Jagsonpal Finance & Leasing Ltd
₹ 80.4
-0.27%
21 Oct
- close price
About
Incorporated in 1991, Jagsonpal Finance & Leasing Ltd trades in equities and also
in commodities[1]
Key Points
- Market Cap ₹ 146 Cr.
- Current Price ₹ 80.4
- High / Low ₹ 131 / 40.3
- Stock P/E
- Book Value ₹ 7.75
- Dividend Yield 0.00 %
- ROCE -10.1 %
- ROE -10.1 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 10.4 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -5.61% over last 3 years.
* 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.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.12 | 0.02 | 0.01 | 0.11 | -0.22 | 0.31 | -0.54 | 0.12 | 0.06 | 0.05 | 0.50 | 0.00 | 0.00 | |
0.14 | 0.13 | 0.27 | 0.13 | 0.11 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.14 | 0.86 | 3.04 | |
Operating Profit | -0.02 | -0.11 | -0.26 | -0.02 | -0.33 | 0.18 | -0.66 | 0.01 | -0.05 | -0.06 | 0.36 | -0.86 | -3.04 |
OPM % | -16.67% | -550.00% | -2,600.00% | -18.18% | 58.06% | 8.33% | -83.33% | -120.00% | 72.00% | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.25 | |
Interest | 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 |
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 | 0.16 |
Profit before tax | -0.02 | -0.11 | -0.26 | -0.02 | -0.33 | 0.18 | -0.66 | 0.01 | -0.05 | -0.06 | 0.36 | -0.71 | -2.95 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
-0.02 | -0.11 | -0.26 | -0.02 | -0.33 | 0.15 | -0.66 | 0.01 | -0.05 | -0.06 | 0.36 | -0.71 | -2.95 | |
EPS in Rs | -0.04 | -0.20 | -0.47 | -0.04 | -0.60 | 0.27 | -1.20 | 0.02 | -0.09 | -0.11 | 0.65 | -0.39 | -1.79 |
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: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -7% |
3 Years: | % |
TTM: | -2067% |
Stock Price CAGR | |
---|---|
10 Years: | 42% |
5 Years: | 100% |
3 Years: | 207% |
1 Year: | 38% |
Return on Equity | |
---|---|
10 Years: | -9% |
5 Years: | -5% |
3 Years: | -6% |
Last Year: | -10% |
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 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 18.21 | 18.21 |
Reserves | -3.55 | -3.66 | -3.92 | -3.95 | -4.28 | -4.13 | -4.79 | -4.78 | -4.83 | -4.89 | -4.54 | -2.07 | -4.10 |
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 | |
0.28 | 0.28 | 0.28 | 0.26 | 0.27 | 0.30 | 0.31 | 0.27 | 0.30 | 0.27 | 0.34 | 0.84 | 0.52 | |
Total Liabilities | 2.23 | 2.12 | 1.86 | 1.81 | 1.49 | 1.67 | 1.02 | 0.99 | 0.97 | 0.88 | 1.30 | 16.98 | 14.63 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 2.31 | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.16 |
2.23 | 2.12 | 1.86 | 1.81 | 1.49 | 1.36 | 1.02 | 0.99 | 0.97 | 0.88 | 1.30 | 16.97 | 2.16 | |
Total Assets | 2.23 | 2.12 | 1.86 | 1.81 | 1.49 | 1.67 | 1.02 | 0.99 | 0.97 | 0.88 | 1.30 | 16.98 | 14.63 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.03 | 0.25 | -0.26 | 0.07 | -0.05 | 0.14 | -0.18 | 0.00 | -0.01 | 0.15 | 0.66 | -0.86 | |
0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 15.88 | |
Net Cash Flow | -0.01 | 0.25 | -0.26 | 0.07 | -0.05 | 0.15 | -0.16 | 0.00 | -0.01 | 0.15 | 0.65 | 15.02 |
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 | 182.50 | 1,095.00 | 2,190.00 | 199.09 | -99.55 | 70.65 | -40.56 | 182.50 | 365.00 | 438.00 | 43.80 | |
Inventory Days | -1,294.09 | -365.00 | ||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 182.50 | 1,095.00 | 2,190.00 | 199.09 | -1,393.64 | 70.65 | -405.56 | 182.50 | 365.00 | 438.00 | 43.80 | |
Working Capital Days | 5,505.42 | 26,280.00 | 52,195.00 | 4,446.36 | 1,758.64 | 871.29 | 378.52 | 1,703.33 | 3,224.17 | 2,263.00 | 7.30 | |
ROCE % | -1.02% | -5.80% | -15.20% | -1.28% | -23.83% | 13.90% | -63.46% | 1.40% | -7.19% | -9.38% | 45.86% | -10.06% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 19 Oct
- Result-Financial Results For September 30, 2025 17 Oct
-
Board Meeting Outcome for Approval Of Unaudited Financial Results Of The Company For The Quarter Ended 30Th September 2025.
17 Oct - Approved Q2 Sep30,2025 results; Rs15.88cr equity issue; SPA for 100% Welcast Finstocks, 18% paid.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 14 Oct
-
Board Meeting Intimation for Approval Of Unaudited Financial Results Of The Company For The Quarter Ended September 30, 2025, And Other Matters
13 Oct - Board meeting 17 Oct 2025 to approve unaudited Q2/H1 results; trading window closed until 19 Oct 2025.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Business Overview:[1]
JFLL is registered as a Non-Systematically Important Non-Deposit Non-Banking Financial Company. It is in the business of Finance Leasing and Trading of shares & equity, commodities, and real estate, and other financial services like merchant banking inter-corporate deposits project services, and secretarial services