	1.07M	120.04K	89.14K	156.44K	59.14K	—	—	—	—	423.00K	379.00K	455.00K	736.00K
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0
Other investments	187.50K	312.50K	312.50K	400.00K	400.00K	500.00K	1.00M	1.00M	6.80M	6.60M	6.40M	6.20M	6.00M	3.54M	4.12M	6.68M	4.01M
Net property/plant/equipment	30.34M	26.02M	24.69M	31.85M	28.99M	37.77M	47.43M	64.76M	255.43M	228.21M	209.97M	199.31M	208.35M	244.93M	234.61M	291.90M	308.74M
Gross property/plant/equipment	256.05M	254.36M	255.95M	267.69M	267.60M	280.89M	296.04M	311.33M	505.72M	409.77M	283.46M	275.26M	283.58M	322.79M	312.40M	357.92M	374.84M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	—	0	—	—	—	—	—	—
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	—	0	—	—	—	—	—	—
Other long term assets, total	0	0	0	10.07M	14.14M	9.29M	13.56M	10.58M	21.77M	15.87M	20.03M	48.06M	38.89M	157.93M	182.31M	158.08M	175.05M
Short term debt	3.18M	12.40M	12.16M	16.92M	14.63M	16.62M	69.54M	91.76M	127.45M	113.61M	92.40M	41.37M	26.80M	161.99M	229.64M	32.46M	57.53M
Current portion of LT debt and capital leases	—	—	—	1.17M	1.07M	293.97K	—	962.82K	2.87M	13.06M	3.64M	3.97M	1.91M	0	12.30M	17.81M	16.32M
Short term debt excl. current portion of LT debt	3.18M	12.40M	12.16M	15.75M	13.56M	16.32M	69.54M	90.80M	124.58M	100.55M	88.76M	37.40M	24.89M	161.99M	217.34M	14.64M	41.21M
Accounts payable	118.51M	104.23M	31.31M	15.45M	9.40M	11.43M	10.54M	27.15M	25.86M	46.13M	8.64M	9.83M	7.73M	11.98M	7.60M	16.40M	20.64M
Income tax payable	216.12K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	0	0	0	1.15M	293.97K	0	0	5.17M	31.66M	27.44M	34.51M	116.53M	145.40M	190.29M	174.17M	440.77M	445.29M
Long term debt excl. lease liabilities	0	0	0	1.15M	293.97K	0	0	5.17M	31.66M	27.44M	34.51M	116.53M	145.40M	190.29M	174.17M	440.77M	445.29M
Total equity	-74.11M	-26.90M	57.39M	57.18M	57.90M	60.96M	73.48M	74.87M	244.01M	177.47M	147.84M	90.87M	55.75M	35.94M	-5.55M	-40.60M	-51.76M
Shareholders' equity	-74.11M	-26.90M	57.39M	57.18M	57.90M	60.96M	73.48M	74.87M	244.01M	177.47M	147.84M	90.87M	55.75M	35.94M	-5.55M	-40.60M	-51.76M
Common equity, total	-74.11M	-26.90M	57.39M	57.18M	57.90M	60.96M	73.48M	74.87M	244.01M	177.47M	147.84M	90.87M	55.75M	35.94M	-5.55M	-40.60M	-51.76M
Other common equity	-144.04M	-96.84M	-12.55M	-12.76M	-12.05M	-9.05M	3.47M	0	0	-542.00K	1.17M	1.63M	2.13M	40.90M	38.12M	38.12M	41.80M
Total debt	3.18M	12.40M	12.16M	18.07M	14.92M	16.62M	69.54M	96.94M	159.11M	141.05M	126.91M	157.91M	172.20M	352.28M	403.81M	473.23M	502.82M
Net debt	1.40M	12.03M	8.46M	16.02M	10.15M	11.93M	68.14M	89.89M	158.43M	137.36M	126.25M	157.90M	171.95M	348.36M	399.52M	466.41M	498.99M
Change in accounts receivable	15.30M	-23.90M	12.88M	-2.38M	7.66M	-691.02K	-42.12M	-9.95M	10.55M	11.94M	35.40M	16.43M	1.73M	-790.00K	-1.02M	-5.07M	2.49M
Change in taxes payable	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-32.80M	-5.69M	-77.79M	-16.17M	-4.90M	7.38M	-803.10K	21.25M	6.74M	9.83M	-38.54M	954.30K	9.59M	-4.38M	7.27M	15.47M	12.34M
Change in other assets/liabilities	—	—	—	—	0	—	—	0	-7.02M	-1.97M	-154.92K	2.15M	-2.86M	1.76M	-1.33M	-4.63M	-6.72M
Sale of fixed assets & businesses	0	0	0	0	599.96K	21.42M	7.44M	2.53M	602.03K	6.69M	6.29M	0	1.94M	4.64M	823.00K	0	0
Purchase/sale of investments, net	-187.50K	-125.00K	0	-87.50K	0	-100.00K	-500.00K	0	500.00K	-3.15M	3.60M	0	0	-3.53M	3.53M	-255.00K	-21.00K
Sale/maturity of investments	0	0	0	0	0	0	0	0	500.00K	—	3.60M	0	0	0	3.53M	0	0
Purchase of investments	-187.50K	-125.00K	0	-87.50K	0	-100.00K	-500.00K	0	0	-3.15M	0	0	0	-3.53M	0	-255.00K	-21.00K
Other investing cash flow items, total	0	0	0	0	0	12.50K	0	0	-5.16M	5.93M	22.33M	-2.46M	11.26M	-106.58M	1.29M	67.47M	3.80M
Issuance/retirement of debt, net	-37.60M	9.23M	-242.01K	5.91M	-3.15M	1.70M	52.92M	26.43M	60.26M	19.47M	12.39M	86.81M	18.99M	24.69M	17.90M	258.44M	29.59M
Issuance/retirement of long term debt	0	0	0	5.91M	-3.15M	1.70M	52.92M	26.43M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	-37.60M	9.23M	-242.01K	0	—	—	—	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	60.26M	19.47M	12.39M	86.81M	18.99M	24.69M	17.90M	258.44M	29.59M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-10.09M	-7.04M	-6.49M	-2.50M	-3.52M	-2.94M	-6.48M	-11.59M	-20.33M	-19.08M	—	-6.42M	-13.67M	-29.37M	-34.74M	-39.62M	-52.71M
Pretax equity in earnings	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
Total assets	89.59M	109.40M	118.11M	107.73M	101.02M	113.85M	179.92M	233.45M	460.37M	387.01M	301.03M	279.35M	266.65M	421.35M	442.23M	491.01M	522.88M
Total current assets	59.06M	83.06M	93.10M	54.88M	56.42M	66.17M	117.84M	153.54M	176.31M	136.34M	64.62M	25.77M	13.41M	14.53M	20.81M	32.00M	34.34M
Cash and short term investments	1.78M	374.27K	3.70M	2.05M	4.77M	4.69M	1.40M	7.04M	680.59K	3.70M	664.71K	8.66K	248.37K	3.92M	4.29M	6.83M	3.84M
Cash & equivalents	777.53K	274.27K	3.70M	1.55M	1.96M	4.69M	1.40M	7.04M	680.59K	92.78K	664.71K	8.66K	248.37K	416.00K	4.29M	6.58M	3.56M
Short term investments	1.00M	100.00K	0	500.00K	2.81M	0	0	0	0	3.60M	0	0	0	3.50M	0	250.00K	272.00K
Total receivables, net	10.35M	10.66M	28.24M	20.34M	29.50M	27.58M	69.45M	80.90M	69.05M	55.30M	22.91M	7.38M	4.52M	4.59M	6.75M	18.04M	12.08M
Accounts receivable - trade, net	2.60M	4.45M	16.77M	20.34M	23.98M	26.41M	64.15M	77.28M	66.73M	54.79M	19.39M	2.96M	1.23M	1.64M	2.66M	7.73M	5.24M
Other receivables	7.74M	6.21M	11.47M	0	5.51M	1.17M	5.30M	3.61M	2.32M	511.06K	3.52M	4.42M	3.29M	2.95M	4.09M	10.31M	6.85M
Total inventory	18.43M	17.01M	37.56M	17.97M	19.97M	22.67M	39.54M	58.32M	103.31M	52.59M	5.47M	2.36M	3.81M	2.88M	6.50M	5.60M	2.95M
Other current assets, total	27.82M	54.59M	23.24M	13.49M	1.15M	9.00M	6.67M	6.89M	2.64M	24.08M	35.58M	16.02M	4.84M	3.15M	3.27M	948.00K	15.32M
Total non-current assets	30.53M	26.34M	25.00M	52.85M	44.60M	47.68M	62.08M	79.91M	284.06M	250.68M	236.41M	253.58M	253.24M	406.82M	421.42M	459.01M	488.54M
Long term investments	187.50K	312.50K	312.50K	10.93M	1.47M	620.04K	1.09M	1.16M	6.86M	6.60M	6.40M	6.20M	6.00M	3.97M	4.50M	7.13M	4.75M
Note receivable - long term	—	—	—	10.53M	1.07M	120.04K	89.14K	156.44K	59.14K	—	—	—	—	423.00K	379.00K	455.00K	736.00K
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0
Other investments	187.50K	312.50K	312.50K	400.00K	400.00K	500.00K	1.00M	1.00M	6.80M	6.60M	6.40M	6.20M	6.00M	3.54M	4.12M	6.68M	4.01M
Net property/plant/equipment	30.34M	26.02M	24.69M	31.85M	28.99M	37.77M	47.43M	64.76M	255.43M	228.21M	209.97M	199.31M	208.35M	244.93M	234.61M	291.90M	308.74M
Gross property/plant/equipment	256.05M	254.36M	255.95M	267.69M	267.60M	280.89M	296.04M	311.33M	505.72M	409.77M	283.46M	275.26M	283.58M	322.79M	312.40M	357.92M	374.84M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	—	0	—	—	—	—	—	—
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	—	0	—	—	—	—	—	—
Other long term assets, total	0	0	0	10.07M	14.14M	9.29M	13.56M	10.58M	21.77M	15.87M	20.03M	48.06M	38.89M	157.93M	182.31M	158.08M	175.05M
Short term debt	3.18M	12.40M	12.16M	16.92M	14.63M	16.62M	69.54M	91.76M	127.45M	113.61M	92.40M	41.37M	26.80M	161.99M	229.64M	32.46M	57.53M
Current portion of LT debt and capital leases	—	—	—	1.17M	1.07M	293.97K	—	962.82K	2.87M	13.06M	3.64M	3.97M	1.91M	0	12.30M	17.81M	16.32M
Short term debt excl. current portion of LT debt	3.18M	12.40M	12.16M	15.75M	13.56M	16.32M	69.54M	90.80M	124.58M	100.55M	88.76M	37.40M	24.89M	161.99M	217.34M	14.64M	41.21M
Accounts payable	118.51M	104.23M	31.31M	15.45M	9.40M	11.43M	10.54M	27.15M	25.86M	46.13M	8.64M	9.83M	7.73M	11.98M	7.60M	16.40M	20.64M
Income tax payable	216.12K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	0	0	0	1.15M	293.97K	0	0	5.17M	31.66M	27.44M	34.51M	116.53M	145.40M	190.29M	174.17M	440.77M	445.29M
Long term debt excl. lease liabilities	0	0	0	1.15M	293.97K	0	0	5.17M	31.66M	27.44M	34.51M	116.53M	145.40M	190.29M	174.17M	440.77M	445.29M
Total equity	-74.11M	-26.90M	57.39M	57.18M	57.90M	60.96M	73.48M	74.87M	244.01M	177.47M	147.84M	90.87M	55.75M	35.94M	-5.55M	-40.60M	-51.76M
Shareholders' equity	-74.11M	-26.90M	57.39M	57.18M	57.90M	60.96M	73.48M	74.87M	244.01M	177.47M	147.84M	90.87M	55.75M	35.94M	-5.55M	-40.60M	-51.76M
Common equity, total	-74.11M	-26.90M	57.39M	57.18M	57.90M	60.96M	73.48M	74.87M	244.01M	177.47M	147.84M	90.87M	55.75M	35.94M	-5.55M	-40.60M	-51.76M
Other common equity	-144.04M	-96.84M	-12.55M	-12.76M	-12.05M	-9.05M	3.47M	0	0	-542.00K	1.17M	1.63M	2.13M	40.90M	38.12M	38.12M	41.80M
Total debt	3.18M	12.40M	12.16M	18.07M	14.92M	16.62M	69.54M	96.94M	159.11M	141.05M	126.91M	157.91M	172.20M	352.28M	403.81M	473.23M	502.82M
Net debt	1.40M	12.03M	8.46M	16.02M	10.15M	11.93M	68.14M	89.89M	158.43M	137.36M	126.25M	157.90M	171.95M	348.36M	399.52M	466.41M	498.99M
Change in accounts receivable	15.30M	-23.90M	12.88M	-2.38M	7.66M	-691.02K	-42.12M	-9.95M	10.55M	11.94M	35.40M	16.43M	1.73M	-790.00K	-1.02M	-5.07M	2.49M
Change in taxes payable	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-32.80M	-5.69M	-77.79M	-16.17M	-4.90M	7.38M	-803.10K	21.25M	6.74M	9.83M	-38.54M	954.30K	9.59M	-4.38M	7.27M	15.47M	12.34M
Change in other assets/liabilities	—	—	—	—	0	—	—	0	-7.02M	-1.97M	-154.92K	2.15M	-2.86M	1.76M	-1.33M	-4.63M	-6.72M
Sale of fixed assets & businesses	0	0	0	0	599.96K	21.42M	7.44M	2.53M	602.03K	6.69M	6.29M	0	1.94M	4.64M	823.00K	0	0
Purchase/sale of investments, net	-187.50K	-125.00K	0	-87.50K	0	-100.00K	-500.00K	0	500.00K	-3.15M	3.60M	0	0	-3.53M	3.53M	-255.00K	-21.00K
Sale/maturity of investments	0	0	0	0	0	0	0	0	500.00K	—	3.60M	0	0	0	3.53M	0	0
Purchase of investments	-187.50K	-125.00K	0	-87.50K	0	-100.00K	-500.00K	0	0	-3.15M	0	0	0	-3.53M	0	-255.00K	-21.00K
Other investing cash flow items, total	0	0	0	0	0	12.50K	0	0	-5.16M	5.93M	22.33M	-2.46M	11.26M	-106.58M	1.29M	67.47M	3.80M
Issuance/retirement of debt, net	-37.60M	9.23M	-242.01K	5.91M	-3.15M	1.70M	52.92M	26.43M	60.26M	19.47M	12.39M	86.81M	18.99M	24.69M	17.90M	258.44M	29.59M
Issuance/retirement of long term debt	0	0	0	5.91M	-3.15M	1.70M	52.92M	26.43M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	-37.60M	9.23M	-242.01K	0	—	—	—	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	60.26M	19.47M	12.39M	86.81M	18.99M	24.69M	17.90M	258.44M	29.59M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0