Is J R Foods Ltd debt-free?

Yes, J R Foods Ltd is debt-free with a debt-to-equity ratio of -1.08.

Home

J R Foods Ltd

J R Foods Ltd Financials

J R Foods Ltd Financial Statement

J R Foods Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2023	Dec 2022	Sep 2022
Revenue	0.41	0.35	0.39
Operating Expense	0.22	0.18	0.20
Net Profit	0.05	0.02	0.04
Net Profit Margin	12.20	5.71	10.26
Earning Per Share	0.06	0.02	0.04
EBIDTA	0.19	0.17	0.19
Effective Tax Rate	TBA	TBA	TBA

Particulars	Mar 2023
Revenue	0.41
Operating Expense	0.22
Net Profit	0.05
Net Profit Margin	12.20
Earning Per Share	0.06
EBIDTA	0.19
Effective Tax Rate	TBA

J R Foods Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2022	Mar 2021	Mar 2020
Total Revenue Annual	1.57	1.47	1.01
Operating Expenses Annual	6.13	0.79	0.78
Operating Profit Annual	-4.51	0.68	0.26
Interest Annual	0.04	8.48	7.62
Depreciation	0.61	0.69	0.69
Net Profit Annual	-5.16	-8.49	-8.04
Tax Annual	TBA	TBA	TBA

Particulars	Mar 2022
Total Revenue Annual	1.57
Operating Expenses Annual	6.13
Operating Profit Annual	-4.51
Interest Annual	0.04
Depreciation	0.61
Net Profit Annual	-5.16
Tax Annual	TBA

J R Foods Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2022	Mar 2021	Mar 2020
Cash Flow at the Beginning	0.01	0.01	0.15
Cash Flow from Operations	0.37	9.01	6.83
Cash Flow from Investing	-0.33	-0.14	-0.01
Cash Flow from Financing	-0.04	-8.87	-6.96
Cash Flow at the End	0.01	0.01	0.01

Particulars	Mar 2022
Cash Flow at the Beginning	0.01
Cash Flow from Operations	0.37
Cash Flow from Investing	-0.33
Cash Flow from Financing	-0.04
Cash Flow at the End	0.01

J R Foods Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2022	Mar 2021	Mar 2020
PBDIT Margin (%)	-287.26	46.26	31.68
PBIT Margin (%)	-326.11	-0.68	-36.63
PBT Margin (%)	7,826.76	-0.68	-31.68
Net PROFIT Margin (%)	-328.66	-577.55	-796.04
Return On Networth / Equity (%)	TBA	TBA	TBA
Return On Networth /Employed (%)	TBA	TBA	TBA
Return On Assets (%)	-65.73	-57.76	-47.76
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.20	0.10	0.06

Particulars	Mar 2022
PBDIT Margin (%)	-287.26
PBIT Margin (%)	-326.11
PBT Margin (%)	7,826.76
Net PROFIT Margin (%)	-328.66
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-65.73
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.20

J R Foods Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2022	Mar 2021	Mar 2020
Fixed Assets Annual	8.15	8.48	9.03
Total Current Assets Annual	4.39	12.21	12.05
Non Current Assets Annual	8.19	8.48	9.03
Total Shareholders Funds Annual	-55.77	-50.61	-42.13
Total Assets Annual	12.57	20.69	21.08

Particulars	Mar 2022
Fixed Assets Annual	8.15
Total Current Assets Annual	4.39
Non Current Assets Annual	8.19
Total Shareholders Funds Annual	-55.77
Total Assets Annual	12.57

J R Foods Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on J R Foods Ltd Financials

As of Nov 26, 2025, J R Foods Ltd has a market capitalization of 2.85 Cr. Value Research classifies it as a Micro-Cap company.

Yes, J R Foods Ltd is with a debt-to-equity ratio of -1.08.

In FY 2024 , J R Foods Ltd recorded a total revenue of approximately 1.55 Cr marking a significant milestone in the company's financial performance.

J R Foods Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.0% annually, respectively..

J R Foods Ltd's current PE ratio is 47.50.

J R Foods Ltd's ROCE averaged -34.3% from the FY ending March 2021 to 2023, with a median of -0.1%. It peaked at 1.4% in March 2023, reflecting strong capital efficiency over the period..

J R Foods Ltd's latest EBIT is Rs. 0.07 Cr, surpassing the average EBIT of Rs. -1.69 Cr over the 5 years..