JMD Ventures (BSE 511092)₹6.69−0.89%Film Production, Distribution & Exhibition
In the Mar 2026 quarter (standalone), JMD Ventures reported sales of ₹0.16 Cr, down 5.9% from Mar 2025, and net profit of −₹0.09 Cr, down 130.0% year on year. For the year to Mar 2026, sales were ₹0.48 Cr and net profit ₹0.30 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.18 | 0.41 | 0.14 | 6.11 | −0.11 | 1.24 | 0.14 | 0.11 | 0.17 | 0.13 | 0.08 | 0.16 |
| Expenses | 0.31 | −0.87 | −0.98 | 5.33 | 0.53 | 0.73 | 0.05 | 0.13 | 0.45 | 0.14 | 0.12 | 0.25 |
| Operating Profit | −0.12 | 1.25 | 1.09 | 0.76 | −0.61 | 0.50 | 0.08 | −0.01 | −0.27 | 0.00 | −0.03 | −0.10 |
| OPM % | −76.4% | 315.0% | 846.2% | 12.7% | — | 41.5% | 69.3% | −20.0% | −175.0% | −8.3% | −57.2% | −73.3% |
| Other Income | 0.73 | 0.00 | 0.41 | 0.48 | −0.38 | 0.25 | 0.29 | 0.30 | 0.68 | 0.22 | 0.22 | 0.20 |
| 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 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Profit before tax | 0.57 | 1.24 | 1.48 | 1.22 | −1.02 | 0.73 | 0.35 | 0.25 | 0.37 | 0.18 | 0.15 | 0.07 |
| Tax % | 0.0% | 24.7% | 21.4% | 26.7% | −10.8% | 22.9% | 30.5% | 23.0% | 18.3% | 26.2% | 31.2% | 224.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.57 | 0.93 | 1.17 | 0.90 | −0.92 | 0.56 | 0.24 | 0.19 | 0.30 | 0.13 | 0.10 | −0.09 |
| EPS (Rs) | 0.21 | 0.34 | 0.40 | 0.33 | −0.31 | 0.21 | 0.10 | 0.06 | 0.10 | 0.04 | 0.05 | −0.04 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 504 | 219 | 61.39 | 38.53 | 0.22 | 1.48 | 3.81 | 1.75 | 4.92 | 6.98 | 2.93 | 0.48 |
| Expenses | 502 | 218 | 61.06 | 39.73 | 0.84 | 2.02 | 5.97 | 1.89 | 2.68 | 3.93 | 1.31 | 0.64 |
| Operating Profit | 1.93 | 0.57 | 0.14 | −1.29 | −0.61 | −0.53 | −2.15 | −0.15 | 2.23 | 3.02 | 1.61 | −0.17 |
| OPM % | 0.4% | 0.3% | 0.3% | −3.4% | −295.2% | −36.7% | −56.8% | −9.2% | 45.7% | 43.6% | 55.5% | −38.3% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | −1.11 | 0.37 | 0.79 | 0.00 | 0.18 | 0.84 |
| Interest | 0.02 | 0.00 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Depreciation | 0.43 | 0.28 | 0.29 | 0.19 | 0.15 | 0.11 | 0.08 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 |
| Profit before tax | 1.48 | 0.28 | −0.15 | −1.51 | −0.77 | −0.20 | −3.35 | 0.15 | 2.97 | 2.99 | 1.73 | 0.61 |
| Tax % | 43.5% | 48.2% | −25.1% | −2.0% | −2.6% | −14.4% | 0.0% | 6.2% | 16.0% | 29.9% | 23.5% | 51.5% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.83 | 0.14 | −0.10 | −1.47 | −0.75 | −0.18 | −3.36 | 0.13 | 2.49 | 2.08 | 1.32 | 0.30 |
| EPS (Rs) | 0.30 | 0.04 | −0.03 | −0.52 | −0.25 | −0.08 | −1.16 | 0.04 | 0.88 | 0.71 | 0.45 | 0.12 |
| Dividend payout % | 86.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.47 | 14.47 | 14.49 | 14.50 | 14.50 | 14.49 | 14.49 | 14.49 | 28.97 | 28.97 | 28.98 | 28.98 |
| Reserves | 23.07 | 23.69 | 23.66 | 22.23 | 21.45 | 21.29 | 17.90 | 18.01 | 6.07 | 8.14 | 9.51 | 9.82 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 145 | 134 | 36.22 | 0.82 | 1.47 | 1.56 | 2.45 | 2.66 | 2.27 | 1.90 | 2.30 | 2.60 |
| Total Liabilities | 183 | 172 | 74.37 | 37.55 | 37.42 | 37.34 | 34.84 | 35.16 | 37.31 | 39.01 | 40.79 | 41.40 |
| Fixed Assets | 4.03 | 4.03 | 3.76 | 3.56 | 3.49 | 3.36 | 3.26 | 3.20 | 3.16 | 3.29 | 3.25 | 3.41 |
| 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 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 179 | 168 | 70.61 | 33.99 | 33.93 | 33.98 | 30.70 | 31.57 | 34.15 | 35.72 | 37.54 | 37.99 |
| Inventories | 37.52 | 33.74 | 30.21 | 11.34 | 14.03 | 12.89 | 6.20 | 5.05 | 2.97 | 4.87 | 6.56 | 7.02 |
| Trade receivables | 109 | 107 | 18.45 | 1.70 | 2.21 | 2.16 | 5.47 | 6.59 | 9.37 | 8.63 | 2.95 | 2.69 |
| Cash & equivalents | 2.62 | 0.21 | 0.41 | 0.45 | 0.28 | 0.32 | 0.16 | 0.14 | 0.37 | 0.10 | 0.10 | 0.15 |
| Total Assets | 183 | 172 | 74.37 | 37.55 | 37.42 | 37.34 | 34.84 | 35.16 | 37.31 | 39.01 | 40.79 | 41.40 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −11.00 | −1.83 | 0.34 | 0.04 | −0.11 | 0.04 | −0.18 | −0.03 | 0.55 | −0.15 | 0.02 | 0.26 |
| Cash from investing activity | 10.32 | −0.32 | −0.07 | 0.00 | −0.08 | 0.00 | 0.02 | 0.00 | −0.05 | −0.13 | 0.02 | −0.21 |
| Cash from financing activity | −0.80 | −0.27 | −0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.27 | 0.00 | 0.00 | 0.00 |
| Net cash flow | −1.51 | −2.43 | 0.22 | 0.05 | −0.18 | 0.04 | −0.16 | −0.03 | 0.23 | −0.28 | 0.00 | 0.05 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.03 | 0.16 | 0.03 | 0.15 |
| Free cash flow | −10.56 | −1.85 | 0.63 | 0.24 | −0.03 | 0.16 | −0.08 | −0.09 | 0.51 | −0.32 | 0.00 | 0.10 |
| CFO / OP % | −533.0% | −291.0% | 227.0% | −2.0% | 16.0% | −6.0% | 8.0% | 6.0% | 24.0% | 20.0% | 25.0% | −233.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 80 | 179 | 110 | 16 | 3,859 | 539 | 526 | 1,384 | 699 | 455 | 370 | 2,097 |
| Inventory days | 28 | 58 | 184 | 108 | 17,132 | 2,883 | 401 | 1,392 | 519 | 529 | 3,208 | 42,888 |
| Days payable | 105 | 223 | 211 | 6 | 1,156 | 151 | 44 | 198 | 12 | 8 | 112 | 1,034 |
| Cash conversion cycle | 2 | 13 | 82 | 117 | 19,833 | 3,270 | 882 | 2,578 | 1,205 | 975 | 3,465 | 43,950 |
| Working capital days | 23 | 58 | 203 | 310 | 55,585 | 7,907 | 2,677 | 5,996 | 2,305 | 1,754 | 4,351 | 27,027 |
| ROCE % | 4.0% | 0.8% | −0.4% | −4.0% | −2.1% | −0.6% | −6.6% | −0.7% | 8.8% | 8.4% | 4.2% | 1.6% |
For the Mar 2026 quarter, JMD Ventures reported sales of ₹0.16 Cr, down 5.9% year on year and net profit of −₹0.09 Cr, down 130.0% year on year. The operating margin was −73.3%.
JMD Ventures' sales for the year to Mar 2026 were ₹0.48 Cr.
Net profit for the year to Mar 2026 was ₹0.30 Cr. Earnings per share over the same trailing period were ₹0.12.
JMD Ventures reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.15 Cr.
Cash from operations was ₹0.26 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.10 Cr.