Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Josts Engg. Co.
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 + | 55 | 38 | 41 | 46 | 62 | 56 | 63 | 52 | 68 | 56 | 54 | 78 | 61 |
| Expenses + | 51 | 36 | 37 | 40 | 57 | 51 | 54 | 44 | 61 | 52 | 50 | 72 | 59 |
| Operating Profit | 4 | 2 | 4 | 6 | 5 | 6 | 9 | 8 | 7 | 3 | 4 | 7 | 2 |
| OPM % | 8% | 6% | 10% | 13% | 8% | 10% | 14% | 15% | 11% | 6% | 8% | 8% | 3% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1 | 0 | 0 | -2 | 37 |
| Interest | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Profit before tax | 3 | 1 | 3 | 5 | 4 | 5 | 7 | 6 | 6 | 1 | 2 | 2 | 36 |
| Tax % | 43% | 20% | 29% | 31% | 25% | 25% | 30% | 25% | 25% | 41% | 57% | 26% | 14% |
| Net Profit + | 2 | 1 | 2 | 3 | 3 | 4 | 5 | 4 | 5 | 0 | 1 | 1 | 31 |
| EPS in Rs | 1.82 | 1.04 | 2.00 | 2.87 | 2.75 | 3.14 | 4.42 | 3.53 | 3.88 | 0.27 | 0.68 | 0.98 | 26.05 |
Financials of Josts Engg. Co.
Annual income statement trend
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 92 | 112 | 115 | 96 | 124 | 172 | 187 | 239 | 247 |
| Expenses + | 88 | 106 | 104 | 87 | 114 | 158 | 170 | 210 | 233 |
| Operating Profit | 4 | 6 | 11 | 9 | 11 | 14 | 18 | 29 | 14 |
| OPM % | 5% | 6% | 9% | 10% | 9% | 8% | 9% | 12% | 6% |
| Other Income + | 0 | 1 | -4 | 0 | 0 | 0 | 1 | 1 | 35 |
| Interest | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 5 |
| Depreciation | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 6 |
| Profit before tax | 2 | 2 | 1 | 5 | 7 | 10 | 14 | 24 | 38 |
| Tax % | -11% | -27% | 69% | 30% | 31% | 28% | 28% | 26% | 17% |
| Net Profit + | 2 | 3 | 0 | 3 | 5 | 7 | 10 | 18 | 31 |
| EPS in Rs | 1.64 | 2.96 | 0.49 | 3.38 | 4.09 | 6.44 | 8.53 | 14.86 | 26.34 |
| Dividend Payout % | 10% | 9% | 52% | 8% | 12% | 10% | 10% | 7% | 0% |
Financials of Josts Engg. Co.
Capital structure and asset base
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.98 | 1 | 1 |
| Reserves | 21 | 24 | 24 | 28 | 32 | 37 | 57 | 77 | 156 |
| Borrowings + | 16 | 26 | 27 | 13 | 12 | 7 | 17 | 23 | 8 |
| Other Liabilities + | 33 | 37 | 40 | 33 | 37 | 50 | 50 | 60 | 48 |
| Total Liabilities | 72 | 89 | 92 | 75 | 82 | 95 | 125 | 162 | 213 |
| Fixed Assets + | 11 | 24 | 24 | 21 | 22 | 21 | 22 | 21 | 18 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 19 | 0 |
| Investments | 0 | 0 | 0 | 0 | 1 | 0 | 4 | 0 | 74 |
| Other Assets + | 60 | 65 | 68 | 53 | 59 | 74 | 90 | 121 | 121 |
| Total Assets | 72 | 89 | 92 | 75 | 82 | 95 | 125 | 162 | 213 |
Financials of Josts Engg. Co.
Operating, investing and financing cash movement
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -1 | 6 | 6 | 13 | 7 | 11 | 2 | 5 | -10 |
| Cash from Investing Activity + | -9 | -15 | -2 | -1 | -4 | -3 | -23 | -9 | -24 |
| Cash from Financing Activity + | 15 | 11 | -5 | -7 | -3 | -7 | 21 | 6 | 33 |
| Net Cash Flow | 5 | 3 | -1 | 6 | -0 | 0 | -0 | 2 | -1 |
| Free Cash Flow | -11 | -8 | 4 | 13 | 4 | 9 | -11 | -8 | -13 |
| CFO/OP | -28% | 105% | 63% | 151% | 84% | 90% | 33% | 29% | -47% |
Financials of Josts Engg. Co.
Working capital efficiency and return ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 140 | 112 | 107 | 114 | 101 | 98 | 115 | 124 | 130 |
| Inventory Days | 86 | 74 | 89 | 77 | 58 | 44 | 38 | 33 | 5 |
| Days Payable | 125 | 119 | 122 | 129 | 115 | 112 | 105 | 106 | 55 |
| Cash Conversion Cycle | 101 | 67 | 74 | 63 | 44 | 30 | 48 | 50 | 81 |
| Working Capital Days | 56 | 32 | 18 | 42 | 33 | 29 | 40 | 49 | 195 |
| ROCE % | 10% | 14% | 14% | 18% | 25% | 25% | 30% | 7% |
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