Jagjanani Textiles Ltd

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Jagjanani Text. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Jagjanani Textiles Ltd

₹ 5.91 -1.66%
15 Sep - close price
jagjanani.com BSE: 532825
About

Jagjanani Textiles Ltd was incorporated
in 1997 as a textile company. It historically manufactured and supplied cotton and polyester-cotton yarn and fabrics, but
closed manufacturing and sold/disposed
of its land, plant, machinery and other fixed assets.[1][2][3]

Key Points

Current versus legacy business:
Legacy offerings included open-end,
slub and doubled yarn for denim, towels
and knits, and woven fabrics such as ducks, drills, twills, canvas and tussar for domestic
and export markets. Management states that manufacturing has not resumed and there
is no sound revival plan. The present stated activity is trading of clothes/goods, but no trading revenue has yet been reported.**[1][2][3]

Website BSE
  • Market Cap ₹ 9.22 Cr.
  • Current Price ₹ 5.91
  • High / Low ₹ 6.95 / 3.20
  • Stock P/E
  • Book Value ₹ -0.24
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 19.9%
  • Promoter holding has decreased over last 3 years: -4.70%

* 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
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
0.06 0.05 0.05 0.04 0.01 0.00 0.09 0.14 0.03 0.03 0.22 0.05 0.02
Operating Profit -0.06 -0.05 -0.05 -0.04 -0.01 0.00 -0.09 -0.14 -0.03 -0.03 -0.22 -0.05 -0.02
OPM %
3.98 0.01 0.01 0.01 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.01 0.00
Interest 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
Depreciation 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
Profit before tax 3.92 -0.04 -0.04 -0.03 -0.01 0.00 -0.09 -0.04 -0.03 -0.03 -0.22 -0.04 -0.02
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -25.00% 33.33% 0.00% 0.00% 0.00% 0.00%
3.92 -0.04 -0.04 -0.03 -0.01 0.00 -0.09 -0.03 -0.03 -0.03 -0.22 -0.04 -0.03
EPS in Rs 2.51 -0.03 -0.03 -0.02 -0.01 0.00 -0.06 -0.02 -0.02 -0.02 -0.14 -0.03 -0.02
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 TTM
7.46 2.33 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7.08 2.57 0.40 0.35 0.21 0.19 0.19 0.14 0.13 0.16 0.24 0.33 0.32
Operating Profit 0.38 -0.24 -0.24 -0.35 -0.21 -0.19 -0.19 -0.14 -0.13 -0.16 -0.24 -0.33 -0.32
OPM % 5.09% -10.30% -150.00% 96.00%
1.27 0.64 -1.43 0.64 0.14 5.31 0.12 0.14 0.12 4.00 0.10 0.01 0.01
Interest 2.00 0.58 0.34 0.29 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 2.37 0.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -2.72 -0.64 -2.01 0.00 -0.20 5.12 -0.07 0.00 -0.01 3.84 -0.14 -0.32 -0.31
Tax % 0.00% 353.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.14% 0.00%
-2.73 -2.90 -2.01 0.00 -0.20 5.12 -0.07 0.00 -0.01 3.84 -0.14 -0.32 -0.32
EPS in Rs -1.75 -1.86 -1.29 0.00 -0.13 3.28 -0.04 0.00 -0.01 2.46 -0.09 -0.21 -0.21
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: -113%
Stock Price CAGR
10 Years: 21%
5 Years: 33%
3 Years: -10%
1 Year: 4%
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 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 -21.29 -24.19 -26.19 -26.19 -24.41 -19.29 -19.35 -19.35 -19.36 -15.52 -15.66 -15.98
13.52 10.48 9.93 10.05 7.44 3.95 3.64 3.76 3.87 0.10 0.00 0.00
6.49 4.09 3.13 2.88 2.25 0.58 0.38 0.26 0.16 0.05 0.29 0.62
Total Liabilities 14.32 5.98 2.47 2.34 0.88 0.84 0.27 0.27 0.27 0.23 0.23 0.24
8.39 4.00 1.45 1.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.08 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.85 1.98 1.02 0.89 0.88 0.84 0.27 0.27 0.27 0.23 0.23 0.24
Total Assets 14.32 5.98 2.47 2.34 0.88 0.84 0.27 0.27 0.27 0.23 0.23 0.24

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
3.60 -3.50 -2.08 0.10 1.25 3.45 -1.74 -0.12 -0.11 3.74 0.08 0.01
5.93 8.41 2.65 0.07 1.48 0.03 0.03 0.00 0.00 0.01 0.00 0.00
-9.39 -4.94 -0.90 -0.16 -2.74 -3.49 -3.49 0.12 0.11 -3.74 -0.10 0.00
Net Cash Flow 0.13 -0.03 -0.33 0.00 0.00 0.00 -5.19 0.00 0.00 0.02 -0.02 0.01
Free Cash Flow 9.33 4.80 0.47 0.10 1.25 3.45 -1.74 -0.12 -0.11 3.74 0.08 0.01
CFO/OP 947% 1,458% 867% -29% -600% -1,816% 916% 86% 85% -2,338% -33% -3%

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 52.84 12.53 228.12
Inventory Days 19.51 17.46 0.00
Days Payable 217.51 427.87
Cash Conversion Cycle -145.15 -397.87 228.12
Working Capital Days -188.37 -466.82 -12,524.06
ROCE % -11.50% -4.53% 87.80% -93.33% -16.67% 2,648.28% -233.33%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2024 Mar 2025
Installed Capacity - Looms
Nos.

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Installed Capacity - Rotors
Nos.
Production Volume - Fabric
Mtrs
Production Volume - Yarn
Kgs
Sales Volume - Fabric
Mtrs
Sales Volume - Waste
Kgs
Number of Permanent Employees
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
24.56% 24.56% 24.56% 24.56% 24.56% 24.56% 24.56% 25.06% 19.86% 19.86% 19.86% 19.86%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02%
75.45% 75.45% 75.45% 75.44% 75.43% 75.44% 75.45% 74.93% 80.13% 80.14% 80.14% 80.12%
No. of Shareholders 4,7234,6094,7394,8125,4376,1397,1447,0767,1117,0626,9816,903

* 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.

Documents

Announcements

Annual reports

DRHP