TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income 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

Metric20252024202320222021
Revenue i5.9M6.0M14.2M20.4M10.3M
Cost of Goods Sold i1.8M3.2M8.9M12.3M3.3M
Gross Profit i4.1M2.7M5.3M8.0M7.1M
Gross Margin % i69.2%45.7%37.1%39.5%68.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-653.0K1.4M1.5M1.4M
Other Operating Expenses i12.7M2.6M2.2M3.1M3.2M
Total Operating Expenses i12.7M3.3M3.5M4.6M4.6M
Operating Income i-8.6M-716.0K1.3M2.7M1.0M
Operating Margin % i-144.9%-12.0%9.2%13.4%10.1%
Non-Operating Items
Interest Income i--685.0K23.0K0
Interest Expense i003.0K01.0K
Other Non-Operating Income-----
Pre-tax Income i-8.6M-1.2M4.1M2.8M1.0M
Income Tax i200-12.0K947.0K700.0K216.0K
Effective Tax Rate % i0.0%0.0%23.3%25.4%20.8%
Net Income i-8.6M-1.2M3.1M2.1M824.0K
Net Margin % i-144.9%-19.4%21.9%10.1%8.0%
Key Metrics
EBITDA i-8.6M-718.0K4.1M2.8M1.0M
EPS (Basic) i₹-0.03₹-0.01₹0.01₹0.01₹0.00
EPS (Diluted) i₹-0.03₹-0.01₹0.01₹0.01₹0.00
Basic Shares Outstanding i287450000290708050290708050290708050290708050
Diluted Shares Outstanding i287450000290708050290708050290708050290708050

Income Statement Trend

Jackson Investments Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i110.1K628.0K525.0K16.5M77.0K
Short-term Investments i151.2M307.0K31.0K108.9M84.4M
Accounts Receivable i22.4M30.5M31.6M8.8M8.8M
Inventory i148.9K149.0K1.5M7.7M418.0K
Other Current Assets-97.0M-1.0K23.7M-1.0K
Total Current Assets i275.1M243.1M247.6M324.9M311.8M
Non-Current Assets
Property, Plant & Equipment i1.3K1.3K1.3K1.7K2.4K
Goodwill i00000
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets--1.0K1.0K-
Total Non-Current Assets i2.1M80.4M77.9M5.1M5.3M
Total Assets i277.2M323.5M325.5M330.0M317.1M
Liabilities
Current Liabilities
Accounts Payable i4.0M4.0M4.0M8.9M0
Short-term Debt i00000
Current Portion of Long-term Debt-----
Other Current Liabilities428.3K346.7K470.2K2.8M-1
Total Current Liabilities i4.4M4.3M4.4M11.6M770.0K
Non-Current Liabilities
Long-term Debt i00000
Deferred Tax Liabilities i0000-
Other Non-Current Liabilities--1.0K-1.0K
Total Non-Current Liabilities i001.0K01.0K
Total Liabilities i4.4M4.3M4.4M11.6M771.0K
Equity
Common Stock i290.7M290.7M290.7M290.7M290.7M
Retained Earnings i-13.5M14.7M11.6M9.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i272.8M319.1M321.1M318.4M316.3M
Key Metrics
Total Debt i00000
Working Capital i270.7M238.8M243.2M313.2M311.0M

Balance Sheet Composition

Jackson Investments Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-8.6M-1.2M4.1M2.8M1.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i9.0M5.4M-49.4M29.9M-5.3M
Operating Cash Flow i329.6K4.2M-51.9M24.0M-14.6M
Investing Activities
Capital Expenditures i-----
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-----1.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-0000
Financing Cash Flow i-0000
Free Cash Flow i-340.5K2.6M47.1M32.3M-15.4M
Net Change in Cash i329.6K4.2M-51.9M24.0M-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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
jackson154.1M-17.670.58-3.16%-141.36%0.00
Motilal Oswal 561.2B20.475.0322.47%37.00%138.95
Authum Investment 558.3B13.593.7728.87%93.88%7.18
Share India 31.8B10.521.6613.95%24.50%22.79
Shalimar Agencies 29.6B553.1425.9310.13%5.31%64.93
Monarch Networth 27.1B16.853.2718.73%47.16%1.16

Financial data is updated regularly. All figures are in the company's reporting currency.