Jakharia Fabric Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 1 October 2026, 8:44 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price59.5₹ per share

Reported P/E22.9Times

Book value per share18.2₹ per share

Reported ROCE17.7 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 1 October 2026, 8:44 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	72.5 Cr.
Current Price	59.5
High / Low	60.7/52.5
Stock P/E	22.9
Book Value	18.2
Dividend Yield	0.00 %
ROCE	17.7 %
ROE	15.4 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Jakharia Fabric Ltd	72.5 Cr.	59.5	60.7/52.5	22.9	18.2	0.00 %	17.7 %	15.4 %	10.0
Arex Industries Ltd	46.1 Cr.	128	157/95.5	15.4	77.1	1.95 %	7.70 %	5.39 %	10.0
Dhanlaxmi Fabrics Ltd	45.5 Cr.	53.0	66.0/46.8		51.3	0.00 %	6.06 %	5.27 %	10.0
Shekhawati Poly-Yarn Ltd	102 Cr.	30.1	33.9/9.12	8.25	6.38	0.00 %	47.3 %	49.1 %	10.0
Anjani Synthetics Ltd	40.6 Cr.	27.5	31.9/20.2	10.1	60.6	0.00 %	5.99 %	4.32 %	10.0
Industry Average	547.33 Cr	133.13		65.96	74.60	0.31%	10.01%	13.48%	6.83

All Competitor Stocks of Jakharia Fabric Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

No comparable dated chart series is available. Check the reported figures below.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric
Sales
Expenses
Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit
EPS in Rs

Last Updated: September 29, 2026, 7:42 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Earnings per share

₹ per share

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 15, 2025, 5:05 am

Metric	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	83.35	69.90	85.83	41.33	75.11	86.09	88.23	62.68
Expenses	78.35	62.20	78.99	51.12	86.09	86.75	84.50	57.28
Operating Profit	5.00	7.70	6.84	-9.79	-10.98	-0.66	3.73	5.40
OPM %	6.00%	11.02%	7.97%	-23.69%	-14.62%	-0.77%	4.23%	8.62%
Other Income	-0.10	0.15	0.23	0.10	-0.06	1.21	0.39	1.49
Interest	0.98	1.10	1.01	1.05	0.92	0.96	1.15	1.09
Depreciation	1.73	1.69	1.80	1.71	1.71	1.62	1.53	1.40
Profit before tax	2.19	5.06	4.26	-12.45	-13.67	-2.03	1.44	4.40
Tax %	38.36%	31.62%	28.40%	-4.50%	6.00%	6.40%	76.39%	25.68%
Net Profit	1.34	3.46	3.05	-11.90	-14.49	-2.17	0.34	3.27
EPS in Rs	1.51	2.84	2.50	-9.75	-11.88	-1.78	0.28	2.68
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

YoY Net Profit Growth

Year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	158.21%	-11.85%	-490.16%	-21.76%	85.02%	115.67%	861.76%
Change in YoY Net Profit Growth (%)	0.00%	-170.06%	-478.31%	468.40%	106.79%	30.64%	746.10%

Jakharia Fabric Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	Not available
5 Years:	-6%
3 Years:	-5%
TTM:	-27%

Compounded Profit Growth
10 Years:	Not available
5 Years:	1%
3 Years:	31%
TTM:	738%

Stock Price CAGR
10 Years:	Not available
5 Years:	-10%
3 Years:	-15%
1 Year:	194%

Return on Equity
10 Years:	Not available
5 Years:	-19%
3 Years:	2%
Last Year:	16%

Last Updated: September 5, 2025, 8:05 am

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 10, 2025, 2:18 pm

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	2.97	4.06	4.06	4.06	4.06	4.06	4.06	4.06
Reserves	18.64	39.99	43.04	31.15	16.65	14.48	14.82	18.09
Borrowings	24.04	24.49	24.60	23.80	21.76	17.51	11.55	8.01
Other Liabilities	16.70	17.67	22.39	22.56	31.08	30.49	24.09	14.75
Total Liabilities	62.35	86.21	94.09	81.57	73.55	66.54	54.52	44.91
Fixed Assets	18.21	18.43	18.38	17.05	16.90	15.75	15.00	14.57
CWIP	2.37	2.41	2.41	2.41	0.00	0.00	0.83	0.00
Investments	14.83	36.43	44.15	35.71	28.85	24.85	14.38	0.87
Other Assets	26.94	28.94	29.15	26.40	27.80	25.94	24.31	29.47
Total Assets	62.35	86.21	94.09	81.57	73.55	66.54	54.52	44.91

FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	7.84	6.40	10.28	-4.55	-4.81	2.48	0.54	1.78
Cash from Investing Activity +	-6.76	-23.37	-8.69	8.10	7.89	3.64	6.27	12.49
Cash from Financing Activity +	-0.55	16.68	-1.44	-3.51	-3.06	-5.99	-6.78	-13.68
Net Cash Flow	0.53	-0.29	0.16	0.04	0.01	0.13	0.04	0.59

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Returns on capital & equity

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	72.12	91.95	72.55	112.07	67.79	54.40	45.63	48.20
Inventory Days	31.14	38.07	35.96	73.00	45.98	24.58	22.18	14.67
Days Payable	157.50	189.83	175.07	362.83	249.44	213.31	170.44	152.20
Cash Conversion Cycle	-54.24	-59.80	-66.57	-177.76	-135.67	-134.33	-102.63	-89.33
Working Capital Days	0.57	-1.15	-19.60	-75.33	-80.43	-66.01	-38.68	-19.55
ROCE %		10.72%	7.69%	-17.41%	-24.64%	-2.83%	8.33%	18.12%

FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Shareholder count

Shareholders

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Oct 2025	Mar 2026
Promoters	67.38%	67.38%	67.38%	67.39%	67.39%	67.39%	67.39%	67.39%	67.39%	67.39%	67.39%	67.39%
Public	32.62%	32.62%	32.61%	32.61%	32.61%	32.61%	32.61%	32.61%	32.61%	32.61%	32.61%	32.61%
No. of Shareholders	108	86	76	74	72	74	75	68	74	82	85	84

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Liquidity ratios

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Interest coverage

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Valuation multiples

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	8.06	0.83	-5.35	-35.67	-29.27
Diluted EPS (Rs.)	8.06	0.83	-5.35	-35.67	-29.27
Cash EPS (Rs.)	11.49	4.59	-1.35	-31.45	-25.05
Book Value[Excl.RevalReserv]/Share (Rs.)	54.52	46.46	45.63	50.98	86.65
Book Value[Incl.RevalReserv]/Share (Rs.)	54.52	46.46	45.63	50.98	86.65
Revenue From Operations / Share (Rs.)	154.35	217.11	211.91	184.82	101.70
PBDIT / Share (Rs.)	16.94	10.13	1.39	-26.23	-23.81
PBIT / Share (Rs.)	13.51	6.38	-2.61	-30.45	-28.03
PBT / Share (Rs.)	10.83	3.54	-5.01	-32.72	-30.62
Net Profit / Share (Rs.)	8.06	0.82	-5.35	-35.67	-29.27
NP After MI And SOA / Share (Rs.)	8.06	0.82	-5.35	-35.67	-29.27
PBDIT Margin (%)	10.97	4.66	0.65	-14.19	-23.41
PBIT Margin (%)	8.75	2.93	-1.23	-16.47	-27.56
PBT Margin (%)	7.01	1.63	-2.36	-17.70	-30.10
Net Profit Margin (%)	5.21	0.38	-2.52	-19.29	-28.78
NP After MI And SOA Margin (%)	5.21	0.38	-2.52	-19.29	-28.78
Return on Networth / Equity (%)	14.77	1.78	-11.71	-69.95	-33.78
Return on Capital Employeed (%)	17.75	8.32	-3.04	-32.44	-20.42
Return On Assets (%)	7.29	0.61	-3.26	-19.70	-14.58
Long Term Debt / Equity (X)	0.36	0.57	0.81	0.77	0.54
Total Debt / Equity (X)	0.36	0.61	0.94	1.05	0.59
Asset Turnover Ratio (%)	1.26	1.46	1.23	0.96	0.47
Current Ratio (X)	0.87	0.64	0.54	0.56	0.70
Quick Ratio (X)	0.79	0.54	0.45	0.43	0.54
Inventory Turnover Ratio (X)	35.36	16.59	12.44	9.41	5.08
Interest Coverage Ratio (X)	6.32	3.62	0.59	-11.53	-9.21
Interest Coverage Ratio (Post Tax) (X)	4.01	1.31	-1.25	-14.27	-10.31
Enterprise Value (Cr.)	36.58	24.24	40.80	85.62	77.43
EV / Net Operating Revenue (X)	0.58	0.27	0.47	1.14	1.87
EV / EBITDA (X)	5.31	5.89	72.43	-8.03	-8.00
MarketCap / Net Operating Revenue (X)	0.48	0.15	0.28	0.86	1.39
Price / BV (X)	1.37	0.73	1.31	3.13	1.63
Price / Net Operating Revenue (X)	0.48	0.15	0.28	0.86	1.39
EarningsYield	0.10	0.02	-0.08	-0.22	-0.20