Jhandewalas Foods Financials
BSE: 540850
₹21.71
₹-1.15
(-5.03%)
As on 11-Sep-2026IST
Market cap
₹33 Cr
Revenue (TTM)
₹175 Cr
P/E Ratio
5.5
P/B Ratio
0.8
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
175.23
|
85.42
|
26.47
|
12.88
|
31.66
|
28.21
|
|
|
|
|
|
|
Total Income
|
176.13
|
86.85
|
35.91
|
19.26
|
31.75
|
28.23
|
|
|
|
|
|
|
Total Expenditure
|
167.48
|
78.88
|
29.47
|
16.04
|
37.26
|
45.74
|
|
|
|
|
|
|
EBITDA
|
7.75
|
6.54
|
-2.99
|
-3.16
|
-5.60
|
-17.54
|
|
|
|
|
|
|
Depreciation
|
0.65
|
0.63
|
0.41
|
0.33
|
0.43
|
0.50
|
|
|
|
|
|
|
EBIT
|
7.10
|
5.92
|
-3.40
|
-3.49
|
-6.03
|
-18.03
|
|
|
|
|
|
|
Interest
|
0.62
|
1.37
|
1.25
|
0.22
|
0.06
|
0.55
|
|
|
|
|
|
|
Other Income
|
0.90
|
1.42
|
9.44
|
6.38
|
0.09
|
0.02
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
18.49
|
-2.77
|
1.91
|
--
|
|
|
|
|
|
|
Profit before Tax
|
7.38
|
5.97
|
23.29
|
-0.09
|
-4.09
|
-18.57
|
|
|
|
|
|
|
Provision for Tax
|
1.34
|
-0.04
|
-0.93
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
6.04
|
6.01
|
24.22
|
-0.09
|
-4.09
|
-18.57
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
43.97
|
27.10
|
-5.36
|
-29.81
|
-29.72
|
-25.62
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.53
|
1.91
|
2.02
|
1.98
|
1.98
|
4.54
|
|
|
|
|
|
|
Current Liabilities
|
20.00
|
31.70
|
24.47
|
46.12
|
55.10
|
55.76
|
|
|
|
|
|
|
Total Liabilities
|
66.26
|
61.46
|
21.84
|
18.29
|
27.36
|
34.68
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
12.16
|
30.66
|
9.69
|
10.18
|
16.37
|
16.22
|
|
|
|
|
|
|
Current Assets
|
53.34
|
30.06
|
11.44
|
8.11
|
10.99
|
18.46
|
|
|
|
|
|
|
Total Assets
|
66.26
|
61.46
|
21.84
|
18.29
|
27.36
|
34.68
|
|
|
|
|
|
|
Total Debt*
|
9.06
|
28.10
|
13.87
|
35.75
|
43.62
|
46.76
|
|
|
|
|
|
|
Net Current Assets
|
33.34
|
-1.64
|
-13.03
|
-38.01
|
-44.10
|
-37.30
|
|
|
|
|
|
|
Contingent Liabilities
|
4.52
|
4.16
|
--
|
0.06
|
0.05
|
0.21
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
9.55
|
-38.82
|
22.64
|
1.81
|
4.19
|
1.42
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-0.27
|
-0.57
|
0.14
|
5.86
|
-0.57
|
-0.84
|
|
|
|
|
|
|
Cash from Financing Activities
|
-9.22
|
39.25
|
-22.08
|
-7.96
|
-3.18
|
-1.03
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.05
|
-0.13
|
0.71
|
-0.29
|
0.43
|
-0.45
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.96
|
4.53
|
23.60
|
-0.09
|
-3.99
|
-18.09
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.39
|
5.01
|
24.00
|
0.23
|
-3.57
|
-17.61
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
28.83
|
16.49
|
-5.22
|
-29.05
|
-28.96
|
-24.97
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
6.26
|
-29.27
|
22.07
|
1.76
|
4.08
|
1.38
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
4.65
|
-30.63
|
19.56
|
1.51
|
3.89
|
0.31
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
14.78
|
23.04
|
339.51
|
1.25
|
-23.00
|
-58.50
|
|
|
|
|
|
|
ROE (%)
|
18.35
|
72.84
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
9.57
|
14.69
|
122.85
|
-0.40
|
-13.20
|
-39.87
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.05
|
6.92
|
-12.84
|
-27.11
|
-19.04
|
-63.94
|
|
|
|
|
|
|
Net Margin (%)
|
3.43
|
6.92
|
67.43
|
-0.47
|
-12.90
|
-65.77
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
3.73
|
7.55
|
92.40
|
1.83
|
-11.01
|
-61.85
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
105.13
|
222.68
|
105.59
|
-59.33
|
12.25
|
-40.87
|
|
|
|
|
|
|
EBIT Growth (%)
|
20.03
|
273.98
|
2.60
|
42.08
|
66.58
|
20.68
|
|
|
|
|
|
|
Net Profit Growth (%)
|
0.47
|
-75.18
|
--
|
97.77
|
77.95
|
21.77
|
|
|
|
|
|
|
EPS Growth (%)
|
-12.67
|
-80.79
|
--
|
97.77
|
77.95
|
21.77
|
|
|
|
|
|
|
Book Value Growth (%)
|
101.12
|
507.90
|
82.02
|
-0.31
|
-15.98
|
-263.10
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
6.60
|
10.14
|
3.30
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.91
|
2.79
|
-14.91
|
--
|
-0.26
|
-0.35
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.54
|
11.06
|
14.38
|
14.17
|
-9.22
|
-3.17
|
|
|
|
|
|
|
Close Price (₹)
|
26.12
|
45.97
|
77.87
|
--
|
7.64
|
8.70
|
|
|
|
|
|
|
High Price (₹)
|
72.75
|
191.00
|
128.80
|
--
|
18.05
|
10.75
|
|
|
|
|
|
|
Low Price (₹)
|
26.01
|
41.98
|
6.87
|
--
|
4.88
|
4.88
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
39.85
|
60.96
|
79.90
|
--
|
7.84
|
8.93
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.21
|
1.29
|
-2.59
|
-1.20
|
-1.47
|
-1.83
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.17
|
0.97
|
-2.26
|
-1.06
|
-1.18
|
-1.37
|
|
|
|
|
|
|
Current Ratio
|
2.67
|
0.95
|
0.47
|
0.18
|
0.20
|
0.33
|
|
|
|
|
|
|
Quick Ratio
|
1.11
|
0.44
|
0.23
|
0.12
|
0.19
|
0.25
|
|
|
|
|
|
|
Interest Coverage
|
12.98
|
5.36
|
19.69
|
0.58
|
-62.88
|
-32.47
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.25
|
7.11
|
11.66
|
22.27
|
24.09
|
40.13
|
|
|
|
|
|
|
Asset Turnover
|
2.85
|
2.15
|
1.35
|
0.57
|
1.07
|
0.63
|
|
|
|
|
|
|
Receivable days
|
22.64
|
19.01
|
40.77
|
146.40
|
103.95
|
242.80
|
|
|
|
|
|
|
Inventory Days
|
48.05
|
45.48
|
58.31
|
48.80
|
30.38
|
101.35
|
|
|
|
|
|
|
Payable days
|
17.09
|
41.00
|
163.44
|
311.44
|
120.33
|
161.42
|
|
|
|
|
|
|
Cash Conversion Cycle
|
53.59
|
23.50
|
-64.35
|
-116.24
|
14.00
|
182.73
|
|
|
|
|
|
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