Jamshri Realty Ltd

Jamshri Realty Ltd

₹ 79.7 0.84%
25 May - close price
About

Incorporated in 1907, Jamshri Realty
Ltd is engaged in real estate development, leasing of its space and hospitality business.[1]

Key Points

Business Overview:[1]
JRL is in the business of running resorts, restaurants and an IT park viz. Shubham
Resort, Swadisht Restaurant, and JR Ignite Business Park respectively.

  • Market Cap 55.6 Cr.
  • Current Price 79.7
  • High / Low 141 / 65.0
  • Stock P/E
  • Book Value -7.66
  • Dividend Yield 0.00 %
  • ROCE 5.92 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -0.72%
  • Earnings include an other income of Rs.1.61 Cr.
  • Debtor days have increased from 49.4 to 69.2 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
1.01 1.06 1.25 1.49 1.60 1.67 1.78 1.89 1.68 1.84 1.93 1.82 1.52
0.91 1.83 2.30 1.47 1.59 1.52 1.68 1.56 1.57 1.27 1.39 1.13 1.27
Operating Profit 0.10 -0.77 -1.05 0.02 0.01 0.15 0.10 0.33 0.11 0.57 0.54 0.69 0.25
OPM % 9.90% -72.64% -84.00% 1.34% 0.62% 8.98% 5.62% 17.46% 6.55% 30.98% 27.98% 37.91% 16.45%
-0.03 0.53 0.60 0.63 0.39 0.88 0.63 0.29 0.35 0.40 0.28 0.24 0.70
Interest 0.73 0.83 0.73 0.81 0.43 0.66 0.75 0.66 0.67 0.66 0.68 0.69 0.88
Depreciation 0.14 0.20 0.23 0.24 0.29 0.36 0.37 0.35 0.26 0.22 0.22 0.24 0.27
Profit before tax -0.80 -1.27 -1.41 -0.40 -0.32 0.01 -0.39 -0.39 -0.47 0.09 -0.08 0.00 -0.20
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.80 -1.27 -1.41 -0.40 -0.33 0.01 -0.39 -0.39 -0.46 0.09 -0.08 0.00 -0.20
EPS in Rs -1.14 -1.81 -2.01 -0.57 -0.47 0.01 -0.56 -0.56 -0.66 0.13 -0.11 0.00 -0.29
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
54.83 61.43 82.33 0.00 0.00 1.52 1.82 3.01 3.89 5.39 7.03 7.12
53.23 59.90 81.09 6.20 4.93 3.62 2.58 4.12 4.81 6.14 6.36 5.07
Operating Profit 1.60 1.53 1.24 -6.20 -4.93 -2.10 -0.76 -1.11 -0.92 -0.75 0.67 2.05
OPM % 2.92% 2.49% 1.51% -138.16% -41.76% -36.88% -23.65% -13.91% 9.53% 28.79%
1.18 0.65 0.23 -0.14 2.42 -1.94 -0.15 -0.53 0.68 1.12 2.16 1.61
Interest 0.65 1.16 2.03 0.00 0.00 0.64 1.32 2.93 3.40 2.81 2.73 2.90
Depreciation 0.56 0.85 0.98 0.28 0.85 1.06 1.33 1.29 0.62 0.96 1.34 0.94
Profit before tax 1.57 0.17 -1.54 -6.62 -3.36 -5.74 -3.56 -5.86 -4.26 -3.40 -1.24 -0.18
Tax % 15.29% 23.53% -0.65% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
1.33 0.14 -1.53 -6.62 -3.36 -5.74 -3.56 -5.86 -4.26 -3.40 -1.24 -0.19
EPS in Rs 1.90 0.20 -2.19 -9.46 -4.80 -8.20 -5.09 -8.37 -6.09 -4.86 -1.77 -0.27
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -19%
5 Years: 31%
3 Years: 22%
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 25%
TTM: 91%
Stock Price CAGR
10 Years: 14%
5 Years: 25%
3 Years: 25%
1 Year: 8%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

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 6.99 6.99 6.99 6.99 6.99 6.99 6.99 6.99 6.99 6.99 6.99 6.99
Reserves 0.35 0.49 17.40 10.75 7.80 2.10 -1.41 -3.39 -7.54 -11.05 -12.16 -12.34
6.96 9.69 15.91 14.11 12.70 15.79 17.22 35.23 40.39 47.33 50.29 53.79
3.68 5.89 5.73 6.85 2.61 3.05 3.86 3.31 4.39 5.83 7.17 8.11
Total Liabilities 17.98 23.06 46.03 38.70 30.10 27.93 26.66 42.14 44.23 49.10 52.29 56.55
4.74 6.36 26.07 22.35 20.41 19.94 19.06 23.48 22.14 24.14 24.03 23.79
CWIP 0.00 0.12 0.10 1.08 1.18 0.56 2.33 1.32 1.61 5.13 6.93 8.63
Investments 0.10 0.10 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.03 0.03 0.03
13.14 16.48 19.81 15.22 8.46 7.38 5.22 17.29 20.43 19.80 21.30 24.10
Total Assets 17.98 23.06 46.03 38.70 30.10 27.93 26.66 42.14 44.23 49.10 52.29 56.55

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-4.03 1.39 -0.87 3.78 1.32 0.74 -0.17 -1.26 -0.58 -2.94 1.32
-0.94 -2.31 -3.16 -0.08 3.24 -2.21 0.61 -11.85 -1.82 -0.75 -1.66
4.64 1.48 3.99 0.04 -0.77 6.38 -0.41 -1.12 -1.87 22.82 0.03
Net Cash Flow -0.33 0.56 -0.04 3.74 3.79 4.91 0.02 -14.23 -4.27 19.13 -0.30
Free Cash Flow -5.00 -0.98 -3.63 3.23 1.84 0.29 -0.02 -0.83 -0.64 -5.43 1.06
CFO/OP -245% 93% -75% -61% -27% -37% 18% 108% 53% 380% 213%

Ratios

Figures in Rs. Crores

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 42.67 45.93 29.57 72.04 18.05 19.40 25.33 52.14 27.00 69.21
Inventory Days 41.13 56.90 75.05
Days Payable 10.99 28.30 18.96
Cash Conversion Cycle 72.81 74.53 85.66 72.04 18.05 19.40 25.33 52.14 27.00 69.21
Working Capital Days 11.85 3.62 -0.58 -1,061.38 -1,014.78 -1,975.37 -2,400.18 -432.72 -503.11 -653.10
ROCE % 14.42% 7.12% 1.60% -17.30% -18.27% -11.53% -7.30% -5.16% -1.68% -0.89% 3.08% 5.92%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Production of Yarn
kgs
Installed Looms
Numbers
Installed Spindles
Numbers
Solar Energy Generated
Units (kWh)
Solar Installation Capacity
kW
Total Area Let Out
sq. ft.
Average Daily Footfall
Walk-ins

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.99% 73.56% 73.56% 73.56% 73.56% 71.00% 70.13% 70.04% 67.89% 67.39% 64.12% 63.40%
0.35% 0.35% 0.35% 0.35% 0.35% 0.35% 0.35% 0.35% 0.35% 0.35% 0.35% 0.35%
24.65% 26.08% 26.08% 26.09% 26.09% 28.63% 29.51% 29.59% 31.75% 32.25% 35.53% 36.24%
No. of Shareholders 2,0942,1042,1002,0912,3517,7509,4779,1459,2248,7548,3458,051

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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