Jagatjit Industries Complete Financial Statements

JAGAJITIND • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Jagatjit Industries (JAGAJITIND). Downloads include all available records across all periods. For market performance, see the JAGAJITIND stock price today .

Profitability Ratios

Net Profit Margin -40.58% 2025 data
EBITDA Margin -15.94% 2025 data
Operating Margin -22.00% 2025 data
Return on Assets -3.88% 2025 data
Return on Equity -51.85% 2025 data

Balance Sheet Ratios

Current Ratio 0.29 2025 data
Debt to Equity 13.35 2025 data
Equity Ratio 7.49% 2025 data
Asset Turnover 0.10 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-51.4%
Year-over-Year
Net Profit Growth
-250.0%
Year-over-Year
EBITDA Growth
-1200.0%
Year-over-Year
Expense Growth
-43.6%
Year-over-Year
Assets Growth
+17.2%
Year-over-Year
Equity Growth
-28.9%
Year-over-Year
Liabilities Growth
+17.2%
Year-over-Year
Operating Cash Flow Growth
-116.7%
Year-over-Year
Investing Cash Flow Growth
-51.5%
Year-over-Year
Financing Cash Flow Growth
+303.8%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 69 124 96 142 136 125 129 148 147 144 155 146 146 126 130 120 125 99 132 105 107 89 112 64 86 54 71 71 68 66
Expenses 79 122 97 140 125 120 124 137 131 132 146 135 128 120 115 112 104 92 127 98 95 82 102 65 70 57 71 79 66 63
EBITDA -11 3 -1 1 11 5 5 11 17 12 10 11 18 5 15 8 21 7 6 7 12 7 9 0 16 -3 1 -8 2 3
Operating Profit Margin % -22.00% -5.00% -7.00% -2.00% 4.00% 0.00% -4.00% 2.00% 0.00% 3.00% 3.00% 2.00% -1.00% -3.00% 6.00% -10.00% 7.00% -1.00% 0.00% 0.00% -54.00% -1.00% 3.00% -19.00% -27.00% -22.00% -21.00% -28.00% -8.00% -14.00%
Depreciation 5 2 3 2 2 2 2 2 3 3 3 3 3 3 3 3 2 2 3 2 3 2 2 2 3 2 2 3 3 3
Interest 12 7 7 7 7 7 7 7 8 7 7 7 7 7 8 7 7 7 7 8 8 7 8 11 29 12 12 13 13 15
Profit Before Tax -28 -7 -10 -8 2 -4 -4 2 7 3 1 1 8 -4 4 -2 12 -2 -4 -3 2 -3 -1 -13 -16 -16 -14 -24 -14 -15
Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30 0 0 -28 -1 0 0 0 0 0
Net Profit -28 -7 -10 -8 2 -4 -4 2 6 3 1 1 8 -4 4 -2 12 -2 -4 -3 -29 -3 -1 15 -14 -16 -14 -24 -14 -15
Earnings Per Share (₹) -5.97 -1.45 -2.12 -1.70 0.42 -0.92 -0.93 0.51 1.40 0.57 0.13 0.26 1.87 -1.02 0.93 -0.40 2.66 -0.49 -0.88 -0.75 -6.61 -0.62 -0.19 3.33 -3.22 -3.72 -3.17 -5.42 -3.13 -3.34

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 721 615 502 499 498 512 648 769 781 749 821
Current Assets 131 158 98 82 78 93 172 257 270 385 445
Fixed Assets 374 378 380 387 390 391 411 443 454 299 309
Capital Work in Progress 191 8 1 0 0 0 0 0 1 1 1
Investments 4 4 6 6 6 6 9 4 4 0 0
Other Assets 153 226 116 106 102 115 228 322 323 449 510
LIABILITIES
Total Liabilities 721 615 502 499 498 512 648 769 781 749 821
Current Liabilities 448 337 261 296 293 261 283 273 261 179 164
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 54 76 65 52 51 45 92 162 238 202 271
Share Capital 47 47 46 46 46 46 46 46 46 46 46
Reserves & Surplus 7 30 19 6 5 -1 46 116 192 156 225

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -5 30 12 14 25 16 50 8 10 19 6
Investing Activities -100 -66 20 10 -5 33 65 20 30 2 -22
Financing Activities 105 26 -24 -28 -26 -48 -118 -22 -43 -19 15
Net Cash Flow 0 -10 9 -4 -5 2 -3 6 -3 2 -1