Jatalia Global Ventures Ltd
Established in 1999, (previously known as Ashee Infotech Ltd.) Jatalia Global Ventures Ltd. is engaged in high seas trading of products such as computer peripherals, bitumen, clear float glass, polymers, copper, ferro-silicon, aluminum etc.
- Market Cap ₹ 2.14 Cr.
- Current Price ₹ 1.43
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -1.35
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -72.6% over past five years.
- Promoter holding is low: 22.0%
- Company has high debtors of 4,672 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.
Peer comparison
Information Technology Information Technology IT - Services IT Enabled Services
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.04 | 28.13 | 5.48 | 461.20 | 464.99 | 386.88 | 65.25 | 0.00 | 0.09 | 0.19 | 0.06 | 0.10 | 0.09 | |
| 7.03 | 28.13 | 5.46 | 453.78 | 455.17 | 374.38 | 72.96 | 1.41 | 8.78 | 18.66 | 0.26 | 0.06 | 0.12 | |
| Operating Profit | 0.01 | 0.00 | 0.02 | 7.42 | 9.82 | 12.50 | -7.71 | -1.41 | -8.69 | -18.47 | -0.20 | 0.04 | -0.03 |
| OPM % | 0.14% | 0.00% | 0.36% | 1.61% | 2.11% | 3.23% | -11.82% | -9,655.56% | -9,721.05% | -333.33% | 40.00% | -33.33% | |
| 0.00 | 0.01 | 0.00 | 1.00 | 1.29 | 1.29 | 0.67 | 0.12 | -0.05 | 0.03 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 3.75 | 5.81 | 9.34 | 1.63 | 0.01 | 0.00 | 0.59 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.01 | 0.30 | 0.26 | 0.25 | 0.49 | 0.12 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.01 | 0.01 | 0.01 | 4.37 | 5.04 | 4.20 | -9.16 | -1.42 | -8.77 | -19.03 | -0.20 | 0.04 | -0.03 |
| Tax % | 100.00% | 0.00% | 0.00% | 36.38% | 34.13% | 33.10% | 1.75% | -5.63% | 1.48% | 0.58% | 0.00% | 0.00% | |
| 0.00 | 0.01 | 0.00 | 2.78 | 3.32 | 2.80 | -9.32 | -1.34 | -8.90 | -19.14 | -0.20 | 0.04 | -0.03 | |
| EPS in Rs | 0.00 | 0.03 | 0.00 | 7.50 | 8.96 | 1.87 | -6.22 | -0.89 | -5.94 | -12.78 | -0.13 | 0.03 | -0.02 |
| Dividend Payout % | 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: | -43% |
| 5 Years: | -73% |
| 3 Years: | 4% |
| TTM: | 29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 15% |
| 3 Years: | 26% |
| TTM: | 75% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -27% |
| 3 Years: | -19% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.76 | 3.76 | 3.76 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 |
| Reserves | -2.12 | -2.12 | -2.11 | 15.46 | 18.86 | 21.67 | 12.34 | 11.00 | 2.17 | -16.98 | -17.17 | -16.98 | -17.00 |
| 0.15 | 0.15 | 0.15 | 2.06 | 7.08 | 6.90 | 24.86 | 24.84 | 6.94 | 2.40 | 2.13 | 1.98 | 1.98 | |
| 0.07 | 1.73 | 0.02 | 34.50 | 55.09 | 37.28 | 4.21 | 3.13 | 2.99 | 3.03 | 2.69 | 4.44 | 3.68 | |
| Total Liabilities | 1.86 | 3.52 | 1.82 | 67.05 | 96.06 | 80.88 | 56.44 | 54.00 | 27.08 | 3.43 | 2.63 | 4.42 | 3.64 |
| 0.00 | 0.00 | 0.03 | 0.62 | 0.59 | 1.45 | 0.69 | 0.27 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 5.05 | 4.23 | 6.09 | 3.05 | 3.05 | 0.57 | 0.16 | 0.16 | 2.16 | 1.43 |
| 1.86 | 3.52 | 1.79 | 61.38 | 91.24 | 73.34 | 52.70 | 50.68 | 26.48 | 3.27 | 2.47 | 2.26 | 2.21 | |
| Total Assets | 1.86 | 3.52 | 1.82 | 67.05 | 96.06 | 80.88 | 56.44 | 54.00 | 27.08 | 3.43 | 2.63 | 4.42 | 3.64 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.28 | 0.05 | 0.45 | 0.09 | 0.85 | 0.31 | -3.31 | -0.21 | -2.67 | -0.45 | 0.00 | ||
| 0.00 | 0.00 | -0.04 | -0.18 | 0.32 | -2.98 | 3.31 | 0.29 | 2.65 | 0.44 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | -0.08 | -0.11 | 0.46 | -0.32 | -0.15 | 0.02 | 0.00 | 0.00 | ||
| Net Cash Flow | -1.28 | 0.05 | 0.41 | -0.17 | 1.06 | -2.21 | -0.32 | -0.07 | 0.00 | -0.01 | 0.00 | |
| Free Cash Flow | -1.28 | 0.05 | 0.41 | 0.06 | 0.62 | -0.81 | -3.04 | 0.08 | -2.50 | -0.42 | 0.00 | |
| CFO/OP | -12,700% | 2,250% | 21% | 24% | 7% | 25% | 15% | 31% | 2% | 0% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 44.38 | 6.66 | 30.34 | 47.22 | 30.35 | 135.32 | 19,628.89 | 3,765.26 | 7,786.67 | 4,672.00 | |
| Inventory Days | 0.00 | 0.00 | 0.00 | 1.70 | 3.08 | 2.79 | 1.12 | 156.43 | 912.50 | 0.00 | ||
| Days Payable | 26.63 | 43.01 | 33.73 | 15.86 | 5,475.00 | 38,142.50 | ||||||
| Cash Conversion Cycle | 0.00 | 44.38 | 6.66 | 5.41 | 7.30 | -0.59 | 120.57 | -17,601.11 | 3,765.26 | 7,786.67 | 4,672.00 | |
| Working Capital Days | 92.29 | 22.71 | 87.25 | 12.97 | 10.12 | 15.83 | 129.83 | 92,872.22 | 441.84 | -1,460.00 | -15,403.00 | |
| ROCE % | 0.56% | 0.56% | 0.56% | 47.28% | 29.52% | 32.02% | -16.01% | -2.74% | -23.27% | -150.84% | -117.65% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Employee Benefit Expenses INR |
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Documents
Announcements
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Closure of Trading Window
1 Apr - Trading window closed Apr 1, 2026 until 48 hours after Q4 March31,2026 unaudited results; COC meeting date TBA.
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Un-Audited Quarterly Result For The Month Ended December 31, 2025
5 Feb - Unaudited Q3 results (31-Dec-2025) approved by COC (27-Jan-2026) for company under CIRP; loss Rs 0.02L.
- Newspaper Publication Of The Unaudited Financials Of Quarter Ended 31St December 2025. 30 Jan
- Unaudited Results Of Quarter Ended December 31St 2025 27 Jan
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Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors
27 Jan - 23rd Committee of Creditors meeting held Jan 27, 2025, 4:00–4:25 PM at MNK House; no outcomes disclosed.
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Product Portfolio:[1]
The company is engaged in the business of:
Polymers
Glass
Metals
Radinuts
Minerals
Ferro Alloys
Radinuts
Agro & Dry Fruits
Petrochemicals
Oil & Lubricants
Copper