Is Jakharia Fabric Ltd debt-free?

Yes, Jakharia Fabric Ltd is debt-free with a debt-to-equity ratio of 0.36.

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Jakharia Fabric Ltd

Jakharia Fabric Ltd Financials

Jakharia Fabric Ltd Financial Statement

Jakharia Fabric Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2023	Dec 2022	Mar 2022
Revenue	43.02	44.33	41.98
Operating Expense	42.24	44.57	42.85
Net Profit	-0.70	-1.48	-1.49
Net Profit Margin	-1.63	-3.34	-3.55
Earning Per Share	-1.71	-3.63	-3.67
EBIDTA	0.71	-0.31	-0.29
Effective Tax Rate	1.28	TBA	-74.71

Particulars	Mar 2023
Revenue	43.02
Operating Expense	42.24
Net Profit	-0.70
Net Profit Margin	-1.63
Earning Per Share	-1.71
EBIDTA	0.71
Effective Tax Rate	1.28

Jakharia Fabric Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	62.72	88.23	86.12
Operating Expenses Annual	57.33	84.69	86.78
Operating Profit Annual	6.88	4.10	0.54
Interest Annual	1.09	1.14	0.95
Depreciation	1.40	1.53	1.62
Net Profit Annual	3.27	0.34	-2.17
Tax Annual	1.13	1.10	0.14

Particulars	Mar 2025
Total Revenue Annual	62.72
Operating Expenses Annual	57.33
Operating Profit Annual	6.88
Interest Annual	1.09
Depreciation	1.40
Net Profit Annual	3.27
Tax Annual	1.13

Jakharia Fabric Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	1.13	1.09	0.96
Cash Flow from Operations	1.78	0.54	2.48
Cash Flow from Investing	12.49	6.27	3.64
Cash Flow from Financing	-13.68	-6.78	-5.99
Cash Flow at the End	1.72	1.13	1.09

Particulars	Mar 2025
Cash Flow at the Beginning	1.13
Cash Flow from Operations	1.78
Cash Flow from Investing	12.49
Cash Flow from Financing	-13.68
Cash Flow at the End	1.72

Jakharia Fabric Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	10.99	4.87	0.64
PBIT Margin (%)	8.75	3.14	-1.24
PBT Margin (%)	0.71	0.41	0.05
Net PROFIT Margin (%)	5.21	0.39	-2.52
Return On Networth / Equity (%)	12.88	1.78	TBA
Return On Networth /Employed (%)	15.31	7.37	TBA
Return On Assets (%)	10.53	0.99	-5.34
Total Debt / Equity (X)	0.48	0.78	1
Asset Turnover Ratio (%)	2.02	2.57	2.12

Particulars	Mar 2025
PBDIT Margin (%)	10.99
PBIT Margin (%)	8.75
PBT Margin (%)	0.71
Net PROFIT Margin (%)	5.21
Return On Networth / Equity (%)	12.88
Return On Networth /Employed (%)	15.31
Return On Assets (%)	10.53
Total Debt / Equity (X)	0.48
Asset Turnover Ratio (%)	2.02

Jakharia Fabric Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	14.57	15.00	15.75
Total Current Assets Annual	12.26	15.19	17.28
Non Current Assets Annual	32.64	39.33	49.26
Total Shareholders Funds Annual	22.16	18.88	18.54
Total Assets Annual	44.90	54.52	66.54

Particulars	Mar 2025
Fixed Assets Annual	14.57
Total Current Assets Annual	12.26
Non Current Assets Annual	32.64
Total Shareholders Funds Annual	22.16
Total Assets Annual	44.90

Jakharia Fabric Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Jakharia Fabric Ltd Financials

As of Nov 8, 2025, Jakharia Fabric Ltd has a market capitalization of 30.28 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Jakharia Fabric Ltd is with a debt-to-equity ratio of 0.36.

In FY 2024 , Jakharia Fabric Ltd recorded a total revenue of approximately 62.72 Cr marking a significant milestone in the company's financial performance.

Jakharia Fabric Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.2% annually, respectively..

Jakharia Fabric Ltd's current PE ratio is 9.26.

Jakharia Fabric Ltd's ROCE averaged 7.9% from the FY ending March 2023 to 2025, with a median of 8.5%. It peaked at 18.2% in March 2025, reflecting strong capital efficiency over the period..

Jakharia Fabric Ltd's latest EBIT is Rs. 5.49 Cr, surpassing the average EBIT of Rs. 2.33 Cr over the 5 years..