Go Deep
Jakharia Fabric Limited
Jakharia Fabric Limited Score & Ratio Trend
Not enough history yet — this builds up over time as the company refreshes monthly. Check back in a few weeks.
Jakharia Fabric Limited Quarterly Results
Quarterly data isn't available for this company right now.
Jakharia Fabric Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 641,981,000.0 | 627,245,000.0 | 882,289,000.0 | 861,169,000.0 | — |
| Net Profit | 33,408,000.0 | 32,739,000.0 | 3,367,000.0 | -21,734,000.0 | — |
| EPS | — | 2.7 | 0.8 | -5.3 | -35.7 |
Jakharia Fabric Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 458,802,000.0 | 448,988,000.0 | 545,214,000.0 | 665,422,000.0 | — |
| Total Liabilities | 203,841,000.0 | 227,434,000.0 | 356,399,000.0 | 479,974,000.0 | — |
| Total Equity | 254,961,000.0 | 221,554,000.0 | 188,815,000.0 | 185,448,000.0 | — |
Jakharia Fabric Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 21.7%Inventory 5.5%Fixed assets (tangible) 31.5%Long-term investments 1.9%Other assets 39.3%
How it's funded — Mar 2026
Short-term debt 10.6%Long-term debt 1.2%Payables 25.7%Other liabilities 6.9%Shareholders' equity 55.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.1 | 1.7 | 1.1 | 1.1 |
| Receivables | 10.0 | 8.5 | 11.0 | 12.8 |
| Inventory | 2.5 | 1.1 | 2.4 | 2.9 |
| Fixed assets (tangible) | 14.4 | 14.6 | 15.8 | 15.8 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.9 | 0.0 | 13.6 | 24.1 |
| Other assets | 18.0 | 19.0 | 10.5 | 9.8 |
| Liabilities & equity | ||||
| Short-term debt | 4.9 | 0.0 | 0.7 | 2.5 |
| Long-term debt | 0.5 | 8.0 | 10.9 | 15.0 |
| Payables | 11.8 | 11.8 | 18.5 | 25.3 |
| Other liabilities | 3.2 | 2.9 | 5.6 | 5.2 |
| Shareholders' equity | 25.5 | 22.2 | 18.9 | 18.5 |
| Net tangible assets | 25.5 | 22.2 | 18.9 | 18.5 |
Jakharia Fabric Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -17,598,000.0 | 17,788,000.0 | 5,431,000.0 | 24,844,000.0 | — |
| Investing Activities | -9,262,000.0 | 124,949,000.0 | 62,710,000.0 | 36,404,000.0 | — |
| Financing Activities | 10,360,000.0 | -136,825,000.0 | -67,764,000.0 | -59,941,000.0 | — |