Jattashankar Industries Ltd.

Jattashankar Industries Ltd.

BBSE:JATTAINDUS
72.45
INR
-0.25
(-0.34%)
0.42EPS
100.85P/E
1.86BMarket 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
5.8
7.41
8.16
8.62
6.07
4.65
3.79
3.45
4.44
3.59
3.72
1.86
29.5
37.93
Basic EPS, GAAP
0.59
0.63
0.5
0.4
0.46
0.42
0.15
0.13
0.21
0.12
0.87
-0.27
0.23
0.42
Free Cash Flow per Basic Share
0.25
0.12
0.71
0.8
0.31
0.06
-0.06
0.49
0.14
0.02
-0.09
0.35
-4.59
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.56
1.19
1.72
2.12
2.57
2.99
3.14
3.28
3.48
3.6
4.47
4.2
4.44
- -
Tangible Book Value per Share
0.56
1.19
1.72
2.12
2.57
2.99
3.14
3.28
3.48
3.6
4.47
4.2
4.44
- -
Basic Weighted Avg Shares
44
44
44
44
44
44
44
44
44
44
44
44
44
44
Sales/Revenue/Turnover
254
325
358
378
266
204
166
151
195
157
163
82
1,294
1,652
Operating Margin (%)
9.75
8.39
6.58
6.2
8.14
9.29
2.17
2.14
3.24
1.28
0.02
-17.78
-3.97
1.31
Depreciation Expense
1
1
2
1
1
2
2
2
3
3
2
- -
- -
- -
Net Income, GAAP
26
28
22
18
20
18
7
6
9
5
38
-12
10
18
Effective Tax Rate (%)
- -
- -
5.84
31.51
25.36
22.86
24.34
35.14
25.51
33.93
10.07
- -
16.97
22.56
Profit Margin (%)
10.19
8.54
6.17
4.65
7.52
9.01
3.97
3.88
4.67
3.34
23.43
-14.55
0.79
1.11
Working Capital
38
53
56
78
97
112
121
128
139
148
186
198
186
- -
LT Debt
34
30
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
25
52
75
93
113
131
138
144
153
158
196
184
195
- -
Return on Invested Capital (%)
51.15
39.37
26.07
17.7
14.92
12.06
2.02
1.38
3.14
0.85
18.53
- -
-22.48
- -
Return on Capital (%)
51.31
39.42
26.19
19.56
19.5
15.12
4.94
4.17
6.13
3.38
21.58
- -
5.4
- -
Return on Common Equity (%)
- -
72.1
34.62
20.9
19.46
15.06
4.91
4.17
6.13
3.38
21.58
-6.25
5.41
- -

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
44
44
44
Market Capitalization
1,736
1,897
1,864

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
205
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
114
- -
Inventories
- -
11
- -
Total Current Liabilities
- -
19
- -
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
10.39%
6.69%
5.56%
Free Cash Flow
-380.81%
-510.59%
-1,422.46%
Net Income, GAAP
23.33%
64.65%
-186.21%
Sales/Revenue/Turnover
137.22%
289.41%
1,483.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
42
40
- -
- -
82
2026
- -
1
559
734
1,294
2027
358
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.13
0.03
-0.09
-0.07
-0.27
2026
0.03
0.01
0.07
0.13
0.23
2027
0.21
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Keval Jayanti Khudai
Full Time Employees
5
Sector
Process industries
Industry
Textiles
Address
Office No B-311, Empire Business Hub Ahmedabad GU India 380060
IPO Date
Dec 30, 2024
Website
jsil.in
Business
Jattashankar Industries Limited manufactures and sells polyester dyed yarn, high bulk yarn, cotton dyed yarn, other fancy dyed yarns and grey and covered yarns; it also produces woven elastic tapes for end uses including woven fabrics such as suitings, shirtings, sarees and dress materials; hosiery and knitwear; furnishing and upholstery fabrics; narrow fabrics such as labels, laces, tapes and elastics; sewing threads; and industrial fabrics. Incorporated in 1988 as Jatta Poly Yarn Private Limited and headquartered in Mumbai, India, with manufacturing facilities in Silvassa, Dadra & Nagar Haveli, the company operates primarily in the Indian textile sector, serving synthetic yarn consumers across domestic markets. In recent developments, the company undergoes a change in control through a share purchase agreement executed in December 2024, under which new acquirers including Tarunkumar Gunvantlal Patel, Vedant Tarunbhai Patel, Vishal Prakashbhai Ashara, Keval Jayanti Khudai and Nileshbhai Bhagvanji Bapodara agree to acquire 72.55% equity from existing promoters, followed by a mandatory open offer for 26% from public shareholders at INR 60 per share; it appoints Meghanaben Patel as Chief Financial Officer, shifts its registered office to Pune, alters its Memorandum of Association objects, schedules its 37th Annual General Meeting for September 20, 2025 with proposals to appoint Keval Khudai as Managing Director and approve borrowings up to INR 100 crore, and records multiple director resignations and appointments including Vishal Prakashbhai Ashara as Additional Executive Director.