Jumbo Finance Ltd

Jumbo Finance Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Jumbo Finance Ltd

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jumbofinance.co.in BSE: 511060
About

Jumbo Finance is engaged in business of Non-Banking Financial Services (i.e. granting of loans, making investments, etc).

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
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  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 23.2 %
  • ROE 30.3 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 6.04%
  • Company has a low return on equity of 13.3% over last 3 years.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Commercial Services & Supplies Diversified Commercial Services

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
0.21 0.21 0.22 0.14 0.20 0.27 0.23 0.27 0.28 0.24 0.23 0.20 0.20
0.19 0.74 0.17 0.29 0.40 0.27 0.18 0.19 0.17 1.82 0.11 0.66 0.28
Operating Profit 0.02 -0.53 0.05 -0.15 -0.20 0.00 0.05 0.08 0.11 -1.58 0.12 -0.46 -0.08
OPM % 9.52% -252.38% 22.73% -107.14% -100.00% 0.00% 21.74% 29.63% 39.29% -658.33% 52.17% -230.00% -40.00%
0.11 0.67 0.07 0.04 0.60 0.23 2.98 3.04 0.55 0.19 0.34 0.06 0.04
Interest 0.14 0.16 0.16 0.14 0.12 0.12 0.12 0.13 0.13 0.11 0.11 0.08 0.09
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.01 -0.02 -0.04 -0.25 0.28 0.11 2.91 2.99 0.53 -1.50 0.35 -0.48 -0.13
Tax % 0.00% 500.00% 0.00% 0.00% -14.29% -9.09% 0.00% 0.00% 3.77% -52.67% 17.14% 0.00% 0.00%
-0.01 -0.12 -0.04 -0.25 0.32 0.12 2.91 2.99 0.52 -0.71 0.30 -0.48 -0.13
EPS in Rs -0.02 -0.25 -0.08 -0.51 0.66 0.25 5.97 6.13 1.07 -1.46 0.62 -0.98 -0.27
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0.16 0.18 0.67 0.94 2.77 3.36 1.70 21.07 7.67 2.77 1.68 6.62 0.87
0.12 0.18 0.35 0.51 0.83 0.66 1.49 19.04 0.84 1.46 1.03 1.23 2.87
Operating Profit 0.04 0.00 0.32 0.43 1.94 2.70 0.21 2.03 6.83 1.31 0.65 5.39 -2.00
OPM % 25.00% 0.00% 47.76% 45.74% 70.04% 80.36% 12.35% 9.63% 89.05% 47.29% 38.69% 81.42% -229.89%
0.00 0.00 0.00 0.00 0.00 0.07 0.04 0.14 0.01 0.00 0.00 0.04 0.63
Interest 0.00 0.00 0.09 0.63 0.47 1.93 3.44 2.15 1.48 0.58 0.55 0.49 0.39
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.04 0.00 0.23 -0.20 1.47 0.84 -3.19 0.02 5.36 0.73 0.10 4.94 -1.76
Tax % 25.00% 56.52% 25.00% 0.68% -1.19% 0.63% 1,700.00% 6.16% 13.70% -50.00% -15.59%
0.02 -0.02 0.10 -0.24 1.45 0.85 -3.22 -0.32 5.02 0.63 0.15 5.72 -1.02
EPS in Rs 0.21 -0.49 2.97 1.74 -6.60 -0.66 10.29 1.29 0.31 11.73 -2.09
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 43%
5 Years: 31%
3 Years: -5%
TTM: -17%
Compounded Profit Growth
10 Years: 76%
5 Years: 30%
3 Years: 4%
TTM: -116%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 7%
5 Years: 17%
3 Years: 13%
Last Year: 30%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.37 0.37 4.88 4.88 4.88 4.88 4.88 4.88 4.88 4.88 4.88 4.88 4.88
Reserves 1.03 1.00 13.61 13.37 14.82 10.68 -2.43 3.35 9.53 8.29 14.60 13.40 14.90
0.29 0.00 3.00 4.73 10.52 23.26 33.38 11.09 6.68 6.49 5.11 3.95 2.50
0.01 0.02 0.16 0.16 0.31 0.12 0.15 0.37 0.34 0.55 0.64 0.79 0.74
Total Liabilities 1.70 1.39 21.65 23.14 30.53 38.94 35.98 19.69 21.43 20.21 25.23 23.02 23.02
0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.19 0.19 12.93 13.78 28.14 27.36 23.93 13.11 13.52 11.92 18.11 12.97 15.03
1.50 1.19 8.72 9.36 2.39 11.58 12.05 6.58 7.91 8.29 7.12 10.05 7.99
Total Assets 1.70 1.39 21.65 23.14 30.53 38.94 35.98 19.69 21.43 20.21 25.23 23.02 23.02

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.09 0.13 0.07 -0.39 1.15 -3.17 -13.40 6.87 5.27 -2.00 7.57 4.01
1.18 -0.99 -12.73 -0.90 -14.18 -1.29 3.65 10.88 -0.27 1.57 -6.06 -1.77
0.09 -0.29 13.02 0.92 13.40 4.08 9.79 -17.73 -4.41 -0.19 -1.36 -2.38
Net Cash Flow 1.18 -1.15 0.35 -0.38 0.37 -0.38 0.04 0.02 0.59 -0.63 0.15 -0.14
Free Cash Flow -0.09 0.13 0.07 -0.39 1.15 -3.17 -13.40 6.87 5.27 -2.00 7.57 4.01
CFO/OP -175% 38% -51% 62% -101% -6,295% 338% 82% -150% 1,165% 96%

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 0.00 283.89 -1,547.16 -1,696.86 -1,351.95 -2,407.26 -6,939.29 103.42 325.03 -25.04 -106.46 32.53
ROCE % 2.45% 0.00% 2.80% 1.93% 7.29% 8.02% 0.67% 7.87% 33.85% 6.43% 2.94% 23.20%

Insights

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Power Generation
Million Units
Sugar Produced
Lakh MT
Sugarcane Crushed
Lakh MT
Distillery Capacity
KLPD
Total Permanent Employees
Number

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
6.04% 6.04% 6.04% 6.04% 6.04% 6.04% 6.04% 6.04% 6.04% 6.04% 6.04% 6.04%
93.96% 93.96% 93.96% 93.96% 93.96% 93.96% 93.96% 93.96% 93.96% 93.96% 93.96% 93.96%
No. of Shareholders 189189189189189189189189189189189189

Documents

Announcements

Annual reports