
Jackson Investments (JACKSON) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
1.5M
Gross Profit
1.0M
65.92%
Operating Income
513.0K
33.75%
Net Income
384.0K
25.26%
EPS (Diluted)
₹0.00
Balance Sheet Metrics
Total Assets
277.2M
Total Liabilities
4.4M
Shareholders Equity
272.8M
Debt to Equity
0.02
Cash Flow Metrics
Revenue & Profitability Trend
Jackson Investments Income Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 5.9M | 6.0M | 14.2M | 20.4M | 10.3M |
Cost of Goods Sold | 1.8M | 3.2M | 8.9M | 12.3M | 3.3M |
Gross Profit | 4.1M | 2.7M | 5.3M | 8.0M | 7.1M |
Gross Margin % | 69.2% | 45.7% | 37.1% | 39.5% | 68.2% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | - | 653.0K | 1.4M | 1.5M | 1.4M |
Other Operating Expenses | 12.7M | 2.6M | 2.2M | 3.1M | 3.2M |
Total Operating Expenses | 12.7M | 3.3M | 3.5M | 4.6M | 4.6M |
Operating Income | -8.6M | -716.0K | 1.3M | 2.7M | 1.0M |
Operating Margin % | -144.9% | -12.0% | 9.2% | 13.4% | 10.1% |
Non-Operating Items | |||||
Interest Income | - | - | 685.0K | 23.0K | 0 |
Interest Expense | 0 | 0 | 3.0K | 0 | 1.0K |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | -8.6M | -1.2M | 4.1M | 2.8M | 1.0M |
Income Tax | 200 | -12.0K | 947.0K | 700.0K | 216.0K |
Effective Tax Rate % | 0.0% | 0.0% | 23.3% | 25.4% | 20.8% |
Net Income | -8.6M | -1.2M | 3.1M | 2.1M | 824.0K |
Net Margin % | -144.9% | -19.4% | 21.9% | 10.1% | 8.0% |
Key Metrics | |||||
EBITDA | -8.6M | -718.0K | 4.1M | 2.8M | 1.0M |
EPS (Basic) | ₹-0.03 | ₹-0.01 | ₹0.01 | ₹0.01 | ₹0.00 |
EPS (Diluted) | ₹-0.03 | ₹-0.01 | ₹0.01 | ₹0.01 | ₹0.00 |
Basic Shares Outstanding | 287450000 | 290708050 | 290708050 | 290708050 | 290708050 |
Diluted Shares Outstanding | 287450000 | 290708050 | 290708050 | 290708050 | 290708050 |
Income Statement Trend
Jackson Investments Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 110.1K | 628.0K | 525.0K | 16.5M | 77.0K |
Short-term Investments | 151.2M | 307.0K | 31.0K | 108.9M | 84.4M |
Accounts Receivable | 22.4M | 30.5M | 31.6M | 8.8M | 8.8M |
Inventory | 148.9K | 149.0K | 1.5M | 7.7M | 418.0K |
Other Current Assets | - | 97.0M | -1.0K | 23.7M | -1.0K |
Total Current Assets | 275.1M | 243.1M | 247.6M | 324.9M | 311.8M |
Non-Current Assets | |||||
Property, Plant & Equipment | 1.3K | 1.3K | 1.3K | 1.7K | 2.4K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | - | - | - | - | - |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | - | - | 1.0K | 1.0K | - |
Total Non-Current Assets | 2.1M | 80.4M | 77.9M | 5.1M | 5.3M |
Total Assets | 277.2M | 323.5M | 325.5M | 330.0M | 317.1M |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 4.0M | 4.0M | 4.0M | 8.9M | 0 |
Short-term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 428.3K | 346.7K | 470.2K | 2.8M | -1 |
Total Current Liabilities | 4.4M | 4.3M | 4.4M | 11.6M | 770.0K |
Non-Current Liabilities | |||||
Long-term Debt | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | - |
Other Non-Current Liabilities | - | - | 1.0K | - | 1.0K |
Total Non-Current Liabilities | 0 | 0 | 1.0K | 0 | 1.0K |
Total Liabilities | 4.4M | 4.3M | 4.4M | 11.6M | 771.0K |
Equity | |||||
Common Stock | 290.7M | 290.7M | 290.7M | 290.7M | 290.7M |
Retained Earnings | - | 13.5M | 14.7M | 11.6M | 9.6M |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 272.8M | 319.1M | 321.1M | 318.4M | 316.3M |
Key Metrics | |||||
Total Debt | 0 | 0 | 0 | 0 | 0 |
Working Capital | 270.7M | 238.8M | 243.2M | 313.2M | 311.0M |
Balance Sheet Composition
Jackson Investments Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | -8.6M | -1.2M | 4.1M | 2.8M | 1.0M |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | 9.0M | 5.4M | -49.4M | 29.9M | -5.3M |
Operating Cash Flow | 329.6K | 4.2M | -51.9M | 24.0M | -14.6M |
Investing Activities | |||||
Capital Expenditures | - | - | - | - | - |
Acquisitions | - | - | - | - | - |
Investment Purchases | - | - | - | - | - |
Investment Sales | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | -1.0K |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | - | - | - | - | - |
Debt Issuance | - | - | - | - | - |
Debt Repayment | - | 0 | 0 | 0 | 0 |
Financing Cash Flow | - | 0 | 0 | 0 | 0 |
Free Cash Flow | -340.5K | 2.6M | 47.1M | 32.3M | -15.4M |
Net Change in Cash | 329.6K | 4.2M | -51.9M | 24.0M | -14.6M |
Cash Flow Trend
Jackson Investments Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-17.67
Price to Book
0.58
Price to Sales
25.74
PEG Ratio
0.18
Profitability Ratios
Profit Margin
-141.36%
Operating Margin
33.75%
Return on Equity
-3.16%
Return on Assets
-3.11%
Financial Health
Current Ratio
62.58
Debt to Equity
0.00
Beta
-0.42
Per Share Data
EPS (TTM)
₹-0.03
Book Value per Share
₹0.91
Revenue per Share
₹0.02
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
jackson | 154.1M | -17.67 | 0.58 | -3.16% | -141.36% | 0.00 |
Motilal Oswal | 561.2B | 20.47 | 5.03 | 22.47% | 37.00% | 138.95 |
Authum Investment | 558.3B | 13.59 | 3.77 | 28.87% | 93.88% | 7.18 |
Share India | 31.8B | 10.52 | 1.66 | 13.95% | 24.50% | 22.79 |
Shalimar Agencies | 29.6B | 553.14 | 25.93 | 10.13% | 5.31% | 64.93 |
Monarch Networth | 27.1B | 16.85 | 3.27 | 18.73% | 47.16% | 1.16 |
Financial data is updated regularly. All figures are in the company's reporting currency.