Market cap
$9,529 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
2.6
Div. Yield
0.5 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 8.04 | 45.41 | 35.66 | 169.02 | 86.84 |
| EBIT | -56.32 | -- | -11.93 | -390.85 | -259.10 |
| Net Profit | -81.06 | 356.34 | -21.08 | -357.25 | -239.01 |
| EPS | -76.36 | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-25 | Dec-24 | Dec-23 |
| EBIT-Margin
| -9.28 | -7.85 | -8.70 | -10.54 | -8.62 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -51.60 | 93.72 | -3.97 | -7.65 | -143.19 |
| Return on Capital
| -36.11 | -113.48 | -3.84 | -7.07 | -97.43 |
| Return on Assets
| -22.62 | -28.35 | -2.08 | -4.27 | -61.49 |
| Debt to Equity (x)
| -- | -- | -- | 0.08 | 0.06 |
Profitability
ROCE
-3.84
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Janone Inc (JAN)
|
-3.84
|
-7.07
|
-97.43
|
26.36
|
-485.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-3.97
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Janone Inc (JAN)
|
-3.97
|
-7.65
|
-143.19
|
88.17
|
535.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-2.08
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Janone Inc (JAN)
|
-2.08
|
-4.27
|
-61.49
|
11.59
|
-85.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-8.70
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Janone Inc (JAN)
|
-8.70
|
-10.54
|
-8.62
|
-6.36
|
-5.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-7.92
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Janone Inc (JAN)
|
-7.92
|
-8.88
|
-50.64
|
9.06
|
-42.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.36
--
Year on year growth in net sales
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Janone Inc (JAN)
|
0.36
|
13.35
|
--
|
-0.01
|
0.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-11.93
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Janone Inc (JAN)
|
-11.93
|
-1,654.74
|
-35.45
|
-24.68
|
63.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-21.08
--
Year on year growth in profit after tax
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Janone Inc (JAN)
|
-21.08
|
-151.56
|
-658.93
|
121.25
|
-98.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Janone Inc (JAN)
|
--
|
0.08
|
0.06
|
0.74
|
-0.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Janone Inc (JAN)
|
--
|
--
|
--
|
0.40
|
-0.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.91
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Janone Inc (JAN)
|
0.91
|
0.19
|
0.06
|
0.38
|
0.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Janone Inc (JAN)
|
--
|
--
|
--
|
0.37
|
0.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-40.99
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Janone Inc (JAN)
|
-40.99
|
-15.20
|
--
|
-5.15
|
-2.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
3.02
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Janone Inc (JAN)
|
3.02
|
17.73
|
0.67
|
20.00
|
10.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.26
--
Sales / Average Total Assets
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Janone Inc (JAN)
|
0.26
|
0.48
|
1.21
|
1.28
|
2.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
29.40
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Janone Inc (JAN)
|
29.40
|
32.47
|
37.75
|
55.98
|
36.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Janone Inc (JAN)
|
--
|
--
|
89.12
|
8.99
|
16.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Janone Inc (JAN)
|
--
|
--
|
1,092.22
|
68.30
|
58.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Janone Inc (JAN)
|
--
|
--
|
-965.35
|
-3.33
|
-5.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Janone Inc (JAN)
|
--
|
--
|
-0.22
|
-5.38
|
-3.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|