Jattashankar Ind Share Price ₹580 | P/E 138.5

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Jattashankar Ind

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	3.01	2.78	4.23	4.69	3.45	3.94	4.20	3.95	0.02	0.00	0.00	0.08	55.94
Expenses +	3.12	2.85	4.22	4.68	3.38	3.80	4.24	4.21	0.44	0.71	0.37	0.16	55.45
Operating Profit	-0.11	-0.07	0.01	0.01	0.07	0.14	-0.04	-0.26	-0.42	-0.71	-0.37	-0.08	0.49
OPM %	-3.65%	-2.52%	0.24%	0.21%	2.03%	3.55%	-0.95%	-6.58%	-2,100.00%			-100.00%	0.88%
Other Income +	0.19	0.14	0.26	0.19	0.20	3.94	-0.51	0.38	0.01	0.42	0.48	0.21	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.07	0.06	0.06	0.06	0.06	0.06	0.03	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.01	0.01	0.21	0.14	0.21	4.02	-0.58	0.12	-0.41	-0.29	0.11	0.13	0.49
Tax %	100.00%	1,100.00%	4.76%	7.14%	9.52%	18.16%	1.72%	-8.33%	0.00%	10.34%	0.00%	76.92%	36.73%
Net Profit +	0.01	-0.11	0.20	0.14	0.19	3.29	-0.59	0.12	-0.41	-0.31	0.11	0.03	0.31
EPS in Rs	0.02	-0.25	0.46	0.32	0.43	7.50	-1.34	0.27	-0.93	-0.71	0.25	0.07	0.71

Financials of Jattashankar Ind

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	25.32	32.37	35.68	37.22	26.57	20.35	16.63	15.14	19.46	15.74	16.31	8.17	56.02
Expenses +	22.72	29.52	33.29	34.74	24.26	18.23	16.04	14.69	18.58	15.28	16.06	9.58	56.69
Operating Profit	2.60	2.85	2.39	2.48	2.31	2.12	0.59	0.45	0.88	0.46	0.25	-1.41	-0.67
OPM %	10.27%	8.80%	6.70%	6.66%	8.69%	10.42%	3.55%	2.97%	4.52%	2.92%	1.53%	-17.26%	-1.20%
Other Income +	0.14	0.07	0.12	0.23	0.52	0.50	0.52	0.69	0.59	0.59	4.58	0.29	1.11
Interest	0.01	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.14	0.15	0.15	0.14	0.14	0.22	0.24	0.23	0.25	0.26	0.24	0.04	0.00
Profit before tax	2.59	2.77	2.35	2.56	2.68	2.39	0.87	0.91	1.22	0.79	4.59	-1.16	0.44
Tax %	0.00%	0.00%	5.96%	31.64%	25.37%	23.01%	24.14%	34.07%	25.41%	34.18%	16.56%	2.59%
Net Profit +	2.59	2.78	2.21	1.76	2.00	1.84	0.66	0.59	0.91	0.53	3.82	-1.19	0.14
EPS in Rs	5.90	6.34	5.04	4.01	4.56	4.19	1.50	1.34	2.07	1.21	8.71	-2.71	0.32
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%

Financials of Jattashankar Ind

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	4.39	4.39	4.39	4.39	4.39	4.39	4.39	4.39	4.39	4.39	4.39	4.39	4.39
Reserves	-1.92	0.84	3.05	4.90	6.90	8.74	9.40	9.99	10.89	11.42	15.24	14.05	14.20
Borrowings +	3.40	3.00	1.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Other Liabilities +	0.95	1.43	2.72	3.07	3.20	3.01	1.58	1.52	1.91	1.71	1.24	1.39	0.01
Total Liabilities	6.82	9.66	11.36	12.36	14.49	16.14	15.37	15.90	17.19	17.52	20.87	19.83	18.61
Fixed Assets +	1.79	2.01	2.01	1.92	2.56	2.97	2.76	2.52	2.55	2.29	1.86	0.00	0.00
CWIP	0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.16	0.00	0.00	0.00	0.00	0.00
Investments	0.18	0.35	1.16	3.77	5.59	6.23	6.66	9.52	10.70	11.41	15.23	19.41	0.00
Other Assets +	4.71	7.30	8.19	6.67	6.34	6.94	5.95	3.70	3.94	3.82	3.78	0.42	18.61
Total Assets	6.82	9.66	11.36	12.36	14.49	16.14	15.37	15.90	17.19	17.52	20.87	19.83	18.61

Financials of Jattashankar Ind

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	1.31	0.95	3.27	3.54	2.28	1.09	-0.24	2.40	0.75	0.10	-0.38	1.52
Cash from Investing Activity +	-0.21	-0.64	-1.43	-2.36	-2.35	-0.80	-0.06	-2.39	-0.74	-0.12	0.40	-1.56
Cash from Financing Activity +	-0.99	-0.40	-1.80	-1.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Flow	0.11	-0.10	0.04	-0.01	-0.07	0.29	-0.29	0.01	0.01	-0.02	0.02	-0.04
Free Cash Flow	1.09	0.62	3.12	3.50	1.41	0.48	-0.27	2.23	0.62	0.10	-0.35	1.52
CFO/OP	50%	33%	137%	162%	121%	80%	-7%	564%	112%	65%	164%	-111%

Financials of Jattashankar Ind

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	26.96	32.47	31.92	37.26	53.16	71.03	82.31	43.39	28.51	42.90	50.80	0.00
Inventory Days	47.41	52.88	36.74	26.12	29.20	41.68	34.61	35.40	40.86	38.91	23.94	0.00
Days Payable	17.10	18.78	29.96	26.54	38.18	42.47	8.65	6.87	9.33	2.16	2.92
Cash Conversion Cycle	57.27	66.58	38.70	36.84	44.18	70.25	108.27	71.92	60.04	79.65	71.82	0.00
Working Capital Days	45.84	49.39	38.36	33.54	49.45	74.26	108.86	67.50	49.52	66.09	64.45	3.13
ROCE %	49.90%	39.43%	27.27%	26.66%	24.10%	16.05%	3.42%	1.99%	4.59%	1.48%	4.29%	-6.93%

Ganesha Ecosphere Ltd (Q1 FY27)
Utilization at the subsidiary’s Warangal facility is around 72% currently, with plans to increase to ~85% utilization soon. Key concall takeaways from Ganesha…
Kusumgar Ltd (Q1 FY27)
Maintenance capex typically amounts to about 5% to 10% of the gross block. Key concall takeaways from Kusumgar Ltd's Q1 FY27 earnings call — and how it ranks…
Welspun Living Ltd (Q1 FY27)
Profit after tax (PAT) margin improved significantly to 5.7% in Q1 FY27, nearly doubling year-on-year. Key concall takeaways from Welspun Living Ltd's Q1 FY27…
Dollar Industries Ltd (Q1 FY27)
Quick commerce channel sales are growing rapidly, contributing 5% of total sales, with 59% Q1 growth. Key concall takeaways from Dollar Industries Ltd's Q1…

Jattashankar Ind Share Price & Earnings Call Analysis