Jayatma Financials

BSE: 531323

₹13.27

₹0.63 (4.98%)

As on 04-Sep-2026IST

Market cap

₹8 Cr

Revenue (TTM)

₹26 Cr

P/E Ratio

--

P/B Ratio

0.9

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	26.15	28.98	27.58	53.36	148.18	155.30
Total Income	26.53	29.33	30.58	54.95	149.92	155.47
Total Expenditure	26.30	29.32	28.48	53.52	148.04	153.11
EBITDA	-0.15	-0.34	-0.89	-0.16	0.14	2.18
Depreciation	1.05	0.98	0.52	0.34	0.31	0.31
EBIT	-1.20	-1.33	-1.41	-0.50	-0.17	1.87
Interest	0.67	0.88	1.50	0.95	1.20	1.73
Other Income	0.38	0.35	3.00	1.59	1.74	0.17
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.49	-1.85	0.09	0.14	0.36	0.32
Provision for Tax	-0.09	0.05	0.02	0.04	0.09	0.08
Profit after Tax	-1.40	-1.90	0.07	0.10	0.27	0.23

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	9.37	10.41	12.31	12.24	12.14	11.87
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	13.32	13.47	4.85	2.58	3.28	3.32
Current Liabilities	12.67	7.34	10.22	22.48	13.58	19.88
Total Liabilities	35.36	31.21	27.37	37.31	29.01	35.08

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	7.22	8.08	8.74	5.81	4.56	4.75
Current Assets	28.15	23.13	18.63	31.50	24.44	30.33
Total Assets	35.36	31.21	27.37	37.31	29.01	35.08
Total Debt*	--	19.34	13.43	21.53	13.57	15.88
Net Current Assets	15.47	15.79	8.42	9.01	10.86	10.45
Contingent Liabilities	--	0.19	0.19	0.19	0.19	0.19

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	--	3.89	14.40	-4.60	0.66	6.89
Cash Flow from Investing Activities	--	-0.40	-3.51	-1.48	-0.12	0.15
Cash from Financing Activities	--	-0.87	-1.50	-0.94	-1.20	-1.93
Net Cash Inflow / Outflow	--	2.63	9.39	-7.02	-0.65	5.11

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 (₹)	-2.27	-3.10	0.11	0.17	0.44	0.38
Cash EPS (₹)	-2.27	-1.50	0.95	0.72	0.94	0.89
Adjusted Book Value (₹)	14.23	16.91	20.01	19.90	19.73	19.30
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	6.33	23.40	-7.47	1.08	11.20
Free Cash Flow per Share (₹)	--	4.19	15.08	-11.37	-0.82	2.64

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-3.51	5.34	3.66	5.86	7.42
ROE (%)	-14.56	-16.77	0.54	0.83	2.23	1.99
ROA (%)	-4.22	-6.50	0.20	0.31	0.84	0.64
EBIT Margin (%)	-4.59	-4.58	-5.12	-0.94	-0.12	1.20
Net Margin (%)	-5.29	-6.49	0.22	0.19	0.18	0.15
Cash Profit Margin (%)	0.00	-3.18	2.12	0.83	0.39	0.35

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 (%)	-8.22	5.06	-48.31	-63.99	-4.58	33.33
EBIT Growth (%)	18.37	6.10	-181.69	-189.77	-109.26	-22.07
Net Profit Growth (%)	27.89	-2,994.68	-35.30	-62.01	14.36	27.13
EPS Growth (%)	27.89	-2,995.79	-35.33	-62.01	14.38	27.12
Book Value Growth (%)	--	-15.47	0.54	0.84	2.25	2.01

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	-5.84	--	119.18	43.86	26.20	18.79
Price / Book Value	0.93	0.85	0.64	0.36	0.58	0.37
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	125.62	2,770.09	9.72	16.96	10.89	7.30
Close Price (₹)	12.36	14.37	12.74	7.25	11.40	7.15
High Price (₹)	17.00	20.10	19.05	14.64	16.17	7.24
Low Price (₹)	11.61	9.72	6.23	6.61	4.00	3.61
Market Cap (₹ Cr)	8.19	8.84	7.84	4.46	7.01	4.40

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	1.35	1.86	1.09	1.76	1.12	1.34
Short term debt to equity ratio	--	0.64	0.75	1.60	0.90	1.12
Current Ratio	2.22	3.15	1.82	1.40	1.80	1.53
Quick Ratio	1.17	1.18	0.62	1.19	1.37	1.27
Interest Coverage	-1.22	-1.11	1.06	1.15	1.30	1.18

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 (%)	37.95	13.82	10.78	42.24	10.34	13.18
Asset Turnover	0.79	0.99	0.85	1.61	4.62	4.24
Receivable days	--	43.95	168.81	129.51	44.09	54.14
Inventory Days	--	168.68	112.94	36.13	13.29	11.59
Payable days	--	3.68	9.82	10.41	9.56	17.97
Cash Conversion Cycle	--	208.94	271.93	155.23	47.83	47.75

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