Jakharia Fabric Financials

NSE: JAKHARIA

₹60.50

₹0.00 (0.00%)

As on 07-Sep-2026 11:47IST

Market cap

₹74 Cr

Revenue (TTM)

₹63 Cr

P/E Ratio

22.5

P/B Ratio

2.7

Div. Yield

0 %

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	62.72	88.23	86.12	75.11	41.33	85.89
Total Income	64.22	88.80	87.35	75.41	41.45	86.24
Total Expenditure	57.33	84.69	86.77	86.07	51.13	79.17
EBITDA	5.40	3.54	-0.66	-10.97	-9.80	6.72
Depreciation	1.40	1.53	1.62	1.71	1.71	1.80
EBIT	4.00	2.01	-2.28	-12.68	-11.52	4.92
Interest	1.09	1.15	0.96	0.93	1.06	1.01
Other Income	1.49	0.57	1.23	0.31	0.12	0.35
Exceptional Items	--	--	-0.02	-0.38	--	--
Profit before Tax	4.40	1.44	-2.04	-13.68	-12.46	4.26
Provision for Tax	1.13	1.10	0.14	0.82	-0.56	1.21
Profit after Tax	3.27	0.34	-2.17	-14.49	-11.90	3.05
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	3.27	0.34	-2.17	-14.49	-11.90	3.05

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	22.16	18.88	18.54	20.72	35.21	47.11
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.76	12.23	16.09	17.04	20.12	20.89
Current Liabilities	13.98	23.41	31.76	35.51	25.79	26.08
Total Liabilities	44.90	54.52	66.54	73.55	81.57	94.08

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	32.64	39.33	49.11	53.35	62.92	71.70
Current Assets	12.26	15.19	17.28	19.92	18.20	22.38
Total Assets	44.90	54.52	66.54	73.55	81.57	94.08
Total Debt*	8.02	11.55	17.51	21.76	24.10	24.60
Net Current Assets	-1.72	-8.22	-14.48	-15.59	-7.59	-3.70
Contingent Liabilities	1.01	0.99	0.99	0.98	0.98	0.97

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	1.78	-2.07	2.48	-4.81	-4.55	10.28
Cash Flow from Investing Activities	12.49	8.88	3.64	7.89	8.10	-8.69
Cash from Financing Activities	-13.68	-6.78	-5.99	-3.06	-3.51	-1.44
Net Cash Inflow / Outflow	0.59	0.04	0.13	0.01	0.04	0.16

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 (₹)	2.69	0.28	-1.78	-11.89	-9.76	2.51
Cash EPS (₹)	3.83	1.53	-0.45	-10.48	-8.35	3.98
Adjusted Book Value (₹)	18.17	15.49	15.21	16.99	28.88	38.64
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	4.38	-5.09	6.11	-11.84	-11.19	25.30
Free Cash Flow per Share (₹)	-9.90	-11.13	3.54	-18.55	-13.22	19.30

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 (%)	18.12	7.78	-2.74	-25.05	-17.40	7.52
ROE (%)	15.96	1.80	-11.07	-51.83	-28.90	6.70
ROA (%)	6.59	0.56	-3.11	-18.77	-13.58	3.39
EBIT Margin (%)	6.38	2.28	-2.65	-16.88	-27.87	5.73
Net Margin (%)	5.10	0.38	-2.49	-19.22	-28.70	3.54
Cash Profit Margin (%)	7.45	2.11	-0.64	-17.02	-24.63	5.65

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 (%)	-28.91	2.45	14.66	81.72	-51.88	22.75
EBIT Growth (%)	98.82	188.24	82.01	-10.06	-334.07	-17.22
Net Profit Growth (%)	872.35	115.49	85.00	-21.85	-489.47	-11.64
EPS Growth (%)	872.27	115.49	85.00	-21.85	-489.47	-11.64
Book Value Growth (%)	17.34	1.82	-10.49	-41.16	-25.25	6.93

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	3.08	13.68	--	--	--	22.62
Price / Book Value	1.37	0.73	1.31	3.13	1.63	1.47
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.31	5.89	71.41	-8.03	-8.33	13.12
Close Price (₹)	24.83	11.33	20.00	53.17	47.17	56.67
High Price (₹)	25.77	20.00	53.17	71.68	61.67	69.00
Low Price (₹)	10.50	10.50	19.33	40.17	46.67	54.83
Market Cap (₹ Cr)	30.28	13.82	24.38	64.82	57.50	69.08

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	0.36	0.61	0.94	1.05	0.68	0.52
Short term debt to equity ratio	--	--	--	0.12	0.05	0.05
Current Ratio	0.88	0.65	0.54	0.56	0.71	0.86
Quick Ratio	0.80	0.55	0.45	0.43	0.55	0.71
Interest Coverage	5.03	2.26	-1.12	-13.76	-10.76	5.22

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 (%)	13.52	12.50	14.90	18.57	30.70	19.86
Asset Turnover	1.26	1.46	1.23	0.97	0.47	0.95
Receivable days	56.77	49.36	56.75	64.73	131.36	73.66
Inventory Days	10.32	11.01	16.02	21.07	35.29	14.88
Payable days	195.26	179.57	212.59	222.06	402.04	151.85
Cash Conversion Cycle	-128.16	-119.20	-139.83	-136.27	-235.39	-63.31