statements

Jash Engineering Ltd.

NSE: JASH

Sector: Capital Goods

Industry Group: Industrial Manufacturing

Industry: Industrial Products

486.00+1.7 (+0.35%)

26 Aug, 2:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	81.96	113.33	118.82	120.19	157.99	174.54	247.73	277.74	299.43	367.56	401.99	515.67	735.19	736.19	758.45
Cost of Operating Revenue	42.43	61.09	61.63	61.06	84.10	102.57	139.06	145.97	151.53	203.09	197.85	242.34	375.57	344.72	342.48
Gross Profit	39.54	52.24	57.19	59.13	73.88	71.97	108.67	131.77	147.90	164.47	204.14	273.33	359.62	391.47	415.97
Gross Margin	48.2	46.1	48.1	49.2	46.8	41.2	43.9	47.4	49.4	44.7	50.8	53.0	48.9	53.2	54.8
Total Operating Expenses	74.49	98.59	102.81	104.59	140.83	171.55	232.37	247.50	256.30	330.43	348.78	426.85	624.59	653.70	665.06
Operating Profit	7.47	14.74	16.01	15.60	17.16	2.99	15.36	30.24	43.12	37.13	53.20	88.82	110.59	82.49	93.39
Operating Margin	9.1	13.0	13.5	13.0	10.9	1.7	6.2	10.9	14.4	10.1	13.2	17.2	15.0	11.2	12.3
Financing Income/(Expense) - Net	-5.20	-5.40	-5.93	-5.44	-5.52	-4.36	-7.01	-4.70	-8.44	-4.73	-3.66	-6.76	-4.44	-12.79	-11.88
Profit before Taxes	3.00	9.92	11.08	11.91	14.81	1.22	13.81	27.74	36.17	34.58	56.49	83.23	107.64	90.09	102.88
Income Taxes	1.51	2.19	3.46	4.64	4.72	0.89	6.11	7.65	5.65	2.40	4.79	16.46	20.87	14.58	17.10
Profit after Tax	1.49	7.73	7.62	7.28	10.09	0.34	7.70	20.10	30.52	32.18	51.70	66.77	87.70	76.18	86.13
PAT Margin	1.8	6.8	6.4	6.1	6.4	0.2	3.1	7.2	10.2	8.8	12.9	12.9	11.9	10.3	11.4
EPS - Basic - ex Extraordinary Items	0.25	1.31	1.29	1.23	2.11	0.06	1.30	3.40	5.16	5.42	8.65	11.07	14.03	12.01	13.63
EPS - Diluted - ex Extraordinary Items	0.25	1.31	1.29	1.23	2.11	0.06	1.30	3.40	5.15	5.34	8.52	10.91	13.93	11.97	13.58
EBIT	7.47	14.74	16.01	15.60	17.16	2.99	15.36	30.24	43.12	37.13	53.20	88.82	110.59	82.49	93.39
EBITDA	10.99	18.08	19.88	19.73	21.12	8.73	22.61	38.06	51.68	46.82	63.85	99.59	127.61	102.19	114.21
EBITDA Margin	13.4	16.0	16.7	16.4	13.4	5.0	9.1	13.7	17.3	12.7	15.9	19.3	17.4	13.9	15.1

Balance Sheet

Abridged

Understanding Balance Sheet

Jash Engineering Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	68.04	59.28	84.76	91.78	100.82	139.00	164.79	175.51	204.17	249.80	316.05	440.20	540.71	617.59
Long-Term Investments	-	-	-	-	-	-	0.01	-	0.34	0.68	0.23	0.38	1.55	6.18
Property Plant & Equipment - Net	52.76	51.97	50.68	48.21	55.86	58.81	73.09	77.75	78.44	82.15	89.63	104.42	141.03	171.19
Total Non-Current Assets	59.95	60.22	71.39	67.83	89.01	93.10	103.87	109.17	112.25	119.35	132.47	164.06	207.14	263.00
Total Assets	127.99	119.50	156.16	159.61	189.83	232.10	268.66	284.67	316.42	369.15	448.52	604.26	747.85	880.60
Total Current Liabilities	57.09	44.25	69.94	66.46	80.88	100.59	142.79	136.19	129.64	159.90	191.69	231.54	283.49	302.04
Long Term Debt	8.78	4.78	11.42	13.02	19.84	19.41	11.23	16.91	24.31	16.83	13.68	18.39	21.29	41.31
Total Non-Current Liabilities	12.18	8.80	16.25	17.95	25.23	25.50	15.87	23.01	30.44	22.58	18.10	21.50	28.03	53.65
Total Liabilities	69.27	53.05	86.19	84.41	106.10	126.09	158.66	159.20	160.08	182.48	209.79	253.04	311.52	355.69
Total Shareholders' Equity	58.72	66.45	69.97	75.20	83.73	106.01	110.00	125.47	156.34	186.67	238.73	351.21	433.01	519.07
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	3.31	5.84
Total Equity	58.72	66.45	69.97	75.20	83.73	106.01	110.00	125.47	156.34	186.67	238.73	351.21	436.32	524.90
Total Liabilities & Equity	127.99	119.50	156.16	159.61	189.83	232.10	268.66	284.67	316.42	369.15	448.52	604.26	747.85	880.60

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	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 PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	3.82	11.97	12.69	11.68	13.98	2.20	18.91	31.06	35.32	35.22	50.95	72.11	116.65	104.80
Working Capital - Increase/(Decrease)	-14.29	6.47	-9.64	-9.30	2.29	-16.15	-9.29	-21.27	-8.74	-26.01	-25.68	-22.48	-70.32	-58.96
Net CF from Operating Activities	-10.46	18.44	3.05	2.39	16.27	-13.94	9.63	9.79	26.57	9.20	25.27	49.63	46.33	45.85
Capital Expenditures - Net	9.80	2.62	2.48	1.71	23.59	17.15	13.63	4.92	9.42	12.95	15.48	24.26	43.76	37.10
Net CF from Investing Activities	-12.21	-2.39	-18.63	-4.83	-20.14	-18.96	-14.91	-9.31	-13.21	-17.87	-17.09	-70.61	-76.28	-25.65
Dividends Paid - Cash - Total	-	-	-	-	-	-	1.42	4.28	1.07	3.80	4.30	7.22	14.01	11.32
Stock - Issuance/(Retirement) - Net	22.75	-	-	-	-	27.13	-	-	-	1.24	1.05	52.34	6.52	3.49
Debt - LT & ST - Issuance/(Retirement) - Total	2.30	-15.75	17.45	5.23	7.95	11.57	5.50	4.89	-11.46	11.03	-0.10	-2.18	18.72	2.80
Net Cash Flow from Financing Activities	22.61	-15.75	15.84	3.40	5.65	32.11	4.08	0.61	-12.53	8.48	-3.35	42.94	11.22	-5.03
Free Cash Flow to Equity	-17.97	0.08	18.03	5.90	0.63	-19.52	1.51	9.77	5.69	7.29	9.68	23.18	21.28	11.54
Free Operating CF net dividend	-20.33	15.56	0.55	0.61	-7.38	-40.17	-7.96	0.59	16.04	-7.55	4.85	18.05	-11.54	-2.62
Free Operating CF	-20.33	15.56	0.55	0.61	-7.38	-40.17	-6.53	4.87	17.11	-3.75	9.15	25.27	2.48	8.70

Business Segment Analysis

FY End:

Mar 25

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

Capex

Manufacturing and trading (100.0%)₹ 43.85 Cr

Revenue / Sales

Manufacturing and trading (100.0%)₹ 735.19 Cr

Assets

Manufacturing and trading (100.0%)₹ 747.85 Cr

Operating Income

Manufacturing and trading (100.0%)₹ 110.59 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Outside India (63.4%)₹ 466.00 CrWithin India (36.6%)₹ 269.19 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Manufacturing and trading	9	13	16	24	44

Frequently Asked Questions

What is the revenue of Jash Engineering Ltd.?

The latest trailing twelve month revenue of Jash Engineering Ltd. is ₹ 758.45 Cr, reflecting a 1-year growth of 1.36% and a 3-year CAGR of 21.80%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Jash Engineering Ltd.?

The latest trailing twelve month net profit (PAT) of Jash Engineering Ltd. is ₹ 86.13 Cr, with a 3-year earnings CAGR of 16.39%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Jash Engineering Ltd.?

The trailing twelve month EBITDA of Jash Engineering Ltd. is approximately ₹ 93.39 Cr (based on an operating margin of 12.31%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Jash Engineering Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Jash Engineering Ltd. is 13.58. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Jash Engineering Ltd.?

The debt-to-equity ratio of Jash Engineering Ltd. stands at 0.20. The interest coverage ratio is 7.86x, 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 Jash Engineering Ltd.?

The estimated book value per share of Jash Engineering Ltd. is 82.23 (derived from a P/B ratio of 5.91 and market price of ₹ 486.00), 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 Jash Engineering Ltd.?

The trailing twelve month operating cash flow of Jash Engineering Ltd. is ₹ 45.85 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Jash Engineering Ltd. report consolidated or standalone financials?

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