JMG Corporation Limited (BOM:523712)
India flag India · Delayed Price · Currency is INR
4.920
0.00 (0.00%)
At close: Jul 27, 2026

JMG Corporation Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6.756.759.026.1536.1722.41
Revenue Growth
-25.15%-25.15%46.55%-82.99%61.42%-62.82%
Gross Profit
-0.83-0.834.861.48-2.330.86
Operating Income
-10.45-10.45-0.50.1-4.96-18.17
Net Income
-10.69-10.690.851.68-3.21-16.06
Earnings Per Share
-0.46-0.460.040.07-0.14-0.69
EPS Growth
---47.85%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
Professtional
6.756.758.875.82
Unallocable Income
0.520.52--
Trading of Goods
--0.150.33
Total
7.277.279.026.15

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.482.484.853.21.954.05
Total Debt
8.148.146.038.78.217.72
Net Cash (Debt)
-5.66-5.66-1.18-5.5-6.26-3.67
Net Cash Growth
------
Net Cash Per Share
-0.24-0.24-0.05-0.24-0.27-0.16

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4.22-4.222.040.03-2.66-14.83
Capital Expenditures
-0.02-0.02-0.08--0.03-6.78
Free Cash Flow
-4.24-4.241.950.03-2.68-21.62
Free Cash Flow Growth
--6011.55%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-12.34%-12.34%53.91%24.11%-6.44%3.84%
Operating Margin
-154.78%-154.78%-5.53%1.70%-13.72%-81.09%
Pretax Margin
-158.41%-158.41%9.37%27.26%-8.89%-71.65%
Profit Margin
-158.41%-158.41%9.37%27.26%-8.88%-71.66%
FCF Margin
-62.80%-62.80%21.66%0.52%-7.42%-96.47%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--137.2426.50--
P/FCF Ratio
--59.401391.21--
PS Ratio
16.8821.8512.877.231.021.83