Jakharia Fabric Ltd
Incorporated in 2007, Jakharia Fabric Ltd is a manufacturer of textile products including Job work[1]
- Market Cap ₹ 73.8 Cr.
- Current Price ₹ 60.5
- High / Low ₹ 60.7 / 39.2
- Stock P/E 22.1
- Book Value ₹ 20.9
- Dividend Yield 0.00 %
- ROCE 17.4 %
- ROE 14.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 2.89 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 9.34% over past five years.
- Company has a low return on equity of 10.9% over last 3 years.
* 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
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.42 | 76.76 | 74.08 | 83.35 | 69.90 | 85.83 | 41.33 | 75.11 | 86.09 | 88.23 | 62.68 | 64.58 | |
| 29.40 | 66.54 | 66.83 | 78.35 | 62.20 | 78.99 | 51.12 | 86.09 | 86.75 | 84.50 | 57.28 | 57.91 | |
| Operating Profit | -2.98 | 10.22 | 7.25 | 5.00 | 7.70 | 6.84 | -9.79 | -10.98 | -0.66 | 3.73 | 5.40 | 6.67 |
| OPM % | -11.28% | 13.31% | 9.79% | 6.00% | 11.02% | 7.97% | -23.69% | -14.62% | -0.77% | 4.23% | 8.62% | 10.33% |
| 0.00 | 0.47 | 2.24 | -0.10 | 0.15 | 0.23 | 0.10 | -0.06 | 1.21 | 0.39 | 1.49 | 0.00 | |
| Interest | 0.00 | 2.20 | 2.35 | 0.98 | 1.10 | 1.01 | 1.05 | 0.92 | 0.96 | 1.15 | 1.09 | 0.63 |
| Depreciation | 0.00 | 1.81 | 1.82 | 1.73 | 1.69 | 1.80 | 1.71 | 1.71 | 1.62 | 1.53 | 1.40 | 1.37 |
| Profit before tax | -2.98 | 6.68 | 5.32 | 2.19 | 5.06 | 4.26 | -12.45 | -13.67 | -2.03 | 1.44 | 4.40 | 4.67 |
| Tax % | 0.00% | 33.23% | 33.65% | 38.36% | 31.62% | 28.40% | -4.50% | 6.00% | 6.40% | 76.39% | 25.68% | 28.48% |
| -2.98 | 4.46 | 3.53 | 1.34 | 3.46 | 3.05 | -11.90 | -14.49 | -2.17 | 0.34 | 3.27 | 3.34 | |
| EPS in Rs | -3.72 | 5.44 | 4.30 | 1.51 | 2.84 | 2.50 | -9.75 | -11.88 | -1.78 | 0.28 | 2.68 | 2.74 |
| 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: | -2% |
| 5 Years: | 9% |
| 3 Years: | -9% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 18% |
| 3 Years: | 52% |
| TTM: | 5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 2% |
| 3 Years: | 78% |
| 1 Year: | 54% |
| Return on Equity | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -9% |
| 3 Years: | 11% |
| Last Year: | 14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.65 | 2.74 | 2.97 | 2.97 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 12.19 |
| Reserves | 0.44 | 13.61 | 17.30 | 18.64 | 39.99 | 43.04 | 31.15 | 16.65 | 14.48 | 14.82 | 18.09 | 13.30 |
| 18.21 | 20.59 | 22.88 | 24.04 | 24.49 | 24.60 | 23.80 | 21.76 | 17.51 | 11.55 | 8.01 | 5.40 | |
| 9.49 | 22.60 | 14.81 | 16.70 | 17.67 | 22.39 | 22.56 | 31.08 | 30.49 | 24.09 | 14.75 | 14.99 | |
| Total Liabilities | 30.79 | 59.54 | 57.96 | 62.35 | 86.21 | 94.09 | 81.57 | 73.55 | 66.54 | 54.52 | 44.91 | 45.88 |
| 21.84 | 19.48 | 18.90 | 18.21 | 18.43 | 18.38 | 17.05 | 16.90 | 15.75 | 15.00 | 14.57 | 13.95 | |
| CWIP | 0.00 | 2.37 | 2.37 | 2.37 | 2.41 | 2.41 | 2.41 | 0.00 | 0.00 | 0.83 | 0.00 | 0.50 |
| Investments | 0.01 | 3.89 | 9.12 | 14.83 | 37.16 | 44.15 | 35.71 | 28.85 | 24.85 | 14.38 | 0.87 | 0.87 |
| 8.94 | 33.80 | 27.57 | 26.94 | 28.21 | 29.15 | 26.40 | 27.80 | 25.94 | 24.31 | 29.47 | 30.56 | |
| Total Assets | 30.79 | 59.54 | 57.96 | 62.35 | 86.21 | 94.09 | 81.57 | 73.55 | 66.54 | 54.52 | 44.91 | 45.88 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 1.02 | 7.84 | 6.40 | 10.28 | -4.55 | -4.81 | 2.48 | 0.54 | 1.78 | -1.76 | ||
| 0.00 | -6.55 | -6.76 | -23.37 | -8.69 | 8.10 | 7.89 | 3.64 | 6.27 | 12.49 | -0.93 | ||
| 0.00 | 3.42 | -0.55 | 16.68 | -1.44 | -3.51 | -3.06 | -5.99 | -6.78 | -13.68 | 1.04 | ||
| Net Cash Flow | 0.00 | -2.11 | 0.53 | -0.29 | 0.16 | 0.04 | 0.01 | 0.13 | 0.04 | 0.59 | -1.65 | |
| Free Cash Flow | 0.00 | -0.23 | 6.72 | 4.57 | 8.53 | 3.50 | -3.84 | 2.07 | -1.23 | 1.78 | -2.97 | |
| CFO/OP | 0% | 35% | 171% | 101% | 172% | 46% | 38% | -377% | 31% | 53% | -26% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 65.62 | 86.69 | 84.75 | 72.12 | 91.95 | 72.55 | 112.07 | 67.79 | 54.40 | 45.63 | 49.38 | 56.29 |
| Inventory Days | 64.89 | 31.38 | 31.14 | 38.07 | 35.96 | 73.00 | 45.98 | 24.58 | 22.18 | 16.85 | 29.77 | |
| Days Payable | 304.78 | 136.78 | 157.50 | 189.83 | 175.07 | 362.83 | 249.44 | 213.31 | 170.44 | 174.89 | 139.97 | |
| Cash Conversion Cycle | 65.62 | -153.21 | -20.65 | -54.24 | -59.80 | -66.57 | -177.76 | -135.67 | -134.33 | -102.63 | -108.65 | -53.91 |
| Working Capital Days | -23.35 | -32.95 | 18.92 | 0.57 | -1.15 | -19.60 | -75.33 | -80.43 | -66.01 | -38.68 | -19.97 | -15.15 |
| ROCE % | -15.38% | 19.15% | 8.20% | 10.72% | 7.69% | -17.41% | -24.64% | -2.83% | 8.33% | 17.66% | 17.36% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| On-roll Employees (Year-end) Number |
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| Total Electricity Consumption (Purchased) Lacs units |
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| Number of Processing Units Number |
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| Electricity Consumption per Meter of Production Electricity Units per Meter |
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| Installed Capacity (Jakharia Industries Facility) Lakh meters per annum |
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Extracted by Screener AI
Documents
Announcements
-
Copy of Newspaper Publication
- 19th AGM on September 30, 2026 at 4:00 p.m. via VC/OAVM; e-voting details shared.
-
Updates
- Jakharia Fabric will hold its 19th AGM on September 30, 2026; annual report and e-voting details shared.
-
Updates
- Book closure from 23 September 2026 to 30 September 2026 for the 19th AGM.
-
Shareholders meeting
- 19th AGM scheduled for 30 September 2026; book closure from 23 to 30 September 2026.
-
Outcome of Board Meeting
- Board approved FY26 report, AGM notice, and scrutinizer appointment; 19th AGM on 30 September 2026.
Business Overview[1]
Company is in the business of dyeing and processing of fabrics on job work basis for other textile companies and for their own manufacturing product lines. It procures Grey Fabric and further dyes and finishes the same as per their client requirements on the basis of quality of the fabric, sizing requirements etc. Company outsources certain processes like
weaving of the fabric and printing as per the
demand of the customers based on the quality required. It manufactures and processes fabric specially suitable for Shirtings