Jamshri Realty Financials

BSE: 502901

₹76.55

₹1.05 (1.39%)

As on 04-Sep-2026IST

Market cap

₹53 Cr

Revenue (TTM)

₹7 Cr

P/E Ratio

--

P/B Ratio

-6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	6.95	7.12	7.03	5.39	3.89	3.01
Total Income	8.76	8.78	9.05	6.73	4.77	3.81
Total Expenditure	4.82	5.07	6.35	6.14	4.82	4.11
EBITDA	2.13	2.05	0.68	-0.75	-0.93	-1.10
Depreciation	0.99	0.94	1.34	0.96	0.62	1.29
EBIT	1.14	1.11	-0.66	-1.71	-1.55	-2.39
Interest	3.05	2.90	2.93	2.81	3.40	2.93
Other Income	1.81	1.66	2.02	1.34	0.88	0.81
Exceptional Items	--	--	0.32	--	0.06	-0.96
Profit before Tax	-0.10	-0.14	-1.24	-3.19	-4.00	-5.49
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.10	-0.14	-1.24	-3.19	-4.00	-5.49

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	-5.35	-5.35	-5.18	-4.06	-0.55	3.59
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	46.73	46.73	44.73	44.25	17.55	21.19
Current Liabilities	15.18	15.17	12.74	8.91	27.23	17.35
Total Liabilities	56.55	56.55	52.29	49.10	44.22	42.13

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	32.45	53.77	48.85	45.90	42.14	40.68
Current Assets	2.79	2.78	3.43	3.20	2.08	1.45
Total Assets	56.55	56.55	52.29	49.10	44.22	42.13
Total Debt*	--	55.59	50.28	47.32	40.38	33.93
Net Current Assets	-12.39	-12.39	-9.30	-5.71	-25.15	-15.90
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	1.35	1.32	-2.94	-0.58	-1.26
Cash Flow from Investing Activities	--	-3.79	-1.66	-0.75	-1.82	-11.85
Cash from Financing Activities	--	2.40	0.03	22.82	-1.87	-1.12
Net Cash Inflow / Outflow	--	-0.03	-0.30	19.13	-4.27	-14.23

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	-0.15	-0.20	-1.77	-4.56	-5.73	-7.85
Cash EPS (₹)	-0.15	1.15	0.15	-3.18	-4.84	-6.00
Adjusted Book Value (₹)	-12.86	-13.12	-12.86	-11.27	-6.25	-0.31
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.94	1.89	-421.14	-82.44	-179.86
Free Cash Flow per Share (₹)	--	0.78	0.93	-592.33	-433.89	-653.00

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	6.30	4.18	-1.00	-1.73	-9.04
ROE (%)	--	--	--	--	--	-204.80
ROA (%)	-0.19	-0.25	-2.44	-6.83	-9.27	-15.95
EBIT Margin (%)	16.42	15.54	-9.38	-31.77	-39.73	-79.61
Net Margin (%)	-1.18	-1.58	-13.67	-47.37	-83.88	-143.86
Cash Profit Margin (%)	--	11.28	1.45	-41.21	-86.91	-139.48

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	-3.43	1.26	30.44	38.49	29.41	65.63
EBIT Growth (%)	1,276.29	267.76	61.49	-10.75	35.42	-14.47
Net Profit Growth (%)	92.50	88.80	61.14	20.40	27.04	-80.33
EPS Growth (%)	89.74	88.80	61.14	20.40	27.04	-80.33
Book Value Growth (%)	--	-1.97	-14.18	-80.26	-1,902.34	-103.91

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	-519.24	--	--	--	--	--
Price / Book Value	-5.95	-5.48	-7.61	-5.81	-6.56	-143.51
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	27.57	28.45	43.76	157.47	-1,450.25	-216.71
Close Price (₹)	78.17	71.87	97.90	65.50	41.00	44.80
High Price (₹)	121.00	141.27	295.65	70.00	45.10	47.83
Low Price (₹)	65.00	65.00	57.00	35.00	33.50	18.76
Market Cap (₹ Cr)	53.48	50.21	68.40	45.76	28.64	31.30

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	-8.69	-6.07	-5.59	-6.01	-9.25	-155.58
Short term debt to equity ratio	--	-1.36	-0.80	-0.36	-39.18	3.96
Current Ratio	0.18	0.18	0.27	0.36	0.08	0.08
Quick Ratio	0.18	0.18	0.27	0.35	0.07	0.08
Interest Coverage	0.97	0.95	0.58	-0.13	-0.18	-0.87

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	19.48	19.01	7.45	14.34	6.83	5.45
Asset Turnover	0.13	0.13	0.14	0.12	0.09	0.09
Receivable days	--	48.12	33.65	35.16	20.15	15.11
Inventory Days	--	--	2.47	3.22	4.46	5.78
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.