JM Financial Ltd
NSE: JMFINANCIL BSE: 523405
₹138.10
(-3.30%)
Thu, 26 Feb 2026, 06:05 pm
Market Cap131.93B
PE Ratio10.60
Dividend3.04
JM Financial Balance Sheet
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | — | — | — | — | 0 | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — |
| Equity in earnings | -24.92M | -33.10M | -173.20M | 25.80M | 20.30M | 68.50M | 75.00M | 198.60M | 245.00M | 187.60M | 553.30M | 119.80M | 17.90M | 5.70M | 4.10M | 21.10M | 200.00K | 2.30M | 32.30M | 15.90M |
| Total assets | 45.42B | 16.93B | 36.98B | 23.82B | 43.29B | 59.92B | 57.34B | 70.13B | 59.50B | 85.29B | 110.88B | 165.92B | 222.06B | 226.40B | 207.46B | 235.15B | 258.14B | 293.70B | 297.64B | 245.04B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 919.99M | 5.15B | 9.02B | 5.25B | 4.85B | 10.75B | 14.20B | 14.89B | 12.30B | 9.92B | 15.87B | 29.50B | 15.27B | 12.82B | 13.29B | 20.75B | 25.60B | 5.24B | 22.32B | 5.40B |
| Cash & equivalents | 919.99M | 5.15B | 9.02B | 5.25B | 373.10M | 339.50M | 435.70M | 547.40M | 11.37B | 8.22B | 12.52B | 8.68B | 15.27B | 12.82B | 13.29B | 20.75B | 25.60B | 5.24B | 22.32B | 5.40B |
| Short term investments | 0 | 0 | 0 | 0 | 4.48B | 10.41B | 13.76B | 14.35B | 929.40M | 1.70B | 3.34B | 20.82B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 38.33B | 7.86B | 15.70B | 7.38B | 15.44B | 22.51B | 20.18B | 25.99B | 15.87B | 29.93B | 33.92B | 60.93B | 159.01B | 9.66B | 6.17B | 5.41B | 5.54B | 13.52B | 6.61B | 7.88B |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 254.70M | 384.40M | 870.00M | 895.90M | 1.08B | 1.14B | 1.22B | 1.41B | 1.66B | 2.14B | 2.69B | 70.90M | 89.20M | 94.90M | 99.00M | 120.10M | 120.30M | 418.90M | 154.90M | 1.31B |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 3.53B | 0 | 0 | 0 | 44.54B | 65.61B | 23.80B | 29.73B | 41.66B | 62.28B | 40.28B | 60.16B | 85.42B | 95.00B |
| Net property/plant/equipment | 139.30M | 211.30M | 336.80M | 410.50M | 344.30M | 298.60M | 239.50M | 214.40M | 1.18B | 3.35B | 3.33B | 3.76B | 3.70B | 3.62B | 3.90B | 3.64B | 3.60B | 6.43B | 6.59B | 6.76B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 460.00K | 14.50M | 13.20M | 141.60M | 138.90M | 164.10M | 130.60M | 148.30M | 198.60M | 242.50M | 270.70M | 468.50M | 619.00M | — | — | 1.64B | 2.41B | 2.45B | 2.74B | 3.34B |
| Net intangible assets | 55.44M | 53.10M | 1.13B | 1.60B | 1.61B | 1.71B | 805.80M | 801.00M | 1.10B | 1.12B | 1.13B | 1.01B | 628.10M | 644.30M | 625.80M | 609.80M | 607.90M | 649.30M | 769.90M | 756.50M |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 4.29B | 995.70M | 563.80M | 636.80M | 1.80B | 983.60M | 2.35B | 14.31B | 2.43B | 5.17B | 4.15B | 3.13B | 19.50B | 28.18B | 24.57B | 28.38B | 29.17B | 34.36B | 20.77B | 23.90B |
| Short term debt | 2.68B | 3.90B | 10.23B | 1.33B | 14.35B | 31.27B | 29.34B | 38.44B | 25.78B | 44.63B | 42.00B | 67.39B | 75.95B | 68.33B | 46.08B | 60.36B | 57.92B | 55.72B | 60.06B | 47.20B |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 4.79M | 4.00M | 5.90M | 4.60M | 4.07B | 1.36B | 2.71B | 4.25B | 4.14B | 2.61B | 24.72B | 40.64B | 73.98B | 71.59B | 71.91B | 63.69B | 77.06B | 103.68B | 102.21B | 67.87B |
| Long term debt excl. lease liabilities | 660.00K | 0 | 0 | 0 | 4.06B | 1.35B | 2.71B | 4.24B | 4.13B | 2.60B | 24.71B | 40.63B | 73.96B | 71.55B | 71.88B | 63.69B | 77.06B | 103.68B | 102.21B | 67.87B |
| Total equity | 4.94B | 7.26B | 19.71B | 18.72B | 19.84B | 21.19B | 20.95B | 22.01B | 23.62B | 31.98B | 35.78B | 44.28B | 64.72B | 77.66B | 81.34B | 96.76B | 106.26B | 112.70B | 110.56B | 102.30B |
| Shareholders' equity | 3.85B | 5.88B | 18.70B | 17.47B | 18.57B | 19.79B | 19.54B | 20.51B | 21.97B | 25.43B | 29.09B | 33.19B | 45.55B | 51.32B | 56.39B | 70.00B | 76.86B | 81.36B | 84.91B | 97.28B |
| Common equity, total | 3.85B | 5.88B | 18.70B | 17.47B | 18.57B | 19.79B | 19.54B | 20.51B | 21.97B | 25.43B | 29.09B | 33.19B | 45.55B | 51.32B | 56.39B | 70.00B | 76.86B | 81.36B | 84.91B | 97.28B |
| Other common equity | 1.45B | 2.03B | 14.89B | 13.66B | 3.07B | 3.28B | 3.01B | 3.28B | 3.89B | 5.39B | 7.19B | 8.25B | 9.75B | 11.43B | 12.34B | 13.47B | 15.22B | 16.93B | 19.24B | 20.25B |
| Total debt | 2.68B | 3.90B | 10.23B | 1.34B | 18.42B | 32.63B | 32.05B | 42.69B | 29.93B | 47.24B | 66.73B | 108.03B | 149.94B | 139.92B | 117.99B | 124.05B | 134.98B | 159.39B | 162.28B | 115.07B |
| Net debt | 1.76B | -1.25B | 1.21B | -3.91B | — | 21.88B | 17.85B | 27.80B | 17.62B | 37.32B | 50.86B | 78.53B | 134.67B | 127.10B | 104.70B | 103.30B | 109.38B | 154.15B | 139.96B | 109.67B |
| Change in accounts receivable | — | 33.74B | -7.47B | 7.30B | -16.08B | -11.39B | -191.80M | -5.73B | -312.60M | -346.60M | -1.30B | -7.94B | -33.36B | 7.42B | 25.66B | -1.89B | -34.20M | -7.36B | 6.45B | -794.40M |
| Change in taxes payable | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | -31.58B | -729.60M | -2.79B | 1.52B | 837.40M | -1.20B | 688.70M | 517.20M | -540.10M | 1.04B | 4.48B | -4.78B | 718.20M | 316.90M | 3.24B | 820.20M | 4.77B | -76.40M | -819.00M |
| Change in other assets/liabilities | — | 0 | 0 | 0 | 0 | 0 | 2.10B | -5.40B | 5.76B | -24.68B | -18.77B | -37.50B | -4.34B | -5.92B | -2.14B | -2.68B | 3.07B | 2.17B | 20.13B | 5.16B |
| Sale of fixed assets & businesses | — | 2.30M | 12.60M | 4.90M | 42.20M | 5.20M | 3.30M | 4.20M | 2.00M | 4.80M | 9.30M | 500.00K | 5.40M | 1.00M | 1.10M | 2.90M | 2.30M | 4.60M | 7.60M | 15.60M |
| Purchase/sale of investments, net | — | -1.37B | 9.77B | 698.20M | -3.41B | 1.60B | 603.70M | 239.40M | 5.93B | -1.57B | 1.48B | -3.92B | -7.89B | -2.19B | -9.74B | -16.23B | 26.14B | 632.60M | -7.04B | -24.15B |
| Sale/maturity of investments | — | 286.90M | 217.73B | 106.97B | 208.30B | 377.58B | 104.93B | 1.26B | 6.15B | 1.97B | 2.53B | 1.58B | 1.69B | 5.97B | 6.62B | 4.12B | 28.53B | 10.62B | 5.49B | 8.06B |
| Purchase of investments | — | -1.66B | -207.96B | -106.27B | -211.72B | -375.97B | -104.32B | -1.02B | -216.00M | -3.54B | -1.05B | -5.50B | -9.57B | -8.16B | -16.36B | -20.35B | -2.39B | -9.99B | -12.53B | -32.21B |
| Other investing cash flow items, total | — | 0 | -3.40B | 0 | 0 | 0 | 0 | 15.70M | 24.90M | 100.80M | 69.40M | 0 | 0 | 0 | 0 | 0 | 0 | 73.90M | -132.60M | 0 |
| Issuance/retirement of debt, net | — | 1.22B | 6.30B | -8.92B | 17.08B | 14.21B | -1.45B | 7.95B | -12.09B | 17.34B | 19.49B | 32.52B | 40.34B | -9.98B | -22.35B | 6.14B | 10.92B | 23.87B | 2.66B | -46.25B |
| Issuance/retirement of long term debt | — | 1.22B | 6.30B | -8.92B | 17.08B | 14.21B | -1.45B | 7.95B | -12.09B | 17.34B | 19.49B | 32.52B | 38.73B | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | — | — | — | — | 0 | 0 | — | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | 40.34B | -9.98B | -22.35B | 6.14B | 10.92B | 23.87B | 2.66B | -46.25B |
| Total cash dividends paid | — | -85.50M | -150.00M | -877.50M | -150.50M | -398.80M | -554.60M | -920.70M | -902.80M | -1.01B | -1.40B | -1.44B | -1.64B | -1.72B | -459.10M | -176.00M | -959.70M | -1.96B | -869.40M | -1.96B |
| Other financing cash flow items, total | — | -64.20M | -26.00M | -800.00K | -44.10M | -40.20M | 0 | 0 | 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