JMD Ventures
JMD Ventures
MediaKey Fundamentals
MicrocapFilm Production DistributionMediaTapetide Score
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Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.54 times its book value
Weaknesses
6- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -19.1% over past five years.
- Promoter holding is low: 19.9%
- Company has a low return on equity of 3.29% over last 3 years.
- Company has high debtors of 747 days.
- Working capital days have increased from 5,242 days to 9,623 days
Growth Rate
Quarterly Results
| Particulars | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.17 | 0.4 | 0.13 | 6.09 | -0.1 | 1.23 | 0.13 | 0.1 | 0.16 | 0.12 | 0.07 | 0.15 | 0.08 |
| Expenses | 0.3 | -0.86 | -0.97 | 5.32 | 0.52 | 0.72 | 0.04 | 0.12 | 0.44 | 0.13 | 0.11 | 0.26 | 0.18 |
| Operating Profit | -0.13 | 1.26 | 1.1 | 0.77 | -0.62 | 0.51 | 0.09 | -0.02 | -0.28 | -0.01 | -0.04 | -0.11 | -0.1 |
| OPM % | -76.47% | 315% | 846.15% | 12.64% | — | 41.46% | 69.23% | -20% | -175% | -8.33% | -57.14% | -73.33% | -125% |
| Other Income | 0.72 | 0 | 0.4 | 0.47 | -0.39 | 0.24 | 0.28 | 0.29 | 0.67 | 0.21 | 0.21 | 0.21 | 0.43 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| PBT | 0.58 | 1.25 | 1.49 | 1.23 | -1.03 | 0.74 | 0.36 | 0.26 | 0.38 | 0.19 | 0.16 | 0.08 | 0.32 |
| Tax % | 0% | 24.8% | 21.48% | 26.83% | -10.68% | 22.97% | 30.56% | 23.08% | 18.42% | 26.32% | 31.25% | 62.5% | 25% |
| Net Profit | 0.58 | 0.94 | 1.18 | 0.91 | -0.93 | 0.57 | 0.25 | 0.2 | 0.31 | 0.14 | 0.11 | 0.03 | 0.24 |
| EPS in Rs | 0.2 | 0.33 | 0.41 | 0.32 | -0.32 | 0.2 | 0.09 | 0.07 | 0.11 | 0.05 | 0.04 | 0.01 | 0.08 |
Profit & Loss
| Particulars | 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 | 503 | 219 | 61.22 | 38.39 | 0.21 | 1.47 | 3.8 | 1.74 | 4.91 | 6.95 | 2.92 | 1.32 |
| Expenses | 501 | 218 | 61.07 | 39.69 | 0.83 | 2.01 | 5.96 | 1.9 | 2.67 | 3.92 | 1.3 | 0.65 |
| Operating Profit | 1.94 | 0.58 | 0.15 | -1.3 | -0.62 | -0.54 | -2.16 | -0.16 | 2.24 | 3.03 | 1.62 | 0.67 |
| OPM % | 0.39% | 0.27% | 0.25% | -3.39% | -295.24% | -36.73% | -56.84% | -9.2% | 45.62% | 43.6% | 55.48% | 50.76% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0.45 | -1.12 | 0.38 | 0.78 | 0.01 | 0.17 | 0 |
| Interest | 0.01 | 0 | 0.01 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 |
| Depreciation | 0.44 | 0.29 | 0.3 | 0.2 | 0.16 | 0.12 | 0.09 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 |
| PBT | 1.49 | 0.29 | -0.16 | -1.52 | -0.78 | -0.21 | -3.37 | 0.16 | 2.98 | 3 | 1.74 | 0.62 |
| Tax % | 43.62% | 48.28% | -25% | -1.97% | -2.56% | -14.29% | 0% | 6.25% | 16.11% | 30% | 23.56% | 30.65% |
| Net Profit | 0.84 | 0.15 | -0.11 | -1.48 | -0.76 | -0.19 | -3.37 | 0.14 | 2.5 | 2.09 | 1.33 | 0.44 |
| EPS in Rs | 0.29 | 0.05 | -0.04 | -0.51 | -0.26 | -0.07 | -1.17 | 0.05 | 0.87 | 0.72 | 0.46 | 0.15 |
| Div. Payout % | 85.89% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | 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 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 28.86 | 28.86 | 28.86 | 28.86 |
| Reserves | 23.13 | 23.77 | 23.66 | 22.17 | 21.41 | 21.23 | 17.86 | 18 | 6.07 | 8.16 | 9.49 | 9.93 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 145 | 134 | 36.04 | 0.82 | 1.47 | 1.55 | 2.44 | 2.64 | 2.25 | 1.89 | 2.29 | 2.47 |
| Total Liabilities | 182 | 172 | 74.13 | 37.42 | 37.31 | 37.21 | 34.73 | 35.07 | 37.18 | 38.91 | 40.64 | 41.26 |
| Fixed Assets | 4.02 | 4.04 | 3.75 | 3.55 | 3.48 | 3.35 | 3.25 | 3.19 | 3.15 | 3.28 | 3.24 | 3.4 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.89 | 0.4 | 0 | 0 | 0 | 0 |
| Other Assets | 178 | 168 | 70.38 | 33.87 | 33.83 | 33.86 | 30.59 | 31.48 | 34.03 | 35.63 | 37.4 | 37.86 |
| Total Assets | 182 | 172 | 74.13 | 37.42 | 37.31 | 37.21 | 34.73 | 35.07 | 37.18 | 38.91 | 40.64 | 41.26 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -10.99 | -1.82 | 0.33 | 0.03 | -0.1 | 0.03 | -0.17 | -0.02 | 0.54 | -0.14 | 0.01 | 0.25 |
| Investing | 10.29 | -0.31 | -0.06 | 0 | -0.07 | 0 | 0.01 | 0 | -0.04 | -0.12 | 0 | -0.2 |
| Financing | -0.81 | -0.28 | -0.06 | 0.01 | 0 | 0 | 0 | 0 | -0.28 | 0 | 0 | 0 |
| Net Cash Flow | -1.5 | -2.42 | 0.21 | 0.04 | -0.17 | 0.03 | -0.15 | -0.02 | 0.22 | -0.27 | 0 | 0.04 |
| Free Cash Flow | -10.55 | -1.84 | 0.62 | 0.23 | -0.02 | 0.15 | -0.07 | -0.08 | 0.5 | -0.31 | 0.01 | 0.05 |
| CFO/OP | -533 | -291 | 227 | -2 | 16 | -6 | 8 | 6 | 24 | 20 | 25 | 63 |
Ratios
| Particulars | 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 | 79.56 | 179 | 110 | 16.26 | 3,859 | 539 | 526 | 1,384 | 699 | 455 | 370 | 747 |
| Inventory Days | 27.46 | 56.79 | 183 | 107 | 17,131 | 2,882 | 400 | 1,391 | 518 | 528 | 3,207 | — |
| Days Payable | 105 | 223 | 211 | 6.29 | 1,156 | 151 | 43.62 | 198 | 12.17 | 7.56 | 112 | — |
| Cash Conversion Cycle | 2.47 | 12.57 | 81.99 | 117 | 19,833 | 3,270 | 882 | 2,578 | 1,205 | 975 | 3,465 | 747 |
| Working Capital Days | 22.4 | 56.61 | 202 | 309 | 55,584 | 7,906 | 2,676 | 5,995 | 2,304 | 1,753 | 4,350 | 9,623 |
| ROCE % | 4.02% | 0.77% | -0.39% | -4.02% | -2.15% | -0.59% | -6.59% | -0.68% | 8.82% | 8.34% | 4.19% | 1.61% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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55 extracted metrics + investor summaries across FY11–FY26.
Documents
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Company Information
Incorporated in 2000, JMD Ventures Limited is in the business of Media & Entertainment, and Equity Investment.[1]
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