Is JMG Corporation Ltd debt-free?

Yes, JMG Corporation Ltd is debt-free with a debt-to-equity ratio of 0.08.

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JMG Corporation Ltd

JMG Corporation Ltd Financials

JMG Corporation Ltd Financial Statement

JMG Corporation Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	0.23	0.92	0.13
Operating Expense	0.56	0.28	0.29
Net Profit	-0.36	0.60	-0.19
Net Profit Margin	-156.52	65.22	-146.15
Earning Per Share	-0.16	0.26	-0.08
EBIDTA	-0.33	0.64	-0.17
Effective Tax Rate	TBA	TBA	TBA

Particulars	Jun 2025
Revenue	0.23
Operating Expense	0.56
Net Profit	-0.36
Net Profit Margin	-156.52
Earning Per Share	-0.16
EBIDTA	-0.33
Effective Tax Rate	TBA

JMG Corporation Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	0.90	0.62	3.62
Operating Expenses Annual	0.95	0.60	4.11
Operating Profit Annual	0.19	0.25	-0.24
Interest Annual	0.10	0.08	0.08
Depreciation	0.00	0.00	0.00
Net Profit Annual	0.08	0.17	-0.32
Tax Annual	TBA	TBA	TBA

Particulars	Mar 2025
Total Revenue Annual	0.90
Operating Expenses Annual	0.95
Operating Profit Annual	0.19
Interest Annual	0.10
Depreciation	0.00
Net Profit Annual	0.08
Tax Annual	TBA

JMG Corporation Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.32	0.20	0.41
Cash Flow from Operations	0.20	TBA	-0.27
Cash Flow from Investing	0.33	0.16	0.09
Cash Flow from Financing	-0.37	-0.03	-0.03
Cash Flow at the End	0.48	0.32	0.20

Particulars	Mar 2025
Cash Flow at the Beginning	0.32
Cash Flow from Operations	0.20
Cash Flow from Investing	0.33
Cash Flow from Financing	-0.37
Cash Flow at the End	0.48

JMG Corporation Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	21.11	40.32	-6.63
PBIT Margin (%)	21.11	40.32	-6.63
PBT Margin (%)	-178.89	-464.52	76.24
Net PROFIT Margin (%)	8.89	27.42	-8.84
Return On Networth / Equity (%)	1.12	2.42	-4.50
Return On Networth /Employed (%)	2.27	3.17	-3.03
Return On Assets (%)	0.98	2.19	-4.07
Total Debt / Equity (X)	0.10	0.12	0.11
Asset Turnover Ratio (%)	0.11	0.08	0.46

Particulars	Mar 2025
PBDIT Margin (%)	21.11
PBIT Margin (%)	21.11
PBT Margin (%)	-178.89
Net PROFIT Margin (%)	8.89
Return On Networth / Equity (%)	1.12
Return On Networth /Employed (%)	2.27
Return On Assets (%)	0.98
Total Debt / Equity (X)	0.10
Asset Turnover Ratio (%)	0.11

JMG Corporation Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.68	0.67	0.68
Total Current Assets Annual	1.54	1.30	1.46
Non Current Assets Annual	6.75	6.84	6.76
Total Shareholders Funds Annual	7.20	7.11	6.95
Total Assets Annual	8.29	8.15	8.22

Particulars	Mar 2025
Fixed Assets Annual	0.68
Total Current Assets Annual	1.54
Non Current Assets Annual	6.75
Total Shareholders Funds Annual	7.20
Total Assets Annual	8.29

JMG Corporation Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on JMG Corporation Ltd Financials

As of Oct 29, 2025, JMG Corporation Ltd has a market capitalization of 11.60 Cr. Value Research classifies it as a Micro-Cap company.

Yes, JMG Corporation Ltd is with a debt-to-equity ratio of 0.08.

In FY 2024 , JMG Corporation Ltd recorded a total revenue of approximately 0.90 Cr marking a significant milestone in the company's financial performance.

JMG Corporation Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and -0.7% annually, respectively..

JMG Corporation Ltd's current PE ratio is 145.00.

JMG Corporation Ltd's ROCE averaged 0.8% from the FY ending March 2023 to 2025, with a median of 2.4%. It peaked at 3.1% in March 2024, reflecting strong capital efficiency over the period..

JMG Corporation Ltd's latest EBIT is Rs. 0.18 Cr, surpassing the average EBIT of Rs. 0.06 Cr over the 5 years..