Jaybharat Textiles Financials

BSE: 512233

₹21.50

up-down-arrow-0.39 (-1.78%)

As on 07-Sep-2026IST

Market cap

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₹823 Cr

Revenue (TTM)

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₹31 Cr

P/E Ratio

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P/B Ratio

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Div. Yield

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0 %

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Income Statement (₹ Cr)

TTM Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10
Operating Revenue
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Total Income
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Total Expenditure
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EBITDA
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Depreciation
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EBIT
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Interest
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Other Income
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Exceptional Items
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Profit before Tax
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Provision for Tax
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Profit after Tax
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Liabilities (₹ Cr)

TTM Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10
Shareholder's Funds
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Minority Interest
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Non-Current Liabilities
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Current Liabilities
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Total Liabilities
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Assets (₹ Cr)

TTM Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10
Non-Current Assets
151.98
161.19
180.29
198.17
213.42
228.71
Current Assets
89.66
67.01
59.42
106.94
103.25
130.35
Total Assets
241.65
228.20
239.75
305.19
316.79
359.22
Total Debt*
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523.71
523.71
524.79
523.71
553.76
Net Current Assets
-293.54
-281.92
-279.13
-195.47
-152.49
-89.90
Contingent Liabilities
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1.42
2.04

Cashflow (₹ Cr)

TTM Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10
Cash From Operating Activities
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Cash Flow from Investing Activities
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Cash from Financing Activities
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Net Cash Inflow / Outflow
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Financials Ratios

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Adjusted EPS (₹) info
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Cash EPS (₹) info
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Adjusted Book Value (₹) info
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Dividend per Share (₹) info
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Cash Flow per Share (₹) info
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Free Cash Flow per Share (₹) info
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Profitability Ratios

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ROCE (%) info
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ROE (%) info
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ROA (%) info
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EBIT Margin (%) info
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Net Margin (%) info
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Cash Profit Margin (%) info
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Growth Ratios

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Revenue Growth (%) info
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EBIT Growth (%) info
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Net Profit Growth (%) info
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EPS Growth (%) info
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Book Value Growth (%) info
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Valuation Ratios

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Price / Earnings info
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Price / Book Value info
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Dividend Yield (%) info
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EV/EBITDA info
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Close Price (₹) info
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High Price (₹) info
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Low Price (₹) info
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Market Cap (₹ Cr) info
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Solvency Ratios

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Debt to Equity info
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Short term debt to equity ratio info
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Current Ratio info
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Quick Ratio info
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Interest Coverage info
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Operating Efficiency Ratios

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Debtors to sales (%) info
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Asset Turnover info
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Receivable days info
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Inventory Days info
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Payable days info
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Cash Conversion Cycle info
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*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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