Jayatma Ent Financials

BSE: 539005

₹27.13

₹-1.42 (-4.97%)

As on 31-Aug-2026IST

Market cap

₹8 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

12.4

P/B Ratio

1

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	0.32	0.63	0.55	0.55	0.55	0.48
Total Income	1.19	1.25	1.65	0.81	0.85	0.96
Total Expenditure	0.47	0.85	0.88	0.40	0.36	0.51
EBITDA	-0.15	-0.23	-0.33	0.15	0.19	-0.03
Depreciation	0.08	0.08	0.07	0.05	0.05	0.03
EBIT	-0.23	-0.31	-0.40	0.09	0.13	-0.07
Interest	0.01	0.02	0.02	0.02	0.03	0.01
Other Income	0.87	0.62	1.11	0.26	0.31	0.48
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.63	0.29	0.69	0.33	0.41	0.41
Provision for Tax	-0.03	0.03	0.18	-0.03	0.12	0.11
Profit after Tax	0.66	0.26	0.51	0.36	0.29	0.29

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	7.79	7.58	7.32	6.81	6.45	6.15
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.12	0.22	0.41	0.28	0.45	0.44
Current Liabilities	0.16	0.28	0.37	0.31	0.59	0.41
Total Liabilities	8.07	8.08	8.09	7.39	7.48	7.00

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	0.49	0.70	0.77	0.61	0.64	0.68
Current Assets	7.45	7.38	7.32	6.78	6.84	6.32
Total Assets	8.07	8.08	8.09	7.39	7.48	7.00
Total Debt*	--	0.24	0.34	0.25	0.37	0.38
Net Current Assets	7.29	7.10	6.95	6.48	6.25	5.90
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	--	-0.30	0.29	0.21	0.02	0.10
Cash Flow from Investing Activities	--	0.42	-0.31	-0.11	-0.03	-0.43
Cash from Financing Activities	--	-0.13	0.06	-0.13	-0.05	0.37
Net Cash Inflow / Outflow	--	-0.01	0.04	-0.03	-0.06	0.04

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 (₹)	2.20	0.87	1.70	1.21	0.98	0.98
Cash EPS (₹)	--	1.14	1.92	1.39	1.16	1.09
Adjusted Book Value (₹)	--	25.26	24.39	22.69	21.48	20.51
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.01	0.96	0.68	0.07	0.32
Free Cash Flow per Share (₹)	--	0.44	1.14	1.64	0.65	-0.51

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	4.09	9.63	5.13	6.58	6.69
ROE (%)	8.45	3.49	7.22	5.46	4.66	4.88
ROA (%)	8.21	3.22	6.59	4.86	4.05	4.42
EBIT Margin (%)	-71.56	-48.82	-72.82	16.88	24.26	-13.77
Net Margin (%)	55.47	20.75	30.82	44.59	34.33	30.45
Cash Profit Margin (%)	0.00	54.37	105.37	75.96	63.47	67.95

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 (%)	-49.04	15.00	--	--	13.58	-3.32
EBIT Growth (%)	40.52	22.90	-531.49	-30.42	300.07	-241.58
Net Profit Growth (%)	62.32	-48.98	41.04	23.33	-0.03	-12.16
EPS Growth (%)	62.31	-48.98	41.04	23.33	-0.03	-12.16
Book Value Growth (%)	--	3.56	7.49	5.61	4.77	5.01

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	12.35	16.20	11.06	15.73	57.40	--
Price / Book Value	1.02	0.56	0.77	0.84	2.61	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.26	10.98	7.60	14.39	34.68	7.24
Close Price (₹)	52.00	14.05	18.80	18.96	56.10	--
High Price (₹)	70.18	24.11	23.07	83.90	88.15	--
Low Price (₹)	13.33	14.05	15.21	18.96	19.00	--
Market Cap (₹ Cr)	8.14	4.21	5.64	5.69	16.83	--

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	0.01	0.03	0.05	0.04	0.06	0.06
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	47.12	25.94	19.94	22.07	11.65	15.25
Quick Ratio	47.12	25.94	19.94	22.07	11.65	15.25
Interest Coverage	49.15	12.82	29.90	16.03	15.92	43.30

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 (%)	25.00	0.16	0.13	--	--	1.46
Asset Turnover	0.04	0.08	0.07	0.07	0.08	0.07
Receivable days	--	0.49	0.47	--	--	5.32
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.