JAKHARIA FABRIC quarterly results and financials

JAKHARIA FABRIC (JAKHARIA)₹56.00−3.28%(28 Oct 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), JAKHARIA FABRIC reported sales of ₹30.28 Cr, down 1.3% from Mar 2025, and net profit of ₹1.11 Cr, down 53.4% year on year. For the year to Mar 2026, sales were ₹64.05 Cr and net profit ₹3.33 Cr.

Sales (Mar 2026): ₹30.28 Cr
Net profit (Mar 2026): ₹1.11 Cr
Sales (FY Mar 2026): ₹64.05 Cr
Net profit (FY Mar 2026): ₹3.33 Cr
EPS (Mar 2026): ₹0.91
Borrowings (Mar 2026): ₹5.41 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

JAKHARIA FABRIC quarterly results

₹ crore unless stated; each column is a quarter.

JAKHARIA FABRIC Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	42.98	45.56	43.07	33.46	30.67	34.17	30.28
Expenses	42.34	43.76	41.18	30.28	27.18	30.30	27.80
Operating Profit	0.80	2.03	2.11	3.33	3.59	4.04	2.65
OPM %	1.8%	4.4%	4.9%	9.9%	11.6%	11.7%	8.7%
Other Income	0.00	0.00	0.00	−0.02	0.02	0.00	0.00
Interest	0.58	0.33	0.82	0.58	0.53	0.40	0.24
Depreciation	0.84	0.74	0.80	0.68	0.74	0.65	0.74
Profit before tax	−0.63	0.97	0.50	2.06	2.36	3.00	1.69
Tax %	11.3%	106.3%	318.4%	57.1%	−1.7%	25.7%	33.4%
Exceptional items	−0.02	0.00	0.02	−0.02	0.04	0.00	0.00
Net Profit	−0.69	−0.05	−1.06	0.87	2.38	2.21	1.11
EPS (Rs)	−0.56	−0.04	−0.87	0.71	1.95	1.81	0.91

JAKHARIA FABRIC profit and loss

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

JAKHARIA FABRIC 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
Sales	76.68	74.00	83.19	69.77	85.74	41.29	74.93	86.00	88.06	62.59	64.05
Expenses	66.74	67.01	78.48	62.40	79.19	51.24	86.23	86.99	84.76	57.37	58.08
Operating Profit	10.26	7.28	5.02	7.73	6.87	−9.83	−11.02	−0.67	3.75	5.42	6.32
OPM %	13.3%	9.8%	6.0%	11.0%	8.0%	−23.7%	−14.7%	−0.8%	4.2%	8.6%	9.8%
Other Income	0.46	2.23	−0.09	0.14	0.22	0.09	−0.05	1.20	0.38	1.48	0.37
Interest	2.21	2.36	0.99	1.11	1.02	1.06	0.93	0.97	1.16	1.10	0.65
Depreciation	1.82	1.83	1.74	1.70	1.81	1.72	1.72	1.63	1.54	1.41	1.38
Profit before tax	6.70	5.34	2.20	5.08	4.28	−12.50	−13.72	−2.04	1.45	4.42	4.69
Tax %	33.3%	33.7%	38.4%	31.6%	28.4%	−4.5%	6.0%	6.4%	76.4%	25.7%	28.5%
Exceptional items	0.00	0.00	−0.29	0.04	−0.09	−0.03	−0.26	0.05	−0.06	0.18	0.06
Net Profit	4.45	3.52	1.33	3.45	3.04	−11.88	−14.48	−2.16	0.33	3.26	3.33
EPS (Rs)	5.43	4.29	1.50	2.83	2.49	−9.74	−11.87	−1.77	0.27	2.67	2.73
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

JAKHARIA FABRIC balance sheet

₹ crore, at each year end.

JAKHARIA FABRIC Balance sheet
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2.73	2.96	2.96	4.05	4.05	4.05	4.05	4.05	4.05	4.05	12.18
Reserves	13.60	17.29	18.65	40.00	43.05	31.16	16.64	14.47	14.81	18.10	13.31
Borrowings	20.61	22.91	24.09	24.51	24.61	23.82	21.78	17.54	11.56	8.02	5.41
Other Liabilities	22.58	14.78	16.63	17.75	22.43	22.63	31.12	30.50	24.07	14.71	14.93
Total Liabilities	59.52	57.94	62.33	86.31	94.14	81.66	73.59	66.56	54.49	44.88	45.83
Fixed Assets	19.42	18.85	18.14	18.38	18.31	16.99	16.83	15.69	14.94	14.52	13.91
CWIP	2.38	2.38	2.38	2.42	2.42	2.42	0.00	0.00	0.84	0.00	0.51
Investments	3.90	9.15	14.88	37.29	44.28	35.84	28.95	24.94	14.42	0.88	0.88
Other Assets	33.82	27.56	26.93	28.22	29.13	26.41	27.81	25.93	24.29	29.48	30.53
Inventories	4.60	3.27	2.93	3.05	3.98	4.02	4.63	2.91	2.40	1.15	2.52
Trade receivables	18.22	17.21	16.46	17.62	17.07	12.70	13.94	12.82	11.02	8.49	9.95
Cash & equivalents	2.64	0.53	1.04	0.76	0.92	0.96	0.97	1.10	1.14	1.73	0.06
Total Assets	59.52	57.94	62.33	86.31	94.14	81.66	73.59	66.56	54.49	44.88	45.83

JAKHARIA FABRIC cash flow

₹ crore, for each year.

JAKHARIA FABRIC Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1.01	7.82	6.39	10.25	−4.54	−4.80	2.47	0.53	1.77	−1.75
Cash from investing activity	−6.54	−6.74	−23.33	−8.68	8.08	7.87	3.63	6.26	12.46	−0.92
Cash from financing activity	3.41	−0.54	16.65	−1.43	−3.50	−3.05	−5.98	−6.77	−13.65	1.03
Net cash flow	−2.10	0.52	−0.28	0.15	0.03	0.00	0.12	0.03	0.58	−1.64
Capex	1.24	1.14	1.98	1.74	0.00	1.73	0.49	1.20	2.64	1.76
Free cash flow	−0.24	6.74	4.58	8.55	3.51	−3.85	2.08	−1.24	1.79	−2.98
CFO / OP %	34.9%	170.9%	101.0%	172.0%	45.9%	37.9%	−377.0%	30.9%	53.0%	−8.1%

JAKHARIA FABRIC ratios

Working-capital days and returns, by year.

JAKHARIA FABRIC Ratios
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	87	85	72	92	73	112	68	54	46	49	57
Inventory days	66	32	32	39	37	74	47	26	23	18	34
Days payable	306	138	158	191	176	364	250	214	171	176	156
Cash conversion cycle	−152	−20	−53	−59	−66	−177	−135	−133	−102	−108	−64
Working capital days	−32	20	2	0	−19	−74	−79	−65	−38	−19	−14
ROCE %	—	19.1%	8.2%	10.7%	7.7%	−17.4%	−24.7%	−2.9%	8.3%	17.6%	17.2%

JAKHARIA FABRIC: frequently asked questions

What are the latest quarterly results of JAKHARIA FABRIC?

For the Mar 2026 quarter, JAKHARIA FABRIC reported sales of ₹30.28 Cr, down 1.3% year on year and net profit of ₹1.11 Cr, down 53.4% year on year. The operating margin was 8.7%.

What is the annual revenue of JAKHARIA FABRIC?

JAKHARIA FABRIC's sales for the year to Mar 2026 were ₹64.05 Cr.

What is the net profit of JAKHARIA FABRIC?

Net profit for the year to Mar 2026 was ₹3.33 Cr. Earnings per share over the same trailing period were ₹2.73.

How much debt does JAKHARIA FABRIC have?

JAKHARIA FABRIC reported borrowings of ₹5.41 Cr at Mar 2026, against cash and equivalents of ₹0.06 Cr.

What is the free cash flow of JAKHARIA FABRIC?

Cash from operations was −₹1.75 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.98 Cr.

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