Jagjanani Textiles Limited

Jagjanani Textiles Limited

BBSE:JAGJANANI
7.85
INR
+0.13
(+1.68%)
-0.22EPS
71.29MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
5.39
4.83
1.49
0.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
2.89
-1.75
-1.86
-1.29
- -
-0.13
3.28
-0.04
- -
-0.01
2.46
-0.09
-0.21
-0.22
Free Cash Flow per Basic Share
4.58
2.31
-2.24
-1.34
0.06
0.8
2.21
-1.11
-0.08
-0.07
2.4
0.05
0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.9
-3.65
-5.5
-5.51
-6.79
-5.65
-2.36
-2.41
-2.4
-2.41
0.05
-0.04
-0.24
- -
Tangible Book Value per Share
-1.9
-3.65
-5.5
-5.51
-6.79
-5.65
-2.36
-2.41
-2.4
-2.41
0.05
-0.04
-0.24
- -
Basic Weighted Avg Shares
16
16
16
16
16
16
16
16
16
16
16
16
16
15
Sales/Revenue/Turnover
84
75
23
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-26.84
-26.37
-29.11
-128.13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
19
24
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
45
-27
-29
-20
- -
-2
51
-1
- -
- -
38
-1
-3
-3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
53.71
-36.17
-124.29
-1,238.56
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
-14
-30
-21
-49
-49
-16
1
-3
-2
-1
- -
-3
-6
- -
LT Debt
198
135
105
73
74
74
40
36
38
39
1
- -
- -
- -
Total Equity
-30
-57
-86
-86
-106
-88
-37
-38
-38
-38
1
-1
-4
- -
Return on Invested Capital (%)
20.25
- -
- -
- -
- -
- -
34.5
- -
250.47
- -
-111.31
- -
- -
- -
Return on Capital (%)
31.58
- -
- -
- -
- -
- -
-930.11
- -
-7.89
- -
2,686.52
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
78
59
71

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
6
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.08%
56.12%
555.81%
Free Cash Flow
-269.34%
-757.23%
-88.94%
Net Income, GAAP
1,706.18%
-9,128.36%
134.87%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
-0.06
-0.02
-0.09
2026
-0.02
-0.02
-0.14
-0.03
-0.21
2027
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Avanishkumar M. Patel
Full Time Employees
3
Sector
Process industries
Industry
Textiles
Address
RIICO Shopping Complex Jaipur RA India 303007
IPO Date
Feb 15, 2007
Business
Jagjanani Textiles Limited operates as a composite textile manufacturing entity, producing and trading a diverse range of yarns and fabrics. The company's yarn portfolio encompasses various cotton and polyester-cotton blends, featuring open-end yarns for denim applications, specialized amsler slub yarns, soft yarns tailored for towels, waxed yarns for knitwear, and durable doubled yarns. Within its weaving division, the firm crafts a selection of fabrics including ducks, drills, twills, canvas, and tussar. Serving both domestic and international markets, with exports reaching regions such as Europe and the United States, the company was established on April 1, 1997, and maintains its headquarters in Jaipur, India.