Jumbo Bag (BSE 516078)₹86.39−2.66%Packaging
In the Jun 2026 quarter (standalone), Jumbo Bag reported sales of ₹43.02 Cr, up 40.5% from Jun 2025, and net profit of ₹5.53 Cr, up 145.8% year on year. For the year to Mar 2026, sales were ₹118 Cr and net profit ₹7.99 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27.43 | 25.62 | 27.07 | 28.00 | 33.34 | 33.15 | 31.59 | 30.63 | 31.41 | 28.50 | 26.95 | 43.02 |
| Expenses | 25.61 | 23.02 | 25.17 | 25.92 | 31.29 | 30.58 | 28.11 | 26.07 | 27.72 | 25.09 | 23.53 | 34.61 |
| Operating Profit | 1.77 | 2.56 | 1.83 | 2.00 | 1.96 | 2.49 | 3.41 | 4.45 | 3.62 | 3.33 | 3.36 | 8.31 |
| OPM % | 6.5% | 10.0% | 6.8% | 7.2% | 5.9% | 7.5% | 10.8% | 14.6% | 11.5% | 11.7% | 12.5% | 19.4% |
| Other Income | 0.05 | −1.77 | 0.27 | 0.04 | 0.04 | 0.09 | 0.07 | 0.36 | 1.61 | 0.04 | 0.07 | 0.04 |
| Interest | 0.72 | 0.62 | 0.87 | 0.62 | 0.63 | 0.74 | 0.98 | 0.75 | 0.64 | 0.69 | 0.70 | 0.81 |
| Depreciation | 0.53 | 0.61 | 0.58 | 0.70 | 0.54 | 0.65 | 0.42 | 0.68 | 0.66 | 0.63 | 0.68 | 0.69 |
| Profit before tax | 0.60 | −0.41 | 0.68 | 0.75 | 0.86 | 1.22 | 2.11 | 3.41 | 3.96 | 2.08 | 2.08 | 6.90 |
| Tax % | 26.3% | −26.1% | 13.1% | 36.9% | 32.2% | 15.5% | 45.8% | 34.0% | 21.7% | 15.4% | 41.7% | 19.9% |
| Exceptional items | 0.00 | −1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.44 | −0.29 | 0.59 | 0.46 | 0.57 | 1.03 | 1.13 | 2.25 | 3.10 | 1.75 | 1.21 | 5.53 |
| EPS (Rs) | 0.53 | −0.35 | 0.71 | 0.55 | 0.68 | 1.23 | 1.35 | 2.69 | 3.70 | 2.09 | 1.45 | 6.61 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 84.87 | 95.96 | 106 | 117 | 91.98 | 84.91 | 131 | 111 | 105 | 126 | 118 | 130 |
| Expenses | 77.77 | 88.68 | 97.65 | 108 | 84.73 | 78.76 | 121 | 103 | 95.69 | 116 | 103 | 111 |
| Operating Profit | 5.99 | 6.98 | 7.98 | 8.98 | 5.98 | 5.98 | 9.96 | 7.98 | 8.97 | 9.98 | 14.95 | 18.62 |
| OPM % | 7.0% | 8.0% | 7.0% | 8.0% | 7.0% | 7.0% | 8.0% | 7.0% | 8.0% | 8.0% | 13.0% | 14.3% |
| Other Income | 0.00 | 0.99 | 0.00 | −0.99 | 0.99 | 0.00 | −2.99 | 0.00 | −0.99 | 0.00 | 1.99 | 1.76 |
| Interest | 6.02 | 5.01 | 5.02 | 5.01 | 4.01 | 3.01 | 3.01 | 4.01 | 4.01 | 3.01 | 3.01 | 2.84 |
| Depreciation | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 3.01 | 2.66 |
| Profit before tax | −0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 0.99 | 4.99 | 11.99 | 15.02 |
| Tax % | −31.0% | 43.1% | 24.1% | −4.0% | 15.1% | 42.1% | 17.1% | 22.1% | 14.1% | 35.1% | 28.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 | 0.00 | −2.99 | 0.00 | −0.99 | 0.00 | 1.99 | 0.99 |
| Net Profit | −0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.99 | 0.99 | 0.99 | 2.99 | 7.99 | 11.59 |
| EPS (Rs) | −0.79 | 0.73 | 1.29 | 1.22 | 1.14 | 0.36 | 1.26 | 1.75 | 1.41 | 3.86 | 9.96 | 13.85 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 8.0% | — |
| 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 | 9.03 | 9.03 | 9.02 | 9.04 | 9.02 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.02 | 9.02 |
| Reserves | 4.99 | 16.96 | 18.96 | 19.96 | 20.95 | 21.96 | 21.97 | 22.98 | 23.98 | 24.98 | 27.97 | 38.96 |
| Borrowings | 47.99 | 51.01 | 53.96 | 46.99 | 50.95 | 39.01 | 42.96 | 45.95 | 40.95 | 37.96 | 46.97 | 40.99 |
| Other Liabilities | 25.89 | 26.87 | 23.89 | 26.89 | 19.90 | 15.92 | 24.92 | 22.95 | 19.90 | 16.98 | 19.00 | 19.98 |
| Total Liabilities | 86.90 | 104 | 105 | 102 | 99.82 | 85.92 | 98.88 | 101 | 93.86 | 88.95 | 102 | 109 |
| Fixed Assets | 16.04 | 28.07 | 26.05 | 28.04 | 27.04 | 26.07 | 26.05 | 26.07 | 27.06 | 31.05 | 32.08 | 36.09 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 70.86 | 76.80 | 78.78 | 74.84 | 72.78 | 59.85 | 72.83 | 74.84 | 66.80 | 57.90 | 69.88 | 71.86 |
| Inventories | 21.92 | 26.31 | 25.81 | 25.27 | 24.82 | 24.41 | 24.48 | 26.23 | 24.05 | 21.16 | 22.04 | 24.91 |
| Trade receivables | 29.50 | 32.56 | 35.23 | 28.06 | 30.88 | 22.59 | 36.06 | 38.28 | 33.89 | 30.54 | 35.24 | 30.34 |
| Cash & equivalents | 1.88 | 1.70 | 1.83 | 2.34 | 1.61 | 1.45 | 1.51 | 2.11 | 3.14 | 2.34 | 3.13 | 3.23 |
| Total Assets | 86.90 | 104 | 105 | 102 | 99.82 | 85.92 | 98.88 | 101 | 93.86 | 88.95 | 102 | 109 |
| 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 | 0.00 | −2.99 | 2.99 | 12.98 | 0.99 | 15.98 | 1.99 | 0.99 | 11.98 | 12.98 | −1.99 | 11.99 |
| Cash from investing activity | −0.99 | −0.99 | −0.99 | −2.99 | −0.99 | −0.99 | −1.99 | −2.99 | −3.99 | −4.99 | −3.99 | −5.99 |
| Cash from financing activity | 0.00 | 3.99 | −1.99 | −8.98 | 0.00 | −14.95 | 0.00 | 1.99 | −6.98 | −8.98 | 5.99 | −4.99 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.99 | −0.99 | 0.00 | 0.00 | 0.99 | 0.99 | −0.99 | 0.99 | 0.00 |
| Capex | 0.70 | 0.69 | 1.40 | 2.70 | 1.27 | 1.15 | 2.39 | 2.55 | 3.48 | 5.32 | 3.33 | 6.63 |
| Free cash flow | 0.00 | −3.99 | 1.99 | 9.99 | 0.00 | 13.98 | 0.00 | −0.99 | 7.99 | 7.99 | −4.99 | 4.99 |
| CFO / OP % | 6.0% | −53.9% | 53.1% | 168.1% | 14.0% | 246.0% | 42.1% | 15.1% | 150.1% | 159.0% | −5.0% | 95.1% |
| 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 | 116 | 141 | 134 | 98 | 97 | 90 | 156 | 108 | 112 | 107 | 102 | 95 |
| Inventory days | 147 | 214 | 171 | 146 | 132 | 166 | 182 | 118 | 135 | 132 | 114 | 159 |
| Days payable | 106 | 127 | 104 | 103 | 73 | 61 | 128 | 71 | 72 | 70 | 50 | 71 |
| Cash conversion cycle | 155 | 226 | 199 | 139 | 153 | 193 | 208 | 153 | 173 | 167 | 165 | 181 |
| Working capital days | 5 | 6 | 10 | −17 | 3 | 11 | 28 | 32 | 34 | 29 | 25 | 42 |
| ROCE % | 14.1% | 7.0% | 8.1% | 8.0% | 10.1% | 7.1% | 5.0% | 11.1% | 8.0% | 9.0% | 11.1% | 15.1% |
For the Jun 2026 quarter, Jumbo Bag reported sales of ₹43.02 Cr, up 40.5% year on year and net profit of ₹5.53 Cr, up 145.8% year on year. The operating margin was 19.4%.
Jumbo Bag's sales for the year to Mar 2026 were ₹118 Cr; over the last twelve months they were ₹130 Cr.
Net profit for the year to Mar 2026 was ₹7.99 Cr, and ₹11.59 Cr over the last twelve months. Earnings per share over the same trailing period were ₹13.85.
Jumbo Bag reported borrowings of ₹40.99 Cr at Mar 2026, against cash and equivalents of ₹3.23 Cr.
Cash from operations was ₹11.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.99 Cr.