Also trades as: JMFINANCIL.BO (BSE) · $vol 0M
JMFINANCIL.NS NSE
JM Financial Limited
1W: -2.9%
1M: -3.8%
3M: -5.6%
YTD: -12.1%
1Y: -33.4%
3Y: +69.4%
5Y: +53.4%
₹123.37 ($1.28)
-5.65 (-4.38%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$265.4B
+8.3% ▲
5Y CAGR: +2.6%
Total Liabilities
$151.8B
+6.3% ▲
5Y CAGR: +2.1%
Shareholders Equity
$106.6B
+9.6% ▲
5Y CAGR: +8.8%
Cash & Investments
$48.7B
+801.5% ▲
5Y CAGR: +42.6%
Total Debt
$116.3B
+1.1% ▲
5Y CAGR: -1.2%
Net Debt
$67.7B
-38.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12.6B | $5.2B | $22.4B | $5.4B | $48.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12.6B | $5.2B | $22.4B | $5.4B | $48.7B |
| Net Receivables | $5.5B | $13.5B | $0 | $105.6B | $2.5B |
| Inventory | -$127.9B | $1.0B | $1.4B | $0 | $0 |
| Other Current Assets | $122.4B | -$18.2B | -$1.4B | $0 | $11.9B |
| Total Current Assets | $12.6B | $5.2B | $22.4B | $111.0B | $63.0B |
| Property, Plant & Equip. | $3.6B | $4.5B | $5.0B | $5.1B | $7.0B |
| Goodwill & Intangibles | $608M | $649M | $770M | $756M | $855M |
| Long-Term Investments | $79.5B | $92.4B | $102.9B | $0 | $187.7B |
| Other Non-Current Assets | -$4.2B | -$5.1B | $266.7B | $128.1B | $4.3B |
| Total Non-Current Assets | $4.2B | $5.1B | $378.1B | $134.0B | $202.4B |
| Total Assets | $258.1B | $293.7B | $297.6B | $245.0B | $265.4B |
| — Liabilities — | |||||
| Accounts Payable | $8.5B | $13.2B | $13.1B | $12.3B | $21.8B |
| Short-Term Debt | $57.9B | $55.7B | $60.1B | $47.2B | $0 |
| Deferred Revenue | -$49.5B | -$42.5B | $0 | $0 | $0 |
| Other Current Liabilities | -$8.5B | -$13.3B | -$60.1B | -$59.5B | -$21.8B |
| Total Current Liabilities | $8.5B | $13.2B | $13.2B | $0 | $0 |
| Long-Term Debt | $88.1B | $103.2B | $101.6B | $67.3B | $115.2B |
| Other Non-Current Liab. | -$403M | $8.4B | $85.5B | $75.5B | $33.4B |
| Total Non-Current Liabilities | $88.1B | $120.6B | $187.1B | $142.7B | $151.8B |
| Total Liabilities | $151.9B | $181.0B | $187.1B | $142.7B | $151.8B |
| — Equity — | |||||
| Common Stock | $954M | $955M | $956M | $956M | $956M |
| Retained Earnings | $39.0B | $41.4B | $44.3B | $55.6B | $54.2B |
| Accumulated OCI | $5.1B | $5.7B | $19.2B | $20.3B | $0 |
| Total Stockholders Equity | $76.9B | $81.4B | $84.9B | $97.3B | $106.6B |
| Total Liabilities & Equity | $258.1B | $293.7B | $297.6B | $245.0B | $265.4B |
| — Key Metrics — | |||||
| Total Debt | $135.0B | $159.4B | $162.3B | $115.1B | $116.3B |
| Net Debt | $122.4B | $154.2B | $140.0B | $109.7B | $67.7B |
| Total Investments | $79.5B | $92.4B | $102.9B | $0 | $187.7B |