Jash Engineering Limited
Jash Engineering Limited (JASH) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
jashindia.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024Standalone only — balance sheet unavailable (a large scale gap to Standalone makes borrowing its figures unreliable) | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 95 Cr | 139 Cr | 217 Cr | 115 Cr | 140 Cr | 181 Cr | 300 Cr | 128 Cr | 158 Cr | 160 Cr | 291 Cr | 150 Cr |
| Operating expenses (approx.) | 81 Cr | 107 Cr | 164 Cr | 111 Cr | 115 Cr | 140 Cr | 242 Cr | 132 Cr | 137 Cr | 144 Cr | 222 Cr | 142 Cr |
| EBITDA | 14 Cr | 32 Cr | 53 Cr | 3 Cr | 25 Cr | 41 Cr | 59 Cr | -4 Cr | 20 Cr | 17 Cr | 69 Cr | 8 Cr |
| OPM % | 15.0% | 22.8% | 24.4% | 3.0% | 17.6% | 22.5% | 19.6% | -3.1% | 12.8% | 10.6% | 23.7% | 5.4% |
| Other income | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 4 Cr | 1 Cr | 3 Cr | 5 Cr | 2 Cr | 4 Cr | 9 Cr | 6 Cr |
| Interest | 3 Cr | 3 Cr | 3 Cr | 2 Cr | 3 Cr | 4 Cr | 4 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 2 Cr |
| Depreciation | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 7 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr | 6 Cr |
| Profit before tax | 10 Cr | 28 Cr | 49 Cr | -0.38 Cr | 22 Cr | 35 Cr | 51 Cr | -6 Cr | 14 Cr | 13 Cr | 69 Cr | 7 Cr |
| Tax % | 14.4% | 19.7% | 20.2% | 120.8% | 27.9% | -0.2% | 29.8% | 17.1% | 22.2% | -1.2% | 18.3% | 22.3% |
| Net profit | 9 Cr | 23 Cr | 39 Cr | 0.08 Cr | 16 Cr | 35 Cr | 36 Cr | -5 Cr | 11 Cr | 13 Cr | 57 Cr | 5 Cr |
| EPS (₹) | ₹7.10 | ₹18.82 | ₹32.30 | ₹0.06 | ₹2.58 | ₹5.54 | ₹5.72 | ₹-0.82 | ₹1.75 | ₹2.08 | ₹9.01 | ₹0.81 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 278 Cr | 299 Cr | 368 Cr | 402 Cr | 516 Cr | 735 Cr | 736 Cr | Sign in for TTM |
| Operating expenses (approx.) | 240 Cr | 248 Cr | 321 Cr | 338 Cr | 417 Cr | 608 Cr | 634 Cr | Sign in for TTM |
| EBITDA | 38 Cr | 52 Cr | 47 Cr | 64 Cr | 99 Cr | 128 Cr | 102 Cr | Sign in for TTM |
| OPM % | 13.7% | 17.3% | 12.7% | 15.9% | 19.1% | 17.4% | 13.9% | Sign in for TTM |
| Other income | 8 Cr | 3 Cr | 6 Cr | 13 Cr | 6 Cr | 10 Cr | 20 Cr | Sign in for TTM |
| Interest | 10 Cr | 10 Cr | 9 Cr | 10 Cr | 11 Cr | 13 Cr | 13 Cr | Sign in for TTM |
| Depreciation | 8 Cr | 9 Cr | 10 Cr | 11 Cr | 11 Cr | 17 Cr | 20 Cr | Sign in for TTM |
| Profit before tax | 28 Cr | 36 Cr | 35 Cr | 56 Cr | 83 Cr | 108 Cr | 90 Cr | Sign in for TTM |
| Tax % | 27.6% | 15.6% | 6.9% | 8.5% | 19.8% | 19.4% | 16.2% | Sign in for TTM |
| Net profit | 20 Cr | 31 Cr | 32 Cr | 52 Cr | 67 Cr | 87 Cr | 76 Cr | Sign in for TTM |
| EPS (₹) | ₹16.98 | ₹25.78 | ₹27.09 | ₹43.27 | ₹55.36 | ₹13.88 | ₹12.01 | Sign in for TTM |
| Dividend payout % | — | — | 11.8% | 8.3% | 10.8% | 16.2% | 15.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 13 Cr | 519 Cr |
| Reserves | 114 Cr | 0 Cr | 0 Cr | 227 Cr | 339 Cr | 420 Cr | 6 Cr |
| Borrowings | — | — | — | 76 Cr | 72 Cr | 81 Cr | 83 Cr |
| Other liabilities | — | — | — | 134 Cr | 181 Cr | 230 Cr | 272 Cr |
| Total liabilities | — | — | — | 449 Cr | 604 Cr | 748 Cr | 881 Cr |
| Fixed assets (net) | — | — | — | 86 Cr | 99 Cr | 98 Cr | 124 Cr |
| CWIP | — | — | — | 4 Cr | 6 Cr | 20 Cr | 22 Cr |
| Investments | — | — | — | 0.01 Cr | 6 Cr | 12 Cr | 15 Cr |
| Loans & advances | — | — | — | 0 Cr | 0 Cr | 0.69 Cr | 0 Cr |
| Inventories | — | — | — | 112 Cr | 161 Cr | 189 Cr | 195 Cr |
| Trade receivables | — | — | — | 156 Cr | 157 Cr | 225 Cr | 301 Cr |
| Cash & bank | — | — | — | 9 Cr | 31 Cr | 13 Cr | 42 Cr |
| Other assets | — | — | — | 82 Cr | 144 Cr | 189 Cr | 183 Cr |
| Total assets | — | — | — | 449 Cr | 604 Cr | 748 Cr | 881 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 14 Cr | 34 Cr | 58 Cr | 55 Cr | 56 Cr |
| Cash from investing | — | — | -16 Cr | -16 Cr | -68 Cr | -72 Cr | -24 Cr |
| Cash from financing | — | — | 2 Cr | -13 Cr | 32 Cr | -2 Cr | -17 Cr |
| Net cash flow | — | — | -0.10 Cr | 5 Cr | 22 Cr | -18 Cr | 17 Cr |
| Free cash flow (OCF − Capex) | — | — | 2 Cr | 18 Cr | 34 Cr | 11 Cr | 19 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 30.3% | — | — | 21.1% | 22.3% | 23.3% | 16.9% |
| ROE % | 0.0% | 24.3% | 25.6% | 0.0% | 19.0% | 19.9% | 14.4% |
| Debtor days | — | — | — | 141 | 111 | 112 | 149 |
| Inventory days | — | — | — | 233 | 255 | 203 | 215 |
| Days payable | — | — | — | 122 | 110 | 89 | 115 |
| Cash conversion cycle | — | — | — | 252 | 256 | 226 | 249 |
| Debt / equity | 0.00 | — | 0.00 | 0.32 | 0.20 | 0.19 | 0.16 |
| Current ratio | — | — | — | 1.60 | 1.86 | 1.91 | 2.04 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 1.04 | 0.41 | 0.54 | 0.40 |
Compare with peers
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