1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
JBF Industries Ltd.

JBF Industries Ltd.

JBFIND.NS
JBF Industries Ltd.IN flagNational Stock Exchange of India
4.30
INR
- -
- -
352.05MMarket 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
1,245.19
1,356.67
1,272.98
477.98
427.68
361.33
343.57
269.07
398.9
133.5
0.23
- -
- -
- -
Basic EPS, GAAP
0.35
4.23
-27.41
4.35
-15
-92.59
-40.56
-23.64
-142.96
-226.39
-1.3
-0.64
- -
-0.78
Free Cash Flow per Basic Share
-268.09
-240.53
-169.72
46.37
-53.67
26.72
-24.23
12.08
21.68
-17.76
0.01
0.48
- -
- -
Dividend per Share
1.49
2.84
2.26
1.62
1.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
176.99
10.01
47.61
85.55
69.95
-22.86
-62.77
-86.4
-229.37
-455.75
-457.05
-455.08
- -
10.07
Tangible Book Value per Share
255.08
251.29
359.14
194.22
179
85.2
46.67
23.25
-119.58
-346.5
-347.8
-346.44
- -
-351.55
Basic Weighted Avg Shares
69
65
70
82
82
82
82
82
82
82
82
82
- -
81
Sales/Revenue/Turnover
85,677
88,795
88,787
39,133
35,015
29,583
28,129
22,029
32,658
10,930
19
- -
- -
- -
Operating Margin (%)
4.16
7.28
4.24
4.38
1.27
-0.21
-0.64
2.42
5.52
-4.7
-148.13
- -
- -
- -
Depreciation Expense
2,450
3,068
3,572
971
948
995
945
878
871
142
- -
- -
- -
- -
Net Income, GAAP
57
311
-1,878
356
-1,228
-7,581
-3,321
-1,935
-11,705
-18,535
-106
-53
-54
-63
Effective Tax Rate (%)
71.42
65.23
- -
35.37
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
0.07
0.35
-2.11
0.91
-3.51
-25.63
-11.81
-8.79
-35.84
-169.57
-568.98
- -
- -
- -
Working Capital
-3,182
-5,002
-2,827
4,097
598
-12,568
-15,090
-16,420
-25,864
-28,369
-28,475
-28,528
-28,582
-28,582
LT Debt
45,587
61,679
71,872
6,085
4,062
- -
106
104
213
- -
- -
- -
- -
- -
Total Equity
18,847
17,800
26,460
15,917
14,665
7,037
3,862
1,926
-9,783
-28,368
-28,475
-28,528
-28,582
-28,582
Return on Invested Capital (%)
1.52
2.46
- -
1.33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
1.4
1.94
- -
3.15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
0.19
4.31
-96.18
6.9
-19.29
- -
- -
- -
- -
- -
- -
- -
- -
-3.82

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
23,598
- -
23,598
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
82
- -
82
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
566
- -
499
Cash, Cash Equivalents & STI
60
- -
17
Accounts Receivable, Net
24
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
29,114
- -
29,081
Payables & Accruals
- -
- -
- -
ST Debt
23,598
- -
23,598
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-61.23%
-83.47%
0.19%
Free Cash Flow
198.77%
565.16%
-176.16%
Net Income, GAAP
27.19%
83.18%
2.66%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19
- -
- -
-1
19
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-7.25
-7.39
-7.31
- -
-1.3
2025
-0.43
-0.09
-0.14
0.02
-0.64
2026
-0.06
-0.2
-0.2
-0.31
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Ujjwala Girish Apte
Full Time Employees
2,428
Sector
Consumer Cyclical
Industry
Apparel - Manufacturers
Address
Express Towers Mumbai India 400021
IPO Date
Feb 25, 2004
Website
jbfindia.com
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JBF Industries Ltd. (JBFIND.NS)
Business
JBF Industries Ltd JBF Industries Limited (JBFIND.NS) manufactures polyester chips, polyester yarns, and processed yarns in India. The company produces partially oriented yarn (POY), fully drawn yarn (FDY), polyester texturized yarn, flat yarn, biaxially oriented polyethylene terephthalate (BOPET) film, and various grades of polyester chips including bottle grade, film grade, and textile grade resins; it ranks among the top five domestic producers of textile grade chips, bottle grade chips, and POY, as well as a top ten global manufacturer of bottle grade chips and polyester films. Operations span facilities in Gujarat, Silvassa, Ras Al Khaimah (RAK) in the UAE, Bahrain, and Belgium, with primary revenue from India and headquarters in Mumbai; founded in 1982 as JBF Synthetics, it transitioned to a public limited company in 1986 and changed its name to JBF Industries Limited in 1989. Recent developments include GAIL (India) Limited's acquisition of insolvent JBF Petrochemicals subsidiary via the National Company Law Tribunal's Corporate Insolvency Resolution Process in June 2023, enabling efforts to revive the purified terephthalic acid (PTA) plant through collaboration with INEOS; a block deal involving 3.9% equity in October 2024; and ongoing backward integration in the polyester value chain.