Jattashankar Industries Ltd.

BSE: 514318

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

415.00+2.4 (+0.58%)

27 Jul, 1:29 PM

Income Statement

Abridged

Understanding Income Statement

Jattashankar Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	16.64	15.14	19.46	15.74	16.31	8.17	129.41
Cost of Operating Revenue	13.76	12.59	16.38	13.15	13.94	7.17	128.02
Gross Profit	2.88	2.55	3.08	2.59	2.37	1.01	1.39
Gross Margin	17.3	16.9	15.8	16.4	14.6	12.3	1.1
Total Operating Expenses	16.28	14.93	18.83	15.54	16.31	9.62	128.86
Operating Profit	0.36	0.21	0.63	0.20	0.00	-1.45	0.55
Operating Margin	2.2	1.4	3.2	1.3	-	-17.8	0.4
Financing Income/(Expense) - Net	0.35	0.69	0.39	0.73	0.16	1.29	-
Profit before Taxes	0.87	0.90	1.22	0.79	4.58	-1.16	1.23
Income Taxes	0.21	0.32	0.31	0.27	0.76	0.03	0.21
Profit after Tax	0.66	0.59	0.91	0.53	3.82	-1.19	1.02
PAT Margin	4.0	3.9	4.7	3.3	23.4	-14.6	0.8
EPS - Basic - ex Extraordinary Items	1.51	1.34	2.07	1.20	8.71	-2.71	2.34
EPS - Diluted - ex Extraordinary Items	1.51	1.34	2.07	1.20	8.71	-2.71	2.34
EBIT	0.36	0.21	0.63	0.20	0.00	-1.45	0.55
EBITDA	0.60	0.44	0.88	0.46	0.25	-1.41	0.55
EBITDA Margin	3.6	2.9	4.5	2.9	1.5	-17.3	0.4

Balance Sheet

Abridged

Understanding Balance Sheet

Jattashankar Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	12.60	13.22	14.63	15.13	18.91	19.83	20.53
Long-Term Investments	-	-	0.01	0.11	0.11	-	-
Property Plant & Equipment - Net	2.76	2.67	2.55	2.29	1.86	0.00	-
Total Non-Current Assets	2.77	2.68	2.55	2.40	1.97	0.00	-
Total Assets	15.37	15.90	17.19	17.52	20.88	19.83	20.53
Total Current Liabilities	0.48	0.38	0.66	0.36	0.34	0.04	1.06
Long Term Debt	-	-	-	-	-	-	-
Total Non-Current Liabilities	1.10	1.15	1.25	1.35	0.90	1.35	-
Total Liabilities	1.58	1.53	1.90	1.72	1.25	1.39	1.06
Total Shareholders' Equity	13.79	14.37	15.28	15.81	19.63	18.44	19.47
Total Equity	13.79	14.37	15.28	15.81	19.63	18.44	19.47
Total Liabilities & Equity	15.37	15.90	17.19	17.52	20.88	19.83	20.53

Cash Flow

Abridged

Understanding Cash Flow Statement

Jattashankar Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.50	0.49	0.69	0.29	-0.52	-1.72	0.34
Working Capital - Increase/(Decrease)	-0.70	1.95	0.09	-0.16	0.16	3.28	-20.50
Net CF from Operating Activities	-0.20	2.43	0.78	0.13	-0.36	1.55	-20.15
Capital Expenditures - Net	-0.30	-0.48	0.13	-	-3.88	-1.01	-
Net CF from Investing Activities	-0.09	-2.43	-0.77	-0.15	0.38	-1.59	20.20
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	0.03
Net Cash Flow from Financing Activities	-	-	-	-	-	-	0.03
Free Cash Flow to Equity	0.10	2.92	0.66	0.13	3.53	2.56	-20.12
Free Operating CF net dividend	-0.23	2.20	0.66	0.13	-0.36	1.55	-20.15
Free Operating CF	-0.23	2.20	0.66	0.13	-0.36	1.55	-20.15

Business Segment Analysis

Jattashankar Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Jattashankar Industries Ltd.

Regional Segment Analysis

Jattashankar Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Jattashankar Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Jattashankar Industries Ltd.?

The latest trailing twelve month revenue of Jattashankar Industries Ltd. is ₹ 129.41 Cr, reflecting a 1-year growth of 1,483.88% and a 3-year CAGR of 101.84%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Jattashankar Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Jattashankar Industries Ltd. is ₹ 1.02 Cr, with a 3-year earnings CAGR of 25.04%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Jattashankar Industries Ltd.?

The trailing twelve month EBITDA of Jattashankar Industries Ltd. is approximately ₹ 0.55 Cr (based on an operating margin of 0.43%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Jattashankar Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Jattashankar Industries Ltd. is 2.34. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Jattashankar Industries Ltd.?

The debt-to-equity ratio of Jattashankar Industries Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Jattashankar Industries Ltd.?

The estimated book value per share of Jattashankar Industries Ltd. is 15.69 (derived from a P/B ratio of 26.44 and market price of ₹ 415.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Jattashankar Industries Ltd.?

The trailing twelve month operating cash flow of Jattashankar Industries Ltd. is ₹ -20.15 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Jattashankar Industries Ltd. report consolidated or standalone financials?

Jattashankar Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.