JHS Svendgaard Laboratories Limited

JHS Svendgaard Laboratories Limited (JHS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Personal Products›Personal Care

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Key metrics

Price as of 2026-09-02

Stock price
₹7.81
Market cap
68 Cr
Stock P/E
65.1
P/B
0.39

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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

MetricJun 2023BSE balance sheet (this exchange's own filing had none for this period)Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales19 Cr19 Cr14 Cr22 Cr24 Cr20 Cr23 Cr23 Cr22 Cr23 Cr33 Cr30 Cr
Operating expenses (approx.)22 Cr19 Cr14 Cr21 Cr23 Cr21 Cr22 Cr22 Cr21 Cr22 Cr34 Cr28 Cr
EBITDA-3 Cr0.41 Cr-0.06 Cr0.84 Cr2 Cr-0.85 Cr0.25 Cr2 Cr0.91 Cr2 Cr-2 Cr2 Cr
OPM %-15.9%2.1%-0.4%3.9%8.0%-4.3%1.1%7.1%4.1%7.2%-5.0%6.8%
Other income1 Cr0.20 Cr2 Cr1 Cr0.32 Cr0.86 Cr0.27 Cr1.00 Cr1 Cr0.59 Cr0.73 Cr0.09 Cr
Interest0.23 Cr0.10 Cr0.11 Cr0.13 Cr0.12 Cr0.11 Cr0.13 Cr0.16 Cr0.20 Cr0.28 Cr0.22 Cr0.28 Cr
Depreciation2 Cr1 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Profit before tax-4 Cr-0.99 Cr0.55 Cr0.18 Cr0.20 Cr-2 Cr-2 Cr0.63 Cr-0.02 Cr0.08 Cr-3 Cr0.06 Cr
Tax %17.0%26.6%97.7%519.1%416.1%-397.8%-16.0%-68.1%-1136.3%-888.6%-19.7%-1664.4%
Net profit-3 Cr-0.73 Cr0.01 Cr-0.75 Cr-0.63 Cr-10 Cr-2 Cr1 Cr-0.20 Cr0.79 Cr-4 Cr1 Cr
EPS (₹)₹-0.40₹-0.09₹0.00₹-0.10₹-0.08₹-1.24₹-0.21₹0.12₹0.02₹0.09₹-0.42₹0.12

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales124 Cr139 Cr101 Cr86 Cr96 Cr71 Cr92 Cr102 CrSign in for TTM
Operating expenses (approx.)125 Cr137 Cr99 Cr87 Cr105 Cr72 Cr96 Cr99 CrSign in for TTM
EBITDA-0.59 Cr2 Cr2 Cr-0.84 Cr-9 Cr-0.94 Cr-4 Cr3 CrSign in for TTM
OPM %-0.5%1.2%1.9%-1.0%-9.5%-1.3%-4.4%2.6%Sign in for TTM
Other income7 Cr14 Cr8 Cr9 Cr14 Cr4 Cr3 Cr3 CrSign in for TTM
Interest1 Cr2 Cr1 Cr1 Cr1 Cr0.46 Cr0.56 Cr0.86 CrSign in for TTM
Depreciation7 Cr9 Cr7 Cr7 Cr7 Cr6 Cr8 Cr7 CrSign in for TTM
Profit before tax-2 Cr-6 Cr2 Cr0.10 Cr-22 Cr-3 Cr-13 Cr-2 CrSign in for TTM
Tax %18.5%13.0%41.2%4264.5%23.2%-18.3%-57.5%16.1%Sign in for TTM
Net profit-2 Cr-5 Cr1 Cr-4 Cr-17 Cr-4 Cr-20 Cr-2 CrSign in for TTM
EPS (₹)₹-0.11₹-0.32₹0.20₹-0.63₹-1.52₹-0.52₹-2.37₹-0.22Sign in for TTM
Dividend payout %————————Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital61 Cr61 Cr64 Cr65 Cr65 Cr78 Cr86 Cr87 Cr
Reserves116 Cr117 Cr124 Cr121 Cr108 Cr91 Cr87 Cr87 Cr
Borrowings6 Cr0.52 Cr0.47 Cr0.69 Cr0.38 Cr4 Cr5 Cr15 Cr
Other liabilities35 Cr56 Cr30 Cr26 Cr56 Cr24 Cr23 Cr26 Cr
Total liabilities221 Cr241 Cr228 Cr222 Cr236 Cr197 Cr201 Cr215 Cr
Fixed assets (net)70 Cr57 Cr58 Cr55 Cr63 Cr86 Cr86 Cr87 Cr
CWIP5 Cr7 Cr9 Cr20 Cr9 Cr0.82 Cr0 Cr4 Cr
Investments10 Cr13 Cr6 Cr2 Cr1 Cr3 Cr4 Cr5 Cr
Loans & advances8 Cr4 Cr4 Cr15 Cr5 Cr0.02 Cr0 Cr0 Cr
Inventories9 Cr6 Cr12 Cr12 Cr14 Cr13 Cr12 Cr15 Cr
Trade receivables54 Cr96 Cr59 Cr18 Cr21 Cr13 Cr13 Cr17 Cr
Cash & bank0.81 Cr0.68 Cr21 Cr5 Cr38 Cr9 Cr7 Cr4 Cr
Other assets65 Cr57 Cr60 Cr94 Cr86 Cr73 Cr80 Cr84 Cr
Total assets221 Cr241 Cr228 Cr222 Cr236 Cr197 Cr201 Cr215 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-9 Cr19 Cr-9 Cr-5 Cr-3 Cr
Cash from investing———-5 Cr10 Cr-21 Cr-20 Cr-12 Cr
Cash from financing———-2 Cr10 Cr2 Cr23 Cr11 Cr
Net cash flow———-16 Cr39 Cr-28 Cr-2 Cr-3 Cr
Free cash flow (OCF − Capex)———-16 Cr19 Cr-33 Cr-15 Cr-15 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-0.5%-2.0%1.9%0.8%-11.5%-1.7%-6.7%-0.8%
ROE %-0.4%-1.1%0.6%-2.1%-8.6%-2.4%-11.4%-1.1%
Debtor days1582522127678665260
Inventory days40226682891137585
Days payable103139919413812685100
Cash conversion cycle951351876529534245
Debt / equity0.030.000.000.00370.00220.020.030.08
Current ratio2.632.695.234.182.361.872.181.95
Net debt / EBITDA—0.000.00————4.23

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