Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Jash Engineering Ltd
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 + | 169 | 64 | 95 | 139 | 217 | 115 | 140 | 181 | 300 | 128 | 158 | 160 | 291 |
| Expenses + | 133 | 65 | 81 | 107 | 164 | 111 | 115 | 140 | 242 | 132 | 137 | 144 | 222 |
| Operating Profit | 36 | -0 | 14 | 32 | 53 | 3 | 25 | 41 | 59 | -4 | 20 | 17 | 69 |
| OPM % | 21% | -1% | 15% | 23% | 24% | 3% | 18% | 23% | 20% | -3% | 13% | 11% | 24% |
| Other Income + | 5 | 1 | 1 | 2 | 2 | 2 | 4 | 1 | 3 | 5 | 2 | 4 | 9 |
| Interest | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 4 | 4 | 3 | 3 | 3 | 3 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 7 | 4 | 5 | 5 | 5 |
| Profit before tax | 35 | -4 | 10 | 28 | 49 | -0 | 22 | 35 | 51 | -6 | 14 | 13 | 69 |
| Tax % | 6% | -12% | 14% | 20% | 20% | -121% | 28% | -0% | 30% | -17% | 22% | -1% | 18% |
| Net Profit + | 33 | -3 | 9 | 23 | 39 | 0 | 16 | 35 | 36 | -5 | 11 | 13 | 57 |
| EPS in Rs | 5.52 | -0.56 | 1.42 | 3.76 | 6.29 | 0.08 | 2.56 | 5.60 | 5.76 | -0.81 | 1.77 | 2.13 | 8.97 |
Financials of Jash Engineering Ltd
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 + | 119 | 120 | 158 | 175 | 248 | 278 | 299 | 368 | 402 | 516 | 735 | 736 |
| Expenses + | 99 | 100 | 137 | 166 | 225 | 240 | 248 | 321 | 338 | 417 | 608 | 634 |
| Operating Profit | 20 | 20 | 21 | 9 | 23 | 38 | 52 | 47 | 64 | 99 | 127 | 102 |
| OPM % | 17% | 16% | 13% | 5% | 9% | 14% | 17% | 13% | 16% | 19% | 17% | 14% |
| Other Income + | 1 | 2 | 3 | 5 | 7 | 8 | 3 | 6 | 13 | 6 | 10 | 20 |
| Interest | 6 | 5 | 6 | 7 | 8 | 10 | 10 | 9 | 10 | 11 | 13 | 13 |
| Depreciation | 4 | 4 | 4 | 6 | 7 | 8 | 9 | 10 | 11 | 11 | 17 | 20 |
| Profit before tax | 11 | 12 | 15 | 1 | 14 | 28 | 36 | 35 | 56 | 83 | 108 | 90 |
| Tax % | 31% | 39% | 32% | 72% | 44% | 28% | 16% | 7% | 8% | 20% | 19% | 16% |
| Net Profit + | 8 | 7 | 10 | 0 | 8 | 20 | 31 | 32 | 52 | 67 | 87 | 76 |
| EPS in Rs | 1.59 | 1.52 | 2.11 | 0.06 | 1.30 | 3.40 | 5.14 | 5.39 | 8.59 | 10.79 | 13.97 | 12.05 |
| Dividend Payout % | 20% | 26% | 0% | 348% | 23% | 14% | 12% | 13% | 14% | 13% | 14% | 8% |
Financials of Jash Engineering Ltd
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 | 10 | 10 | 10 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 13 |
| Reserves | 60 | 66 | 74 | 94 | 98 | 114 | 144 | 175 | 227 | 339 | 420 | 506 |
| Borrowings + | 39 | 44 | 52 | 64 | 74 | 84 | 72 | 82 | 82 | 80 | 99 | 103 |
| Other Liabilities + | 47 | 40 | 54 | 61 | 85 | 75 | 88 | 100 | 128 | 173 | 215 | 259 |
| Total Liabilities | 156 | 160 | 190 | 231 | 269 | 285 | 316 | 369 | 449 | 604 | 747 | 881 |
| Fixed Assets + | 69 | 66 | 86 | 88 | 90 | 101 | 98 | 112 | 116 | 127 | 170 | 213 |
| CWIP | 0 | 0 | 1 | 1 | 12 | 6 | 12 | 1 | 4 | 6 | 21 | 22 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 11 | 13 |
| Other Assets + | 87 | 93 | 103 | 141 | 166 | 177 | 207 | 257 | 329 | 465 | 545 | 633 |
| Total Assets | 156 | 160 | 190 | 231 | 269 | 285 | 316 | 369 | 449 | 604 | 747 | 881 |
Financials of Jash Engineering Ltd
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 + | 7 | 6 | 21 | -8 | 18 | 18 | 35 | 14 | 34 | 58 | 55 | 56 |
| Cash from Investing Activity + | -18 | -4 | -19 | -18 | -14 | -8 | -12 | -16 | -16 | -68 | -72 | -24 |
| Cash from Financing Activity + | 11 | -1 | 0 | 25 | -4 | -9 | -22 | 2 | -13 | 32 | -2 | -17 |
| Net Cash Flow | 0 | 1 | 2 | -1 | -1 | 1 | 1 | -0 | 5 | 22 | -18 | 15 |
| Free Cash Flow | 5 | 4 | -3 | -25 | 1 | 14 | 26 | 2 | 18 | 34 | 10 | 19 |
| CFO/OP | 48% | 53% | 123% | -63% | 98% | 65% | 89% | 45% | 65% | 76% | 59% | 72% |
Financials of Jash Engineering Ltd
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 | 128 | 119 | 114 | 124 | 108 | 111 | 117 | 134 | 142 | 111 | 112 | 149 |
| Inventory Days | 207 | 246 | 172 | 209 | 189 | 178 | 201 | 157 | 238 | 279 | 209 | 219 |
| Days Payable | 169 | 147 | 175 | 201 | 181 | 117 | 128 | 121 | 125 | 120 | 92 | 117 |
| Cash Conversion Cycle | 167 | 218 | 110 | 132 | 116 | 172 | 190 | 170 | 255 | 270 | 229 | 251 |
| Working Capital Days | 20 | 139 | 25 | 58 | 15 | 28 | 64 | 63 | 83 | 76 | 71 | 110 |
| ROCE % | 17% | 15% | 16% | 4% | 13% | 19% | 21% | 17% | 23% | 25% | 25% | 18% |