Jayatma Industries Limited (BOM:531323)
India flag India · Delayed Price · Currency is INR
12.40
+0.14 (1.14%)
At close: Jul 30, 2026

Jayatma Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
273.53273.53293.25295.62541.671,482
Revenue Growth
-6.72%-6.72%-0.80%-45.42%-63.45%-4.58%
Gross Profit
19.9819.9817.9431.1758.4745.6
Operating Income
-4.45-4.45-9.825.663.02-1.73
Net Income
-10.31-10.31-19.050.661.022.68
Earnings Per Share
-1.68-1.68-3.100.110.160.43
EPS Growth
----35.30%-62.01%14.37%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8.888.887.627.8517.371.22
Total Debt
210.84210.84193.44134.28215.3135.71
Net Cash (Debt)
-201.96-201.96-185.82-126.43-197.93-134.49
Net Cash Growth
------
Net Cash Per Share
-32.90-32.90-30.10-20.48-32.06-21.78

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-8.45-8.4538.94143.96-45.996.65
Capital Expenditures
-1.61-1.61-3.91-36-14.78-
Free Cash Flow
-10.06-10.0635.03107.96-60.776.65
Free Cash Flow Growth
---67.56%---90.35%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
7.30%7.30%6.12%10.54%10.79%3.08%
Operating Margin
-1.63%-1.63%-3.35%1.92%0.56%-0.12%
Pretax Margin
-4.09%-4.09%-6.31%0.30%0.26%0.24%
Profit Margin
-3.77%-3.77%-6.49%0.22%0.19%0.18%
FCF Margin
-3.68%-3.68%11.94%36.52%-11.22%0.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---119.5544.0226.29
P/FCF Ratio
--2.530.73-10.59
PS Ratio
0.280.330.300.270.080.05