Jakharia Fabric Financials
NSE: JAKHARIA
₹56.00
₹0.00 (0.00%)As on 13-Nov-2026 09:28IST
Market cap
₹68 Cr
Revenue (TTM)
₹64 Cr
P/E Ratio
20.4
P/B Ratio
2.3
Div. Yield
0 %
loading...
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
|
64.20
|
62.72
|
88.23
|
86.12
|
75.11
|
41.33
|
|
|
|
|
|
|
Total Income
|
64.58
|
64.22
|
88.80
|
87.35
|
75.41
|
41.45
|
|
|
|
|
|
|
Total Expenditure
|
57.90
|
57.33
|
84.69
|
86.77
|
86.07
|
51.13
|
|
|
|
|
|
|
EBITDA
|
6.30
|
5.40
|
3.54
|
-0.66
|
-10.97
|
-9.80
|
|
|
|
|
|
|
Depreciation
|
1.37
|
1.40
|
1.53
|
1.62
|
1.71
|
1.71
|
|
|
|
|
|
|
EBIT
|
4.93
|
4.00
|
2.01
|
-2.28
|
-12.68
|
-11.52
|
|
|
|
|
|
|
Interest
|
0.64
|
1.09
|
1.15
|
0.96
|
0.93
|
1.06
|
|
|
|
|
|
|
Other Income
|
0.38
|
1.49
|
0.57
|
1.23
|
0.31
|
0.12
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-0.02
|
-0.38
|
--
|
|
|
|
|
|
|
Profit before Tax
|
4.67
|
4.40
|
1.44
|
-2.04
|
-13.68
|
-12.46
|
|
|
|
|
|
|
Provision for Tax
|
1.32
|
1.13
|
1.10
|
0.14
|
0.82
|
-0.56
|
|
|
|
|
|
|
Profit after Tax
|
3.34
|
3.27
|
0.34
|
-2.17
|
-14.49
|
-11.90
|
|
|
|
|
|
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
|
25.50
|
22.16
|
18.88
|
18.54
|
20.72
|
35.21
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.43
|
8.76
|
12.23
|
16.09
|
17.04
|
20.12
|
|
|
|
|
|
|
Current Liabilities
|
18.96
|
13.98
|
23.41
|
31.76
|
35.51
|
25.79
|
|
|
|
|
|
|
Total Liabilities
|
45.88
|
44.90
|
54.52
|
66.54
|
73.55
|
81.57
|
|
|
|
|
|
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
|
29.53
|
32.64
|
39.33
|
49.11
|
53.35
|
62.92
|
|
|
|
|
|
|
Current Assets
|
16.35
|
12.26
|
15.19
|
17.28
|
19.92
|
18.20
|
|
|
|
|
|
|
Total Assets
|
45.88
|
44.90
|
54.52
|
66.54
|
73.55
|
81.57
|
|
|
|
|
|
|
Total Debt*
|
5.40
|
8.02
|
11.55
|
17.51
|
21.76
|
24.10
|
|
|
|
|
|
|
Net Current Assets
|
-2.61
|
-1.72
|
-8.22
|
-14.48
|
-15.59
|
-7.59
|
|
|
|
|
|
|
Contingent Liabilities
|
0.99
|
1.01
|
0.99
|
0.99
|
0.98
|
0.98
|
|
|
|
|
|
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
|
-1.76
|
1.78
|
-2.07
|
2.48
|
-4.81
|
-4.55
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-0.93
|
12.49
|
8.88
|
3.64
|
7.89
|
8.10
|
|
|
|
|
|
|
Cash from Financing Activities
|
1.04
|
-13.68
|
-6.78
|
-5.99
|
-3.06
|
-3.51
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-1.65
|
0.59
|
0.04
|
0.13
|
0.01
|
0.04
|
|
|
|
|
|
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 (₹)
|
2.74
|
2.69
|
0.28
|
-1.78
|
-11.89
|
-9.76
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.86
|
3.83
|
1.53
|
-0.45
|
-10.48
|
-8.35
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
20.91
|
18.17
|
15.49
|
15.21
|
16.99
|
28.88
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-1.44
|
4.38
|
-5.09
|
6.11
|
-11.84
|
-11.19
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-3.14
|
-9.90
|
-11.13
|
3.54
|
-18.55
|
-13.22
|
|
|
|
|
|
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 (%)
|
17.38
|
18.12
|
7.78
|
-2.74
|
-25.05
|
-17.40
|
|
|
|
|
|
|
ROE (%)
|
14.02
|
15.96
|
1.80
|
-11.07
|
-51.83
|
-28.90
|
|
|
|
|
|
|
ROA (%)
|
7.36
|
6.59
|
0.56
|
-3.11
|
-18.77
|
-13.58
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.68
|
6.38
|
2.28
|
-2.65
|
-16.88
|
-27.87
|
|
|
|
|
|
|
Net Margin (%)
|
5.17
|
5.10
|
0.38
|
-2.49
|
-19.22
|
-28.70
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
7.34
|
7.45
|
2.11
|
-0.64
|
-17.02
|
-24.63
|
|
|
|
|
|
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 (%)
|
2.35
|
-28.91
|
2.45
|
14.66
|
81.72
|
-51.88
|
|
|
|
|
|
|
EBIT Growth (%)
|
23.19
|
98.82
|
188.24
|
82.01
|
-10.06
|
-334.07
|
|
|
|
|
|
|
Net Profit Growth (%)
|
2.04
|
872.38
|
115.49
|
85.00
|
-21.85
|
-489.47
|
|
|
|
|
|
|
EPS Growth (%)
|
2.04
|
872.30
|
115.49
|
85.00
|
-21.85
|
-489.47
|
|
|
|
|
|
|
Book Value Growth (%)
|
15.08
|
17.34
|
1.82
|
-10.49
|
-41.16
|
-25.25
|
|
|
|
|
|
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
|
--
|
3.08
|
13.68
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
1.37
|
0.73
|
1.31
|
3.13
|
1.63
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
2.62
|
5.31
|
5.89
|
71.41
|
-8.03
|
-8.33
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
24.83
|
11.33
|
20.00
|
53.17
|
47.17
|
|
|
|
|
|
|
High Price (₹)
|
--
|
25.77
|
20.00
|
53.17
|
71.68
|
61.67
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
10.50
|
10.50
|
19.33
|
40.17
|
46.67
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
30.28
|
13.82
|
24.38
|
64.82
|
57.50
|
|
|
|
|
|
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
|
0.36
|
0.61
|
0.94
|
1.05
|
0.68
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.18
|
--
|
--
|
--
|
0.12
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
0.86
|
0.88
|
0.65
|
0.54
|
0.56
|
0.71
|
|
|
|
|
|
|
Quick Ratio
|
0.73
|
0.80
|
0.55
|
0.45
|
0.43
|
0.55
|
|
|
|
|
|
|
Interest Coverage
|
8.26
|
5.03
|
2.26
|
-1.12
|
-13.76
|
-10.76
|
|
|
|
|
|
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 (%)
|
15.51
|
13.52
|
12.50
|
14.90
|
18.57
|
30.70
|
|
|
|
|
|
|
Asset Turnover
|
1.41
|
1.26
|
1.46
|
1.23
|
0.97
|
0.47
|
|
|
|
|
|
|
Receivable days
|
52.41
|
56.77
|
49.36
|
56.75
|
64.73
|
131.36
|
|
|
|
|
|
|
Inventory Days
|
10.37
|
10.32
|
11.01
|
16.02
|
21.07
|
35.29
|
|
|
|
|
|
|
Payable days
|
155.20
|
224.37
|
179.57
|
212.59
|
222.06
|
402.04
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-92.42
|
-157.28
|
-119.20
|
-139.83
|
-136.27
|
-235.39
|
|
|
|
|
|
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