Is Jumbo Bag Ltd debt-free?

No, Jumbo Bag Ltd is not debt-free with a debt-to-equity ratio of 1.25.

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Jumbo Bag Ltd

Jumbo Bag Ltd Financials

Jumbo Bag Ltd Financial Statement

Jumbo Bag Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	31.01	31.72	33.28
Operating Expense	26.19	28.37	30.68
Net Profit	2.26	1.14	1.04
Net Profit Margin	7.29	3.59	3.13
Earning Per Share	2.70	1.37	1.24
EBIDTA	4.47	3.45	2.56
Effective Tax Rate	16.60	32.24	5.77

Particulars	Jun 2025
Revenue	31.01
Operating Expense	26.19
Net Profit	2.26
Net Profit Margin	7.29
Earning Per Share	2.70
EBIDTA	4.47
Effective Tax Rate	16.60

Jumbo Bag Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	126.45	104.97	111.24
Operating Expenses Annual	116.48	96.77	104.22
Operating Profit Annual	10.25	6.87	6.91
Interest Annual	3.00	3.26	2.63
Depreciation	2.29	2.23	2.39
Net Profit Annual	3.24	1.19	1.47
Tax Annual	1.73	0.19	0.42

Particulars	Mar 2025
Total Revenue Annual	126.45
Operating Expenses Annual	116.48
Operating Profit Annual	10.25
Interest Annual	3.00
Depreciation	2.29
Net Profit Annual	3.24
Tax Annual	1.73

Jumbo Bag Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	2.35	3.15	2.12
Cash Flow from Operations	-1.83	13.35	11.73
Cash Flow from Investing	-3.52	-5.28	-3.50
Cash Flow from Financing	6.15	-8.87	-7.20
Cash Flow at the End	3.14	2.35	3.15

Particulars	Mar 2025
Cash Flow at the Beginning	2.35
Cash Flow from Operations	-1.83
Cash Flow from Investing	-3.52
Cash Flow from Financing	6.15
Cash Flow at the End	3.14

Jumbo Bag Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	8.42	8.66	7.52
PBIT Margin (%)	6.61	6.54	5.38
PBT Margin (%)	4.66	4.77	3.93
Net PROFIT Margin (%)	2.56	1.13	1.32
Return On Networth / Equity (%)	14.07	11.97	8.78
Return On Networth /Employed (%)	12.56	11.04	8.99
Return On Assets (%)	4.10	1.60	1.86
Total Debt / Equity (X)	1.83	1.90	2.21
Asset Turnover Ratio (%)	1.60	1.41	1.41

Particulars	Mar 2025
PBDIT Margin (%)	8.42
PBIT Margin (%)	6.61
PBT Margin (%)	4.66
Net PROFIT Margin (%)	2.56
Return On Networth / Equity (%)	14.07
Return On Networth /Employed (%)	12.56
Return On Assets (%)	4.10
Total Debt / Equity (X)	1.83
Asset Turnover Ratio (%)	1.60

Jumbo Bag Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	31.44	30.63	26.55
Total Current Assets Annual	63.49	57.07	65.51
Non Current Assets Annual	38.48	31.77	28.33
Total Shareholders Funds Annual	37.29	33.60	32.86
Total Assets Annual	101.97	88.84	93.84

Particulars	Mar 2025
Fixed Assets Annual	31.44
Total Current Assets Annual	63.49
Non Current Assets Annual	38.48
Total Shareholders Funds Annual	37.29
Total Assets Annual	101.97

Jumbo Bag Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Jumbo Bag Ltd Financials

As of Aug 17, 2025, Jumbo Bag Ltd has a market capitalization of 52.79 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Jumbo Bag Ltd is not with a debt-to-equity ratio of 1.25.

In FY 2024 , Jumbo Bag Ltd recorded a total revenue of approximately 126.45 Cr marking a significant milestone in the company's financial performance.

Jumbo Bag Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and 0.1% annually, respectively..

Jumbo Bag Ltd's current PE ratio is 16.29.

Jumbo Bag Ltd's ROCE averaged 8.2% from the FY ending March 2023 to 2025, with a median of 8.9%. It peaked at 9.4% in March 2025, reflecting strong capital efficiency over the period..

Jumbo Bag Ltd's latest EBIT is Rs. 7.96 Cr, surpassing the average EBIT of Rs. 5.71 Cr over the 5 years..