Jakharia Fabric Complete Financial Statements

In FYNone, Jakharia Fabric (JAKHARIA) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 4.7% and ROE of 13.6%. Full financial statements from FY2018 to FY2025 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see JAKHARIA company profile.

8 Years of Data
2025 - 2018

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 4.69% 2025 data
EBITDA Margin 10.94% 2025 data
Operating Margin 9.00% 2025 data
Return on Assets 6.67% 2025 data
Return on Equity 13.64% 2025 data

Balance Sheet Ratios

Current Ratio 1.33 2025 data
Equity Ratio 48.89% 2025 data
Asset Turnover 1.42 2025 data

JAKHARIA Revenue, Net Profit & EBITDA — Year-on-Year Growth

JAKHARIA YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-18.2%
Year-over-Year
Equity Growth
+15.8%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Investing Cash Flow Growth
+116.7%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year

JAKHARIA Income Statement — Revenue, EBITDA & Net Profit

Jakharia Fabric revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 4.7%. Explore JAKHARIA fundamental worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Revenue 0 64 89 87 75 41 86 70 84
Expenses 0 57 85 87 86 51 79 62 79
EBITDA 0 7 4 1 -11 -10 7 8 5
Operating Profit Margin % 0.00% 9.00% 4.00% -1.00% -15.00% -24.00% 8.00% 11.00% 6.00%
Depreciation 0 1 2 2 2 2 2 2 2
Interest 0 1 1 1 1 1 1 1 1
Profit Before Tax 0 4 1 -2 -14 -13 4 5 2
Tax 0 1 1 0 1 -1 1 2 1
Net Profit 0 3 0 -2 -15 -12 3 4 1
Earnings Per Share (₹) 0.00 8.06 0.83 -5.35 -35.67 -29.27 7.52 9.16 5.20

JAKHARIA Balance Sheet — Assets, Liabilities & Shareholders' Equity

JAKHARIA total assets ₹45 Cr, total equity ₹22 Cr, total liabilities ₹ Cr (2025) — ROE 13.6%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 45 55 67 74 82 94 86 62
Current Assets 12 15 17 20 18 22 22 21
Fixed Assets 15 15 16 17 17 18 18 18
Capital Work in Progress 0 1 0 0 2 2 2 2
Investments 0 0 0 0 0 0 0 0
Other Assets 30 39 51 57 62 73 65 42
LIABILITIES
Total Liabilities
Current Liabilities 9 12 16 17 21 21 21 21
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 22 19 19 21 35 47 44 22
Share Capital 4 4 4 4 4 4 4 3
Reserves & Surplus 18 15 15 17 31 43 40 19

JAKHARIA Cash Flow Statement — Operating, Investing & Financing

Jakharia Fabric operating cash flow ₹2 Cr, investing ₹13 Cr, financing ₹-14 Cr, net cash flow ₹1 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Operating Activities 2 1 3 -5 -5 10 6 8
Investing Activities 13 6 4 8 8 -9 -23 -7
Financing Activities -14 -7 -6 -3 -4 -1 17 -1
Net Cash Flow 1 0 0 0 0 0 0 1