Jakharia Fabric
Jakharia Fabric
TextilesKey Fundamentals
SMETextile ProductsTextilesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
4- Stock is trading at 2.89 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 9.34% over past five years.
- Company has a low return on equity of 10.9% over last 3 years.
Growth Rate
Quarterly Results
| Particulars | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40.04 | 6.98 | 34.46 | 33.44 | 41.98 | 44.33 | 43.02 | 45.65 | 43.15 | 33.51 | 30.71 | 34.23 | 30.35 |
| Expenses | 36.58 | 14.7 | 36.42 | 43.61 | 42.47 | 44.56 | 42.23 | 43.63 | 41.05 | 30.19 | 27.14 | 30.21 | 27.71 |
| Operating Profit | 3.46 | -7.72 | -1.96 | -10.17 | -0.49 | -0.23 | 0.79 | 2.02 | 2.1 | 3.32 | 3.57 | 4.02 | 2.64 |
| OPM % | 8.64% | -110.6% | -5.69% | -30.41% | -1.17% | -0.52% | 1.84% | 4.42% | 4.87% | 9.91% | 11.62% | 11.74% | 8.7% |
| Other Income | 0 | 0 | -0.02 | 0 | -0.38 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | 0.03 | 0 | 0 |
| Interest | 0.49 | 0.55 | 0.5 | 0.5 | 0.42 | 0.38 | 0.57 | 0.32 | 0.81 | 0.57 | 0.52 | 0.39 | 0.23 |
| Depreciation | 0.86 | 0.84 | 0.88 | 1.59 | 0.13 | 0.79 | 0.83 | 0.73 | 0.79 | 0.67 | 0.73 | 0.64 | 0.73 |
| PBT | 2.11 | -9.11 | -3.36 | -12.26 | -1.42 | -1.41 | -0.62 | 0.96 | 0.49 | 2.05 | 2.35 | 2.99 | 1.68 |
| Tax % | 15.64% | 0% | -16.67% | 6.12% | 4.93% | 4.96% | 11.29% | 106.25% | 318.37% | 57.07% | -1.7% | 25.75% | 33.33% |
| Net Profit | 1.79 | -9.1 | -2.79 | -13 | -1.49 | -1.48 | -0.7 | -0.06 | -1.07 | 0.88 | 2.39 | 2.22 | 1.12 |
| EPS in Rs | 1.47 | -7.46 | -2.29 | -10.66 | -1.22 | -1.21 | -0.57 | -0.05 | -0.88 | 0.72 | 1.96 | 1.82 | 0.92 |
Profit & Loss
| Particulars | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.42 | 76.76 | 74.08 | 83.35 | 69.9 | 85.83 | 41.33 | 75.11 | 86.09 | 88.23 | 62.68 | 64.58 |
| Expenses | 29.4 | 66.54 | 66.83 | 78.35 | 62.2 | 78.99 | 51.12 | 86.09 | 86.75 | 84.5 | 57.28 | 57.91 |
| Operating Profit | -2.98 | 10.22 | 7.25 | 5 | 7.7 | 6.84 | -9.79 | -10.98 | -0.66 | 3.73 | 5.4 | 6.67 |
| OPM % | -11.28% | 13.31% | 9.79% | 6% | 11.02% | 7.97% | -23.69% | -14.62% | -0.77% | 4.23% | 8.62% | 10.33% |
| Other Income | 0 | 0.47 | 2.24 | -0.1 | 0.15 | 0.23 | 0.1 | -0.06 | 1.21 | 0.39 | 1.49 | 0 |
| Interest | 0 | 2.2 | 2.35 | 0.98 | 1.1 | 1.01 | 1.05 | 0.92 | 0.96 | 1.15 | 1.09 | 0.63 |
| Depreciation | 0 | 1.81 | 1.82 | 1.73 | 1.69 | 1.8 | 1.71 | 1.71 | 1.62 | 1.53 | 1.4 | 1.37 |
| PBT | -2.98 | 6.68 | 5.32 | 2.19 | 5.06 | 4.26 | -12.45 | -13.67 | -2.03 | 1.44 | 4.4 | 4.67 |
| Tax % | 0% | 33.23% | 33.65% | 38.36% | 31.62% | 28.4% | -4.5% | 6% | 6.4% | 76.39% | 25.68% | 28.48% |
| Net Profit | -2.98 | 4.46 | 3.53 | 1.34 | 3.46 | 3.05 | -11.9 | -14.49 | -2.17 | 0.34 | 3.27 | 3.34 |
| EPS in Rs | -3.72 | 5.44 | 4.3 | 1.51 | 2.84 | 2.5 | -9.75 | -11.88 | -1.78 | 0.28 | 2.68 | 2.74 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.65 | 2.74 | 2.97 | 2.97 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 12.19 |
| Reserves | 0.44 | 13.61 | 17.3 | 18.64 | 39.99 | 43.04 | 31.15 | 16.65 | 14.48 | 14.82 | 18.09 | 13.3 |
| Borrowings | 18.21 | 20.59 | 22.88 | 24.04 | 24.49 | 24.6 | 23.8 | 21.76 | 17.51 | 11.55 | 8.01 | 5.4 |
| Other Liabilities | 9.49 | 22.6 | 14.81 | 16.7 | 17.67 | 22.39 | 22.56 | 31.08 | 30.49 | 24.09 | 14.75 | 14.99 |
| Total Liabilities | 30.79 | 59.54 | 57.96 | 62.35 | 86.21 | 94.09 | 81.57 | 73.55 | 66.54 | 54.52 | 44.91 | 45.88 |
| Fixed Assets | 21.84 | 19.48 | 18.9 | 18.21 | 18.43 | 18.38 | 17.05 | 16.9 | 15.75 | 15 | 14.57 | 13.95 |
| CWIP | 0 | 2.37 | 2.37 | 2.37 | 2.41 | 2.41 | 2.41 | 0 | 0 | 0.83 | 0 | 0.5 |
| Investments | 0.01 | 3.89 | 9.12 | 14.83 | 37.16 | 44.15 | 35.71 | 28.85 | 24.85 | 14.38 | 0.87 | 0.87 |
| Other Assets | 8.94 | 33.8 | 27.57 | 26.94 | 28.21 | 29.15 | 26.4 | 27.8 | 25.94 | 24.31 | 29.47 | 30.56 |
| Total Assets | 30.79 | 59.54 | 57.96 | 62.35 | 86.21 | 94.09 | 81.57 | 73.55 | 66.54 | 54.52 | 44.91 | 45.88 |
Cash Flow
| Particulars | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | — | 1.02 | 7.84 | 6.4 | 10.28 | -4.55 | -4.81 | 2.48 | 0.54 | 1.78 | -1.76 |
| Investing | 0 | — | -6.55 | -6.76 | -23.37 | -8.69 | 8.1 | 7.89 | 3.64 | 6.27 | 12.49 | -0.93 |
| Financing | 0 | — | 3.42 | -0.55 | 16.68 | -1.44 | -3.51 | -3.06 | -5.99 | -6.78 | -13.68 | 1.04 |
| Net Cash Flow | 0 | — | -2.11 | 0.53 | -0.29 | 0.16 | 0.04 | 0.01 | 0.13 | 0.04 | 0.59 | -1.65 |
| Free Cash Flow | 0 | — | -0.23 | 6.72 | 4.57 | 8.53 | 3.5 | -3.84 | 2.07 | -1.23 | 1.78 | -2.97 |
| CFO/OP | 0 | — | 35 | 171 | 101 | 172 | 46 | 38 | -377 | 31 | 53 | -26 |
Ratios
| Particulars | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 65.62 | 86.69 | 84.75 | 72.12 | 91.95 | 72.55 | 112 | 67.79 | 54.4 | 45.63 | 49.38 | 56.29 |
| Inventory Days | — | 64.89 | 31.38 | 31.14 | 38.07 | 35.96 | 73 | 45.98 | 24.58 | 22.18 | 16.85 | 29.77 |
| Days Payable | — | 305 | 137 | 158 | 190 | 175 | 363 | 249 | 213 | 170 | 175 | 140 |
| Cash Conversion Cycle | 65.62 | -153 | -20.65 | -54.24 | -59.8 | -66.57 | -178 | -136 | -134 | -103 | -109 | -53.91 |
| Working Capital Days | -23.35 | -32.95 | 18.92 | 0.57 | -1.15 | -19.6 | -75.33 | -80.43 | -66.01 | -38.68 | -19.97 | -15.15 |
| ROCE % | -15.38% | — | 19.15% | 8.2% | 10.72% | 7.69% | -17.41% | -24.64% | -2.83% | 8.33% | 17.66% | 17.36% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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56 extracted metrics + investor summaries across FY12–FY26.
Documents
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Company Information
Incorporated in 2007, Jakharia Fabric Ltd is a manufacturer of textile products including Job work[1]
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