Janone Inc (JAN) Financials

$30.91

$-0.38 (-1.21%)

As on 04-Sep-2026 13:35EDT

Market cap

$9,709 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

2.6

Div. Yield

0.5 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	771.17	568.48	39.61	39.61	40.02	33.87
Cost of Revenue	--	--	1.50	31.99	31.15	25.04
Gross Profit	771.17	568.48	-1.50	7.62	8.87	8.83
Operating Expenses	865.04	579.55	3.25	11.79	15.86	17.82
Operating Profit (EBIT)	-93.88	-11.08	-4.75	-4.17	-6.99	-9.00
Other Income	--	--	--	--	--	0.58
Profit before Tax	-68.69	-63.85	-17.52	-3.08	-16.61	-8.93
Provision for Tax	18.10	-13.38	-0.43	-6.67	0.27	-0.43
Profit after Tax (Net Income)	-61.10	-50.46	-20.06	3.59	-16.89	-8.50
Minority Interest	25.68	--	--	--	--	--
Consolidated Profit	--	--	--	10.99	-16.89	-8.50

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	1,767.21	1,308.85	11.20	16.82	-8.68	2.37
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	106.25	1.38	6.00	4.47	1.39
Current Liabilities	1,007.88	928.20	5.91	23.94	19.37	20.60
Total Liabilities	3,518.09	2,343.30	18.49	46.76	15.17	24.35

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	2,602.06	2,163.43	18.14	37.58	7.61	17.41
Current Assets	916.02	179.87	0.35	9.17	7.56	6.94
Total Assets	3,518.09	2,343.30	18.49	46.76	15.17	24.35
Total Debt*	--	106.25	0.71	12.45	6.64	6.63
Net Current Assets	-91.86	-748.33	-5.56	-14.77	-11.82	-13.66

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	136.82	128.56	1.46	-3.06	-5.29	-0.62
Cash Flow from Investing Activities	-93.79	-44.11	--	-1.51	-1.72	-0.83
Cash from Financing Activities	-37.83	-82.34	-1.44	3.98	7.37	1.40
Net Cash Inflow / Outflow	--	--	--	--	--	-0.05

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	-3.84	-7.07	-97.43	26.36	-485.40	-70.77
ROE (%)	-3.97	-7.65	-143.19	88.17	535.25	-133.75
ROA (%)	-2.08	-4.27	-61.49	11.59	-85.47	-31.84
EBIT Margin (%)	-8.70	-10.54	-8.62	-6.36	-5.05	-16.23
Net Margin (%)	-7.92	-8.88	-50.64	9.06	-42.19	-24.67
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	0.36	13.35	--	-0.01	0.18	-0.04
EBIT Growth (%)	-11.93	-1,654.74	-35.45	-24.68	63.23	55.77
Net Profit Growth (%)	-21.08	-151.56	-658.93	121.25	-98.72	28.97
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	-0.22	-5.38	-3.33	-1.18
Close Price ($)	--	--	0.56	1.37	4.09	4.89
High Price ($)	--	--	1.83	5.00	31.83	9.10
Low Price ($)	--	--	0.22	1.31	3.69	2.01
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	0.08	0.06	0.74	-0.77	2.80
Short term debt to equity ratio	--	--	--	0.40	-0.33	2.21
Current Ratio	0.91	0.19	0.06	0.38	0.39	0.34
Quick Ratio	--	--	--	0.37	0.33	0.26
Interest Coverage	-40.99	-15.20	--	-5.15	-2.62	-10.91

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	3.02	17.73	0.67	20.00	10.54	11.21
Asset Turnover	0.26	0.48	1.21	1.28	2.03	1.27
Receivable days	29.40	32.47	37.75	55.98	36.58	56.35
Inventory Days	--	--	89.12	8.99	16.64	21.72
Payable days	--	--	1,092.22	68.30	58.43	66.12
Cash Conversion Cycle	--	--	-965.35	-3.33	-5.21	11.95