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Jakharia Fabric
SectorConsumer Discretionary
| Metric (₹ crore) | Q3 FY22 | Q4 FY22 | Q3 FY23 | Q4 FY23 |
|---|---|---|---|---|
| Sales | 0 | 41.98 | 44.33 | 43.02 |
| Expenses | 0 | 42.85 | 44.57 | 42.24 |
| EBITDA | 0 | -0.87 | -0.24 | 0.78 |
| Depreciation | 0 | 0.13 | 0.79 | 0.83 |
| EBIT | 0 | -1 | -1.03 | -0.05 |
| Interest | 0 | 0.42 | 0.38 | 0.57 |
| Profit Before Tax | 0 | -1.42 | -1.41 | -0.62 |
| Net Profit | 0 | -1.49 | -1.48 | -0.7 |
| EPS | 0 | -3.67 | -3.63 | -1.71 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.84 | 6.4 | 10.28 | -4.55 | -4.81 | 2.48 | 0.54 | 1.78 |
| Investing Cash Flow | -6.76 | -23.37 | -8.69 | 8.1 | 7.89 | 3.64 | 6.27 | 12.49 |
| Financing Cash Flow | -0.55 | 16.68 | -1.44 | -3.51 | -3.06 | -5.99 | -6.78 | -13.68 |
| Net Cash Flow | 0.53 | -0.29 | 0.15 | 0.04 | 0.02 | 0.13 | 0.03 | 0.59 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 21.61 | 44.05 | 47.11 | 35.21 | 20.72 | 18.54 | 18.88 | 22.16 |
| Total Liabilities | 40.75 | 42.15 | 46.97 | 46.36 | 52.83 | 48 | 35.64 | 22.74 |
| Total Assets | 62.36 | 86.21 | 94.08 | 81.57 | 73.55 | 66.54 | 54.52 | 44.9 |