JATM J.A. Textile Mills Limited

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.

JATM 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	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.