Jet Knitwears Financials

NSE: JETKNIT

₹48.45

₹0.00 (0.00%)

As on 04-Sep-2026 09:41IST

Market cap

₹21 Cr

Revenue (TTM)

₹28 Cr

P/E Ratio

381.3

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

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	28.17	32.75	36.50	40.93	41.72	44.93
Total Income	28.21	32.86	36.56	40.96	41.75	44.93
Total Expenditure	26.05	30.51	33.28	37.65	38.14	40.97
EBITDA	2.12	2.24	3.23	3.28	3.58	3.96
Depreciation	0.44	0.53	0.47	0.58	0.53	0.60
EBIT	1.68	1.71	2.76	2.69	3.05	3.36
Interest	1.17	1.17	1.16	1.04	0.96	1.21
Other Income	0.04	0.11	0.05	0.03	0.03	0.00
Exceptional Items	--	--	--	-0.07	--	--
Profit before Tax	0.55	0.65	1.65	1.61	2.12	2.15
Provision for Tax	0.21	0.10	0.44	0.46	0.46	0.62
Profit after Tax	0.34	0.55	1.21	1.15	1.66	1.53

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	22.83	22.49	21.94	20.72	19.57	17.91
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.50	1.63	2.19	3.05	2.65	0.70
Current Liabilities	16.57	14.80	16.18	16.66	15.92	15.33
Total Liabilities	40.16	39.21	40.50	40.64	38.31	34.08

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	1.82	2.22	2.33	2.56	2.94	2.34
Current Assets	38.08	36.70	37.97	37.87	35.21	31.60
Total Assets	40.16	39.21	40.50	40.64	38.31	34.08
Total Debt*	12.99	12.56	14.21	13.62	13.14	10.02
Net Current Assets	21.51	21.90	21.79	21.22	19.29	16.27
Contingent Liabilities	0.02	0.02	--	--	0.54	0.06

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	0.06	0.81	4.13	0.19	-2.12	3.86
Cash Flow from Investing Activities	-0.03	-0.41	-0.54	-0.20	-0.33	-0.43
Cash from Financing Activities	-0.74	-2.81	-0.80	-0.57	1.64	-1.36
Net Cash Inflow / Outflow	-0.72	-2.42	2.78	-0.58	-0.81	2.08

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 (₹)	0.77	1.25	2.75	2.61	3.77	3.47
Cash EPS (₹)	1.77	2.45	3.82	3.93	4.97	4.83
Adjusted Book Value (₹)	51.77	51.00	49.77	47.02	44.42	40.65
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.14	1.83	9.37	0.44	-4.81	8.77
Free Cash Flow per Share (₹)	-2.75	-1.53	5.47	-2.29	-7.72	5.03

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 (%)	4.85	5.11	7.97	7.92	10.16	12.32
ROE (%)	1.50	2.48	5.68	5.71	8.86	8.91
ROA (%)	0.86	1.39	3.00	2.93	4.61	4.51
EBIT Margin (%)	5.96	5.22	7.55	6.58	7.32	7.47
Net Margin (%)	1.21	1.67	3.31	2.81	3.98	3.40
Cash Profit Margin (%)	2.77	3.30	4.61	4.03	5.25	4.50

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 (%)	-13.98	-10.28	-10.81	-1.90	-7.14	-5.07
EBIT Growth (%)	-1.71	-38.00	2.38	-11.84	-9.01	8.41
Net Profit Growth (%)	-38.18	-54.60	5.38	-30.76	8.67	5.11
EPS Growth (%)	-38.18	-54.63	5.37	-30.75	8.67	5.11
Book Value Growth (%)	1.51	2.53	5.85	5.87	9.27	9.32

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	--	108.24	23.39	37.61	5.04	--
Price / Book Value	--	2.65	1.29	2.09	0.43	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.56	29.93	11.69	16.76	5.41	2.94
Close Price (₹)	--	135.00	64.30	98.10	19.00	--
High Price (₹)	--	138.60	93.20	125.00	29.15	--
Low Price (₹)	--	50.05	64.30	18.05	18.00	--
Market Cap (₹ Cr)	--	59.54	28.34	43.23	8.37	--

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	0.57	0.56	0.65	0.66	0.67	0.56
Short term debt to equity ratio	0.55	0.46	0.50	0.46	0.50	0.51
Current Ratio	2.30	2.48	2.35	2.27	2.21	2.06
Quick Ratio	1.20	1.23	1.22	1.08	1.27	1.36
Interest Coverage	1.47	1.56	2.42	2.55	3.21	2.78

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 (%)	63.58	47.24	39.74	37.18	40.75	37.81
Asset Turnover	0.71	0.83	0.90	1.09	1.16	1.40
Receivable days	216.25	167.04	148.59	136.70	148.67	137.60
Inventory Days	236.98	203.97	190.47	148.40	112.51	78.34
Payable days	53.56	45.61	54.11	52.56	44.20	37.36
Cash Conversion Cycle	399.68	325.40	284.95	232.54	216.97	178.58