JDMT financials Janana De Malucho Textile Mills Limited
Janana De Malucho Textile Mills Limited (JDMT) has 9 financial years on file, from the year to 30 Jun 2016. The latest, the year to 30 Jun 2026 earned Rs -49.78 a share on sales of Rs 645.4 m. 5 quarters are listed below the years.
Results by financial year
Company accounts as filed. Earnings per share are on today’s share count where a split or bonus issue came later. Years to 30 June. 5 years and 5 of the last 8 quarters.
Earnings per share by financial year
| Year | Earnings per share (Rs) | Sales | Gross margin | Net profit as a share of sales | Change in earnings per share on the year before |
|---|---|---|---|---|---|
| Year to 30 Jun 2026 | -49.78 | Rs 645.4 m | -23.0% | -53.3% | — |
| Year to 30 Jun 2025 | -109.14 | Rs 1.5 bn | -31.9% | -49.5% | — |
| Year to 30 Jun 2024 | -67.61 | Rs 5.9 bn | -0.4% | -8.0% | — |
| Year to 30 Jun 2023 | -11.61 | Rs 6.0 bn | 5.8% | -1.3% | — |
| Year to 30 Jun 2022 | 30.85share count unexplained, left out of growth | Rs 7.2 bn | 8.4% | 2.4% | — |
Results by quarter
5 of the last 8 quarters. The fourth quarter is filed only inside the annual accounts.
| Quarter | Earnings per share (Rs) | Sales | Profit after tax | Net profit as a share of sales | Change on the same quarter a year before |
|---|---|---|---|---|---|
| Quarter to 30 Sep 2026 | -17.59 | Rs 558.3 m | Rs -121.7 m | -21.8% | — |
| Quarter to 31 Mar 2026 | -10.90 | Rs 181.4 m | Rs -75.7 m | -41.7% | — |
| Quarter to 31 Dec 2025 | -5.34 | Rs 2.5 m | Rs -36.9 m | -1,506.6% | — |
| Quarter to 30 Sep 2025 | -13.55 | Rs 11.8 m | Rs -93.7 m | -793.2% | — |
| Quarter to 31 Mar 2025 | -21.02 | Rs 289.8 m | Rs -145.4 m | -50.2% | — |
Annual report figures: income and balance sheet
From each annual report. A blank is a line this page does not show for that year.
| Year | Revenue | Gross profit | Profit after tax | Total assets | Equity | Liabilities | Return on equity | Current ratio | Basis |
|---|---|---|---|---|---|---|---|---|---|
| Year to 30 Jun 2026 | — | — | — | Rs 7.7 bn | Rs 5.4 bn | Rs 2.3 bn | — | 0.25 | unknown |
| Year to 30 Jun 2025 | — | — | — | Rs 7.4 bn | Rs 5.3 bn | Rs 2.1 bn | — | 0.30 | unknown |
| Year to 30 Jun 2024 | — | — | — | Rs 8.9 bn | Rs 6.0 bn | Rs 2.8 bn | — | 0.68 | unknown |
| Year to 30 Jun 2023 | — | — | — | Rs 9.6 bn | Rs 6.6 bn | Rs 3.1 bn | — | 0.85 | unknown |
| Year to 30 Jun 2019 | — | — | — | Rs 4.7 bn | Rs 3.2 bn | Rs 1.4 bn | — | 1.03 | unknown |
| Year to 30 Jun 2018 | — | — | — | Rs 5.1 bn | Rs 3.3 bn | Rs 1.8 bn | — | 1.02 | unknown |
| Year to 30 Jun 2017 | — | — | — | Rs 4.9 bn | Rs 3.4 bn | Rs 1.5 bn | — | 1.15 | unknown |
| Year to 30 Jun 2016 | — | — | — | Rs 4.5 bn | Rs 3.4 bn | Rs 1.0 bn | — | 1.43 | unknown |
Source: annual report, page 49.
Ratios from the latest annual report
- Book value a share
- Rs 777.96
- Price to book value
- 0.14 times
- Current ratio
- 0.25
- Debt to equity
- 0.42
- Equity as a share of assets
- 70.3%
As of 30 Jun 2026.
Cash flow
Where the cash came from and went
| Depreciation and amortisation | Rs 120.5 m |
| Operating cash flow | Rs 187.1 m |
| Capital spending | Rs -1.1 m |
| Free cashworked out: operating cash flow less capital spending | Rs 186.0 m |
| Change in cash | Rs 34.6 m |
| Cash at the start of the year | Rs 7.9 m |
| Cash at the end of the year | Rs 42.5 m |
Accounts, year to 30 Jun 2026 · filed annual report, page 52The report does not say whether these are group accounts or the company’s own.
Debt
Borrowings and cash
- Borrowings
- Rs 1.0 bn
- Cash
- Rs 42.5 m
- Net debt (borrowings and leases less cash)
- Rs 968.0 m
- Total equity
- Rs 5.4 bn
- Borrowings to equity
- 0.19
- Liabilities to equity
- 0.42
- Operating cash flow as a share of borrowings
- 18.5%
Accounts, year to 30 Jun 2026 · filed annual report, page 52The report does not say whether these are group accounts or the company’s own.
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