Jattashankar Ind Financials

BSE: 514318

₹553.00

₹7.65 (1.40%)

As on 04-Sep-2026IST

Market cap

₹243 Cr

Revenue (TTM)

₹165 Cr

P/E Ratio

132.2

P/B Ratio

11.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	165.20	8.17	16.31	15.74	19.46	15.14
Total Income	165.41	9.57	17.22	16.47	20.05	15.86
Total Expenditure	163.03	9.59	16.07	15.42	18.58	14.72
EBITDA	2.16	-1.41	0.25	0.32	0.88	0.42
Depreciation	0.00	0.04	0.24	0.26	0.25	0.23
EBIT	2.16	-1.45	0.00	0.06	0.63	0.18
Interest	--	--	--	--	0.00	0.00
Other Income	0.21	1.40	0.91	0.73	0.59	0.72
Exceptional Items	--	-1.11	3.67	--	--	--
Profit before Tax	2.37	-1.16	4.58	0.79	1.22	0.91
Provision for Tax	0.54	0.03	0.76	0.27	0.31	0.32
Profit after Tax	1.84	-1.19	3.82	0.53	0.91	0.59

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	19.47	18.44	19.63	15.81	15.28	14.37
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	1.35	0.90	1.35	1.25	1.15
Current Liabilities	1.06	0.04	0.34	0.36	0.66	0.38
Total Liabilities	20.53	19.83	20.88	17.52	17.19	15.90

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	--	0.00	1.97	2.40	2.65	2.68
Current Assets	20.53	19.83	18.91	15.13	14.53	13.22
Total Assets	20.53	19.83	20.88	17.52	17.19	15.90
Total Debt*	--	--	--	--	--	--
Net Current Assets	19.47	19.79	18.57	14.76	13.87	12.84
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	1.52	-0.38	0.10	0.75	2.40
Cash Flow from Investing Activities	--	-1.56	0.40	-0.12	-0.74	-2.39
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-0.04	0.02	-0.02	0.01	0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	4.18	-2.71	8.71	1.20	2.07	1.34
Cash EPS (₹)	4.18	-2.62	9.27	1.78	2.65	1.87
Adjusted Book Value (₹)	46.47	42.03	44.74	36.03	34.83	32.76
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	3.47	-0.87	0.23	1.70	5.47
Free Cash Flow per Share (₹)	--	4.85	9.63	1.42	2.56	5.79

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-6.10	25.88	5.11	8.23	6.44
ROE (%)	9.65	-6.25	21.58	3.38	6.13	4.17
ROA (%)	9.09	-5.84	19.91	3.03	5.49	3.75
EBIT Margin (%)	1.31	-17.78	0.02	0.39	3.24	1.21
Net Margin (%)	1.11	-12.42	22.20	3.19	4.53	3.70
Cash Profit Margin (%)	0.00	-14.09	24.92	4.97	5.97	5.42

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	4,062.18	-49.91	3.66	-19.14	28.55	-9.00
EBIT Growth (%)	223.12	-50,189.66	-95.29	-90.23	243.78	-49.14
Net Profit Growth (%)	1,104.00	-131.10	628.03	-42.19	54.74	-11.20
EPS Growth (%)	470.72	-131.10	628.05	-42.19	54.74	-11.20
Book Value Growth (%)	--	-6.06	24.18	3.44	6.32	4.26

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	132.21	--	2.44	16.29	6.86	15.66
Price / Book Value	11.90	4.75	0.48	0.54	0.41	0.64
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	102.30	-6,100.94	7.70	7.65	3.87	7.61
Close Price (₹)	424.90	199.60	21.30	19.50	14.20	20.95
High Price (₹)	470.00	199.60	24.88	20.35	23.20	21.20
Low Price (₹)	201.20	20.00	13.00	13.50	13.25	9.50
Market Cap (₹ Cr)	242.61	87.57	9.34	8.56	6.23	9.19

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	19.31	494.56	55.21	41.64	22.08	34.67
Quick Ratio	18.24	494.56	52.80	38.16	19.62	31.96
Interest Coverage	--	--	--	--	763.13	755.17

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	6.89	--	13.92	11.75	7.78	11.88
Asset Turnover	8.19	0.40	0.85	0.91	1.18	0.97
Receivable days	--	--	46.09	39.01	31.07	66.91
Inventory Days	--	--	23.35	33.45	24.88	26.00
Payable days	--	2.78	2.50	6.87	7.23	8.22
Cash Conversion Cycle	--	-2.78	66.94	65.59	48.72	84.69

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

Income Statement (₹ Cr)