Jenburkt Pharmaceuticals (JENBURPH)₹953.75−2.08%Pharmaceuticals
In the Jun 2026 quarter (standalone), Jenburkt Pharmaceuticals reported sales of ₹35.50 Cr, down 0.2% from Jun 2025, and net profit of ₹5.90 Cr, down 24.4% year on year. For the year to Mar 2026, sales were ₹169 Cr and net profit ₹35.07 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 | 38.34 | 35.67 | 38.85 | 32.57 | 41.23 | 36.90 | 41.04 | 35.56 | 45.58 | 43.05 | 44.62 | 35.50 |
| Expenses | 29.26 | 28.55 | 29.04 | 23.32 | 29.86 | 28.16 | 30.26 | 26.63 | 32.51 | 35.66 | 30.48 | 29.54 |
| Operating Profit | 9.09 | 7.18 | 9.84 | 9.26 | 11.41 | 8.81 | 10.84 | 8.93 | 13.08 | 7.42 | 14.23 | 6.02 |
| OPM % | 23.8% | 20.2% | 25.4% | 28.6% | 27.8% | 24.0% | 26.5% | 25.2% | 28.8% | 17.4% | 32.0% | 17.0% |
| Other Income | 1.09 | 1.34 | 1.20 | 1.40 | 1.84 | 1.57 | 1.89 | 2.05 | 2.07 | 1.81 | 0.39 | 1.50 |
| Interest | 0.06 | 0.06 | 0.05 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 |
| Depreciation | 0.60 | 0.64 | 0.63 | 0.53 | 0.65 | 0.79 | 0.80 | 0.73 | 0.75 | 0.84 | 0.82 | 0.65 |
| Profit before tax | 9.58 | 7.88 | 10.40 | 10.11 | 12.57 | 9.55 | 11.89 | 10.22 | 14.40 | 8.33 | 13.77 | 6.80 |
| Tax % | 23.3% | 31.1% | 24.0% | 26.4% | 23.3% | 31.7% | 27.9% | 23.5% | 29.1% | 28.5% | 20.9% | 13.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −2.89 | 0.00 |
| Net Profit | 7.33 | 5.41 | 7.90 | 7.43 | 9.61 | 6.52 | 8.56 | 7.80 | 10.18 | 5.94 | 10.87 | 5.90 |
| EPS (Rs) | 16.56 | 12.22 | 17.82 | 16.77 | 21.71 | 14.73 | 19.32 | 17.63 | 22.97 | 13.41 | 24.54 | 13.33 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 94.01 | 103 | 115 | 123 | 119 | 109 | 124 | 137 | 142 | 152 | 169 | 169 |
| Expenses | 77.17 | 84.23 | 91.23 | 98.25 | 99.17 | 89.28 | 97.31 | 106 | 109 | 111 | 125 | 128 |
| Operating Profit | 15.98 | 19.97 | 23.95 | 24.97 | 19.96 | 19.98 | 26.96 | 29.97 | 32.96 | 39.94 | 43.94 | 40.75 |
| OPM % | 18.1% | 19.1% | 21.1% | 20.1% | 17.1% | 18.0% | 22.1% | 22.0% | 23.1% | 27.1% | 26.0% | 24.2% |
| Other Income | 2.99 | 2.99 | 3.01 | 2.99 | 4.01 | 4.01 | 4.99 | 4.99 | 5.01 | 7.01 | 5.99 | 5.77 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 |
| Depreciation | 2.01 | 2.01 | 2.01 | 1.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 3.01 | 3.01 | 3.06 |
| Profit before tax | 17.06 | 20.09 | 25.09 | 27.12 | 21.10 | 22.09 | 30.12 | 33.13 | 35.14 | 44.20 | 47.21 | 43.30 |
| Tax % | 36.0% | 34.0% | 32.0% | 26.0% | 30.0% | 24.0% | 25.0% | 25.0% | 26.0% | 27.0% | 25.0% | — |
| Exceptional items | 0.00 | 0.09 | 0.02 | −0.01 | 0.00 | 0.00 | 0.13 | 0.00 | 0.03 | 1.01 | −2.60 | −2.89 |
| Net Profit | 11.01 | 14.01 | 17.03 | 20.03 | 15.04 | 16.03 | 22.03 | 25.02 | 26.05 | 32.07 | 35.07 | 32.89 |
| EPS (Rs) | 23.17 | 29.03 | 37.44 | 43.07 | 32.35 | 35.91 | 48.51 | 55.64 | 58.74 | 72.51 | 78.61 | 74.25 |
| Dividend payout % | 30.9% | 28.0% | 24.0% | 24.0% | 24.9% | 27.9% | 25.0% | 25.9% | 25.9% | 25.0% | 26.0% | — |
| 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 | 4.99 | 4.99 | 5.00 | 4.99 | 4.99 | 4.99 | 4.99 | 5.00 | 3.99 | 4.00 | 3.99 | 3.99 |
| Reserves | 29.01 | 35.92 | 49.92 | 56.94 | 72.88 | 74.81 | 93.89 | 113 | 118 | 141 | 167 | 193 |
| Borrowings | 6.99 | 4.98 | 5.98 | 0.00 | 6.98 | 2.99 | 4.99 | 6.98 | 2.99 | 0.00 | 3.99 | 1.99 |
| Other Liabilities | 20.90 | 11.94 | 15.92 | 15.92 | 17.92 | 20.90 | 16.91 | 17.92 | 15.92 | 18.91 | 18.90 | 25.87 |
| Total Liabilities | 60.89 | 57.83 | 75.82 | 76.85 | 103 | 104 | 120 | 143 | 141 | 164 | 195 | 225 |
| Fixed Assets | 11.96 | 11.96 | 10.97 | 9.96 | 9.97 | 11.95 | 10.97 | 10.96 | 9.97 | 9.96 | 14.94 | 18.93 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 40.11 | 46.12 |
| Investments | 0.00 | 0.99 | 1.99 | 4.99 | 4.98 | 3.99 | 6.98 | 7.97 | 10.97 | 16.96 | 20.94 | 26.92 |
| Other Assets | 48.93 | 44.88 | 63.86 | 61.90 | 86.81 | 87.75 | 103 | 123 | 119 | 136 | 120 | 132 |
| Inventories | 7.99 | 7.99 | 10.99 | 6.99 | 9.99 | 10.99 | 7.99 | 9.99 | 7.99 | 8.98 | 8.99 | 13.98 |
| Trade receivables | 7.02 | 6.02 | 9.03 | 13.04 | 23.06 | 18.07 | 14.06 | 15.04 | 17.05 | 19.07 | 21.08 | 24.06 |
| Cash & equivalents | 28.01 | 30.04 | 42.06 | 41.06 | 52.08 | 58.09 | 57.01 | 49.03 | 54.05 | 79.03 | 25.01 | 53.03 |
| Total Assets | 60.89 | 57.83 | 75.82 | 76.85 | 103 | 104 | 120 | 143 | 141 | 164 | 195 | 225 |
| 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 | 8.99 | 8.01 | 9.99 | 15.98 | 13.01 | 14.99 | 18.99 | 8.99 | 16.99 | 7.99 | 27.98 | 27.01 |
| Cash from investing activity | 1.01 | 0.00 | −10.01 | 1.01 | −11.01 | −3.01 | −19.03 | −1.01 | 3.01 | −1.01 | −17.02 | −19.01 |
| Cash from financing activity | 0.99 | −4.98 | 0.99 | −17.94 | −1.99 | −10.96 | −0.99 | −5.98 | −20.92 | −6.98 | −7.97 | −8.97 |
| Net cash flow | 10.98 | 1.99 | 0.99 | −0.99 | 0.00 | 0.99 | 0.00 | 2.99 | −0.99 | 0.00 | 2.99 | −1.99 |
| Capex | 0.78 | 2.52 | 0.36 | 0.44 | 2.39 | 4.54 | 1.14 | 3.04 | 2.09 | 2.54 | 19.69 | 13.70 |
| Free cash flow | 7.97 | 4.98 | 9.97 | 15.93 | 10.96 | 10.95 | 17.94 | 6.97 | 14.94 | 5.98 | 7.97 | 12.96 |
| CFO / OP % | 88.1% | 82.1% | 85.1% | 103.1% | 80.1% | 104.1% | 127.1% | 62.1% | 83.0% | 49.1% | 102.0% | 88.1% |
| 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 | 31 | 22 | 31 | 39 | 67 | 54 | 46 | 44 | 44 | 49 | 49 | 52 |
| Inventory days | 107 | 109 | 128 | 73 | 99 | 120 | 92 | 115 | 92 | 103 | 109 | 154 |
| Days payable | 54 | 44 | 72 | 44 | 66 | 58 | 56 | 83 | 67 | 75 | 100 | 91 |
| Cash conversion cycle | 86 | 89 | 90 | 70 | 102 | 118 | 84 | 78 | 71 | 79 | 60 | 116 |
| Working capital days | −10 | 7 | 11 | 26 | 36 | 33 | 18 | 17 | 32 | 37 | 32 | 42 |
| ROCE % | 42.0% | 40.0% | 39.0% | 42.0% | 37.0% | 26.0% | 24.0% | 26.0% | 27.0% | 26.0% | 27.0% | 27.0% |
For the Jun 2026 quarter, Jenburkt Pharmaceuticals reported sales of ₹35.50 Cr, down 0.2% year on year and net profit of ₹5.90 Cr, down 24.4% year on year. The operating margin was 17.0%.
Jenburkt Pharmaceuticals' sales for the year to Mar 2026 were ₹169 Cr; over the last twelve months they were ₹169 Cr.
Net profit for the year to Mar 2026 was ₹35.07 Cr, and ₹32.89 Cr over the last twelve months. Earnings per share over the same trailing period were ₹74.25.
Jenburkt Pharmaceuticals reported borrowings of ₹1.99 Cr at Mar 2026, against cash and equivalents of ₹53.03 Cr.
Cash from operations was ₹27.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹12.96 Cr.