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JBF Industries Overview

JBF Industries Ltd. is a leading Indian company engaged in the manufacturing of polyester and allied products. It operates in the petrochemical and synthetic fiber sector, producing polyester staple fiber (PSF), polyester filament yarn (PFY), polyethylene terephthalate (PET) resins, and other polyester-based products. These products are used widely in textiles, packaging, and industrial applications. The company is known for its integrated operations, covering raw material processing to finished polyester products, and caters to both domestic ...Read More

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JBF Industries Key Financials

Market Cap ₹36 Cr.

Stock P/E -6.9

P/B -0

Current Price ₹4.4

Book Value ₹ -353.1

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

JBF Industries Share Price

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Volume
Price

JBF Industries Quarterly Price

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JBF Industries Peer Comparison

JBF Industries Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income -0 0 0 0 0 0 0 0 0 0
Total Income -0 0 0 0 0 0 0 0 0 0
Total Expenditure 1 1 2 1 1 1 -0 1 2 2
Operating Profit -1 -1 -2 -1 -1 -1 0 -0 -2 -2
Interest 60 59 -177 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 -2 -3 0 0 0 0 0 0
Profit Before Tax -61 -60 173 -4 -1 -1 0 -0 -2 -2
Provision for Tax 0 0 3 0 0 0 0 0 0 0
Profit After Tax -61 -60 169 -4 -1 -1 0 -0 -2 -2
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -61 -60 169 -4 -1 -1 0 -0 -2 -2
Adjusted Earnings Per Share -7.4 -7.3 20.7 -0.4 -0.1 -0.1 0 -0.1 -0.2 -0.2

JBF Industries Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 4127 3618 3913 3501 2958 2813 2205 3272 1097 2 0 0
Other Income 56 86 136 126 19 29 11 37 12 0 0 0
Total Income 4183 3704 4050 3627 2977 2842 2216 3309 1110 2 0 0
Total Expenditure 3712 3267 3655 3384 2877 2764 2072 3058 1143 7 3 5
Operating Profit 472 437 395 243 101 78 145 251 -33 -5 -3 -4
Interest 174 241 243 310 253 249 244 250 236 0 0 0
Depreciation 97 101 97 95 99 94 88 87 14 0 0 0
Exceptional Income / Expenses 0 0 0 0 -698 -67 -3 -1083 -1504 -2 -3 0
Profit Before Tax 201 96 55 -162 -950 -332 -190 -1169 -1787 -7 -5 -4
Provision for Tax 61 34 20 -39 -192 -0 4 2 67 3 0 0
Profit After Tax 139 62 36 -123 -758 -332 -194 -1170 -1853 -11 -5 -4
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 139 62 36 -123 -758 -332 -194 -1170 -1853 -11 -5 -4
Adjusted Earnings Per Share 20.9 7.5 4.4 -15 -92.6 -40.6 -23.6 -143 -226.4 -1.3 -0.6 -0.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -100% -100% -100% -100%
Operating Profit CAGR 0% NAN% NAN% NAN%
PAT CAGR 0% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -44% -7% -23% -32%
ROE Average 0% 0% -13% -17%
ROCE Average 0% -105% -71% -31%

JBF Industries Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 1102 1559 1592 1467 704 386 193 -978 -2837 -2848 -2853
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 825 588 609 406 0 0 0 0 0 0 0
Other Non-Current Liabilities 237 321 335 280 32 22 24 34 0 0 0
Total Current Liabilities 1378 1800 2180 2438 3023 3222 3354 3534 2899 2902 2909
Total Liabilities 3542 4269 4715 4591 3759 3630 3571 2589 62 54 56
Fixed Assets 1625 1549 1523 1432 1347 1265 1179 1118 0 0 0
Other Non-Current Assets 584 543 603 660 646 652 679 524 0 0 0
Total Current Assets 1332 2177 2589 2498 1766 1713 1713 947 62 54 56
Total Assets 3542 4269 4715 4591 3759 3630 3571 2589 62 54 56

JBF Industries Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 18 17 26 30 19 13 11 20 140 0 0
Cash Flow from Operating Activities 287 125 471 -418 224 -196 103 186 -143 0 4
Cash Flow from Investing Activities -224 -242 -90 -377 -4 -2 -4 -9 6 0 0
Cash Flow from Financing Activities -64 126 -377 783 -225 196 -90 -56 -3 -0 0
Net Cash Inflow / Outflow -0 9 4 -11 -6 -2 9 121 -140 0 4
Closing Cash & Cash Equivalent 17 26 30 19 13 11 20 140 0 0 4

JBF Industries Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 20.85 7.54 4.35 -15 -92.6 -40.56 -23.64 -142.97 -226.39 -1.3 -0.64
CEPS(Rs) 36.06 19.82 16.21 -3.41 -80.45 -29.02 -12.92 -132.33 -224.66 -1.3 -0.64
DPS(Rs) 2 1 1 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 166.01 190.42 194.42 179.13 85.95 47.17 23.52 -119.49 -346.51 -347.81 -348.45
Core EBITDA Margin(%) 9.14 8.91 6.05 3.28 2.75 1.75 6.06 6.55 -4.13 -256.19 0
EBIT Margin(%) 8.25 8.54 6.97 4.14 -23.56 -2.97 2.45 -28.08 -140.8 -366.49 0
Pre Tax Margin(%) 4.41 2.43 1.29 -4.54 -32.11 -11.81 -8.61 -35.72 -162.19 -371.13 0
PAT Margin (%) 3.07 1.57 0.83 -3.44 -25.63 -11.81 -8.78 -35.77 -168.26 -548.45 0
Cash Profit Margin (%) 5.2 4.12 3.11 -0.78 -22.26 -8.45 -4.79 -33.11 -166.97 -548.45 0
ROA(%) 4.03 1.58 0.79 -2.64 -18.16 -8.99 -5.38 -38 -139.84 -18.34 -9.58
ROE(%) 13.49 4.67 2.26 -8.03 -69.86 -60.94 -66.88 0 0 0 0
ROCE(%) 14.32 10.96 9.08 4.22 -21.11 -2.97 1.97 -44.22 -313.86 0 0
Receivable days 47.26 68.07 76.84 89.17 72.25 38.97 49.05 37.47 61.21 1307.6 0
Inventory Days 31.16 32.36 34.74 39.63 38.97 39.67 53.16 33.48 0 0 0
Payable days 54.16 52.86 89.84 93.43 58.76 44.15 30.51 16.86 29.28 6565.2 0
PER(x) 10.14 24.24 63.84 0 0 0 0 0 0 0 0
Price/Book(x) 1.27 0.96 1.43 0.47 0.24 0.17 0.63 -0.11 -0.02 0 0
Dividend Yield(%) 0.95 0.55 0.36 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.71 0.81 0.9 0.85 0.76 0.88 1.17 0.74 2.21 1258.35 0
EV/Core EBITDA(x) 6.17 6.7 8.97 12.26 22.23 31.63 17.92 9.59 -73.01 -515.02 -912.8
Net Sales Growth(%) -13.75 -12.34 8.17 -10.52 -15.51 -4.91 -21.6 48.37 -66.47 -99.82 -100
EBIT Growth(%) 88.45 -10.21 -11.53 -50.24 -570.42 88 164.67 -1798.15 -68.82 99.54 25.88
PAT Growth(%) 830.22 -55.73 -42.28 -444.6 -517.44 56.19 41.72 -504.8 -58.35 99.43 50.47
EPS Growth(%) 1018.34 -63.84 -42.28 -444.6 -517.44 56.19 41.72 -504.8 -58.35 99.43 50.47
Debt/Equity(x) 1.56 1.13 1.04 1.58 3.01 6.29 12.97 -2.5 -0.83 -0.83 -0.83
Current Ratio(x) 0.97 1.21 1.19 1.02 0.58 0.53 0.51 0.27 0.02 0.02 0.02
Quick Ratio(x) 0.72 1.01 0.98 0.89 0.48 0.44 0.41 0.19 0.02 0.02 0.02
Interest Cover(x) 2.15 1.4 1.23 0.48 -2.75 -0.34 0.22 -3.67 -6.58 -79 0
Total Debt/Mcap(x) 1.25 1.17 0.73 3.35 12.7 38.04 20.75 22.96 38.33 0 0

JBF Industries Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 22.91 22.91 22.91 22.91 22.91 22.91 22.91 22.91 22.91 22.91
FII 0 0 0 0 0 0 0 0 0 0
DII 2.48 2.48 2.48 2.48 2.48 2.48 2.48 2.48 2.48 2.48
Public 74.61 74.61 74.61 74.61 74.61 74.61 74.61 74.61 74.61 74.61
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

JBF Industries News

JBF Industries Pros & Cons

Pros

  • Stock is trading at -0 times its book value
  • Debtor days have improved from 6565.2 to 0days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 22.91%.
  • Company has a low return on equity of 0% over the last 3 years.
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