statements

Jasch Industries Ltd.

BSE: 500220

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

283.60-7.3 (-2.51%)

7 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Jasch Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M IR
Total Revenue	80.68	89.07	97.81	104.29	112.88	128.68	156.43	153.07	129.64	134.23	214.28	233.52	171.58	183.88	228.68	262.06
Cost of Operating Revenue	58.51	61.27	66.53	71.19	74.14	92.96	122.25	116.20	90.71	93.58	150.10	176.02	136.91	147.01	179.25	207.65
Gross Profit	22.16	27.80	31.28	33.10	38.74	35.72	34.18	36.87	38.93	40.65	64.18	57.49	34.67	36.86	49.43	54.42
Gross Margin	27.5	31.2	32.0	31.7	34.3	27.8	21.8	24.1	30.0	30.3	30.0	24.6	20.2	20.0	21.6	20.8
Total Operating Expenses	73.56	83.59	92.03	97.70	105.72	118.42	146.97	141.62	118.17	119.34	188.04	208.97	158.87	173.26	209.14	240.29
Operating Profit	7.12	5.47	5.78	6.59	7.16	10.26	9.46	11.45	11.47	14.90	26.24	24.55	12.71	10.62	19.54	21.77
Operating Margin	8.8	6.1	5.9	6.3	6.3	8.0	6.0	7.5	8.8	11.1	12.2	10.5	7.4	5.8	8.5	8.3
Financing Income/(Expense) - Net	-2.77	-2.90	-2.57	-2.34	-2.44	-2.67	-2.61	-2.44	-0.98	0.21	0.71	-0.96	-0.61	-1.49	-1.55	-1.78
Profit before Taxes	5.18	2.78	3.51	4.72	5.23	8.75	7.24	9.98	6.20	15.62	27.28	26.97	12.03	9.73	17.99	20.14
Income Taxes	1.49	0.92	1.38	1.62	2.31	2.49	2.85	2.12	1.66	4.27	7.04	7.03	3.02	2.25	4.74	5.28
Profit after Tax	3.69	1.85	2.13	3.09	2.92	6.26	4.39	7.85	4.54	11.35	20.24	19.94	16.20	7.49	13.25	14.86
PAT Margin	4.6	2.1	2.2	3.0	2.6	4.9	2.8	5.1	3.5	8.5	9.4	8.5	9.4	4.1	5.8	5.7
EPS - Basic - ex Extraordinary Items	5.43	2.73	3.13	4.55	4.30	9.20	6.46	11.55	6.67	16.70	29.78	29.33	13.25	11.01	19.50	21.85
EPS - Diluted - ex Extraordinary Items	5.43	2.73	3.13	4.55	4.30	9.20	6.46	11.55	6.67	16.70	29.78	29.33	13.25	11.01	19.50	21.85
EBIT	7.12	5.47	5.78	6.59	7.16	10.26	9.46	11.45	11.47	14.90	26.24	24.55	12.71	10.62	19.54	21.77
EBITDA	9.58	8.53	9.40	9.59	10.55	13.63	12.87	15.45	14.43	17.76	29.18	27.67	15.41	13.63	22.65	24.89
EBITDA Margin	11.9	9.6	9.6	9.2	9.3	10.6	8.2	10.1	11.1	13.2	13.6	11.8	9.0	7.4	9.9	9.5

Balance Sheet

Abridged

Understanding Balance Sheet

Jasch Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	39.13	42.75	38.55	41.87	44.98	56.87	72.56	77.95	57.12	74.97	102.10	115.84	52.77	62.93	99.01
Long-Term Investments	0.05	0.05	0.05	1.39	1.85	2.13	2.27	2.38	-	-	0.00	0.00	0.00	0.00	0.00
Property Plant & Equipment - Net	27.29	25.80	25.66	27.29	27.41	27.61	28.98	32.55	31.08	30.27	29.29	36.57	29.02	44.86	61.93
Total Non-Current Assets	32.71	31.66	31.19	35.38	36.22	39.65	38.92	41.81	32.33	31.45	31.87	38.00	32.80	46.61	63.61
Total Assets	71.85	74.42	69.74	77.26	81.20	96.53	111.48	119.76	89.46	106.42	133.97	153.85	85.56	109.53	162.63
Total Current Liabilities	34.32	33.98	29.03	33.26	34.99	43.74	53.69	53.23	26.49	32.58	40.19	37.98	23.23	37.42	67.73
Long Term Debt	8.24	9.67	8.39	7.22	5.98	6.10	6.13	6.11	2.25	1.35	1.15	2.90	3.56	6.23	15.61
Total Non-Current Liabilities	12.36	13.50	11.70	11.34	10.32	10.76	11.32	11.53	5.07	4.33	4.02	5.99	5.85	8.47	18.01
Total Liabilities	46.69	47.47	40.73	44.60	45.31	54.50	65.02	64.76	31.56	36.90	44.20	43.96	29.09	45.90	85.74
Total Shareholders' Equity	25.16	26.94	29.01	32.65	35.90	42.02	46.46	55.00	57.90	69.52	89.76	109.88	56.48	63.64	76.89
Total Equity	25.16	26.94	29.01	32.65	35.90	42.02	46.46	55.00	57.90	69.52	89.76	109.88	56.48	63.64	76.89
Total Liabilities & Equity	71.85	74.42	69.74	77.26	81.20	96.53	111.48	119.76	89.46	106.42	133.97	153.85	85.56	109.53	162.63

Cash Flow

Abridged

Understanding Cash Flow Statement

Jasch Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	7.65	5.74	7.14	7.33	6.78	9.83	7.40	11.43	10.72	14.47	23.76	23.46	11.72	9.75	16.90
Working Capital - Increase/(Decrease)	-2.41	-2.73	-1.76	-3.39	-2.28	1.08	-4.17	0.63	-4.46	-17.01	-20.08	-15.59	-8.06	-3.37	-16.42
Net CF from Operating Activities	5.24	3.01	5.38	3.94	4.50	10.91	3.24	12.06	6.26	-2.54	3.68	7.86	3.66	6.38	0.48
Capital Expenditures - Net	8.21	1.88	2.69	4.17	3.05	3.30	5.54	7.34	2.48	1.86	2.18	10.39	5.14	18.90	20.16
Net CF from Investing Activities	-8.17	-1.88	-2.75	-4.23	-3.19	-3.45	-9.43	-8.19	1.37	1.24	-2.13	-10.39	-5.14	-18.90	-20.16
Dividends Paid - Cash - Total	1.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	3.40	2.97	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	4.56	-0.08	-3.41	0.95	-1.16	-0.94	2.20	2.55	-19.43	0.19	0.00	3.80	4.48	9.56	19.62
Net Cash Flow from Financing Activities	3.24	-0.08	-3.41	0.95	2.24	2.03	2.20	2.55	-19.43	0.19	0.00	3.80	4.48	9.56	19.62
Free Cash Flow to Equity	1.59	1.05	-0.72	0.73	0.28	6.67	-0.11	7.27	-15.65	-4.21	1.49	1.28	3.00	-2.96	-0.06
Free Operating CF net dividend	-4.66	0.88	2.60	-0.33	1.43	7.61	-3.32	4.32	3.51	-4.46	1.34	-2.73	-1.63	-12.54	-19.70
Free Operating CF	-3.34	0.88	2.60	-0.33	1.43	7.61	-3.32	4.32	3.51	-4.46	1.34	-2.73	-1.63	-12.54	-19.70

Business Segment Analysis

FY End:

Mar 26

Jasch Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Synthetic Leather & Allied Products P U (50.9%)₹ 116.43 CrSynthetic Leather & Allied Products P V C (49.1%)₹ 112.42 Cr

Assets

Synthetic Leather & Allied Products P V C (50.9%)₹ 82.70 CrSynthetic Leather & Allied Products P U (49.1%)₹ 79.93 Cr

Regional Segment Analysis

Jasch Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Jasch Industries Ltd.

Historical Segment Analysis

Track how Jasch Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for Jasch Industries Ltd..

Frequently Asked Questions

What is the revenue of Jasch Industries Ltd.?

The latest trailing twelve month revenue of Jasch Industries Ltd. is ₹ 262.06 Cr, reflecting a 1-year growth of 42.47% and a 3-year CAGR of 4.81%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Jasch Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Jasch Industries Ltd. is ₹ 14.86 Cr, with a 3-year earnings CAGR of -12.73%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Jasch Industries Ltd.?

The trailing twelve month EBITDA of Jasch Industries Ltd. is approximately ₹ 21.77 Cr (based on an operating margin of 8.31%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Jasch Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Jasch Industries Ltd. is 19.50. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Jasch Industries Ltd.?

The debt-to-equity ratio of Jasch Industries Ltd. stands at 0.55. The interest coverage ratio is 12.26x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Jasch Industries Ltd.?

The estimated book value per share of Jasch Industries Ltd. is 113.11 (derived from a P/B ratio of 2.51 and market price of ₹ 283.60), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Jasch Industries Ltd.?

The trailing twelve month operating cash flow of Jasch Industries Ltd. is ₹ 0.48 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Jasch Industries Ltd. report consolidated or standalone financials?

Jasch Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.