5
Jaybharat Textiles & Real Estate
512233 BSE
Jaybharat Textiles & Real Estate
Consumer Discretionary BSE: 512233 Textiles & Apparels
Key Fundamentals
MicrocapTextile ProcessingTextilesMarket Cap
₹823 Cr
P/E Ratio
-21.5
EBITDA
₹-0.30 Cr
Return on Equity
4.06%
Debt to Equity
0
Book Value
₹-12.54
52W High
₹27
52W Low
₹21.89
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company is expected to give good quarter
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -43.2% over past five years.
- Company has high debtors of 217 days.
Growth Rate
Revenue Growth
-75.81% lower than
3Y
Net Income Growth
-81.66% lower than
3Y
Cash Flow Change
245% higher than
3Y
ROE
-82.38% lower than
3Y
ROCE
-74.52% higher than
3Y
EBITDA Margin (Avg.)
-96.96% higher than
3Y
Quarterly Results
| Particulars | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.34 | 28.9 | 21.51 | 3.62 | 18.21 | 6.21 | 13.57 | 11.29 | 1.54 | 4.54 | 9.55 | 8.5 | 8.38 |
| Expenses | 14.23 | 28.91 | 20.15 | 3.16 | 17.63 | 114 | 12.3 | 10.12 | 1.53 | 22.79 | 9.45 | 8.4 | 11.06 |
| Operating Profit | 1.11 | -0.01 | 1.36 | 0.46 | 0.58 | -107 | 1.27 | 1.17 | 0.01 | -18.25 | 0.1 | 0.1 | -2.68 |
| OPM % | 7.24% | -0.03% | 6.32% | 12.71% | 3.19% | -1727.7% | 9.36% | 10.36% | 0.65% | -401.98% | 1.05% | 1.18% | -31.98% |
| Other Income | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 11.78 | 11.79 | 12.5 | 12.5 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3.82 | 3.83 | 3.82 | 3.82 | 3.82 | 7.74 | 4.79 | 4.79 | 4.79 | 4.8 | 4.79 | 4.79 | 4.8 |
| PBT | -14.49 | -15.52 | -14.96 | -15.86 | -15.74 | -115 | -3.52 | -3.62 | -4.78 | -23.05 | -4.69 | -4.69 | -7.48 |
| Tax % | 0% | 12.56% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -3.86% | 0% | 0% | 0% |
| Net Profit | -14.5 | -17.47 | -14.96 | -15.86 | -15.75 | -115 | -3.53 | -3.62 | -4.78 | -22.16 | -4.7 | -4.7 | -7.47 |
| EPS in Rs | -0.38 | -0.46 | -0.39 | -0.41 | -0.41 | -3 | -0.09 | -0.09 | -0.12 | -0.58 | -0.12 | -0.12 | -0.2 |
Profit & Loss
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 422 | 485 | 535 | 612 | 719 | 528 | 521 | 660 | 118 | 66 | 129 | 31 | 31 |
| Expenses | 357 | 412 | 456 | 548 | 680 | 517 | 471 | 834 | 116 | 62 | 174 | 34 | 52 |
| Operating Profit | 65 | 73 | 78 | 64 | 38 | 10 | 50 | -174 | 3 | 4 | -45 | -3 | -21 |
| OPM % | 15% | 15% | 15% | 10% | 5% | 1.9% | 10% | -26% | 2.4% | 6% | -35% | -9% | -67% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 9 | 19 | 22 | 26 | 37 | 43 | 26 | 31 | 45 | 47 | 38 | 0 | 0 |
| Depreciation | 15 | 24 | 30 | 37 | 39 | 39 | 33 | 16 | 15 | 15 | 19 | 19 | 19 |
| PBT | 42 | 30 | 26 | 0 | -38 | -72 | -10 | -220 | -58 | -58 | -102 | -22 | -40 |
| Tax % | 22% | 13% | 27% | 840% | 1% | -2% | -13% | 1% | 3% | 3% | 0% | -4% | — |
| Net Profit | 33 | 27 | 19 | -3 | -39 | -71 | -8 | -223 | -60 | -60 | -101 | -21 | -39 |
| EPS in Rs | 0.85 | 0.69 | 0.5 | -0.08 | -1.01 | -1.85 | -0.22 | -5.81 | -1.56 | -1.57 | -2.65 | -0.55 | -1.02 |
| Div. Payout % | 16% | 19% | 20% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Sep 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 51 | 51 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 |
| Reserves | 41 | 61 | 150 | 47 | 9 | -62 | -70 | -293 | -353 | -413 | -514 | -535 | -556 |
| Borrowings | 216 | 273 | 354 | 368 | 419 | 543 | 546 | 554 | 524 | 525 | 524 | 524 | 524 |
| Other Liabilities | 55 | 62 | 42 | 138 | 184 | 25 | 27 | 22 | 69 | 117 | 154 | 163 | 198 |
| Total Liabilities | 363 | 446 | 624 | 630 | 689 | 582 | 578 | 359 | 317 | 305 | 240 | 228 | 242 |
| Fixed Assets | 273 | 257 | 365 | 357 | 317 | 278 | 235 | 219 | 204 | 189 | 170 | 151 | 143 |
| CWIP | 0 | 0 | 8 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Other Assets | 81 | 181 | 243 | 265 | 362 | 295 | 334 | 131 | 103 | 107 | 61 | 68 | 90 |
| Total Assets | 363 | 446 | 624 | 630 | 689 | 582 | 578 | 359 | 317 | 305 | 240 | 228 | 242 |
Cash Flow
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 43 | -23 | -9 | 27 | -51 | -120 | -10 | -9 | 30 | -2 | 0 | 0 |
| Investing | -96 | -7 | -145 | -21 | -1 | 0 | 10 | 0 | 0 | 0 | 0 | 0 |
| Financing | 52 | 32 | 154 | -8 | 51 | 121 | 2 | 8 | -30 | 1 | -1 | 0 |
| Net Cash Flow | -1 | 1 | 1 | -1 | 0 | 1 | 2 | -1 | 0 | -1 | -1 | 0 |
| Free Cash Flow | -53 | -31 | -154 | 6 | -52 | -120 | 0 | -9 | 30 | -2 | 0 | 0 |
| CFO/OP | 66 | -18 | -6 | 50 | -133 | -1,189 | -21 | 5 | 1,084 | -55 | -1 | 2 |
Ratios
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 27 | 61 | 76 | 77 | 78 | 63 | 96 | 10 | 43 | 23 | 41 | 217 |
| Inventory Days | 36 | 78 | 116 | 98 | 136 | 188 | 141 | 20 | 44 | 13 | 1 | 66 |
| Days Payable | 32 | 41 | 4 | 4 | 2 | 2 | 6 | 1 | 4 | 10 | 1 | 92 |
| Cash Conversion Cycle | 31 | 98 | 187 | 170 | 212 | 248 | 231 | 29 | 83 | 26 | 41 | 191 |
| Working Capital Days | 31 | 96 | 144 | 10 | -7 | 50 | 73 | -51 | -480 | -1,091 | -788 | -3,334 |
| ROCE % | 19% | 14% | 10% | 5% | 0% | -6% | 3% | -43% | -4% | -5% | -47% | -29% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Jaybharat Textiles & Real Estate insights
59 extracted metrics + investor summaries across FY02–FY19.
Documents
1
Copy of Newspaper Publication
12 February 2026 - Standalone and consolidated unaudited results for quarter ended 31 Dec 2025 published 12 Feb 2026. 12 February 2026 - Standalone and consolidated unaudited results for quarter ended 31 Dec 2025 published 12 Feb 2026.
2
Outcome of Board Meeting
11 February 2026 - Q3 results approved for quarter ended 31-Dec-2025; standalone revenue Rs 6,982.82 lakh; profit Rs 158.01 lakh 11 February 2026 - Q3 results approved for quarter ended 31-Dec-2025; standalone revenue Rs 6,982.82 lakh; profit Rs 158.01 lakh
3
Clarification - Financial Results
19 January 2026 - Exchange has sought clarification from Airo Lam limited for the quarter ended 30-Sep-2025 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On … 19 January 2026 - Exchange has sought clarification from Airo Lam limited for the quarter ended 30-Sep-2025 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On …
4
Certificate under SEBI (Depositories and Participants) Regulations, 2018
9 January 2026 - Certificate under Regulation 74(5) confirming dematerialisation confirmations for quarter ended 31-Dec-2025 from MUFG Intime. 9 January 2026 - Certificate under Regulation 74(5) confirming dematerialisation confirmations for quarter ended 31-Dec-2025 from MUFG Intime.
5
Integrated Filing- Governance
9 January 2026 - AIROLAM corporate governance report: board/committee composition, meetings for quarter ending 31-12-2025; no cyber incidents detected. 9 January 2026 - AIROLAM corporate governance report: board/committee composition, meetings for quarter ending 31-12-2025; no cyber incidents detected.
3
Notice Of Meeting Of Committee Of Creditors (COC) Scheduled To Be Held On Friday, 7Th February, 2020 6 Feb 2020
Company Update
Frequently Asked Questions about Jaybharat Textiles & Real Estate
What does Jaybharat Textiles & Real Estate Ltd do?
Incorporated in 1985. Jaybharat Textiles & Real Estate Ltd is engaged in Manufacturing of Textile Goods.
Where is Jaybharat Textiles & Real Estate Ltd (512233) listed?
Jaybharat Textiles & Real Estate Ltd trades under code 512233 on the BSE.
Which sector does Jaybharat Textiles & Real Estate Ltd belong to?
Jaybharat Textiles & Real Estate Ltd is classified under the Consumer Discretionary sector, in the Textiles & Apparels industry.
What is the market capitalisation of Jaybharat Textiles & Real Estate Ltd?
Jaybharat Textiles & Real Estate Ltd has a market capitalisation of ₹823.07 Cr, which places it in the Small Cap band.
What is the PE ratio of Jaybharat Textiles & Real Estate Ltd?
Jaybharat Textiles & Real Estate Ltd trades at a PE ratio of -21.50, against a book value of ₹-12.54 per share.
What is the 52-week high and low of Jaybharat Textiles & Real Estate Ltd?
Over the last 52 weeks Jaybharat Textiles & Real Estate Ltd has traded between ₹21.89 and ₹27.
What is the Return on Equity (ROE) of Jaybharat Textiles & Real Estate Ltd?
Jaybharat Textiles & Real Estate Ltd reported a return on equity of 4.06%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1985. Jaybharat Textiles & Real Estate Ltd is engaged in Manufacturing of Textile Goods.
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