JAGSNPHARM
Jagsonpal Pharmaceuticals Limited
Pharmaceutical formulations and APIs for domestic and export markets
Healthcare›Healthcare›Pharmaceuticals & Biotechnology›Pharmaceuticals
jagsonpal.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What you need to know
Jagsonpal Pharmaceuticals sells branded prescription medicines in India, mainly through a field force of about 1,000 medical representatives, and in 2026 bought into the hospital segment by acquiring Aequitas Healthcare.
Company snapshot
84thBy market cap
Ranked among 119 companies in Pharmaceuticals.
What we see
- ✓104% of operating profit came in as cash over the last three years — profits are backed by real cash.
Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Standalone only
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 58 Cr | 47 Cr | 43 Cr | 61 Cr | 75 Cr | 74 Cr | 59 Cr | 76 Cr | 74 Cr | 73 Cr | 64 Cr | 82 Cr |
| Operating expenses (approx.) | 49 Cr | 44 Cr | 41 Cr | 51 Cr | 58 Cr | 58 Cr | 50 Cr | 61 Cr | 58 Cr | 57 Cr | 53 Cr | 65 Cr |
| EBITDA | 8 Cr | 3 Cr | 3 Cr | 10 Cr | 16 Cr | 16 Cr | 9 Cr | 14 Cr | 16 Cr | 16 Cr | 11 Cr | 17 Cr |
| OPM % | 14.5% | 7.2% | 6.1% | 16.7% | 21.8% | 21.4% | 14.9% | 18.8% | 22.1% | 22.3% | 17.4% | 21.0% |
| Other income | 2 Cr | 3 Cr | 2 Cr | 1 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Interest | 0.22 Cr | 0.23 Cr | 0.22 Cr | 0.21 Cr | 0.23 Cr | 0.26 Cr | 0.26 Cr | 0.25 Cr | 0.27 Cr | 0.26 Cr | 0.25 Cr | 0.25 Cr |
| Depreciation | 0.46 Cr | 0.41 Cr | 0.40 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 10 Cr | 5 Cr | 5 Cr | 7 Cr | 15 Cr | 39 Cr | 9 Cr | 14 Cr | 17 Cr | 15 Cr | 12 Cr | 18 Cr |
| Tax % | 25.0% | 24.9% | 21.8% | 25.0% | 25.4% | 17.3% | 24.4% | 25.2% | 25.2% | 24.6% | 25.5% | 25.4% |
| Net profit | 7 Cr | 4 Cr | 4 Cr | 5 Cr | 11 Cr | 32 Cr | 7 Cr | 11 Cr | 13 Cr | 11 Cr | 9 Cr | 13 Cr |
| EPS (₹) | ₹2.84 | ₹1.48 | ₹1.31 | ₹1.94 | ₹4.29 | ₹4.74 | ₹0.98 | ₹1.60 | ₹1.88 | ₹1.67 | ₹1.25 | ₹2.00 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 146 Cr | 127 Cr | 167 Cr | 159 Cr | 188 Cr | 226 Cr | 237 Cr | 209 Cr | 269 Cr | 287 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 127 Cr | 138 Cr | 157 Cr | 150 Cr | 169 Cr | 200 Cr | 203 Cr | 186 Cr | 218 Cr | 229 Cr | Sign in free for the trailing twelve months |
| EBITDA | 19 Cr | -11 Cr | 9 Cr | 9 Cr | 19 Cr | 26 Cr | 34 Cr | 23 Cr | 51 Cr | 58 Cr | Sign in free for the trailing twelve months |
| OPM % | 13.1% | -8.4% | 5.6% | 5.4% | 10.2% | 11.4% | 14.4% | 11.1% | 19.0% | 20.2% | Sign in free for the trailing twelve months |
| Other income | — | — | 1 Cr | 3 Cr | 4 Cr | 3 Cr | 6 Cr | 9 Cr | 8 Cr | 12 Cr | Sign in free for the trailing twelve months |
| Interest | 3 Cr | 0.66 Cr | 0.75 Cr | 0.51 Cr | 0.51 Cr | 0.29 Cr | 0.41 Cr | 0.81 Cr | 0.96 Cr | 1 Cr | Sign in free for the trailing twelve months |
| Depreciation | 2 Cr | 0.32 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 1 Cr | 2 Cr | 8 Cr | 9 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 14 Cr | -12 Cr | 9 Cr | 9 Cr | 22 Cr | 27 Cr | 35 Cr | 30 Cr | 70 Cr | 58 Cr | Sign in free for the trailing twelve months |
| Tax % | 17.6% | 0.7% | 19.8% | 16.4% | 22.0% | 28.3% | 23.2% | 24.8% | 20.8% | 25.1% | Sign in free for the trailing twelve months |
| Net profit | 12 Cr | -12 Cr | 7 Cr | 8 Cr | 17 Cr | 20 Cr | 27 Cr | 22 Cr | 55 Cr | 43 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹4.53 | ₹-4.41 | ₹2.75 | ₹3.00 | ₹6.51 | ₹7.48 | ₹10.20 | ₹8.49 | ₹8.26 | ₹6.40 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | 15.4% | 53.5% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr |
| Reserves | 97 Cr | 85 Cr | 91 Cr | 98 Cr | 109 Cr | 118 Cr | 146 Cr | 174 Cr | 227 Cr | 263 Cr |
| Borrowings | 8 Cr | 8 Cr | 4 Cr | 5 Cr | 7 Cr | — | — | — | — | — |
| Other liabilities | 25 Cr | 23 Cr | 28 Cr | 31 Cr | 35 Cr | 38 Cr | 36 Cr | 30 Cr | 38 Cr | 41 Cr |
| Total liabilities | 143 Cr | 130 Cr | 136 Cr | 147 Cr | 164 Cr | 168 Cr | 195 Cr | 217 Cr | 278 Cr | 317 Cr |
| Fixed assets (net) | 22 Cr | 21 Cr | 22 Cr | 22 Cr | 23 Cr | 22 Cr | 18 Cr | 0.91 Cr | 0.61 Cr | 0.57 Cr |
| CWIP | — | 0.98 Cr | 2 Cr | 2 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Investments | 0.0005 Cr | 0.0005 Cr | 0.0005 Cr | 11 Cr | 12 Cr | 43 Cr | 1 Cr | 0 Cr | 0 Cr | 0 Cr |
| Loans & advances | — | — | 0 Cr | 0 Cr | 0 Cr | 0.31 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 48 Cr | 51 Cr | 33 Cr | 29 Cr | 30 Cr | 30 Cr | 21 Cr | 15 Cr | 15 Cr | 15 Cr |
| Trade receivables | 39 Cr | 25 Cr | 21 Cr | 21 Cr | 13 Cr | 16 Cr | 21 Cr | 11 Cr | 13 Cr | 17 Cr |
| Cash & bank | 0.29 Cr | 0.52 Cr | 0.36 Cr | 0.28 Cr | 59 Cr | 26 Cr | 11 Cr | 13 Cr | 11 Cr | 10 Cr |
| Other assets | 34 Cr | 30 Cr | 58 Cr | 61 Cr | 27 Cr | 32 Cr | 123 Cr | 177 Cr | 238 Cr | 274 Cr |
| Total assets | 143 Cr | 130 Cr | 136 Cr | 147 Cr | 164 Cr | 168 Cr | 195 Cr | 217 Cr | 278 Cr | 317 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | -3 Cr | -2 Cr | 31 Cr | 11 Cr | 28 Cr | 6 Cr | 40 Cr | 35 Cr | 55 Cr | 47 Cr |
| Cash from investing | 41 Cr | -3 Cr | -0.83 Cr | -11 Cr | -2 Cr | -26 Cr | -52 Cr | -25 Cr | -45 Cr | -36 Cr |
| Cash from financing | -34 Cr | -0.60 Cr | -6 Cr | -0.94 Cr | -7 Cr | -12 Cr | 0 Cr | -9 Cr | -12 Cr | -12 Cr |
| Net cash flow | 5 Cr | -6 Cr | 24 Cr | -0.46 Cr | 19 Cr | -33 Cr | -11 Cr | 2 Cr | -2 Cr | -0.99 Cr |
| Free cash flow (OCF − Capex) | -6 Cr | -5 Cr | 29 Cr | 9 Cr | 28 Cr | 5 Cr | 40 Cr | 35 Cr | 55 Cr | 47 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 14.5% | -10.3% | 9.0% | 8.6% | 17.4% | 21.1% | 22.2% | 16.4% | 29.5% | 21.2% |
| ROE % | 10.8% | -11.8% | 6.9% | 7.1% | 14.0% | 15.0% | 16.8% | 12.0% | 23.1% | 15.6% |
| Debtor days | 99 | 72 | 45 | 49 | 25 | 25 | 32 | 19 | 18 | 22 |
| Inventory days | 322 | 696 | 307 | 291 | 280 | 268 | 241 | 248 | 302 | 331 |
| Days payable | 61 | 123 | 111 | 116 | 170 | 147 | 191 | 125 | 193 | 262 |
| Cash conversion cycle | 360 | 645 | 241 | 224 | 135 | 146 | 82 | 141 | 126 | 91 |
| OCF / EBITDA % | -17.0% | — | 331.0% | 131.8% | 147.9% | 21.7% | 117.6% | 152.5% | 108.3% | 80.6% |
| OCF / EBITDA % (3 years) | — | — | 147.2% | n.m. | 190.5% | 84.4% | 93.6% | 97.5% | 120.6% | 103.8% |
| Debt / equity | 0.07 | 0.08 | 0.04 | 0.04 | 0.06 | — | 0.00 | 0.00 | 0.00 | — |
| Current ratio | 3.74 | 3.31 | 3.46 | 2.89 | 2.98 | 3.24 | 5.97 | 10.42 | 6.22 | 5.06 |
| Net debt / EBITDA | 0.40 | — | 0.37 | 0.51 | -2.73 | -1.01 | -0.32 | -0.55 | -0.22 | -0.17 |