Jakharia Fabric Ltd.

Jakharia Fabric Ltd.

NNSE:JAKHARIA
57.90
INR
-1.60
(-2.69%)
191.68MMarket 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
185.97
217.71
188.89
184.04
206.63
185.43
211.36
101.7
184.82
211.91
72.37
51.45
52.66
- -
Basic EPS, GAAP
8.78
10.65
10.98
8.34
3.3
9.16
7.52
-29.27
-35.67
-5.35
0.28
2.69
2.74
- -
Free Cash Flow per Basic Share
9.75
16.52
12.84
2.06
16.45
11.69
20.99
-12.15
-16.06
4.88
-1.23
-0.71
-2.89
- -
Dividend per Share
0.12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
18.55
29.82
40.8
49.14
53.19
108.4
115.92
86.65
50.98
45.63
46.46
54.52
20.91
86.65
Tangible Book Value per Share
18.55
29.82
40.8
49.14
53.19
108.4
115.92
86.65
50.98
45.63
46.46
54.52
20.91
86.65
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
12
12
12
12
Sales/Revenue/Turnover
756
885
768
748
840
700
859
413
751
861
882
627
642
- -
Operating Margin (%)
8.97
9.2
10.95
6.96
6.01
8.6
6.61
-4
-16.88
2.07
5.45
9.81
7.68
- -
Depreciation Expense
36
19
18
18
17
17
18
17
17
16
15
14
14
- -
Net Income, GAAP
36
43
45
34
13
35
31
-119
-145
-22
3
33
33
- -
Effective Tax Rate (%)
19.81
32.47
33.21
33.57
38.7
31.77
28.32
- -
- -
- -
76.63
25.59
28.4
- -
Profit Margin (%)
4.72
4.89
5.81
4.53
1.6
4.94
3.56
-28.78
-19.3
-2.52
0.38
5.22
5.2
- -
Working Capital
-9
-5
3
38
12
5
-37
-76
-156
-145
-82
-17
-26
-76
LT Debt
157
111
155
206
206
200
198
192
159
150
109
80
5
192
Total Equity
75
121
166
200
216
441
471
352
207
185
189
222
255
352
Return on Invested Capital (%)
20.75
18.91
16.93
9.45
3.89
7.24
5.68
- -
- -
- -
3.26
15.59
11.83
- -
Return on Capital (%)
21.52
20.53
17.89
12.4
4.24
7.14
5.16
- -
- -
- -
1.81
13.45
12.28
- -
Return on Common Equity (%)
61.73
44.04
31.09
18.54
6.44
10.53
6.7
-28.9
-51.83
-11.07
1.8
15.96
14.02
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'20
Sep'21
Mar'21
ST Debt
48
28
46
LT Borrowings
198
203
192
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
230
230
192

Working Capital

INR

•

in mil. unless spec.
Mar'20
Sep'21
Mar'21
Total Current Assets
224
176
182
Cash, Cash Equivalents & STI
9
11
9
Accounts Receivable, Net
171
119
127
Inventories
40
41
40
Total Current Liabilities
261
246
258
Payables & Accruals
- -
- -
- -
ST Debt
48
28
46
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.68%
-3.48%
15.08%
Free Cash Flow
50.54%
-2.18%
305.23%
Net Income, GAAP
26.81%
139.15%
2.04%
Sales/Revenue/Turnover
3.62%
14.45%
2.35%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
882
2025
- -
- -
627
2026
- -
- -
642

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.28
2025
- -
- -
2.69
2026
- -
- -
2.74

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Nitin Keshavji Shah
Full Time Employees
154
Sector
Process industries
Industry
Textiles
Address
Plot No 13/1, MIDC Saravli Village, Kalyan Bhiwandi Road Palghar India 421302
IPO Date
Jul 11, 2018
Business
Jakharia Fabric Ltd. engages in the dyeing, processing and finishing of fabrics primarily on a job work basis for other textile companies as well as for its own product lines. The company offers blended polyester viscose fabrics; polyester and rayon fabrics; cotton linen fabrics; lycra fabrics; modal fabrics; rayon fabrics; and yarn processing services, with fabrics especially suited for shirtings and other apparel applications. Incorporated in 2007 and headquartered in Palghar, Maharashtra, India, with manufacturing units in Bhiwandi, Thane district and Tarapur, Palghar district, the company operates solely in the textile processing segment and serves domestic markets through its association with the Jakharia Group, which has been active in textiles since 1987; it maintains related entities including Jakharia Synthetics Pvt Ltd and Jakharia Industries. In recent developments, the company achieved a significant financial turnaround in fiscal year 2023-24, reporting net profit of Rs 33.67 lakhs after a prior year loss, driven by 1.67% revenue growth to Rs 8,880 lakhs, cost efficiencies and improved operational yields. On June 30, 2024, family members of the Jakharia Group executed a Memorandum of Family Arrangement to segregate ownership, control and management among family branches, prompting multiple director resignations effective September 5, 2024, including Jignesh H. Shah, Dixit Shah, Himatlal Shah and Manekchand Shah, alongside the appointment of Sejal Nitin Shah as executive director and a shift in registered office to Plot No A 13, MIDC Tarapur, Boisar. These changes, disclosed per SEBI LODR regulations, reflect a strategic realignment in governance without altering the core business focus.