Cash Flow - Jaybharat Textiles & Real Estate Ltd.
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ISIN No INE218T01010 52Wk High (Rs.) 1 BV (Rs.) 10.45 FV (Rs.) 10.00
Bookclosure 19/09/2025 52Wk Low (Rs.) 1 EPS (Rs.) 0.22 P/E (X) 4.59
Mkt Cap. (Rs. Cr.) 0.34 P/BV (X) 0.10 Div Yield (%) 0.00 Mkt Lot 100
Standalone
(Rs. in Crs.)
ParticularsSep 25Jun 25Mar 25Dec 24Sep 24
Net Sales/Income from operations0.000.000.381.460.86
Total Income From Operations0.000.000.381.460.86
      
EXPENDITURE     
Consumption of Raw Materials0.000.000.000.360.00
Purchase of Traded Goods0.000.000.370.000.00
Increase/Decrease in Stocks0.000.00-0.051.100.82
Employees Cost0.030.010.010.000.00
Depreciation0.000.000.030.000.00
Other Expenses0.040.080.060.010.01
Total Expenses0.070.090.421.480.83
      
P/L Before Other Inc. , Int., Excpt. Items & Tax-0.07-0.09-0.04-0.010.03
Other Income0.080.110.020.020.03
P/L Before Interest, Excpt. Items & Tax0.010.01-0.020.010.06
P/L Before Exceptional Items & Tax0.010.01-0.020.010.06
P/L Before Tax0.010.01-0.020.010.06
Tax0.000.00-0.020.000.02
P/L After Tax from Ordinary Activities0.010.010.000.010.04
Net Profit/Loss For the Period0.010.010.000.010.04
      
Equity Share Capital3.353.353.353.353.35
EPS Before Extra Ordinary *     
Basic EPS (Rs.)0.030.04-0.010.040.12
Diluted EPS (Rs.)0.030.04-0.010.040.12
EPS After Extra Ordinary *     
Basic EPS (Rs.) 0.030.04-0.010.040.12
Diluted EPS (Rs.) 0.030.04-0.010.040.12
      
PBITOE Margin (%)N.AN.A-9.71-0.793.36
PBTE Margin (%)N.AN.A-6.460.817.04
PBT Margin (%)N.AN.A-6.460.817.04
PAT Margin (%)N.AN.A-0.910.814.72