Jagjanani Textiles Financials

BSE: 532825

₹5.35

₹0.35 (7.00%)

As on 26-Aug-2026IST

Market cap

₹8 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-20.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	--	--	--	--
Total Income	0.01	0.10	4.00	0.12	0.14	0.12
Total Expenditure	0.32	0.24	0.16	0.13	0.13	0.18
EBITDA	-0.32	-0.24	-0.16	-0.13	-0.13	-0.18
Depreciation	--	--	--	--	--	--
EBIT	-0.32	-0.24	-0.16	-0.13	-0.13	-0.18
Interest	0.00	--	--	0.00	0.00	0.00
Other Income	0.01	0.10	4.00	0.12	0.14	0.12
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.31	-0.14	3.84	-0.01	0.00	-0.07
Provision for Tax	0.01	-0.01	--	--	--	--
Profit after Tax	-0.32	-0.14	3.84	-0.01	0.00	-0.07

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-0.38	-0.06	0.08	-3.76	-3.75	-3.75
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.01	0.10	3.87	3.76	3.64
Current Liabilities	0.62	0.29	0.05	0.16	0.26	0.39
Total Liabilities	0.24	0.23	0.23	0.27	0.27	0.27

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.00	0.21	0.21	0.21	0.21	0.21
Current Assets	0.03	0.02	0.02	0.06	0.06	0.06
Total Assets	0.24	0.23	0.23	0.27	0.27	0.27
Total Debt*	--	--	0.10	3.87	3.76	3.64
Net Current Assets	-0.59	-0.27	-0.03	-0.10	-0.20	-0.32
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.08	3.74	-0.11	-0.12	-1.74
Cash Flow from Investing Activities	--	--	0.01	--	0.00	0.03
Cash from Financing Activities	--	-0.10	-3.74	0.11	0.12	-3.49
Net Cash Inflow / Outflow	--	-0.02	0.02	0.00	0.00	-5.19

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.21	-0.09	2.46	-0.01	0.00	-0.04
Cash EPS (₹)	-0.21	-0.09	2.46	-0.01	0.00	-0.04
Adjusted Book Value (₹)	-0.27	-0.04	0.05	-2.41	-2.40	-2.41
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.05	2.40	-0.07	-0.08	-1.11
Free Cash Flow per Share (₹)	--	0.06	2.41	-0.07	-0.08	-1.09

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-244.39	2,686.52	-13.88	--	-90.03
ROE (%)	--	-1,293.84	--	--	--	--
ROA (%)	-136.60	-60.72	1,555.61	-3.19	1.45	-12.29
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-2,469.23	-141.45	96.02	-7.26	2.82	-57.90
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-23.66	-50.97	-26.87	6.56	27.38	2.74
Net Profit Growth (%)	-93.37	-103.56	--	-317.95	105.75	-101.32
EPS Growth (%)	-93.42	-103.56	--	-316.00	105.75	-101.32
Book Value Growth (%)	--	-173.22	102.10	-0.23	0.10	-1.84

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-26.00	--	4.44	--	--	--
Price / Book Value	-20.17	-194.12	216.38	-0.95	--	-0.24
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-26.80	-77.91	4.46	-895.94	4,608.05	-66.79
Close Price (₹)	4.57	7.18	10.93	2.29	--	0.57
High Price (₹)	12.37	18.87	21.76	5.19	--	1.25
Low Price (₹)	3.20	7.00	2.09	1.47	--	0.23
Market Cap (₹ Cr)	8.35	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	1.22	-1.03	-1.00	-0.97
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.05	0.06	0.40	0.38	0.23	0.16
Quick Ratio	0.05	0.06	0.40	0.38	0.23	0.16
Interest Coverage	-155.50	--	--	-41.50	14.00	-677.00

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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