Jai Mata Glass Financials

BSE: 523467

₹2.78

₹-0.05 (-1.77%)

As on 09-Sep-2026IST

Market cap

₹28 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

14.8

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	0.03	0.43	0.45	0.32	0.44	0.07
Total Income	0.08	0.80	0.53	0.39	0.78	1.05
Total Expenditure	0.38	0.38	0.38	0.35	0.82	0.39
EBITDA	-0.36	0.06	0.08	-0.04	-0.38	-0.32
Depreciation	--	0.00	0.00	0.03	0.05	0.05
EBIT	-0.36	0.05	0.07	-0.06	-0.43	-0.37
Interest	--	0.00	0.14	0.00	0.00	0.01
Other Income	0.06	0.37	0.08	0.08	0.34	0.98
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.30	0.42	0.02	0.01	-0.09	0.60
Provision for Tax	--	0.93	--	--	--	--
Profit after Tax	-0.30	-0.51	0.02	0.01	-0.09	0.60

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	1.94	2.15	3.09	2.89	2.74	3.36
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.02	0.02	0.09	0.02	0.02	-0.64
Current Liabilities	0.03	0.06	0.07	0.04	0.13	1.38
Total Liabilities	1.98	2.24	3.24	2.95	2.89	4.77

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	2.02	2.02	2.02	2.05	1.35
Current Assets	1.96	0.22	1.21	0.93	0.84	2.74
Total Assets	1.98	2.24	3.24	2.95	2.89	4.77
Total Debt*	--	--	0.06	--	--	--
Net Current Assets	1.94	0.16	1.15	0.89	0.70	1.37
Contingent Liabilities	--	0.73	0.73	0.99	1.32	1.32

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	--	-0.02	-0.17	-0.02	-1.78	0.02
Cash Flow from Investing Activities	--	0.14	0.12	0.00	1.42	-0.20
Cash from Financing Activities	--	-0.06	0.06	--	--	--
Net Cash Inflow / Outflow	--	0.06	0.00	-0.02	-0.36	-0.18

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 (₹)	-0.03	-0.05	0.00	0.00	-0.01	0.06
Cash EPS (₹)	-0.03	-0.05	0.00	0.00	0.00	0.07
Adjusted Book Value (₹)	0.19	0.22	0.31	0.29	0.27	0.34
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	-0.02	0.00	-0.18	0.00
Free Cash Flow per Share (₹)	--	-0.01	-0.02	0.01	-0.15	0.05

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	15.91	5.09	0.50	-2.84	20.36
ROE (%)	-14.88	-19.33	0.52	0.42	-3.00	19.94
ROA (%)	-14.17	-18.50	0.50	0.40	-2.62	15.70
EBIT Margin (%)	-1,432.00	12.65	16.27	-19.27	-97.68	-526.65
Net Margin (%)	-355.95	-63.35	2.90	3.01	-11.68	57.24
Cash Profit Margin (%)	--	-116.76	4.05	11.75	-9.83	933.09

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 (%)	-94.24	-4.58	43.48	-28.00	529.80	--
EBIT Growth (%)	-590.41	-25.85	221.15	85.79	-16.81	19.23
Net Profit Growth (%)	38.85	-3,368.39	31.36	112.91	-115.17	3,175.00
EPS Growth (%)	38.85	-3,268.75	33.33	113.19	-115.09	3,177.17
Book Value Growth (%)	--	-30.25	6.86	5.58	-18.47	24.84

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	-92.98	--	1,096.77	1,066.67	--	--
Price / Book Value	14.81	12.49	5.51	4.43	1.72	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-87.07	63.59	109.06	323.90	-122.07	14.47
Close Price (₹)	1.71	2.69	1.70	1.28	0.47	--
High Price (₹)	2.93	3.93	2.62	4.65	0.55	--
Low Price (₹)	1.37	1.62	1.16	0.36	0.28	--
Market Cap (₹ Cr)	27.80	26.90	17.00	12.80	4.70	--

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	--	--	0.02	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	75.42	3.44	18.69	24.42	6.23	1.99
Quick Ratio	75.42	3.44	18.69	24.42	6.23	1.99
Interest Coverage	--	1,404.00	1.11	6.13	-17.65	48.45

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 (%)	548.00	20.75	66.24	--	--	--
Asset Turnover	0.01	0.16	0.15	0.11	0.13	0.02
Receivable days	--	164.56	241.78	--	--	--
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.