stocksJAYIND
JAYIND

Jayatma Industries Ltd.

Sector: Textiles
Industry Group: Textiles & Apparels
12.35+0.0 (+0.00%)
21 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Jayatma Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
53.3627.5828.9826.9826.15
Cost of Operating Revenue
48.6626.9628.5126.3925.77
Gross Profit
4.700.620.470.590.38
Gross Margin
8.82.21.62.21.5
Total Operating Expenses
53.8629.0030.3127.8027.35
Operating Profit
-0.50-1.41-1.33-0.82-1.20
Operating Margin
-0.9-5.1-4.6-3.0-4.6
Financing Income/(Expense) - Net
-0.95-1.50-0.88-0.67-0.67
Profit before Taxes
0.140.09-1.85-1.12-1.49
Income Taxes
0.040.020.05-0.09-0.09
Profit after Tax
0.100.07-1.90-1.03-1.40
PAT Margin
0.20.2-6.6-3.8-5.4
EPS - Basic - ex Extraordinary Items
0.170.11-3.10-1.68-2.29
EPS - Diluted - ex Extraordinary Items
0.170.11-3.10-1.68-2.29
EBIT
-0.50-1.41-1.33-0.82-1.20
EBITDA
-0.16-0.89-0.340.21-0.15
EBITDA Margin
-0.3-3.2-1.20.8-0.6

Balance Sheet

Abridged
Understanding Balance Sheet
Jayatma Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
Total Current Assets
31.5018.6323.1328.14
Long-Term Investments
0.210.120.120.13
Property Plant & Equipment - Net
5.278.357.766.89
Total Non-Current Assets
5.818.748.087.22
Total Assets
37.3127.3731.2135.36
Total Current Liabilities
22.4810.227.3412.67
Long Term Debt
1.914.1512.7212.66
Total Non-Current Liabilities
2.584.8513.4713.32
Total Liabilities
25.0715.0620.8125.99
Total Shareholders' Equity
12.2412.3110.419.37
Total Equity
12.2412.3110.419.37
Total Liabilities & Equity
37.3127.3731.2135.36

Cash Flow

Abridged
Understanding Cash Flow Statement
Jayatma Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
0.420.60-0.87-0.08
Working Capital - Increase/(Decrease)
-5.8712.303.89-1.43
Net CF from Operating Activities
-5.4512.903.02-1.51
Capital Expenditures - Net
1.483.600.390.16
Net CF from Investing Activities
-1.48-3.51-0.40-0.17
Net Cash Flow from Financing Activities
-0.00--
Free Cash Flow to Equity
-6.929.302.63-1.67
Free Operating CF net dividend
-6.929.302.63-1.67
Free Operating CF
-6.929.302.63-1.67

Business Segment Analysis

Jayatma 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 Jayatma Industries Ltd.

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for Jayatma Industries Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Jayatma Industries Ltd.

Frequently Asked Questions

What is the revenue of Jayatma Industries Ltd.?
The latest trailing twelve month revenue of Jayatma Industries Ltd. is ₹ 26.15 Cr, reflecting a 1-year growth of -8.22% and a 3-year CAGR of -20.34%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Jayatma Industries Ltd.?
The latest trailing twelve month net profit (PAT) of Jayatma Industries Ltd. is ₹ -1.40 Cr, with a 3-year earnings CAGR of -128.19%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Jayatma Industries Ltd.?
The trailing twelve month EBITDA of Jayatma Industries Ltd. is approximately ₹ -1.20 Cr (based on an operating margin of -4.58%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Jayatma Industries Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Jayatma Industries Ltd. is -2.28. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Jayatma Industries Ltd.?
The debt-to-equity ratio of Jayatma Industries Ltd. stands at 2.25. The interest coverage ratio is -1.79x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Jayatma Industries Ltd.?
The estimated book value per share of Jayatma Industries Ltd. is 15.18 (derived from a P/B ratio of 0.81 and market price of ₹ 12.35), 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 Jayatma Industries Ltd.?
The trailing twelve month operating cash flow of Jayatma Industries Ltd. is ₹ -1.51 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Jayatma Industries Ltd. report consolidated or standalone financials?
Jayatma Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.