Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 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 | -0.05 | -0.05 | -0.04 | -0.01 | 0.00 | -0.09 | -0.14 | -0.03 | -0.03 | -0.22 | -0.05 | -0.02 |
| OPM % | ||||||||||||
| Other Income | 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 |
| 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 |
| Profit before tax | -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% | -25.00% | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -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 | -0.03 | -0.03 | -0.02 | -0.01 | 0.00 | -0.06 | -0.02 | -0.02 | -0.02 | -0.14 | -0.03 | -0.02 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.33 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 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 | -0.24 | -0.24 | -0.35 | -0.21 | -0.19 | -0.19 | -0.14 | -0.13 | -0.16 | -0.24 | -0.33 | -0.32 |
| OPM % | -10.30% | -150.00% | 96.00% | |||||||||
| Other Income | 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 | 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 | 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 | -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 % | 353.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -7.14% | 0.00% | |||
| Net Profit | -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 | -1.86 | -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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | 7% | % | % | -113% | ||
| Stock Price CAGR | 21% | 35% | -18% | 2% | ||
| Return on Equity | % | % | % | % |
| 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 |
| Borrowings | 13.52 | 10.48 | 9.93 | 10.05 | 7.44 | 3.95 | 3.64 | 3.76 | 3.87 | 0.10 | 0.00 | 0.00 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3.60 | -3.50 | -2.08 | 0.10 | 1.25 | 3.45 | -1.74 | -0.12 | -0.11 | 3.74 | 0.08 | 0.01 |
| Cash from Investing Activity | 5.93 | 8.41 | 2.65 | 0.07 | 1.48 | 0.03 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Cash from Financing Activity | -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% |
| 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% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 24.56% | 24.56% | 24.56% | 24.56% | 24.56% | 24.56% | 24.56% | 25.06% | 19.86% | 19.86% | 19.86% | 19.86% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
| Public | 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 | 4,723 | 4,609 | 4,739 | 4,812 | 5,437 | 6,139 | 7,144 | 7,076 | 7,111 | 7,062 | 6,981 | 6,903 |
Fundamentals
Market Cap₹ 9.36 Cr.
Current Price₹ 6.00
Book Value₹ -0.24
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)-113%
Standalone figures.
Valuation
Market capRs 10 Cr
Enterprise valueRs 10 Cr
Price to book-25.99x
Price to cash flow987.48x
Earnings yield-3.24%
P/E, 3-year average4.44x
P/B, 3-year average3.62x
P/E, 5-year average4.44x
P/B, 5-year average1.86x
Profitability
ROE145.45%
ROA-136.17%
ROE, 3-year average-487.75%
ROCE, 3-year average1207.47%
ROA, 3-year average446.32%
ROE, 5-year average-365.74%
ROCE, 5-year average799.43%
ROA, 5-year average333.81%
Other income / net worth-2.63%
Per share
EPS (TTM)Rs -0.21
EPS (latest year)Rs -0.21
EPS (latest quarter)Rs -0.02
EPS, 3-year averageRs 0.72
EPS, 5-year averageRs 0.54
Book value per shareRs -0.24
Cash flow per shareRs 0.01
Free cash flow per shareRs 0.01
Efficiency
Creditor days428 days
Cash conversion cycle228 days
Working capital days-12524 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Owners' fund to total sources-158.33%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 0 Cr
Cash from ops / profit, 5 years1.07x
Statement figures
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs -0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 16 Cr
ReservesRs -16 Cr
Shareholders' fundsRs -0 Cr
Total assetsRs 0 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)1.56
Ownership
Promoter holding19.86% (-5.20 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 532825 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +8.2% | -2.8% | +11.0 pts |
| 1 month | -1.4% | -6.8% | +5.4 pts |
| 3 months | +38.5% | -7.6% | +46.1 pts |
| 3 years | -41.5% | +14.2% | -55.7 pts |
| 5 years | +375.9% | +27.9% | +348.0 pts |
Red flags
F-score 4 of 6| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹0 Cr.
Net loss ₹0 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
| Welspun Living Ltd | 21,277 | 76.5 | 6.26 % |
| Vardhman Textiles Ltd | 15,335 | 18.1 | 8.55 % |
| Trident Ltd | 11,461 | 29.0 | 9.79 % |
| Indo Count Industries Ltd | 8,614 | 57.1 | 8.19 % |
| Garware Technical Fibres Ltd | 7,361 | 33.4 | 22.0 % |
| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Jagjanani Textiles Ltd?
Jagjanani Textiles Ltd (532825) has a market capitalisation of Rs 9.36 Cr. at the 2026-10-01 close.
What were Jagjanani Textiles Ltd's latest quarterly results?
In the Jun 2026 quarter, Jagjanani Textiles Ltd sales was Rs 0 Cr with a net loss of Rs 0 Cr.