Jagatjit Ind Financials

NSE: JAGAJITIND | BSE: 507155

₹138.85

₹-5.90 (-4.08%)

As on 01-Oct-2026IST

Market cap

₹650 Cr

Revenue (TTM)

₹426 Cr

P/E Ratio

56.4

P/B Ratio

11.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	425.88	491.50	557.45	505.91	445.26	397.65
Total Income	535.82	519.59	583.61	547.65	497.73	427.64
Total Expenditure	466.44	505.38	540.00	500.39	458.15	386.36
EBITDA	-40.56	-13.88	17.45	5.52	-12.89	11.29
Depreciation	20.96	9.27	9.75	10.01	9.96	9.29
EBIT	-61.52	-23.15	7.70	-4.49	-22.85	2.00
Interest	36.82	28.16	26.04	30.51	28.82	30.25
Other Income	109.94	28.09	26.16	41.74	52.47	29.99
Exceptional Items	--	--	--	--	--	0.38
Profit before Tax	11.60	-23.22	7.82	6.74	0.80	2.12
Provision for Tax	--	--	--	--	0.04	--
Profit after Tax	11.60	-23.22	7.82	6.74	0.76	2.12
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	-0.18	-0.11	-0.13
Consolidated Profit	11.52	-23.45	7.59	7.14	0.48	4.90

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	63.03	53.76	76.12	65.21	52.03	50.70
Minority Interest	--	-0.04	-0.04	-0.04	-0.04	-0.04
Non-Current Liabilities	360.97	447.95	337.43	261.24	296.15	292.75
Current Liabilities	295.50	219.77	201.41	175.93	150.39	154.90
Total Liabilities	719.46	721.44	614.92	502.34	498.53	498.31

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	547.41	590.47	457.20	404.05	416.56	420.03
Current Assets	153.86	121.89	151.55	97.91	81.59	78.28
Total Assets	719.46	721.44	614.92	502.34	498.53	498.31
Total Debt*	--	403.87	270.97	222.38	216.83	215.83
Net Current Assets	-141.64	-97.88	-49.86	-78.02	-68.80	-76.62
Contingent Liabilities	--	12.52	17.56	10.69	11.34	18.17

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-5.35	30.38	12.25	14.09	25.25
Cash Flow from Investing Activities	--	-99.65	-66.36	20.10	10.04	-4.68
Cash from Financing Activities	--	104.62	25.72	-23.50	-28.03	-25.54
Net Cash Inflow / Outflow	--	-0.38	-10.26	8.85	-3.90	-4.97

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	2.48	-5.01	1.63	1.54	0.10	1.06
Cash EPS (₹)	2.46	-2.98	3.77	3.62	2.32	2.47
Adjusted Book Value (₹)	11.71	10.86	15.72	13.32	11.15	10.99
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.14	6.51	2.65	3.05	5.47
Free Cash Flow per Share (₹)	--	-35.33	-7.82	-1.06	2.16	-1.95

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	1.23	10.67	13.39	11.06	12.40
ROE (%)	29.34	-37.40	11.58	11.91	1.49	4.43
ROA (%)	1.61	-3.48	1.40	1.35	0.15	0.42
EBIT Margin (%)	-14.45	-4.71	1.38	-0.89	-5.13	0.50
Net Margin (%)	2.16	-4.47	1.34	1.23	0.15	0.50
Cash Profit Margin (%)	--	-2.17	2.48	2.88	2.37	2.71

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-30.57	-11.83	10.19	13.62	11.97	80.17
EBIT Growth (%)	-106.30	-400.65	271.49	80.35	-1,242.50	102.59
Net Profit Growth (%)	140.26	-396.93	16.02	786.84	-64.15	104.29
EPS Growth (%)	139.68	-408.16	5.51	1,382.50	-90.21	110.99
Book Value Growth (%)	--	-30.75	18.91	19.88	1.52	12.52

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	56.39	--	99.90	60.59	605.29	37.95
Price / Book Value	11.86	17.08	10.33	7.01	5.64	3.67
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.51	89.43	22.87	13.63	12.76	9.47
Close Price (₹)	137.20	185.50	162.50	93.41	62.95	40.30
High Price (₹)	241.95	309.50	255.95	123.70	86.95	42.90
Low Price (₹)	116.00	144.00	91.50	53.10	35.10	18.10
Market Cap (₹ Cr)	649.58	867.79	758.24	432.60	290.51	185.98

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	4.99	7.95	3.69	3.60	4.21	4.26
Short term debt to equity ratio	--	0.18	0.08	0.22	0.12	0.05
Current Ratio	0.52	0.55	0.75	0.56	0.54	0.51
Quick Ratio	0.32	0.33	0.44	0.30	0.29	0.28
Interest Coverage	1.32	0.18	1.30	1.22	1.03	1.07

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	7.18	4.30	6.47	4.94	7.19	5.10
Asset Turnover	0.59	0.96	1.27	1.16	0.91	0.83
Receivable days	--	16.25	15.74	17.88	21.15	21.22
Inventory Days	--	32.16	27.61	25.61	29.32	33.45
Payable days	--	88.25	67.59	65.26	82.82	115.16
Cash Conversion Cycle	--	-39.84	-24.24	-21.77	-32.35	-60.48

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)