Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Jasch Industries
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 54.53 | 55.76 | 46.23 | 46.74 | 39.53 | 41.82 | 43.01 | 49.25 | 49.79 | 41.89 | 51.62 | 57.22 | 77.96 |
| Expenses + | 45.32 | 46.10 | 41.58 | 41.26 | 38.09 | 38.27 | 40.10 | 46.10 | 45.84 | 37.81 | 47.45 | 52.57 | 68.22 |
| Operating Profit | 9.21 | 9.66 | 4.65 | 5.48 | 1.44 | 3.55 | 2.91 | 3.15 | 3.95 | 4.08 | 4.17 | 4.65 | 9.74 |
| OPM % | 16.89% | 17.32% | 10.06% | 11.72% | 3.64% | 8.49% | 6.77% | 6.40% | 7.93% | 9.74% | 8.08% | 8.13% | 12.49% |
| Other Income + | 0.86 | 0.78 | 0.06 | 0.08 | 0.50 | 0.03 | 0.08 | 0.44 | 0.24 | 0.09 | -0.12 | -0.02 | 0.10 |
| Interest | 0.30 | 0.29 | 0.26 | 0.28 | 0.29 | 0.34 | 0.44 | 0.47 | 0.36 | 0.44 | 0.40 | 0.42 | 0.45 |
| Depreciation | 0.80 | 0.84 | 0.68 | 0.69 | 0.70 | 0.71 | 0.77 | 0.79 | 0.74 | 0.78 | 0.76 | 0.77 | 0.80 |
| Profit before tax | 8.97 | 9.31 | 3.77 | 4.59 | 0.95 | 2.53 | 1.78 | 2.33 | 3.09 | 2.95 | 2.89 | 3.44 | 8.59 |
| Tax % | 26.76% | 25.56% | 27.59% | 25.71% | 20.00% | 25.30% | 25.28% | 27.47% | 16.83% | 25.08% | 27.34% | 25.29% | 25.84% |
| Net Profit + | 6.57 | 6.93 | 2.73 | 3.41 | 0.77 | 1.90 | 1.33 | 1.69 | 2.56 | 2.21 | 2.09 | 2.58 | 6.38 |
| EPS in Rs | 5.81 | 6.13 | 2.42 | 5.01 | 1.13 | 2.79 | 1.96 | 2.49 | 3.76 | 3.25 | 3.07 | 3.79 | 9.38 |
Financials of Jasch Industries
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 94 | 98 | 116 | 133 | 152 | 129 | 134 | 213 | 166 | 170 | 183 | 229 |
| Expenses + | 85 | 87 | 105 | 121 | 138 | 115 | 116 | 184 | 159 | 155 | 169 | 206 |
| Operating Profit | 9 | 11 | 11 | 12 | 14 | 14 | 18 | 29 | 7 | 15 | 14 | 23 |
| OPM % | 9% | 11% | 10% | 9% | 9% | 11% | 13% | 14% | 4% | 9% | 7% | 10% |
| Other Income + | 0 | 1 | 1 | 1 | 1 | -3 | 1 | 2 | 17 | 8 | 1 | 0 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 |
| Depreciation | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 |
| Profit before tax | 5 | 6 | 7 | 8 | 10 | 6 | 16 | 27 | 21 | 19 | 10 | 18 |
| Tax % | 34% | 36% | 34% | 35% | 21% | 27% | 27% | 26% | 5% | 16% | 23% | 26% |
| Net Profit + | 3 | 4 | 5 | 5 | 8 | 5 | 11 | 20 | 20 | 16 | 7 | 13 |
| EPS in Rs | 2.73 | 3.64 | 4.27 | 4.75 | 6.95 | 4.02 | 10.04 | 17.91 | 17.65 | 23.81 | 11.01 | 19.49 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Jasch Industries
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 7 | 7 | 7 | 7 |
| Reserves | 20 | 24 | 29 | 34 | 42 | 47 | 58 | 78 | 41 | 50 | 57 | 70 |
| Borrowings + | 16 | 18 | 20 | 21 | 23 | 4 | 4 | 5 | 8 | 13 | 22 | 42 |
| Other Liabilities + | 21 | 20 | 28 | 33 | 30 | 28 | 33 | 39 | 22 | 16 | 24 | 44 |
| Total Liabilities | 69 | 74 | 89 | 100 | 106 | 89 | 106 | 134 | 78 | 86 | 110 | 163 |
| Fixed Assets + | 23 | 25 | 26 | 28 | 29 | 31 | 30 | 29 | 26 | 29 | 39 | 39 |
| CWIP | 2 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 5 | 23 |
| Investments | 5 | 5 | 5 | 11 | 12 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 39 | 44 | 58 | 60 | 63 | 55 | 76 | 105 | 51 | 57 | 65 | 101 |
| Total Assets | 69 | 74 | 89 | 100 | 106 | 89 | 106 | 134 | 78 | 86 | 110 | 163 |
Financials of Jasch Industries
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 4 | 7 | 11 | 9 | 12 | 7 | -1 | 3 | -23 | 4 | 8 | 3 |
| Cash from Investing Activity + | -4 | -3 | -2 | -10 | -6 | 3 | 2 | -1 | 16 | -4 | -19 | -20 |
| Cash from Financing Activity + | 1 | -0 | -0 | -2 | 0 | -22 | -0 | 1 | 7 | 3 | 8 | 17 |
| Net Cash Flow | 0 | 4 | 8 | -3 | 6 | -12 | 0 | 3 | 0 | 3 | -3 | -0 |
| Free Cash Flow | -0 | 4 | 8 | 4 | 5 | 5 | -3 | 1 | -52 | -1 | -11 | -17 |
| CFO/OP | 62% | 88% | 117% | 97% | 98% | 62% | 11% | 33% | -315% | 45% | 81% | 33% |
Financials of Jasch Industries
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 91 | 89 | 72 | 68 | 55 | 64 | 77 | 48 | 55 | 59 | 67 | 88 |
| Inventory Days | 67 | 70 | 79 | 90 | 71 | 83 | 89 | 78 | 68 | 61 | 72 | 78 |
| Days Payable | 69 | 63 | 70 | 86 | 67 | 78 | 87 | 61 | 51 | 34 | 54 | 87 |
| Cash Conversion Cycle | 89 | 96 | 81 | 72 | 59 | 69 | 79 | 66 | 72 | 85 | 85 | 80 |
| Working Capital Days | 29 | 22 | 4 | -0 | -6 | 62 | 50 | 34 | 52 | 54 | 47 | 47 |
| ROCE % | 15% | 17% | 17% | 17% | 18% | 18% | 24% | 33% | 6% | 22% | 15% | 19% |
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