Last close · 16 Oct 2026
Rs 55.42 -10.00%
Annual · FY2009 – FY2026
J.A. Textile Mills Limited (JATM) financial ratios
J.A. Textile Mills Limited earned a net margin of 1.8% in FY2026 against a five-year average of -29.1% (Textile Spinning median 1.0%). Return on equity was 5.0%, compared with a sector median of 1.0%. The current ratio stood at 0.89× and debt was — of equity. Cash took about -31 days to cycle through receivables, inventory and payables.
FY2026 vs the Textile Spinning median
- Gross margin
- 3.5%
- Sector median 7.8%
- Net margin
- 1.8%
- Sector median 1.0%
- Return on equity (ROE)
- 5.0%
- Sector median 1.0%
- Return on assets (ROA)
- 2.8%
- Sector median 0.4%
- Current ratio
- 0.89×
- Sector median 0.90×
- Asset turnover
- 1.58×
- Sector median 0.70×
Median of the 51 companies in the sector with the figure for their latest fiscal year.
| Rs mn | FY2026 * Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 * Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 * Jul 2020 – Jun 2021 | FY2020 * Jul 2019 – Jun 2020 | FY2019 * Jul 2018 – Jun 2019 | FY2018 * Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 * Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||
| Gross margin | 3.5% | (4.4%) | (42.6%) | (183.9%) | 4.8% | 8.1% | 1.8% | 2.1% | 2.3% | (0.8%) | (14.9%) | (6.2%) | (8.0%) | 7.5% | 3.8% | 2.1% | 2.6% | (6.1%) |
| EBITDA margin | 4.5% | (0.9%) | (13.1%) | (30.3%) | 5.2% | 8.0% | 4.1% | 2.9% | 5.2% | 5.4% | (6.3%) | (3.0%) | (6.5%) | 7.7% | 4.1% | 3.2% | 5.0% | (2.8%) |
| Operating margin | — | (2.7%) | (33.3%) | (110.9%) | 3.9% | 6.9% | 2.2% | 1.3% | 3.5% | 2.0% | (16.5%) | (6.7%) | (9.2%) | 5.4% | 2.0% | 0.1% | 0.4% | (8.5%) |
| Pre-tax margin | 1.5% | (4.3%) | (57.7%) | (106.8%) | 3.9% | 7.0% | 2.2% | 1.4% | 3.5% | 2.0% | (16.5%) | (6.7%) | (9.3%) | 5.4% | 2.0% | 0.0% | 0.4% | (8.5%) |
| Net margin | 1.8% | (3.0%) | (46.8%) | (99.7%) | 2.4% | 5.9% | 0.8% | (0.0%) | 2.7% | 0.4% | (20.0%) | (4.7%) | (5.8%) | 3.3% | 0.2% | (0.9%) | (1.1%) | (7.7%) |
| Effective tax rate | 19.1% | — | — | — | 39.3% | 15.4% | 63.5% | 100.3% | 22.0% | 79.0% | — | — | — | 38.9% | 88.1% | 7,626.7% | 370.5% | — |
| Returns | ||||||||||||||||||
| Return on equity (ROE) | 5.0% | (8.0%) | (13.6%) | (6.8%) | 9.3% | 30.1% | 6.0% | (0.0%) | 30.7% | 3.3% | (42.9%) | (20.5%) | (25.5%) | 16.1% | 1.2% | (9.4%) | (8.6%) | — |
| Return on assets (ROA) | 2.8% | (4.3%) | (7.8%) | (3.9%) | 5.3% | 13.4% | 1.4% | (0.0%) | 6.0% | 0.5% | (8.3%) | (4.9%) | (7.5%) | 5.2% | 0.3% | (1.7%) | (1.7%) | — |
| Return on invested capital (ROIC) | — | — | — | — | 9.3% | 24.7% | 2.9% | (0.0%) | 13.1% | 1.1% | — | — | — | 7.7% | 0.5% | (24.3%) | (2.6%) | — |
| Liquidity | ||||||||||||||||||
| Current ratio | 0.89× | 0.82× | 0.65× | 0.90× | 1.02× | 0.98× | 0.42× | 0.47× | 0.34× | 0.22× | 0.15× | 0.22× | 0.75× | 1.47× | 0.93× | 1.16× | 0.96× | 0.70× |
| Quick ratio | 0.62× | 0.41× | 0.38× | 0.78× | 0.84× | 0.52× | 0.24× | 0.27× | 0.05× | 0.06× | 0.10× | 0.06× | 0.16× | 0.44× | 0.40× | 0.91× | 0.48× | 0.32× |
| Leverage | ||||||||||||||||||
| Debt to equity | — | — | — | — | — | — | 102.8% | 109.9% | 107.1% | 177.3% | 195.0% | 126.6% | 122.6% | 97.8% | 118.6% | 305.7% | 273.6% | 254.2% |
| Debt to capital | — | — | — | — | — | — | 50.7% | 52.3% | 51.7% | 63.9% | 66.1% | 55.9% | 55.1% | 49.4% | 54.3% | 75.4% | 73.2% | 71.8% |
| Debt to assets | — | — | — | — | — | — | 25.5% | 22.7% | 24.4% | 28.9% | 31.0% | 28.4% | 31.3% | 32.5% | 37.2% | 56.3% | 51.2% | 54.4% |
| Assets to equity | 1.78× | 1.87× | 1.74× | 1.74× | 1.76× | 2.24× | 4.42× | 4.62× | 5.09× | 6.22× | 5.18× | 4.16× | 3.40× | 3.09× | 3.82× | 5.38× | 4.99× | — |
| Efficiency | ||||||||||||||||||
| Asset turnover | 1.58× | 1.44× | 0.17× | 0.04× | 2.25× | 2.27× | 1.69× | 1.96× | 2.23× | 1.23× | 0.41× | 1.05× | 1.30× | 1.58× | 1.37× | 2.01× | 1.58× | — |
| Receivable days days | 17 | 16 | 76 | 169 | 2 | 4 | 15 | 11 | 4 | 7 | 23 | 8 | 7 | 6 | 5 | 3 | 4 | — |
| Inventory days days | 27 | 31 | 88 | 151 | 16 | 22 | 27 | 31 | 25 | 21 | 55 | 48 | 46 | 32 | 17 | 11 | 16 | — |
| Payable days days | 75 | 80 | 426 | 988 | 52 | 57 | 91 | 81 | 68 | 113 | 269 | 99 | 43 | 16 | 15 | 12 | 13 | — |
| Cash conversion cycle days | (31) | (34) | (263) | (672) | (34) | (31) | (49) | (39) | (40) | (85) | (191) | (44) | 9 | 22 | 7 | 2 | 7 | — |
| Dividends | ||||||||||||||||||
| Dividend payout ratio | — | — | — | — | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | — | — | — | 0.0% | 0.0% | — | — | — |
| Earnings retention rate | — | — | — | — | 1.00× | 1.00× | 1.00× | — | 1.00× | 1.00× | — | — | — | 1.00× | 1.00× | — | — | — |
Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.
JATM: frequently asked questions
What is JATM's EPS?
J.A. Textile Mills Limited reported basic earnings per share of Rs 2.80 for FY2026 (Jul 2025 – Jun 2026).
What is JATM's P/E ratio?
At the closing price of Rs 55.42 on 16 Oct 2026, JATM trades at a P/E of 19.8× based on EPS of Rs 2.80 (FY2026).
Information only, not investment advice.