Jagjanani Textiles Ltd
₹ 5.96
4.38%
16 Sep
- close price
- Market Cap ₹ 9.30 Cr.
- Current Price ₹ 5.96
- High / Low ₹ 15.3 / 5.30
- Stock P/E
- Book Value ₹ -0.04
- Dividend Yield 0.00 %
- ROCE -233 %
- ROE -1,400 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 25.1%
- Company might be capitalizing the interest cost
* 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.37 | 7.46 | 2.33 | 0.16 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | |
| 8.75 | 7.08 | 2.57 | 0.40 | 0.35 | 0.21 | 0.19 | 0.19 | 0.14 | 0.13 | 0.16 | 0.24 | 0.26 | |
| Operating Profit | -0.38 | 0.38 | -0.24 | -0.24 | -0.35 | -0.21 | -0.19 | -0.19 | -0.14 | -0.13 | -0.16 | -0.24 | -0.26 |
| OPM % | -4.54% | 5.09% | -10.30% | -150.00% | 96.00% | ||||||||
| 9.29 | 1.27 | 0.64 | -1.43 | 0.64 | 0.14 | 5.31 | 0.12 | 0.14 | 0.12 | 4.00 | 0.10 | 0.10 | |
| Interest | 2.52 | 2.00 | 0.58 | 0.34 | 0.29 | 0.13 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Depreciation | 1.87 | 2.37 | 0.46 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Profit before tax | 4.52 | -2.72 | -0.64 | -2.01 | -0.00 | -0.20 | 5.12 | -0.07 | -0.00 | -0.01 | 3.84 | -0.14 | -0.16 |
| Tax % | -0.00% | -0.00% | 353.12% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -7.14% | |||
| 4.51 | -2.73 | -2.90 | -2.01 | -0.00 | -0.20 | 5.12 | -0.07 | -0.00 | -0.01 | 3.84 | -0.14 | -0.15 | |
| EPS in Rs | 2.89 | -1.75 | -1.86 | -1.29 | -0.00 | -0.13 | 3.28 | -0.04 | -0.00 | -0.01 | 2.46 | -0.09 | -0.10 |
| 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 67% |
| 3 Years: | 19% |
| 1 Year: | -55% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -1400% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 |
| Reserves | -18.56 | -21.29 | -24.19 | -26.19 | -26.19 | -24.41 | -19.29 | -19.35 | -19.35 | -19.36 | -15.52 | -15.66 |
| 19.83 | 13.52 | 10.48 | 9.93 | 10.05 | 7.44 | 3.95 | 3.64 | 3.76 | 3.87 | 0.10 | -0.00 | |
| 5.71 | 6.49 | 4.09 | 3.13 | 2.88 | 2.25 | 0.58 | 0.38 | 0.26 | 0.16 | 0.05 | 0.29 | |
| Total Liabilities | 22.58 | 14.32 | 5.98 | 2.47 | 2.34 | 0.88 | 0.84 | 0.27 | 0.27 | 0.27 | 0.23 | 0.23 |
| 14.19 | 8.39 | 4.00 | 1.45 | 1.45 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| CWIP | 1.84 | 0.08 | -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 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 6.55 | 5.85 | 1.98 | 1.02 | 0.89 | 0.88 | 0.84 | 0.27 | 0.27 | 0.27 | 0.23 | 0.23 | |
| Total Assets | 22.58 | 14.32 | 5.98 | 2.47 | 2.34 | 0.88 | 0.84 | 0.27 | 0.27 | 0.27 | 0.23 | 0.23 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.14 | 3.60 | -3.50 | -2.08 | 0.10 | 1.25 | 3.45 | -1.74 | -0.12 | -0.11 | 3.74 | 0.08 | |
| 10.68 | 5.93 | 8.41 | 2.65 | 0.07 | 1.48 | 0.03 | 0.03 | -0.00 | -0.00 | 0.01 | -0.00 | |
| -17.87 | -9.39 | -4.94 | -0.90 | -0.16 | -2.74 | -3.49 | -3.49 | 0.12 | 0.11 | -3.74 | -0.10 | |
| Net Cash Flow | -0.05 | 0.13 | -0.03 | -0.33 | -0.00 | -0.00 | -0.00 | -5.19 | -0.00 | -0.00 | 0.02 | -0.02 |
Ratios
Figures in Rs. Crores
| 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 | 47.97 | 52.84 | 12.53 | 228.12 | ||||||||
| Inventory Days | 47.86 | 19.51 | 17.46 | -0.00 | ||||||||
| Days Payable | 159.54 | 217.51 | 427.87 | |||||||||
| Cash Conversion Cycle | -63.71 | -145.15 | -397.87 | 228.12 | ||||||||
| Working Capital Days | -92.89 | -188.37 | -466.82 | -12,524.06 | ||||||||
| ROCE % | 31.59% | -11.50% | -4.53% | 87.80% | -93.33% | -16.67% | 2,648.28% | -233.33% |
Documents
Announcements
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28Th AGM To Be Held On 27.09.2025
5 Sep - AGM on 27 Sept 2025; annual report 2024-25; propose shifting registered office to Gujarat; e-voting 23–26 Sept.
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Reg. 34 (1) Annual Report.
5 Sep - AGM on 27 Sep 2025; annual report filed; propose shift of registered office to Gujarat; remote e-voting 23–26 Sep.
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Board Meeting Outcome for FINANCIAL RESULTS -30.06.2025
12 Aug - Jagjanani Textiles reports Q1 FY2026 unaudited loss of Rs 3.42 lakh; limited review completed.
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FINANCIAL RESULTS -30.06.2025
12 Aug - Jagjanani Textiles reports Q1 FY26 unaudited loss of Rs 3.42 lakh; limited review completed.
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Board Meeting Intimation for Jagjanani Textiles Limited Scheduled To Be Held On Tuesday, 12Th August 2025 For Consideration And Approval Of Unaudited Financial Results For The First Quarter Ended On 30Th June 2025
7 Aug - Board meeting on 12 Aug 2025 to approve Q1 FY2025 unaudited financial results.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1]
Company supplies various types of yarn and fabrics both of cotton and polyester-cotton blend.