Jagjanani Textiles quarterly results and financials

Jagjanani Textiles (BSE 532825)₹9.45+6.54%(9 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), Jagjanani Textiles reported sales of ₹0 Cr and net profit of −₹0.03 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.31 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹0.03 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹0.31 Cr
EPS (Mar 2026): ₹−0.02
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Jagjanani Textiles quarterly results

₹ crore unless stated; each column is a quarter.

Jagjanani Textiles Quarterly results
	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.04	0.05	0.06	0.06	0.03	0.02	0.10	0.15	0.04	0.04	0.23	0.06
Operating Profit	−0.02	−0.05	−0.04	−0.04	−0.03	0.00	−0.08	−0.13	−0.02	−0.02	−0.21	−0.04
Other Income	0.06	3.97	0.00	0.00	0.00	0.00	0.00	0.09	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.05	3.93	−0.05	−0.05	−0.04	−0.02	−0.10	−0.05	−0.04	−0.04	−0.23	−0.05
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	−25.1%	33.3%	0.0%	0.0%	0.0%
Net Profit	0.03	3.91	−0.03	−0.03	−0.02	0.00	−0.08	−0.02	−0.02	−0.02	−0.21	−0.03
EPS (Rs)	0.02	2.50	−0.02	−0.02	−0.01	0.00	−0.05	−0.01	−0.01	−0.01	−0.13	−0.02

Jagjanani Textiles profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Jagjanani Textiles Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2.32	0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	2.58	0.41	0.36	0.22	0.20	0.20	0.15	0.14	0.15	0.25	0.34	0.37
Operating Profit	−0.23	−0.23	−0.34	−0.20	−0.18	−0.18	−0.13	−0.12	−0.15	−0.23	−0.32	−0.29
OPM %	−10.3%	−150.0%	—	—	—	—	—	—	96.0%	—	—	—
Other Income	0.63	−1.42	0.63	0.13	5.30	0.11	0.13	0.11	3.99	0.09	0.00	0.00
Interest	0.57	0.33	0.28	0.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.65	−2.02	0.00	−0.21	5.13	−0.08	0.00	−0.02	3.85	−0.15	−0.33	−0.36
Tax %	353.1%	0.0%	—	0.0%	0.0%	0.0%	—	0.0%	0.0%	−7.2%	0.0%	—
Exceptional items	0.00	−2.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	−2.89	−2.00	0.00	−0.19	5.10	−0.06	0.00	0.00	3.83	−0.13	−0.31	−0.28
EPS (Rs)	−1.85	−1.28	0.00	−0.12	3.27	−0.03	0.00	0.00	2.45	−0.08	−0.20	−0.17
Dividend payout %	0.0%	0.0%	—	0.0%	0.0%	0.0%	—	0.0%	0.0%	0.0%	0.0%	—

Jagjanani Textiles balance sheet

₹ crore, at each year end.

Jagjanani Textiles Balance sheet
	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	15.63	15.64	15.63	15.62	15.62	15.62	15.61	15.61	15.61	15.62	15.60	15.61
Reserves	−21.25	−24.17	−26.16	−26.18	−24.39	−19.28	−19.34	−19.34	−19.35	−15.52	−15.65	−15.98
Borrowings	13.50	10.46	9.90	10.03	7.42	3.94	3.63	3.75	3.86	0.09	0.00	0.00
Other Liabilities	6.45	4.07	3.12	2.87	2.24	0.57	0.38	0.26	0.16	0.05	0.29	0.62
Total Liabilities	14.33	6.00	2.49	2.34	0.89	0.85	0.28	0.28	0.28	0.24	0.24	0.25
Fixed Assets	8.38	4.01	1.46	1.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	5.86	1.99	1.03	0.90	0.89	0.85	0.28	0.28	0.28	0.24	0.24	0.25
Inventories	0.35	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	1.09	0.09	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & equivalents	0.93	0.90	0.56	0.54	0.54	0.54	0.02	0.02	0.02	0.03	0.00	0.02
Total Assets	14.33	6.00	2.49	2.34	0.89	0.85	0.28	0.28	0.28	0.24	0.24	0.25

Jagjanani Textiles cash flow

₹ crore, for each year.

Jagjanani Textiles Cash flow
	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	3.59	−3.49	−2.07	0.09	1.24	3.44	−1.73	−0.11	−0.10	3.73	0.07	0.00
Cash from investing activity	5.94	8.42	2.66	0.08	1.49	0.02	0.04	0.00	0.00	0.00	0.00	0.00
Cash from financing activity	−9.42	−4.95	−0.91	−0.17	−2.75	−3.50	−3.50	0.13	0.12	−3.75	−0.11	0.00
Net cash flow	0.14	−0.04	−0.34	0.00	0.00	0.00	−5.20	0.00	0.00	0.03	−0.03	0.02
Capex	0.00	0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	9.34	4.81	0.48	0.11	1.26	3.46	−1.75	−0.13	−0.12	3.75	0.09	0.02
CFO / OP %	947.0%	1,458.0%	867.0%	−29.0%	−600.0%	−1,816.0%	915.9%	86.0%	85.0%	−2,338.1%	−33.1%	−3.0%

Jagjanani Textiles ratios

Working-capital days and returns, by year.

Jagjanani Textiles Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2021	Mar 2023	Mar 2024	Mar 2025
Debtor days	53	13	228	—	—	—	—
Inventory days	19	16	0	—	—	—	—
Days payable	218	428	—	—	—	—	—
Cash conversion cycle	−146	−399	227	—	—	—	—
Working capital days	−189	−468	−12,525	—	—	—	—
ROCE %	−11.5%	−4.5%	87.8%	−93.3%	−16.7%	2,648.3%	−233.3%

Jagjanani Textiles: frequently asked questions

What are the latest quarterly results of Jagjanani Textiles?

For the Mar 2026 quarter, Jagjanani Textiles reported sales of ₹0 Cr and net profit of −₹0.03 Cr.

What is the annual revenue of Jagjanani Textiles?

Jagjanani Textiles' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Jagjanani Textiles?

Net profit for the year to Mar 2026 was −₹0.31 Cr, and −₹0.28 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.17.

How much debt does Jagjanani Textiles have?

Jagjanani Textiles reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.02 Cr.

What is the free cash flow of Jagjanani Textiles?

Cash from operations was ₹0 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.02 Cr.

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