Jakharia Fabric Ltd.

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jakhariafabric.comBSE: -NSE: JAKHARIA

Market Cap₹ 74 Cr.

Current Price

High / Low₹ 61 / 31

Stock P/E22.1

Book Value₹ 25

Price to Book1.37

Dividend Yield0.00 %

ROCE18.1 %

ROE16.0 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence

50%

View full sector analysis →

PROS

Operating margins have improved to 8.6% from -14.2%
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.53x)
Company generates healthy free cash flow
Company maintains a comfortable, low leverage position

CONS

A large part of profit comes from other income (33.9% of PBT)
Company has a low return on equity of 2.2% over last 3 years
Company has a low return on capital employed of 7.7%
Company's sales have been declining over the last five years
Company has delivered a poor profit growth of 1.4% over past five years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	PAGEIND	36184.20	53.40	40359.40	1.52	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1170.30	43.85	40002.49	0.43	258.54	21.55	1935.52	14.77	20.16	19.37
3.	WELSPUNLIV	200.05	68.08	18899.77	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	587.40	20.06	17009.74	0.85	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	572.70	37.62	15579.77	0.79	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	542.70	32.73	13186.43	1.43	66.90	37.31	267.95	22.74	33.92	45.53
7.	PGIL	2358.75	35.11	10895.19	0.61	99.23	51.37	1528.26	24.46	22.42	10.72
8.	SWANCORP	284.90	39.94	8930.39	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
9.	ICIL	447.65	58.76	8865.90	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	814.50	37.86	7953.46	1.10	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	570.25	60.97	5987.13	0.00	426.47	—	2472.47	—	26.15	30.50
12.	JAKHARIA	60.50	22.53	73.76	0.00	—	—	—	—	18.12	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	77	75	84	70	86	41	75	86	88	63
	67	68	79	62	79	51	86	87	85	57
Operating Profit	11	9	5	8	7	-10	-11	1	4	7
OPM %	14	13	6	11	8	-23	-14	1	5	11
Other Income	0	2	0	0	0	0	0	1	1	1
Interest	2	2	1	1	1	1	1	1	1	1
Depreciation	2	2	2	2	2	2	2	2	2	1
	7	5	2	5	4	-12	-14	-2	1	4
Tax %	33	34	39	32	28	5	-6	-7	77	26
Net Profit	4	4	1	3	3	-12	-14	-2	0	3
EPS	0	0	0	0	8	-29	-36	-5	1	8
Dividend Payout %	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	5	4	2	3	3	-10	-12	-2	0	3

COMPOUNDED SALES GROWTH

10 Years:: -3%
5 Years:: -6%
3 Years:: -6%

COMPOUNDED PROFIT GROWTH

10 Years:: -3%
5 Years:: 1%
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: -28%
3 Years:: -42%
1 Year:: -66%

RETURN ON EQUITY

10 Years:: 0%
5 Years:: -15%
3 Years:: 2%
Last Year:: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	3	3	3	4	4	4	4	4	4	4
	14	17	19	40	43	31	17	14	15	18
	2	2	3	4	5	4	5	2	0	0
Trade Payables	22	14	15	15	19	20	25	25	19	12
	20	21	22	23	23	22	22	20	17	11
Total Liabilities	59	58	62	86	94	81	73	66	55	45
ASSETS	-	-	-	-	-	-	-	-	-	-
	19	19	18	18	18	17	17	16	15	15
Capital Work in Progress	2	2	2	2	2	2	0	0	1	0
	4	9	15	36	44	36	29	25	14	1
	5	3	3	3	4	4	5	3	2	1
	0	0	0	0	0	0	0	0	11	8
Cash & Bank	3	1	1	1	1	1	1	1	1	2
	26	24	23	25	24	21	22	22	10	18
Total Assets	59	58	62	86	94	81	73	66	55	45
Total Debt	20	23	24	24	25	24	22	18	12	8
Net Working Capital	0	4	1	1	-4	-8	-16	-14	-8	-2
Contingent Liabilities	4	1	2	1	1	1	1	1	1	1
Book Value per Share	59.70	73.18	72.73	108.40	115.92	86.65	50.98	45.63	46.46	54.52
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	10	1	8	6	10	-5	-5	2	-2	2
Cash from Investing	-8	-6	-7	-23	-9	8	8	4	9	12
Cash from Financing	-1	3	-1	17	-1	-4	-3	-6	-7	-14
	0	-2	1	-0	0	0	0	0	0	1
Free Cash Flow	5	-0	7	5	9	-5	-5	2	-2	2
OCF / Net Profit	2.14	0.24	5.85	1.85	3.37	0.38	0.33	-1.14	-6.14	0.54
Cumulative 5-Year FCF	0	0	0	0	25	15	10	6	-1	-8

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	16.29	12.88	4.51	8.51	7.52	-29.27	-35.67	-5.35	0.83	8.06
Book Value (₹)	59.70	73.18	72.73	108.40	115.92	86.65	50.98	45.63	46.46	54.52
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	7.64	6.51	3.45	4.22	3.98	-8.35	-10.48	-0.45	1.53	3.83
PROFITABILITY
Operating Margin %	13.93%	12.57%	5.84%	11.23%	8.23%	-23.43%	-14.19%	0.66%	4.01%	8.60%
Net Margin %	5.81%	4.67%	1.60%	4.94%	3.56%	-28.78%	-19.30%	-2.52%	0.38%	5.22%
ROE %	31.61%	19.38%	6.43%	10.53%	6.70%	-28.90%	-51.83%	-11.07%	1.80%	15.96%
ROCE %	26.78%	19.15%	7.13%	10.81%	7.52%	-17.40%	-25.05%	-2.74%	7.78%	18.12%
	8.15%	6.01%	2.23%	4.65%	3.39%	-13.58%	-18.77%	-3.11%	0.56%	6.59%
EFFICIENCY
Debtor Days	94	86	73	89	74	131	65	57	49	57
Inventory Days	18	19	13	16	15	35	21	16	11	10
Payable Days	289	172	122	188	152	402	222	213	180	195
	-177	-68	-35	-83	-63	-235	-136	-140	-119	-128
FINANCIAL HEALTH
Debt to Equity (x)	1.23x	1.13x	1.11x	0.56x	0.52x	0.68x	1.05x	0.94x	0.61x	0.36x
Interest Coverage (x)	4.04x	3.27x	3.23x	5.59x	5.22x	-10.76x	-13.76x	-1.12x	2.26x	5.03x
	1.01x	1.26x	1.06x	1.03x	0.86x	0.71x	0.56x	0.54x	0.65x	0.88x
GROWTH
Revenue Growth %	-13.24%	-1.70%	11.28%	-16.67%	22.75%	-51.88%	81.72%	14.66%	2.45%	-28.91%
Operating Profit Growth %	-0.52%	-11.27%	-48.33%	60.29%	-10.02%	-236.99%	-10.05%	105.36%	619.86%	67.45%
Net Profit Growth %	3.07%	-20.96%	-62.01%	158.02%	-11.64%	-489.47%	-21.85%	85.00%	115.49%	872.35%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	115.49%	872.35%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	13.68x	3.08x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.73x	1.37x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	5.89x	5.31x

Shareholding Pattern

Numbers in percentages

	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	67.39	67.39	67.39	67.39	67.39	67.39	67.39	67.39
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	32.61	32.61	32.61	32.61	32.61	32.61	32.61	32.61

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

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