Jayatma Industries Limited

Jayatma Industries Limited

BBSE:JAYIND
12.35
INR
-0.65
(-5.00%)
-2.28EPS
75.75MMarket 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
130.7
281.7
274.07
168.35
221.72
242.44
186.2
243.64
239.58
85.67
43.95
46.94
42.05
42.49
Basic EPS, GAAP
-0.02
0.34
0.4
0.32
0.36
0.82
0.3
0.38
0.43
0.16
0.11
-3.09
-1.67
-2.28
Free Cash Flow per Basic Share
0.74
-18
3.7
10.34
-0.66
0.23
7.53
11.13
1.08
-10.04
17.49
5.67
-1.63
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
18.46
16.72
17.06
17.38
17.74
18.55
18.85
19.23
19.67
19.83
19.94
16.85
15.18
- -
Tangible Book Value per Share
18.46
16.72
17.06
17.38
17.74
18.55
18.85
19.23
19.67
19.83
19.94
16.85
15.18
- -
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
807
1,739
1,692
1,036
1,364
1,492
1,150
1,504
1,479
529
271
290
260
262
Operating Margin (%)
2.13
1.59
1.48
2.61
1.45
2.17
2.09
1.3
-0.12
-0.91
-1.74
-4.58
-3.17
-4.58
Depreciation Expense
2
4
3
3
3
3
3
3
3
3
5
10
10
10
Net Income, GAAP
- -
2
2
2
2
5
2
2
3
1
1
-19
-10
-14
Effective Tax Rate (%)
104.78
32.99
- -
47.6
47.13
17.92
- -
26
25.99
27.25
25.98
- -
- -
- -
Profit Margin (%)
-0.02
0.12
0.15
0.19
0.16
0.34
0.16
0.16
0.18
0.19
0.24
-6.57
-3.97
-5.36
Working Capital
40
66
35
46
57
55
72
105
109
90
84
158
155
- -
LT Debt
4
3
- -
- -
- -
- -
- -
26
26
19
42
127
127
- -
Total Equity
114
103
105
107
110
115
116
119
121
122
123
104
94
- -
Return on Invested Capital (%)
-0.06
0.72
- -
0.54
3.75
6.12
- -
5.18
-0.46
-1.09
-1.17
- -
- -
- -
Return on Capital (%)
-0.31
6.39
- -
2.97
3.67
6.42
- -
5.11
3.77
2.13
3.48
- -
- -
- -
Return on Common Equity (%)
-0.12
1.93
2.39
1.82
2.04
4.51
1.59
1.99
2.23
0.83
0.54
-16.77
-10.43
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
84
- -
LT Borrowings
- -
127
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
76
90
76

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
281
- -
Cash, Cash Equivalents & STI
- -
9
- -
Accounts Receivable, Net
- -
99
- -
Inventories
- -
133
- -
Total Current Liabilities
- -
127
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
84
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.96%
-4.35%
-9.91%
Free Cash Flow
158.03%
-318.73%
-128.73%
Net Income, GAAP
-303.92%
-624.7%
-45.85%
Sales/Revenue/Turnover
-10.8%
-23.64%
-10.42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
40
25
101
124
290
2026
35
52
153
29
260
2027
27
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.32
-0.21
-0.19
-2.38
-3.09
2026
-0.38
-0.41
-0.48
-0.4
-1.67
2027
-0.99
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Nirav Kalyanbhai Shah
Full Time Employees
5
Sector
Process industries
Industry
Textiles
Address
4th Floor 1, Laxminagar Ahmedabad GU India 380013
IPO Date
Oct 16, 1995
Business
Jayatma Industries Ltd manufactures and trades cotton and blended yarns along with other textile products. The company engages in the production and distribution of yarns essential for fabric creation and garment manufacturing within the cotton textiles value chain; it offers raw cotton bales and related commodities. Operations span India, Bangladesh, Cambodia, Chile, China, Egypt, Indonesia, Taiwan and Thailand. Incorporated in 1983 and headquartered in Ahmedabad, Gujarat, Jayatma Industries Ltd serves as the flagship of the Jayatma Group, originally established in 1955 as P. Jayantilal Group. In recent developments, the company commissioned production at its technical textile unit in December 2023 to expand capabilities; it held board meetings in August 2024 and November 2025 approving quarterly results and other matters, alongside appointing new directors including CEO Nirav K Shah, Rajan Parikh and Premal Rajnikant Joshi in 2025.