Jayatma Industries (BSE 531323)₹11.70−0.85%Other Textile Products
In the Mar 2026 quarter (standalone), Jayatma Industries reported sales of ₹2.95 Cr, down 76.2% from Mar 2025, and net profit of −₹0.26 Cr. For the year to Mar 2026, sales were ₹27.06 Cr and net profit −₹1.04 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.82 | 5.52 | 9.04 | 0.32 | 4.03 | 2.48 | 10.16 | 12.41 | 3.54 | 5.26 | 15.30 | 2.95 |
| Expenses | 12.32 | 5.44 | 9.12 | 1.62 | 4.43 | 2.40 | 9.97 | 13.08 | 3.39 | 5.16 | 15.33 | 2.86 |
| Operating Profit | 0.45 | 0.06 | −0.11 | −1.29 | −0.41 | 0.05 | 0.16 | −0.71 | 0.12 | 0.09 | −0.08 | 0.06 |
| OPM % | 3.6% | 1.3% | −1.3% | −419.4% | −10.5% | 2.4% | 1.7% | −5.8% | 3.7% | 1.9% | −0.6% | 2.4% |
| Other Income | 0.19 | 0.44 | 0.50 | 1.91 | 0.71 | 0.12 | 0.06 | 0.07 | 0.11 | 0.14 | 0.09 | 0.07 |
| Interest | 0.53 | 0.40 | 0.25 | 0.36 | 0.35 | 0.17 | 0.21 | 0.18 | 0.23 | 0.25 | 0.05 | 0.18 |
| Depreciation | 0.08 | 0.08 | 0.11 | 0.20 | 0.12 | 0.12 | 0.12 | 0.58 | 0.24 | 0.24 | 0.24 | 0.29 |
| Profit before tax | 0.02 | 0.01 | 0.00 | 0.03 | −0.18 | −0.11 | −0.10 | −1.41 | −0.23 | −0.25 | −0.29 | −0.33 |
| Tax % | 0.0% | 0.0% | 0.0% | 50.1% | 0.0% | 0.0% | 0.0% | 3.5% | 0.0% | 0.0% | 0.0% | −26.4% |
| Net Profit | 0.04 | 0.03 | 0.00 | 0.03 | −0.21 | −0.14 | −0.13 | −1.48 | −0.25 | −0.26 | −0.31 | −0.26 |
| EPS (Rs) | 0.04 | 0.02 | 0.00 | 0.02 | −0.31 | −0.20 | −0.18 | −2.37 | −0.38 | −0.39 | −0.48 | −0.39 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 170 | 105 | 139 | 152 | 117 | 156 | 149 | 53.56 | 27.67 | 29.08 | 27.06 | 27.05 |
| Expenses | 166 | 103 | 139 | 148 | 114 | 153 | 148 | 53.54 | 28.48 | 29.29 | 26.76 | 26.74 |
| Operating Profit | 2.76 | 2.17 | −0.05 | 3.41 | 2.72 | 2.26 | 0.12 | −0.15 | −0.88 | −0.33 | 0.20 | 0.19 |
| OPM % | 1.7% | 2.1% | −0.0% | 2.3% | 2.4% | 1.5% | 0.1% | −0.3% | −3.2% | −1.2% | 0.8% | 0.7% |
| Other Income | 0.35 | 0.08 | 2.51 | −0.61 | 0.15 | 0.10 | 1.75 | 1.60 | 3.01 | 0.36 | 0.39 | 0.41 |
| Interest | 2.54 | 1.56 | 1.70 | 1.88 | 2.40 | 1.74 | 1.21 | 0.96 | 1.51 | 0.89 | 0.68 | 0.71 |
| Depreciation | 0.34 | 0.32 | 0.32 | 0.32 | 0.33 | 0.30 | 0.30 | 0.33 | 0.51 | 0.97 | 1.02 | 1.01 |
| Profit before tax | 0.22 | 0.36 | 0.41 | 0.61 | 0.13 | 0.31 | 0.35 | 0.13 | 0.08 | −1.84 | −1.10 | −1.10 |
| Tax % | −8.7% | 48.7% | 47.7% | 17.8% | −28.6% | 25.0% | 25.0% | 28.6% | 22.3% | 2.7% | −8.1% | — |
| Exceptional items | 0.03 | 0.00 | 0.00 | −0.78 | 0.03 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.26 | 0.20 | 0.23 | 0.52 | 0.19 | 0.24 | 0.28 | 0.11 | 0.08 | −1.91 | −1.04 | −1.08 |
| EPS (Rs) | 0.39 | 0.30 | 0.35 | 0.82 | 0.28 | 0.36 | 0.43 | 0.15 | 0.10 | −3.07 | −1.66 | −1.64 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.15 | 6.15 | 6.15 | 6.14 | 6.14 | 6.15 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.15 |
| Reserves | 4.17 | 4.42 | 4.58 | 4.79 | 5.29 | 5.49 | 5.71 | 5.99 | 6.09 | 6.16 | 4.25 | 3.22 |
| Borrowings | 24.10 | 23.57 | 19.40 | 17.63 | 19.52 | 15.56 | 15.82 | 13.52 | 21.46 | 13.39 | 19.28 | 21.03 |
| Other Liabilities | 15.43 | 8.36 | 12.39 | 5.54 | 7.83 | 10.01 | 7.30 | 3.28 | 3.52 | 1.63 | 1.46 | 4.88 |
| Total Liabilities | 49.85 | 42.50 | 42.52 | 34.10 | 38.78 | 37.21 | 34.97 | 28.93 | 37.21 | 27.32 | 31.13 | 35.28 |
| Fixed Assets | 6.42 | 5.96 | 5.63 | 5.30 | 4.98 | 4.80 | 4.35 | 4.03 | 5.26 | 8.34 | 7.75 | 6.88 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.23 | 0.18 | 0.22 | 0.10 | 0.26 | 0.05 | 0.07 | 0.20 | 0.20 | 0.11 | 0.11 | 0.12 |
| Other Assets | 43.20 | 36.36 | 36.67 | 28.70 | 33.54 | 32.36 | 30.55 | 24.70 | 31.75 | 18.87 | 23.27 | 28.28 |
| Inventories | 7.78 | 10.30 | 13.99 | 7.57 | 9.74 | 4.86 | 5.02 | 5.79 | 4.79 | 12.30 | 14.51 | 13.32 |
| Trade receivables | 30.68 | 17.35 | 15.44 | 17.58 | 18.76 | 25.21 | 20.46 | 15.34 | 22.55 | 2.96 | 4.01 | 9.91 |
| Cash & equivalents | 0.74 | 0.38 | 1.02 | 1.38 | 1.53 | 0.16 | 3.07 | 0.11 | 1.73 | 0.78 | 0.75 | 0.88 |
| Total Assets | 49.85 | 42.50 | 42.52 | 34.10 | 38.78 | 37.21 | 34.97 | 28.93 | 37.21 | 27.32 | 31.13 | 35.28 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −11.00 | 2.39 | 6.37 | 4.31 | 0.15 | 4.80 | 6.88 | 0.65 | −4.51 | 14.39 | 3.90 | −0.86 |
| Cash from investing activity | 0.36 | 0.15 | −0.06 | 0.12 | −0.14 | 0.06 | 0.14 | −0.11 | −1.47 | −3.50 | −0.39 | −0.16 |
| Cash from financing activity | 9.43 | −2.93 | −1.60 | −1.64 | −1.67 | −2.17 | −1.94 | −1.21 | −0.95 | −1.51 | −0.88 | −0.68 |
| Net cash flow | −1.25 | −0.37 | 4.72 | 2.84 | −1.68 | 2.73 | 5.13 | −0.66 | −6.94 | 9.42 | 2.64 | −1.69 |
| Capex | 0.09 | 0.10 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 1.47 | 3.59 | 0.38 | 0.15 |
| Free cash flow | −10.66 | 2.48 | 6.35 | 4.31 | 0.12 | 4.64 | 7.05 | 0.66 | −5.97 | 10.79 | 3.49 | −1.00 |
| CFO / OP % | −354.0% | 78.1% | 287.1% | −7,016.9% | 9.1% | 178.1% | 307.0% | 600.1% | 2,775.1% | −1,618.0% | −1,143.9% | −404.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 64 | 37 | 54 | 46 | 45 | 79 | 48 | 38 | 154 | 39 | 50 | 134 |
| Inventory days | 17 | 23 | 51 | 20 | 25 | 16 | 12 | 15 | 36 | 170 | 192 | 192 |
| Days payable | 15 | 0 | 20 | 10 | 15 | 26 | 13 | 4 | 6 | 5 | 0 | 3 |
| Cash conversion cycle | 66 | 60 | 85 | 57 | 56 | 69 | 47 | 49 | 184 | 204 | 242 | 323 |
| Working capital days | 13 | 8 | 13 | 12 | 10 | 20 | 18 | 27 | 51 | 102 | 190 | 198 |
| ROCE % | 9.5% | 7.9% | 5.9% | 7.1% | 11.5% | 8.5% | 7.4% | 5.8% | 3.5% | 5.3% | −3.5% | −1.5% |
For the Mar 2026 quarter, Jayatma Industries reported sales of ₹2.95 Cr, down 76.2% year on year and net profit of −₹0.26 Cr. The operating margin was 2.4%.
Jayatma Industries' sales for the year to Mar 2026 were ₹27.06 Cr; over the last twelve months they were ₹27.05 Cr.
Net profit for the year to Mar 2026 was −₹1.04 Cr, and −₹1.08 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.64.
Jayatma Industries reported borrowings of ₹21.03 Cr at Mar 2026, against cash and equivalents of ₹0.88 Cr.
Cash from operations was −₹0.86 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1 Cr.