Jagjanani Textiles
JAGJANANITEXTILESLTD NSE
Jagjanani Textiles
TextilesNSE: JAGJANANITEXTILESLTD BSE: 532825 Cotton/Blended
Key Fundamentals
MicrocapCotton/BlendedTextilesMarket Cap
₹9.60 Cr
Volatility
Moderate
P/E Ratio
-29.4
EBITDA
₹-0.33 Cr
Return on Equity
236.57%
Debt to Equity
5
Book Value
₹-0.24
EPS
₹2.46
52W High
₹6.95
52W Low
₹3.2
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
3- Company has low interest coverage ratio.
- Promoter holding is low: 19.9%
- Promoter holding has decreased over last 3 years: -4.70%
Growth Rate
Revenue Growth
-100% level than
3Y
Net Income Growth
220% higher than
3Y
Cash Flow Change
-97.86% lower than
3Y
ROE
-95.14%
ROCE
-88.62%
EBITDA Margin (Avg.)
-100% level than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.06 | 0.05 | 0.05 | 0.04 | 0.01 | 0 | 0.09 | 0.14 | 0.03 | 0.03 | 0.22 | 0.05 | 0.02 |
| Operating Profit | -0.06 | -0.05 | -0.05 | -0.04 | -0.01 | 0 | -0.09 | -0.14 | -0.03 | -0.03 | -0.22 | -0.05 | -0.02 |
| Other Income | 3.98 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.01 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 3.92 | -0.04 | -0.04 | -0.03 | -0.01 | 0 | -0.09 | -0.04 | -0.03 | -0.03 | -0.22 | -0.04 | -0.02 |
| Tax % | 0% | 0% | 0% | 0% | 0% | — | 0% | -25% | 33.33% | 0% | 0% | 0% | 0% |
| Net Profit | 3.92 | -0.04 | -0.04 | -0.03 | -0.01 | 0 | -0.09 | -0.03 | -0.03 | -0.03 | -0.22 | -0.04 | -0.03 |
| EPS in Rs | 2.51 | -0.03 | -0.03 | -0.02 | -0.01 | 0 | -0.06 | -0.02 | -0.02 | -0.02 | -0.14 | -0.03 | -0.02 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.46 | 2.33 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 7.08 | 2.57 | 0.4 | 0.35 | 0.21 | 0.19 | 0.19 | 0.14 | 0.13 | 0.16 | 0.24 | 0.33 | 0.32 |
| Operating Profit | 0.38 | -0.24 | -0.24 | -0.35 | -0.21 | -0.19 | -0.19 | -0.14 | -0.13 | -0.16 | -0.24 | -0.33 | -0.32 |
| OPM % | 5.09% | -10.3% | -150% | — | — | — | — | — | — | 96% | — | — | — |
| Other Income | 1.27 | 0.64 | -1.43 | 0.64 | 0.14 | 5.31 | 0.12 | 0.14 | 0.12 | 4 | 0.1 | 0.01 | 0.01 |
| Interest | 2 | 0.58 | 0.34 | 0.29 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2.37 | 0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -2.72 | -0.64 | -2.01 | 0 | -0.2 | 5.12 | -0.07 | 0 | -0.01 | 3.84 | -0.14 | -0.32 | -0.31 |
| Tax % | 0% | 353.12% | 0% | — | 0% | 0% | 0% | — | 0% | 0% | -7.14% | 0% | — |
| Net Profit | -2.73 | -2.9 | -2.01 | 0 | -0.2 | 5.12 | -0.07 | 0 | -0.01 | 3.84 | -0.14 | -0.32 | -0.32 |
| EPS in Rs | -1.75 | -1.86 | -1.29 | 0 | -0.13 | 3.28 | -0.04 | 0 | -0.01 | 2.46 | -0.09 | -0.21 | -0.21 |
| Div. Payout % | 0% | 0% | 0% | — | 0% | 0% | 0% | — | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 |
| Reserves | -21.29 | -24.19 | -26.19 | -26.19 | -24.41 | -19.29 | -19.35 | -19.35 | -19.36 | -15.52 | -15.66 | -15.98 |
| Borrowings | 13.52 | 10.48 | 9.93 | 10.05 | 7.44 | 3.95 | 3.64 | 3.76 | 3.87 | 0.1 | 0 | 0 |
| Other Liabilities | 6.49 | 4.09 | 3.13 | 2.88 | 2.25 | 0.58 | 0.38 | 0.26 | 0.16 | 0.05 | 0.29 | 0.62 |
| Total Liabilities | 14.32 | 5.98 | 2.47 | 2.34 | 0.88 | 0.84 | 0.27 | 0.27 | 0.27 | 0.23 | 0.23 | 0.24 |
| Fixed Assets | 8.39 | 4 | 1.45 | 1.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 5.85 | 1.98 | 1.02 | 0.89 | 0.88 | 0.84 | 0.27 | 0.27 | 0.27 | 0.23 | 0.23 | 0.24 |
| Total Assets | 14.32 | 5.98 | 2.47 | 2.34 | 0.88 | 0.84 | 0.27 | 0.27 | 0.27 | 0.23 | 0.23 | 0.24 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 3.6 | -3.5 | -2.08 | 0.1 | 1.25 | 3.45 | -1.74 | -0.12 | -0.11 | 3.74 | 0.08 | 0.01 |
| Investing | 5.93 | 8.41 | 2.65 | 0.07 | 1.48 | 0.03 | 0.03 | 0 | 0 | 0.01 | 0 | 0 |
| Financing | -9.39 | -4.94 | -0.9 | -0.16 | -2.74 | -3.49 | -3.49 | 0.12 | 0.11 | -3.74 | -0.1 | 0 |
| Net Cash Flow | 0.13 | -0.03 | -0.33 | 0 | 0 | 0 | -5.19 | 0 | 0 | 0.02 | -0.02 | 0.01 |
| Free Cash Flow | 9.33 | 4.8 | 0.47 | 0.1 | 1.25 | 3.45 | -1.74 | -0.12 | -0.11 | 3.74 | 0.08 | 0.01 |
| CFO/OP | 947 | 1,458 | 867 | -29 | -600 | -1,816 | 916 | 86 | 85 | -2,338 | -33 | -3 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 52.84 | 12.53 | 228 | — | — | — | — | — | — | — | — | — |
| Inventory Days | 19.51 | 17.46 | 0 | — | — | — | — | — | — | — | — | — |
| Days Payable | 218 | 428 | — | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | -145 | -398 | 228 | — | — | — | — | — | — | — | — | — |
| Working Capital Days | -188 | -467 | -12,524 | — | — | — | — | — | — | — | — | — |
| ROCE % | -11.5% | -4.53% | 87.8% | — | — | — | -93.33% | — | -16.67% | 2648.28% | -233.33% | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Jagjanani Textiles insights
58 extracted metrics + investor summaries across FY11–FY26.
Documents
1
Appointment of Company Secretary and Compliance Officer
1 Apr - Ms. Rukaiya Shakir (ACS A74176) appointed Company Secretary & Compliance Officer, effective 01-Apr-2026, full-time. 1 Apr - Ms. Rukaiya Shakir (ACS A74176) appointed Company Secretary & Compliance Officer, effective 01-Apr-2026, full-time.
2
Disclosure Under Regulation 30 (5) Of SEBI (LODR) For Change In KMP For Determining Material Events.
1 Apr - From April 1, 2026, MD, CFO and Company Secretary authorized to determine materiality and disclose to exchanges. 1 Apr - From April 1, 2026, MD, CFO and Company Secretary authorized to determine materiality and disclose to exchanges.
4
Board Meeting Outcome for Outcome Of The Board Meeting Held On Friday 13Th February, 2026 And Submission Of Un-Audited Financial Results For The Third Quarter And Nine Months Ended On 31St December, 2025
13 Feb - Approved unaudited Q3 and nine-month results to 31-Dec-2025: Q3 loss Rs22.04 lakh; 9-month loss Rs27.74 lakh. 13 Feb - Approved unaudited Q3 and nine-month results to 31-Dec-2025: Q3 loss Rs22.04 lakh; 9-month loss Rs27.74 lakh.
5
Results-Financial Results For The Quarter Ended On 31/12/2025
13 Feb - Board approved Q3 and nine-month unaudited results to Dec 31, 2025; 9M loss Rs27.74 lakh. 13 Feb - Board approved Q3 and nine-month unaudited results to Dec 31, 2025; 9M loss Rs27.74 lakh.
1
Shareholder Meeting - Revised Intimation Of Notice Of AGM To Be Held On 30Th September 2026. 10 Sept 2026
General_Announcements
Frequently Asked Questions about Jagjanani Textiles
What does Jagjanani Textiles Ltd do?
Jagjanani Textiles Ltd was incorporated
in 1997 as a textile company. It historically manufactured and supplied cotton and polyester-cotton yarn and fabrics, but
closed manufacturing and sold/disposed
of its land, plant, machinery and other fixed assets.[1][2][3]
Where is Jagjanani Textiles Ltd (532825) listed?
Jagjanani Textiles Ltd trades as JAGJANANITEXTILESLTD on the NSE and under code 532825 on the BSE.
Which sector does Jagjanani Textiles Ltd belong to?
Jagjanani Textiles Ltd is classified under the Textiles sector, in the Cotton/Blended industry.
What is the market capitalisation of Jagjanani Textiles Ltd?
Jagjanani Textiles Ltd has a market capitalisation of ₹9.6 Cr, which places it in the Small Cap band.
What is the PE ratio of Jagjanani Textiles Ltd?
Jagjanani Textiles Ltd trades at a PE ratio of -29.40, on earnings per share of ₹2.46, against a book value of ₹-0.24 per share.
What is the 52-week high and low of Jagjanani Textiles Ltd?
Over the last 52 weeks Jagjanani Textiles Ltd has traded between ₹3.2 and ₹6.95.
What is the Return on Equity (ROE) of Jagjanani Textiles Ltd?
Jagjanani Textiles Ltd reported a return on equity of 236.57%. Its debt-to-equity ratio is 5.00.
Company Information
Jagjanani Textiles Ltd was incorporated in 1997 as a textile company. It historically manufactured and supplied cotton and polyester-cotton yarn and fabrics, but closed manufacturing and sold/disposed of its land, plant, machinery and other fixed assets.[1][2][3]
Website jagjanani.com
Face Value ₹ 10
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