JDMT Janana De Malucho Textile Mills Limited

Janana De Malucho Textile Mills Limited (JDMT) financial ratios

Janana De Malucho Textile Mills Limited earned a net margin of -53.3% in FY2026 against a five-year average of -22.0% (Textile Spinning median 1.0%). Return on equity was -6.5%, compared with a sector median of 1.0%. The current ratio stood at 0.25× and debt was 26.1% of equity. Cash took about -65 days to cycle through receivables, inventory and payables.

FY2026 vs the Textile Spinning median

Gross margin: -23.0%; Sector median 7.8%
Operating margin: -25.5%; Sector median 2.9%
Net margin: -53.3%; Sector median 1.0%
Return on equity (ROE): -6.5%; Sector median 1.0%
Return on assets (ROA): -4.6%; Sector median 0.4%
Current ratio: 0.25×; Sector median 0.90×
Debt to equity: 26.1%; Sector median 87.5%
Asset turnover: 0.09×; Sector median 0.70×

Median of the 51 companies in the sector with the figure for their latest fiscal year.

JDMT financial ratios (annual) (Rs mn)
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
Profitability
Gross margin	(23.0%)	(31.9%)	(0.4%)	5.8%	8.4%	13.8%	9.4%	7.8%	5.7%	4.7%	6.3%	7.8%	14.4%	17.3%	10.5%
EBITDA margin	(6.8%)	(27.9%)	0.3%	6.7%	7.1%	12.1%	9.0%	6.5%	3.7%	4.1%	5.2%	6.6%	12.4%	16.4%	10.1%
Operating margin	(25.5%)	(36.7%)	(2.6%)	3.9%	5.6%	10.6%	6.0%	4.1%	0.7%	0.8%	2.2%	3.8%	10.2%	13.9%	7.4%
Pre-tax margin	(43.4%)	(50.6%)	(10.2%)	(1.7%)	2.5%	8.4%	0.4%	1.4%	(2.0%)	(0.9%)	0.4%	0.9%	7.6%	10.1%	3.7%
Net margin	(53.3%)	(49.5%)	(7.9%)	(1.3%)	2.4%	4.9%	(3.4%)	0.2%	(2.7%)	(0.3%)	0.5%	0.6%	6.1%	8.7%	6.2%
Effective tax rate	—	—	—	—	11.0%	34.4%	322.6%	71.6%	—	—	11.8%	(6.6%)	30.5%	30.7%	(41.4%)
Returns
Return on equity (ROE)	(6.5%)	(13.3%)	(7.4%)	(1.2%)	3.4%	8.0%	(2.9%)	0.2%	(2.2%)	(0.2%)	0.5%	0.7%	8.1%	11.5%	—
Return on assets (ROA)	(4.6%)	(9.3%)	(5.1%)	(0.8%)	2.2%	5.3%	(1.9%)	0.1%	(1.5%)	(0.2%)	0.3%	0.5%	5.2%	7.2%	—
Return on invested capital (ROIC)	—	—	—	—	4.6%	7.0%	(8.7%)	0.8%	—	—	1.6%	3.2%	8.1%	11.3%	—
Liquidity
Current ratio	0.25×	0.30×	0.68×	0.85×	0.94×	1.16×	1.09×	1.03×	1.02×	1.15×	1.43×	1.26×	1.23×	1.11×	1.07×
Quick ratio	0.12×	0.16×	0.09×	0.17×	0.14×	0.13×	0.11×	0.15×	0.20×	0.29×	0.47×	0.35×	0.29×	0.21×	0.15×
Leverage
Debt to equity	26.1%	24.3%	22.1%	28.3%	25.2%	20.5%	33.1%	24.6%	34.4%	24.1%	12.9%	24.8%	28.2%	29.1%	37.4%
Debt to capital	20.7%	19.6%	18.1%	22.0%	20.1%	17.0%	24.9%	19.8%	25.6%	19.4%	11.5%	19.9%	22.0%	22.5%	27.2%
Debt to assets	18.3%	17.4%	15.0%	19.3%	16.6%	13.7%	21.6%	17.1%	22.5%	16.7%	9.9%	16.4%	18.2%	18.8%	23.0%
Assets to equity	1.41×	1.44×	1.47×	1.49×	1.51×	1.52×	1.49×	1.49×	1.49×	1.38×	1.39×	1.53×	1.55×	1.59×	—
Efficiency
Asset turnover	0.09×	0.19×	0.64×	0.61×	0.93×	1.09×	0.57×	0.69×	0.56×	0.54×	0.63×	0.72×	0.86×	0.83×	—
Receivable days days	33	12	2	2	1	2	8	13	24	23	15	10	8	7	—
Inventory days days	100	142	91	113	94	109	186	136	154	118	103	121	112	118	—
Payable days days	197	100	38	41	40	34	50	39	40	30	26	28	25	33	—
Cash conversion cycle days	(65)	53	55	74	55	77	144	110	137	111	93	103	95	92	—
Dividends
Dividend payout ratio	—	—	—	—	0.0%	0.0%	—	0.0%	—	—	46.4%	44.1%	7.9%	0.0%	0.0%
Earnings retention rate	—	—	—	—	1.00×	1.00×	—	1.00×	—	—	0.54×	0.56×	0.92×	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.

JDMT: frequently asked questions

What is JDMT's EPS?

Janana De Malucho Textile Mills Limited reported basic earnings per share of Rs -49.78 for FY2026 (Jul 2025 – Jun 2026).

Does JDMT pay dividends?

Janana De Malucho Textile Mills Limited did not declare a cash dividend for FY2026.

What was JDMT's revenue and profit in FY2026?

Janana De Malucho Textile Mills Limited reported revenue of Rs 645.4 mn and profit attributable to shareholders of -Rs 344.3 mn for FY2026 (Jul 2025 – Jun 2026).

What is JDMT's book value per share?

Janana De Malucho Textile Mills Limited's book value per share was Rs 777.96 at the end of FY2026. The shares trade at 0.15× book value.

Information only, not investment advice.