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Jmg Corporation Limited
Jmg Corporation Limited, founded in 1989, carries 37 years of experience in its sector. Jmg Corporation Limited is registered with CIN L31104DL1989PLC362504 (reg. no. 362504). Jmg Corporation Limited is identified as company limited by shares in the corporate registry. Jmg Corporation Limited is authorized to hold share capital worth ₹20.00 crore. Paid-up capital currently stands at ₹5.79 crore.
Its principal business sector is manufacture of electric motors, generators and transformers. The firm’s place of registration is Delhi. Its official registered office is situated at 574, 2nd Floor, Main Road Chirag Delhi New Delhi South Delhi Dl 110017 In. It is officially listed as an active business entity. The company has been issued the Legal Entity Identifier code 8945006L4DA322N05P13. The designated company email address is jmgcorp@yahoo.com.
Company Overview
- CIN
- Date of Incorporation
- 30/04/1989
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- -
- Company Category
- Company limited by Shares
- Company Sub Category
- Non-govt company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Lapsed
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹5,78,94,736.00
- Activity
- Manufacture of electric motors, generators and transformers
- jmgcorp@yahoo.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8745F01010 | JMG CORPORATION LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | JMG CORPN LTD/SH VTG | ESVUFN |
| INE745F01011 | JMG CORPORATION LIMITED EQ | - | 12/10/2026 | JMG CORPN LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹67.55L | ₹67.92L | ₹67.30L | ₹67.58L | ₹0.00L |
| Net Debt | ₹56.62L | ₹11.77L | ₹55.01L | ₹62.62L | ₹0.00L |
| Total Debt | ₹81.43L | ₹60.26L | ₹87.01L | ₹82.13L | ₹0.00L |
| Common Stock | ₹578.95L | ₹578.95L | ₹578.95L | ₹578.95L | ₹0.00L |
| Current Debt | ₹60.43L | ₹60.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹231.58L | ₹231.58L | ₹231.58L | ₹231.58L | ₹0.00L |
| Total Assets | ₹730.81L | ₹828.97L | ₹814.70L | ₹822.17L | ₹0.00L |
| Capital Stock | ₹578.95L | ₹578.95L | ₹578.95L | ₹578.95L | ₹0.00L |
| Long Term Debt | ₹21.00L | ₹0.00L | ₹87.01L | ₹82.13L | ₹0.00L |
| Current Assets | ₹56.07L | ₹153.86L | ₹130.30L | ₹145.98L | ₹0.00L |
| Working Capital | -₹38.12L | ₹46.96L | ₹115.63L | ₹101.82L | ₹0.00L |
| Invested Capital | ₹694.62L | ₹780.24L | ₹798.48L | ₹776.80L | ₹0.00L |
| Common Stock Equity | ₹613.19L | ₹719.99L | ₹711.48L | ₹694.67L | ₹0.00L |
| Net Tangible Assets | ₹613.19L | ₹719.99L | ₹711.48L | ₹694.67L | ₹0.00L |
| Tangible Book Value | ₹613.19L | ₹719.99L | ₹711.48L | ₹694.67L | ₹0.00L |
| Current Liabilities | ₹94.19L | ₹106.89L | ₹14.66L | ₹44.16L | ₹0.00L |
| Long Term Provisions | ₹2.44L | ₹2.09L | ₹1.55L | ₹1.21L | ₹0.00L |
| Stockholders Equity | ₹613.19L | ₹719.99L | ₹711.48L | ₹694.67L | ₹0.00L |
| Other Equity Interest | ₹34.24L | ₹0.00L | ₹132.52L | -₹0.00L | ₹0.00L |
| Total Capitalization | ₹634.19L | ₹719.99L | ₹798.48L | ₹776.80L | ₹0.00L |
| Ordinary Shares Number | ₹231.58L | ₹231.58L | ₹231.58L | ₹231.58L | ₹0.00L |
| Other Non Current Assets | ₹106.49L | ₹106.49L | ₹138.99L | -₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹674.74L | ₹675.11L | ₹684.40L | ₹676.19L | ₹0.00L |
| Cash And Cash Equivalents | ₹24.81L | ₹48.49L | ₹32.00L | ₹19.51L | ₹0.00L |
| Other Short Term Investments | ₹14.17L | ₹11.29L | ₹11.29L | ₹11.29L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹613.19L | ₹719.99L | ₹711.48L | ₹694.67L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹117.62L | ₹108.98L | ₹103.22L | ₹127.50L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹60.43L | ₹60.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹21.00L | ₹0.00L | ₹87.01L | ₹82.13L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹38.98L | ₹59.78L | ₹43.29L | ₹30.80L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹23.43L | ₹2.09L | ₹88.56L | ₹83.34L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹42.39L | ₹19.53L | ₹0.32L | -₹26.84L | ₹0.00L |
| Changes In Cash | -₹23.67L | ₹16.48L | ₹12.49L | -₹21.00L | ₹0.00L |
| End Cash Position | ₹24.81L | ₹48.49L | ₹32.00L | ₹19.51L | ₹0.00L |
| Financing Cash Flow | ₹13.57L | -₹36.89L | -₹3.44L | -₹2.96L | ₹0.00L |
| Investing Cash Flow | ₹4.91L | ₹32.99L | ₹15.62L | ₹8.52L | ₹0.00L |
| Operating Cash Flow | -₹42.15L | ₹20.38L | ₹0.32L | -₹26.56L | ₹0.00L |
| Capital Expenditure | -₹0.24L | -₹0.85L | ₹0.00L | -₹0.28L | -₹67.82L |
| Beginning Cash Position | ₹48.49L | ₹32.00L | ₹19.51L | ₹40.50L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.01L | ₹0.00L | -₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹99.33L | ₹18.58L | ₹25.15L | -₹24.24L | ₹0.00L |
| EBITDA | -₹98.71L | ₹18.81L | ₹25.42L | -₹23.76L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹106.93L | ₹8.45L | ₹16.78L | -₹32.14L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹67.50L | ₹90.06L | ₹56.94L | ₹15.94L | ₹0.00L |
| Pretax Income | -₹106.93L | ₹8.45L | ₹16.78L | -₹32.14L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹67.50L | ₹90.18L | ₹61.54L | ₹361.69L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.12L | ₹4.60L | ₹345.75L | ₹0.00L |
| Total Expenses | ₹171.98L | ₹95.53L | ₹60.49L | ₹411.31L | ₹0.00L |
| Interest Expense | ₹7.60L | ₹10.13L | ₹8.37L | ₹7.90L | ₹0.00L |
| Operating Income | -₹104.48L | -₹5.35L | ₹1.05L | -₹49.62L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹98.71L | ₹18.81L | ₹25.42L | -₹23.76L | ₹0.00L |
| Normalized Income | -₹106.93L | ₹8.45L | ₹16.78L | -₹32.14L | ₹0.00L |
| Operating Expense | ₹171.98L | ₹95.41L | ₹55.89L | ₹65.55L | ₹0.00L |
| Operating Revenue | ₹67.50L | ₹90.18L | ₹61.54L | ₹361.69L | ₹0.00L |
| Net Interest Income | -₹7.60L | -₹10.13L | ₹15.73L | ₹17.48L | ₹0.00L |
| Basic Average Shares | ₹232.46L | ₹211.25L | ₹231.58L | ₹231.58L | ₹0.00L |
| Diluted Average Shares | ₹232.46L | ₹211.25L | ₹231.58L | ₹231.58L | ₹0.00L |
| Other Operating Expenses | ₹95.53L | ₹54.24L | ₹6.22L | ₹10.80L | ₹0.00L |
| Reconciled Depreciation | ₹0.62L | ₹0.23L | ₹0.27L | ₹0.48L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.12L | ₹4.60L | ₹345.75L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹7.60L | ₹10.13L | ₹8.37L | ₹7.90L | ₹0.00L |
| Net Income Common Stockholders | -₹106.93L | ₹8.45L | ₹16.78L | -₹32.14L | ₹0.00L |
| Net Income Continuous Operations | -₹106.93L | ₹8.45L | ₹16.78L | -₹32.14L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹106.93L | ₹8.45L | ₹16.78L | -₹32.14L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹7.60L | -₹10.13L | ₹15.73L | ₹17.48L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹106.93L | ₹8.45L | ₹16.78L | -₹32.14L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹106.93L | ₹8.45L | ₹16.78L | -₹32.14L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹106.93L | ₹8.45L | ₹16.78L | -₹32.14L | ₹0.00L |
Company Performance (FY23–FY26)
₹3.6 Cr₹2.7 Cr₹1.8 Cr₹90.4 L₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 25/12/2017 | Anita Mishra | 07950600 | Director | View other directorships |
| 12/06/2021 | Satish Charan Kumar Patne | 00616104 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 2
- Satish Charan Kumar PatneDirector
- Anita MishraDirector
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 13/10/2023 | Form AOC-4(XBRL)-13102023 | - |
| 30/09/2023 | Form MGT-7-30092023_signed | - |
| 27/11/2022 | Form MGT-7-25112022 | - |
| 20/10/2022 | Form AOC-4(XBRL)-20102022_signed | - |
| 25/10/2021 | Form AOC-4(XBRL)-25102021_signed | - |
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Address
574, 2nd Floor, Main Road Chirag Delhi New Delhi South Delhi Dl 110017 In
Frequently Asked Questions
What is the incorporation date of Jmg Corporation Limited?
The incorporation date of Jmg Corporation Limited is 30/04/1989.
What is the authorized share capital and paid-up capital of Jmg Corporation Limited?
The authorized share capital of Jmg Corporation Limited is ₹20,00,00,000.00. The paid-up capital is ₹5,78,94,736.00.
Who are the current board members & directors of Jmg Corporation Limited?
The current board member of Jmg Corporation Limited are:
- Anita Mishra
- Satish Charan Kumar Patne
What is the registered address of Jmg Corporation Limited?
The registered address of Jmg Corporation Limited is 574, 2nd Floor, Main Road Chirag Delhi New Delhi South Delhi Dl 110017 In.
What is the Corporate Identification Number of Jmg Corporation Limited?
The Corporate Identification Number of Jmg Corporation Limited is L31104DL1989PLC362504.