JS Global Capital Limited (JSGCL) financial ratios

JS Global Capital Limited earned a net margin of 22.5% in FY2025 against a five-year average of 22.1% (Inv. Banks / Inv. Cos. / Securities Cos. median 35.1%). Return on equity was 18.6%, compared with a sector median of 18.1%. The current ratio stood at 1.37× and debt was 39.1% of equity. Cash took about 595 days to cycle through receivables, inventory and payables.

FY2025 vs the Inv. Banks / Inv. Cos. / Securities Cos. median

Net margin: 22.5%; Sector median 35.1%
Return on equity (ROE): 18.6%; Sector median 18.1%
Return on assets (ROA): 5.7%; Sector median 7.8%
Debt to equity: 39.1%; Sector median 30.4%
Dividend payout ratio: 0.0%; Sector median 0.0%

Median of the 34 companies in the sector with the figure for their latest fiscal year.

JSGCL financial ratios (annual) (Rs mn)
Rs mn	FY2025 * Jan – Dec 2025	FY2024 * Jan – Dec 2024	FY2023 * Jan – Dec 2023	FY2022 * Jan – Dec 2022	FY2021 * Jan – Dec 2021	FY2020 * Jan – Dec 2020	FY2019 * Jan – Dec 2019	FY2018 * Jan – Dec 2018	FY2017 * Jan – Dec 2017	FY2016 * Jan – Dec 2016	FY2015 Jan – Dec 2015	FY2014 Jan – Dec 2014	FY2013 * Jan – Dec 2013	FY2012 * Jan – Dec 2012	FY2011 * Jul 2010 – Jun 2011	FY2010 * Jul 2009 – Jun 2010	FY2009 * Jul 2008 – Jun 2009	FY2008 Jul 2007 – Jun 2008	FY2007 * Jul 2006 – Jun 2007	FY2006 Jul 2005 – Jun 2006
Profitability
Pre-tax margin	30.6%	30.2%	19.2%	15.7%	45.1%	38.3%	19.4%	14.8%	25.3%	35.0%	65.5%	75.9%	45.2%	—	(40.7%)	(45.2%)	18.3%	70.4%	73.1%	70.5%
Net margin	22.5%	26.5%	16.9%	9.9%	34.6%	27.4%	8.5%	3.8%	10.9%	25.1%	43.7%	52.3%	32.3%	—	(53.9%)	(49.2%)	2.6%	55.9%	59.9%	61.1%
Effective tax rate	26.5%	12.2%	11.7%	36.8%	23.3%	28.5%	56.0%	74.1%	56.9%	28.4%	33.2%	31.0%	28.6%	—	—	—	86.0%	20.6%	18.0%	13.4%
Returns
Return on equity (ROE)	18.6%	16.8%	7.9%	3.4%	17.7%	8.8%	2.0%	1.0%	3.3%	6.3%	9.1%	10.9%	—	—	(5.7%)	(7.4%)	0.3%	14.0%	16.1%	69.3%
Return on assets (ROA)	5.7%	5.9%	3.2%	1.3%	6.9%	4.4%	1.1%	0.6%	2.1%	4.3%	7.2%	9.0%	—	—	(5.1%)	(6.7%)	0.2%	8.1%	7.6%	16.0%
Leverage
Debt to equity	39.1%	35.2%	13.5%	32.5%	32.1%	5.4%	11.3%	—	—	—	—	—	—	—	—	—	—	0.0%	8.0%	34.0%
Debt to capital	28.1%	26.0%	11.9%	24.5%	24.3%	5.1%	10.2%	—	—	—	—	—	—	—	—	—	—	0.0%	7.4%	25.4%
Debt to assets	11.7%	11.2%	5.3%	13.7%	10.7%	2.4%	6.2%	—	—	—	—	—	—	—	—	—	—	0.0%	4.5%	7.9%
Assets to equity	3.26×	2.88×	2.46×	2.68×	2.58×	2.03×	1.84×	1.65×	1.59×	1.47×	1.26×	1.22×	—	—	1.11×	1.12×	1.43×	1.74×	2.12×	4.33×
Dividends
Dividend payout ratio	0.0%	0.0%	0.0%	0.0%	100.4%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	70.8%	116.5%	—	—	—	4,577.1%	79.9%	123.0%	8.7%
Earnings retention rate	1.00×	1.00×	1.00×	1.00×	(0.00×)	1.00×	1.00×	1.00×	1.00×	1.00×	1.00×	0.29×	(0.17×)	—	—	—	(44.77×)	0.20×	(0.23×)	0.91×

Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.

JSGCL: frequently asked questions

What is JSGCL's EPS?

JS Global Capital Limited reported basic earnings per share of Rs 22.15 for FY2025 (Jan – Dec 2025). Over the trailing twelve months (TTM to Jun 2026) EPS was Rs 26.75.

What is JSGCL's P/E ratio?

At the closing price of Rs 136.91 on 16 Oct 2026, JSGCL trades at a P/E of 5.1× based on EPS of Rs 26.75 (TTM to Jun 2026).

Does JSGCL pay dividends?

JS Global Capital Limited did not declare a cash dividend for FY2025.

What was JSGCL's revenue and profit in FY2025?

JS Global Capital Limited reported revenue of Rs 2.7 bn and profit attributable to shareholders of Rs 608.6 mn for FY2025 (Jan – Dec 2025).

What is JSGCL's book value per share?

JS Global Capital Limited's book value per share was Rs 130.69 at the end of FY2025. The shares trade at 0.94× book value.

Information only, not investment advice.