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Jakharia Fabric Limited (NSE:JAKHARIA)
India flag India · Delayed Price · Currency is INR
34.00
0.00 (0.00%)
Jul 24, 2024, 1:30 AM IST

Jakharia Fabric Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
641.98641.98627.24882.29861.17751.06
Revenue Growth
1.08%2.35%-28.91%2.45%14.66%81.72%
Gross Profit
334.26334.26343.55436.57382.27343.26
Operating Income
52.9252.9261.5148.1112.6-126.79
Net Income
33.4133.4132.743.37-21.73-144.94
Earnings Per Share
2.742.742.690.28-1.78-11.89
EPS Growth
-27.64%2.04%872.35%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.680.6817.1811.2710.899.59
Total Debt
54.0254.0280.2115.54175.08217.57
Net Cash (Debt)
-53.34-53.34-63.02-104.28-164.19-207.99
Net Cash Growth
------
Net Cash Per Share
-4.37-4.37-5.17-8.55-13.47-17.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-17.6-17.617.795.4324.84-48.11
Capital Expenditures
-17.67-17.67-26.49-20.46-5-17.15
Free Cash Flow
-35.27-35.27-8.7-15.0319.84-65.26
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
52.07%52.07%54.77%49.48%44.39%45.70%
Operating Margin
8.24%8.24%9.81%5.45%1.46%-16.88%
Pretax Margin
7.27%7.27%7.01%1.63%-2.36%-18.21%
Profit Margin
5.20%5.20%5.22%0.38%-2.52%-19.30%
FCF Margin
-5.49%-5.49%-1.39%-1.70%2.30%-8.69%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.0822.089.2541.04--
P/FCF Ratio
----12.29-
PS Ratio
1.151.150.480.160.280.86