Jagjanani Textiles Complete Financial Statements
JAGJANANI • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Jagjanani Textiles (JAGJANANI).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
100.00%
2024 data
EBITDA Margin
100.00%
2024 data
Balance Sheet Ratios
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Operating Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 1 | 1 | 5 | 9 |
| Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 7 |
| EBITDA | 0 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 0 | -2 | 0 | 2 |
| Operating Profit Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1507.00% | -89.00% | 5.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Profit Before Tax | 0 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 0 | -2 | -1 | -3 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Net Profit | 0 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 0 | -2 | -3 | -3 |
| Earnings Per Share (₹) | -0.10 | -0.09 | 2.46 | -0.01 | 0.00 | -0.04 | 3.28 | -0.13 | 0.00 | -1.29 | -1.86 | -1.75 |
Related Pages for Jagjanani Textiles
Additional stock information and data for JAGJANANI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 6 | 14 |
| Current Assets | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 3 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 4 | 8 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 6 |
| LIABILITIES | |||||||||||
| Total Liabilities | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 6 | 14 |
| Current Liabilities | 0 | 0 | 4 | 4 | 4 | 4 | 7 | 7 | 7 | 11 | 14 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 0 | 0 | -4 | -4 | -4 | -4 | -9 | -11 | -11 | -9 | -6 |
| Share Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves & Surplus | -16 | -16 | -19 | -19 | -19 | -19 | -24 | -26 | -26 | -24 | -21 |
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 | 0 | 4 | 0 | 0 | -2 | 4 | 1 | 0 | -2 | -4 | 4 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 3 | 8 | 6 |
| Financing Activities | 0 | -4 | 0 | 0 | -4 | -4 | -3 | 0 | -1 | -5 | -9 |
| Net Cash Flow | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 |