About
Jamshri Realty Limited develops and leases real estate properties in India. It operates through two segments, Property and Related Services, and Hospitality Services. The company is also involved in the hospitality business. In addition, it operates business parks, restaurants, residences, resort and banquets, and lawns. The company was formerly known as The Jamshri Ranjitsinghji Spinning and Weaving Mills Company Limited and changed its name to Jamshri Realty Limited in December 2019. Jamshri Realty Limited was incorporated in 1907 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap54 Cr
P/E—
Div Yield0.00 %
Book Value₹-7.66
52w High₹109.00
52w Low₹65.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.69 | 1.52 | 1.82 | 1.93 | 1.84 | 1.68 | 1.89 | 1.78 | 1.67 | 1.60 | 1.49 | 1.25 | 1.06 |
| Expenses | 1.03 | 1.27 | 1.13 | 1.39 | 1.27 | 1.57 | 1.56 | 1.68 | 1.52 | 1.59 | 1.47 | 2.30 | 1.83 |
| Operating Profit | 0.66 | 0.25 | 0.69 | 0.54 | 0.57 | 0.11 | 0.33 | 0.10 | 0.15 | 0.01 | 0.02 | -1.05 | -0.77 |
| OPM % | 39.05 | 16.45 | 37.91 | 27.98 | 30.98 | 6.55 | 17.46 | 5.62 | 8.98 | 0.62 | 1.34 | -84.00 | -72.64 |
| Other Income | 0.60 | 0.70 | 0.24 | 0.28 | 0.45 | 0.35 | 0.29 | 0.63 | 0.88 | 0.39 | 0.63 | 0.60 | 0.53 |
| Depreciation | 0.27 | 0.27 | 0.24 | 0.22 | 0.22 | 0.26 | 0.35 | 0.37 | 0.36 | 0.29 | 0.24 | 0.23 | 0.20 |
| Interest | 0.81 | 0.88 | 0.69 | 0.68 | 0.71 | 0.67 | 0.66 | 0.75 | 0.66 | 0.43 | 0.81 | 0.73 | 0.83 |
| Profit before tax | 0.18 | -0.20 | 0.00 | -0.08 | 0.09 | -0.47 | -0.39 | -0.39 | 0.01 | -0.32 | -0.40 | -1.41 | -1.27 |
| Tax % | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.18 | -0.20 | 0.00 | -0.08 | 0.09 | -0.46 | -0.39 | -0.39 | 0.01 | -0.33 | -0.40 | -1.41 | -1.27 |
| EPS in Rs | 0.26 | -0.29 | 0.00 | -0.11 | 0.13 | -0.66 | -0.56 | -0.56 | 0.01 | -0.47 | -0.57 | -2.01 | -1.81 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.12 | 7.03 | 5.39 | 3.89 | 3.01 | 1.82 | 1.52 | 0.00 | 0.00 | 82.33 | 61.43 | 54.83 |
| Expenses | 5.07 | 6.35 | 6.14 | 4.81 | 4.12 | 2.58 | 3.62 | 4.93 | 6.20 | 81.09 | 59.90 | 53.23 |
| Operating Profit | 2.05 | 0.68 | -0.75 | -0.92 | -1.11 | -0.76 | -2.10 | -4.93 | -6.20 | 1.24 | 1.53 | 1.60 |
| OPM % | 28.79 | 9.67 | -13.91 | -23.65 | -36.88 | -41.76 | -138.16 | — | — | 1.51 | 2.49 | 2.92 |
| Other Income | 1.61 | 2.35 | 1.12 | 0.68 | -0.53 | -0.15 | -1.94 | 2.42 | -0.14 | 0.23 | 0.65 | 1.18 |
| Interest | 2.90 | 2.93 | 2.81 | 3.40 | 2.93 | 1.32 | 0.64 | 0.00 | 0.00 | 2.03 | 1.16 | 0.65 |
| Depreciation | 0.94 | 1.34 | 0.96 | 0.62 | 1.29 | 1.33 | 1.06 | 0.85 | 0.28 | 0.98 | 0.85 | 0.56 |
| Profit before tax | -0.18 | -1.24 | -3.40 | -4.26 | -5.86 | -3.56 | -5.74 | -3.36 | -6.62 | -1.54 | 0.17 | 1.57 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.65 | 23.53 | 15.29 |
| Net Profit | -0.19 | -1.24 | -3.40 | -4.26 | -5.86 | -3.56 | -5.74 | -3.36 | -6.62 | -1.53 | 0.14 | 1.33 |
| EPS in Rs | -0.27 | -1.77 | -4.86 | -6.09 | -8.37 | -5.09 | -8.20 | -4.80 | -9.46 | -2.19 | 0.20 | 1.90 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| Reserves | -12.34 | -12.16 | -11.05 | -7.54 | -3.39 | -1.41 | 2.10 | 7.80 | 10.75 | 17.40 | 0.49 | 0.35 |
| Borrowings | 55.59 | 50.29 | 47.33 | 40.39 | 35.23 | 17.22 | 15.79 | 12.70 | 14.11 | 15.91 | 9.69 | 6.96 |
| Other Liabilities | 6.31 | 7.17 | 5.83 | 4.39 | 3.31 | 3.86 | 3.05 | 2.61 | 6.85 | 5.73 | 5.89 | 3.68 |
| Total Liabilities | 56.55 | 52.29 | 49.10 | 44.23 | 42.14 | 26.66 | 27.93 | 30.10 | 38.70 | 46.03 | 23.06 | 17.98 |
| Fixed Assets | 23.78 | 24.03 | 24.14 | 22.14 | 23.48 | 19.06 | 19.94 | 20.41 | 22.35 | 26.07 | 6.36 | 4.74 |
| CWIP | 8.63 | 6.93 | 5.13 | 1.61 | 1.32 | 2.33 | 0.56 | 1.18 | 1.08 | 0.10 | 0.12 | 0.00 |
| Investments | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.10 | 0.10 |
| Other Assets | 24.11 | 21.30 | 19.80 | 20.43 | 17.29 | 5.22 | 7.38 | 8.46 | 15.22 | 19.81 | 16.48 | 13.14 |
| Total Assets | 56.55 | 52.29 | 49.10 | 44.23 | 42.14 | 26.66 | 27.93 | 30.10 | 38.70 | 46.03 | 23.06 | 17.98 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.35 | 1.32 | -2.94 | -0.58 | -1.26 | -0.17 | 0.74 | 1.32 | 3.78 | -0.87 | 1.39 | -4.03 |
| Cash from Investing Activity | -3.79 | -1.66 | -0.75 | -1.82 | -11.85 | 0.61 | -2.21 | 3.24 | -0.08 | -3.16 | -2.31 | -0.94 |
| Cash from Financing Activity | 2.40 | 0.03 | 22.82 | -1.87 | -1.12 | -0.41 | 6.38 | -0.77 | 0.04 | 3.99 | 1.48 | 4.64 |
| Net Cash Flow | -0.03 | -0.30 | 19.13 | -4.27 | -14.23 | 0.02 | 4.91 | 3.79 | 3.74 | -0.04 | 0.56 | -0.33 |
| Free Cash Flow | 1.30 | 1.42 | -5.43 | -0.64 | -0.83 | -0.02 | 0.29 | 1.84 | 3.23 | -3.63 | -0.98 | -5.00 |
| CFO/OP % | 64.00 | 210.00 | 380.00 | 53.00 | 108.00 | 18.00 | -37.00 | -27.00 | -61.00 | -75.00 | 93.00 | -245.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 69.21 | 27.00 | 52.14 | 25.33 | 19.40 | 18.05 | 72.04 | — | — | 29.57 | 45.93 | 42.67 |
| Inventory Days | — | — | — | — | — | — | — | — | — | 75.05 | 56.90 | 41.13 |
| Days Payable | — | — | — | — | — | — | — | — | — | 18.96 | 28.30 | 10.99 |
| Cash Conversion Cycle | 69.21 | 27.00 | 52.14 | 25.33 | 19.40 | 18.05 | 72.04 | — | — | 85.66 | 74.53 | 72.81 |
| Working Capital Days | -653.10 | -503.11 | -432.72 | -2,400.18 | -1,975.37 | -1,014.78 | -1,061.38 | — | — | -0.58 | 3.62 | 11.85 |
| ROCE % | 5.81 | 3.10 | -0.89 | -1.68 | -5.16 | -7.30 | -11.53 | -18.27 | -17.30 | 1.60 | 7.12 | 14.42 |
Corporate Actions
3 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Split | 16 Aug 2024 | 16 Aug 2024 | 1000:10 | — | |
| Other | 21 Feb 2019 | 22 Feb 2019 | — | — | Consolidation of Shares |
| Other | 04 Feb 2009 | 11 Feb 2009 | — | — | Right Issue of Equity Shares |