Jagjanani Textiles Ltd

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

Jagjanani Textiles Ltd

₹ 4.50 -10.89%
22 May - close price
jagjanani.com BSE: 532825
About

Incorporated in 1997, Jagjanani
Textiles Ltd is in Textile business[1]

Key Points

Business Overview:[1]
Company supplies various types of yarn and fabrics both of cotton and polyester-cotton blend.

Website BSE
  • Market Cap ₹ 7.02 Cr.
  • Current Price ₹ 4.50
  • High / Low ₹ 12.4 / 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

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
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
0.03 0.06 0.05 0.05 0.04 0.01 0.00 0.09 0.14 0.03 0.03 0.22 0.05
Operating Profit -0.03 -0.06 -0.05 -0.05 -0.04 -0.01 0.00 -0.09 -0.14 -0.03 -0.03 -0.22 -0.05
OPM %
0.07 3.98 0.01 0.01 0.01 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.01
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 0.04 3.92 -0.04 -0.04 -0.03 -0.01 0.00 -0.09 -0.04 -0.03 -0.03 -0.22 -0.04
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -25.00% 33.33% 0.00% 0.00% 0.00%
0.04 3.92 -0.04 -0.04 -0.03 -0.01 0.00 -0.09 -0.03 -0.03 -0.03 -0.22 -0.04
EPS in Rs 0.03 2.51 -0.03 -0.03 -0.02 -0.01 0.00 -0.06 -0.02 -0.02 -0.02 -0.14 -0.03
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
7.46 2.33 0.16 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
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
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
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
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
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
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
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
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: -129%
Stock Price CAGR
10 Years: 15%
5 Years: 50%
3 Years: -9%
1 Year: -50%
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 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Production Volume - Fabric
Mtrs.

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Production Volume - Yarn
Kgs.
Number of Permanent Employees
Nos.
Installed Capacity - Looms
Nos.
Installed Capacity - Rotors
Nos.

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
24.56% 24.56% 24.56% 24.56% 24.56% 24.56% 24.56% 24.56% 25.06% 19.86% 19.86% 19.86%
75.44% 75.45% 75.45% 75.45% 75.44% 75.43% 75.44% 75.45% 74.93% 80.13% 80.14% 80.14%
No. of Shareholders 4,9294,7234,6094,7394,8125,4376,1397,1447,0767,1117,0626,981

Documents

Announcements

Annual reports

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