Jenburkt Pharmaceuticals Ltd

NSE: BSE: 524731

₹1004

(0.93%)

Mon, 09 Mar 2026, 02:19 pm

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

Market Cap4.43B

PE Ratio13.67

Dividend1.79

Health Technology

Pharmaceuticals: Major

24.5K

Jenburkt 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	-6.91M	-8.62M	-8.18M	-8.92M	-5.44M	-5.36M	-6.02M	-6.63M	-12.65M	-3.56M	-3.78M	-4.10M	-4.12M	-3.86M	-5.26M	-4.74M	-4.34M	-3.67M	-2.71M	-4.53M
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	0
Total assets	220.82M	254.84M	255.62M	257.69M	266.25M	358.51M	403.71M	490.03M	520.66M	608.53M	581.89M	764.04M	774.71M	1.03B	1.04B	1.21B	1.43B	1.42B	1.65B	1.96B
Total current assets	159.05M	185.47M	190.83M	178.72M	176.43M	242.50M	264.36M	344.14M	381.81M	486.04M	453.09M	638.86M	659.22M	896.68M	895.43M	799.87M	758.98M	810.91M	1.10B	565.32M
Cash and short term investments	33.01M	30.43M	32.47M	31.49M	35.90M	55.11M	79.33M	114.08M	167.48M	275.08M	296.35M	403.86M	431.19M	552.21M	554.01M	527.13M	472.90M	501.81M	746.29M	238.31M
Cash & equivalents	5.43M	1.54M	1.35M	4.60M	6.60M	4.74M	2.39M	2.32M	167.48M	275.08M	296.35M	65.55M	95.93M	18.93M	33.83M	31.99M	57.36M	43.57M	47.85M	80.53M
Short term investments	27.58M	28.89M	31.11M	26.89M	29.30M	50.38M	76.94M	111.75M	0	0	0	338.32M	335.25M	533.28M	520.18M	495.14M	415.55M	458.25M	698.44M	157.79M
Total receivables, net	69.56M	78.69M	86.12M	71.60M	85.75M	129.37M	120.83M	151.38M	57.41M	77.42M	60.91M	117.70M	145.83M	234.90M	222.80M	183.49M	173.05M	211.12M	244.18M	217.38M
Accounts receivable - trade, net	50.83M	51.42M	50.09M	36.50M	38.71M	47.59M	36.83M	60.19M	54.83M	73.75M	57.77M	90.72M	125.38M	228.95M	178.30M	140.01M	152.07M	169.62M	194.75M	207.35M
Other receivables	18.73M	27.27M	36.04M	35.10M	47.04M	81.79M	84.00M	91.19M	2.58M	3.67M	3.14M	26.99M	20.45M	5.95M	44.50M	43.48M	20.98M	41.51M	49.43M	10.03M
Total inventory	52.91M	72.72M	68.43M	70.44M	54.77M	58.01M	64.21M	78.68M	65.28M	76.40M	82.83M	108.05M	69.09M	98.33M	109.77M	80.05M	100.19M	84.32M	86.16M	93.37M
Other current assets, total	3.57M	3.63M	3.81M	5.18M	0	0	0	0	91.64M	57.13M	13.01M	4.61M	6.74M	6.34M	4.03M	4.86M	7.31M	7.68M	13.88M	4.66M
Total non-current assets	61.77M	69.37M	64.80M	78.97M	89.82M	116.01M	139.35M	145.89M	138.86M	122.49M	128.80M	125.18M	115.50M	131.57M	147.65M	411.96M	670.51M	607.22M	553.71M	1.40B
Long term investments	4.25M	6.34M	3.93M	4.79M	5.72M	7.93M	5.28M	3.12M	3.12M	3.12M	6.13M	13.87M	17.31M	20.24M	25.66M	292.02M	434.97M	368.67M	175.13M	802.82M
Note receivable - long term	—	—	—	—	—	—	0	0	0	—	0	—	1.03M	1.68M	698.00K	814.00K	1.33M	590.00K	313.00K	37.42M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	4.25M	6.34M	3.93M	4.79M	5.72M	7.93M	5.28M	3.12M	3.12M	3.12M	6.13M	13.87M	16.28M	18.56M	24.97M	291.20M	433.64M	368.08M	174.82M	765.40M
Net property/plant/equipment	57.04M	62.47M	60.43M	73.86M	83.82M	106.81M	132.81M	141.66M	135.49M	115.82M	119.42M	104.98M	94.49M	94.32M	110.03M	104.47M	224.05M	227.10M	365.46M	565.61M
Gross property/plant/equipment	87.54M	99.35M	102.96M	123.00M	140.41M	171.72M	207.33M	229.93M	238.48M	231.30M	250.13M	249.00M	250.90M	262.24M	289.97M	294.58M	417.10M	429.15M	582.35M	797.94M
Deferred tax assets	0	0	0	0	—	197.00K	480.00K	506.00K	0	0	1.03M	0	—	3.68M	-2.38M	7.37M	3.71M	4.25M	7.98M	14.69M
Net intangible assets	483.00K	566.00K	439.00K	329.00K	286.00K	1.07M	780.00K	604.00K	220.00K	225.00K	1.64M	1.28M	1.19M	11.50M	8.43M	4.81M	3.06M	1.87M	3.88M	2.28M
Goodwill, net	—	—	—	—	—	0	59.00K	45.00K	33.00K	25.00K	19.00K	14.00K	14.00K	14.00K	14.00K	14.00K	0	0	0	0
Other intangibles, net	—	—	—	—	—	1.07M	721.00K	559.00K	187.00K	200.00K	1.62M	1.27M	1.18M	11.49M	8.41M	4.80M	3.06M	1.87M	3.88M	2.28M
Other long term assets, total	0	0	0	0	0	0	0	0	30.00K	3.33M	0	2.57M	0	0	2.21M	2.38M	2.57M	1.00K	0	2.04M
Short term debt	55.79M	53.35M	40.13M	47.42M	14.03M	7.63M	23.18M	46.14M	19.56M	66.22M	51.73M	61.34M	53.00K	74.69M	38.23M	41.27M	62.66M	29.30M	0	24.09M
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	598.00K	203.00K	140.00K	0	0	0	0	3.85M	4.17M	4.51M	4.89M	0	4.23M
Short term debt excl. current portion of LT debt	55.79M	53.35M	40.13M	47.42M	14.03M	7.63M	23.18M	45.54M	19.35M	66.08M	51.73M	61.34M	53.00K	74.69M	34.39M	37.11M	58.15M	24.41M	0	19.86M
Accounts payable	48.17M	60.50M	42.30M	44.23M	54.08M	73.29M	22.83M	30.63M	41.02M	38.23M	33.03M	60.16M	41.22M	65.49M	52.26M	45.92M	71.10M	60.97M	62.57M	81.54M
Income tax payable	8.85M	15.55M	24.02M	26.71M	30.30M	56.70M	25.11M	26.40M	28.99M	51.50M	1.16M	3.56M	862.00K	1.34M	4.41M	2.00M	770.00K	3.37M	16.41M	2.86M
Long term debt	9.90M	16.12M	31.71M	34.68M	34.63M	38.10M	680.00K	235.00K	361.00K	63.00K	2.46M	2.41M	2.36M	0	13.56M	9.40M	4.89M	0	0	14.92M
Long term debt excl. lease liabilities	9.11M	15.72M	30.95M	33.73M	33.17M	37.15M	680.00K	235.00K	361.00K	63.00K	2.46M	2.41M	2.36M	0	13.56M	9.40M	4.89M	0	0	14.92M
Total equity	66.93M	72.21M	78.13M	82.47M	103.33M	145.59M	187.05M	226.51M	273.07M	334.39M	401.89M	544.37M	612.60M	774.65M	800.04M	984.66M	1.17B	1.22B	1.45B	1.72B
Shareholders' equity	66.93M	72.21M	78.13M	82.47M	103.33M	145.59M	187.05M	226.51M	273.07M	334.39M	401.89M	544.37M	612.60M	774.65M	800.04M	984.66M	1.17B	1.22B	1.45B	1.72B
Common equity, total	66.93M	72.21M	78.13M	82.47M	103.33M	145.59M	187.05M	226.51M	273.07M	334.39M	401.89M	544.37M	612.60M	774.65M	800.04M	984.66M	1.17B	1.22B	1.45B	1.72B
Other common equity	20.43M	25.72M	31.64M	35.98M	56.83M	99.09M	140.56M	180.02M	33.46M	33.46M	33.46M	40.87M	33.98M	34.60M	10.07M	29.66M	42.66M	48.72M	64.09M	50.22M
Total debt	65.69M	69.47M	71.84M	82.10M	48.66M	45.73M	23.86M	46.38M	19.92M	66.28M	54.19M	63.75M	2.41M	74.69M	51.80M	50.67M	67.55M	29.30M	0	39.01M
Net debt	32.68M	39.04M	39.37M	50.61M	12.76M	-9.38M	-55.47M	-67.70M	-147.56M	-208.79M	-242.16M	-340.11M	-428.78M	-477.52M	-502.22M	-476.46M	-405.35M	-472.52M	-746.29M	-199.31M
Change in accounts receivable	10.77M	-589.00K	1.33M	13.59M	-3.32M	-8.88M	11.42M	-4.99M	5.36M	-18.92M	15.99M	-33.33M	-29.18M	-103.61M	50.65M	36.37M	-10.45M	-14.42M	-36.86M	-11.45M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-1.66M	15.69M	-19.04M	17.89M	-4.33M	22.47M	-12.09M	11.65M	2.30M	5.75M	-6.45M	27.14M	-18.94M	24.27M	-13.22M	-16.14M	25.18M	-10.14M	1.60M	18.98M
Change in other assets/liabilities	—	—	—	0	0	0	32.96M	—	4.40M	4.43M	-30.55M	1.15M	18.44M	-11.74M	19.23M	-3.61M	-119.32M	-17.70M	-120.28M	-19.19M
Sale of fixed assets & businesses	2.20M	1.74M	365.00K	9.00K	429.00K	5.96M	4.43M	0	634.00K	477.00K	388.00K	1.83M	169.00K	0	9.91M	297.00K	5.06M	4.00K	0	0
Purchase/sale of investments, net	6.42M	-649.00K	3.13M	-1.01M	-935.00K	-2.36M	2.65M	3.27M	0	0	-3.01M	-122.48M	-20.30M	-110.23M	-15.61M	-214.78M	-37.30M	31.84M	-35.53M	-27.81M
Sale/maturity of investments	6.42M	0	3.13M	—	0	0	2.65M	3.27M	0	0	0	374.14M	837.66M	765.87M	714.22M	885.47M	1.26B	885.67M	1.47B	1.88B
Purchase of investments	0	-649.00K	0	-1.01M	-935.00K	-2.36M	0	0	0	0	-3.01M	-496.62M	-857.96M	-876.09M	-729.83M	-1.10B	-1.30B	-853.84M	-1.51B	-1.91B
Other investing cash flow items, total	3.03M	-5.77M	-3.52M	9.02M	10.81M	-5.74M	203.00K	0	0	0	0	-841.00K	642.00K	-928.00K	1.96M	953.00K	-1.29M	0	0	0
Issuance/retirement of debt, net	-123.00K	6.16M	5.28M	-25.79M	-20.81M	-2.93M	2.41M	22.75M	-26.06M	45.95M	-11.95M	9.56M	-61.34M	72.28M	-40.30M	2.72M	21.05M	-33.74M	-24.39M	19.79M
Issuance/retirement of long term debt	-123.00K	6.16M	5.28M	-25.79M	-20.81M	-2.93M	2.41M	22.75M	-26.06M	45.95M	-11.95M	9.56M	-61.34M	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	—	—	—	—	—	—	—	—	—	—	0	72.33M	-40.30M	2.72M	21.05M	-33.74M	-24.39M	19.79M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-54.00K	0	—	—	—	—	—
Total cash dividends paid	-5.81M	-5.81M	-5.81M	-8.37M	0	-16.27M	-16.27M	-19.53M	-27.56M	-35.25M	-40.29M	0	-76.61M	-20.26M	-103.08M	0	-46.80M	-55.00M	-63.18M	-67.81M
Other financing cash flow items, total	-815.00K	-987.00K	-987.00K	-1.42M	0	-2.70M	-2.77M	-2.41M	724.00K	1.17M	1.86M	1.30M	-3.27M	0	0	1.44M	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