Jalan Tran Financials
NSE: JALAN
₹1.80
₹-0.05
(-2.70%)
As on 04-Sep-2026 15:16IST
Market cap
₹3 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
186.9
P/B Ratio
-0.1
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
0.79
|
5.37
|
9.70
|
5.92
|
16.22
|
18.00
|
|
|
|
|
|
|
Total Income
|
1.79
|
5.93
|
9.85
|
5.98
|
16.79
|
18.55
|
|
|
|
|
|
|
Total Expenditure
|
1.18
|
4.88
|
7.96
|
8.91
|
17.34
|
29.55
|
|
|
|
|
|
|
EBITDA
|
-0.39
|
0.49
|
1.75
|
-2.99
|
-1.12
|
-11.55
|
|
|
|
|
|
|
Depreciation
|
0.11
|
0.73
|
1.04
|
1.65
|
2.80
|
3.56
|
|
|
|
|
|
|
EBIT
|
-0.50
|
-0.24
|
0.70
|
-4.64
|
-3.93
|
-15.12
|
|
|
|
|
|
|
Interest
|
2.33
|
0.16
|
0.93
|
0.96
|
2.33
|
1.05
|
|
|
|
|
|
|
Other Income
|
1.00
|
0.57
|
0.15
|
0.06
|
0.58
|
0.55
|
|
|
|
|
|
|
Exceptional Items
|
-0.05
|
-15.78
|
-13.40
|
-8.87
|
-8.03
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-1.88
|
-15.62
|
-13.48
|
-14.41
|
-13.71
|
-15.63
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
-0.27
|
-0.25
|
-0.10
|
-0.33
|
|
|
|
|
|
|
Profit after Tax
|
-1.88
|
-15.62
|
-13.21
|
-14.16
|
-13.61
|
-15.30
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-41.91
|
-40.03
|
-24.41
|
-11.20
|
2.96
|
16.57
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
5.20
|
5.14
|
5.66
|
6.63
|
8.30
|
8.81
|
|
|
|
|
|
|
Current Liabilities
|
37.23
|
43.41
|
45.01
|
37.65
|
49.24
|
52.23
|
|
|
|
|
|
|
Total Liabilities
|
0.52
|
8.52
|
26.26
|
33.07
|
60.49
|
77.61
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.02
|
7.43
|
8.77
|
10.65
|
15.19
|
18.08
|
|
|
|
|
|
|
Current Assets
|
0.50
|
1.09
|
17.49
|
22.42
|
45.14
|
59.22
|
|
|
|
|
|
|
Total Assets
|
0.52
|
8.52
|
26.26
|
33.07
|
60.49
|
77.61
|
|
|
|
|
|
|
Total Debt*
|
35.11
|
40.09
|
42.05
|
28.10
|
43.52
|
46.25
|
|
|
|
|
|
|
Net Current Assets
|
-36.74
|
-42.32
|
-27.52
|
-15.23
|
-4.10
|
6.99
|
|
|
|
|
|
|
Contingent Liabilities
|
4.67
|
4.67
|
4.67
|
3.99
|
3.99
|
1.29
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.17
|
0.94
|
0.67
|
-0.24
|
2.85
|
3.76
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
7.23
|
0.61
|
0.70
|
2.75
|
-0.02
|
-0.26
|
|
|
|
|
|
|
Cash from Financing Activities
|
-7.35
|
-1.61
|
-1.61
|
-2.38
|
-2.75
|
-3.67
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.05
|
-0.06
|
-0.25
|
0.14
|
0.08
|
-0.17
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.29
|
-10.75
|
-9.08
|
-9.74
|
-9.36
|
-10.52
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.22
|
-10.24
|
-8.37
|
-8.61
|
-7.44
|
-8.07
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-28.83
|
-27.54
|
-16.79
|
-7.71
|
1.93
|
11.18
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
0.12
|
0.65
|
0.46
|
-0.16
|
1.96
|
2.59
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-1.48
|
-10.74
|
-9.20
|
-6.91
|
-5.29
|
-7.39
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-174.68
|
-72.64
|
-42.56
|
-20.91
|
-20.39
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
-142.87
|
-64.22
|
|
|
|
|
|
|
ROA (%)
|
-41.58
|
-89.82
|
-44.52
|
-30.28
|
-19.71
|
-17.24
|
|
|
|
|
|
|
EBIT Margin (%)
|
-63.04
|
-4.52
|
7.27
|
-78.37
|
-24.22
|
-83.98
|
|
|
|
|
|
|
Net Margin (%)
|
-105.21
|
-263.27
|
-134.07
|
-236.87
|
-81.05
|
-82.49
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-224.80
|
-277.37
|
-125.40
|
-211.47
|
-66.65
|
-65.19
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-85.32
|
-44.67
|
63.88
|
-63.50
|
-9.90
|
-60.77
|
|
|
|
|
|
|
EBIT Growth (%)
|
-104.99
|
-134.39
|
115.19
|
-18.13
|
74.02
|
-4,087.65
|
|
|
|
|
|
|
Net Profit Growth (%)
|
87.97
|
-18.28
|
6.76
|
-4.06
|
11.03
|
-248.00
|
|
|
|
|
|
|
EPS Growth (%)
|
87.97
|
-18.28
|
6.76
|
-4.06
|
11.03
|
-248.00
|
|
|
|
|
|
|
Book Value Growth (%)
|
-4.69
|
-63.99
|
-117.88
|
-499.95
|
-82.77
|
-48.23
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.37
|
-0.16
|
-0.42
|
-1.92
|
1.92
|
0.42
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
83.40
|
44.05
|
27.58
|
-16.82
|
-88.86
|
-4.82
|
|
|
|
|
|
|
Close Price (₹)
|
10.70
|
4.40
|
7.05
|
14.80
|
3.70
|
4.70
|
|
|
|
|
|
|
High Price (₹)
|
14.60
|
9.90
|
15.90
|
18.00
|
4.70
|
14.25
|
|
|
|
|
|
|
Low Price (₹)
|
2.90
|
4.15
|
7.00
|
3.70
|
2.75
|
2.85
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
15.55
|
6.40
|
10.25
|
21.52
|
5.38
|
6.83
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.84
|
-1.00
|
-1.72
|
-2.51
|
15.53
|
2.85
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.60
|
-0.89
|
-1.51
|
-1.99
|
12.27
|
2.33
|
|
|
|
|
|
|
Current Ratio
|
0.01
|
0.03
|
0.39
|
0.60
|
0.92
|
1.13
|
|
|
|
|
|
|
Quick Ratio
|
0.01
|
0.03
|
0.39
|
0.60
|
0.92
|
1.13
|
|
|
|
|
|
|
Interest Coverage
|
0.19
|
-96.50
|
-13.52
|
-14.04
|
-4.88
|
-13.82
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
54.64
|
13.09
|
176.21
|
339.43
|
223.91
|
244.61
|
|
|
|
|
|
|
Asset Turnover
|
0.17
|
0.31
|
0.33
|
0.13
|
0.23
|
0.20
|
|
|
|
|
|
|
Receivable days
|
262.36
|
605.12
|
699.60
|
1,738.97
|
904.09
|
1,042.37
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
10.05
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
1,008.57
|
703.15
|
287.47
|
314.29
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
-308.97
|
1,035.82
|
616.62
|
738.13
|
|
|
|
|
|
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