Jash Engineering Financials
NSE: JASH | BSE: 544402
₹487.10
₹-2.70
(-0.55%)
As on 27-Aug-2026 10:49IST
Market cap
₹3,092 Cr
Revenue (TTM)
₹758 Cr
P/E Ratio
35.9
P/B Ratio
5.9
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
758.46
|
735.19
|
515.67
|
401.99
|
367.56
|
299.43
|
|
|
|
|
|
|
Total Income
|
779.73
|
745.56
|
521.97
|
415.21
|
373.62
|
302.29
|
|
|
|
|
|
|
Total Expenditure
|
644.25
|
607.57
|
416.82
|
338.14
|
320.74
|
247.75
|
|
|
|
|
|
|
EBITDA
|
114.21
|
127.62
|
98.85
|
63.85
|
46.82
|
51.68
|
|
|
|
|
|
|
Depreciation
|
20.82
|
17.03
|
10.77
|
10.65
|
9.69
|
8.55
|
|
|
|
|
|
|
EBIT
|
93.39
|
110.59
|
88.08
|
53.20
|
37.13
|
43.12
|
|
|
|
|
|
|
Interest
|
11.88
|
13.07
|
11.03
|
9.93
|
8.61
|
9.82
|
|
|
|
|
|
|
Other Income
|
21.28
|
10.37
|
6.30
|
13.22
|
6.06
|
2.86
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
102.79
|
107.64
|
83.23
|
56.49
|
34.58
|
36.17
|
|
|
|
|
|
|
Provision for Tax
|
17.10
|
20.87
|
16.46
|
4.79
|
2.40
|
5.65
|
|
|
|
|
|
|
Profit after Tax
|
85.69
|
86.77
|
66.77
|
51.70
|
32.18
|
30.52
|
|
|
|
|
|
|
Minority Interest
|
0.36
|
0.93
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.09
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
86.13
|
87.70
|
66.77
|
51.70
|
32.18
|
30.52
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
519.07
|
433.01
|
351.21
|
238.73
|
186.67
|
156.34
|
|
|
|
|
|
|
Minority Interest
|
0.36
|
3.31
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
53.66
|
27.66
|
26.19
|
11.03
|
25.81
|
37.38
|
|
|
|
|
|
|
Current Liabilities
|
302.04
|
296.28
|
231.54
|
191.69
|
159.90
|
129.64
|
|
|
|
|
|
|
Total Liabilities
|
880.60
|
769.04
|
615.18
|
450.20
|
375.32
|
323.36
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
217.25
|
206.76
|
168.75
|
125.40
|
122.58
|
119.19
|
|
|
|
|
|
|
Current Assets
|
617.60
|
553.50
|
431.45
|
307.42
|
249.80
|
204.17
|
|
|
|
|
|
|
Total Assets
|
880.60
|
769.04
|
615.18
|
450.20
|
375.32
|
323.36
|
|
|
|
|
|
|
Total Debt*
|
--
|
81.42
|
71.98
|
75.52
|
75.60
|
65.09
|
|
|
|
|
|
|
Net Current Assets
|
315.56
|
257.22
|
199.90
|
115.73
|
89.90
|
74.53
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
122.98
|
99.69
|
62.30
|
2.00
|
1.58
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
54.88
|
58.33
|
33.96
|
14.48
|
35.42
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-72.06
|
-68.28
|
-15.85
|
-16.37
|
-12.11
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1.55
|
31.91
|
-13.28
|
1.71
|
-22.48
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-18.73
|
21.96
|
4.83
|
-0.19
|
0.83
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
13.65
|
13.97
|
10.79
|
8.60
|
5.39
|
5.16
|
|
|
|
|
|
|
Cash EPS (₹)
|
13.63
|
16.54
|
12.53
|
10.37
|
7.01
|
6.60
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
82.95
|
68.13
|
56.09
|
39.30
|
30.95
|
24.39
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.20
|
2.00
|
1.44
|
1.20
|
0.72
|
0.64
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.75
|
47.13
|
28.23
|
12.12
|
29.93
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.77
|
24.80
|
17.08
|
2.43
|
17.62
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
25.75
|
25.56
|
23.04
|
17.86
|
21.36
|
|
|
|
|
|
|
ROE (%)
|
17.91
|
22.40
|
22.89
|
24.55
|
19.56
|
22.64
|
|
|
|
|
|
|
ROA (%)
|
10.52
|
12.67
|
12.71
|
12.71
|
9.25
|
9.97
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.31
|
15.04
|
17.08
|
13.23
|
10.10
|
14.40
|
|
|
|
|
|
|
Net Margin (%)
|
10.99
|
11.64
|
12.79
|
12.45
|
8.61
|
10.10
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.12
|
15.04
|
15.51
|
11.39
|
13.05
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.36
|
42.57
|
28.28
|
9.37
|
22.76
|
7.81
|
|
|
|
|
|
|
EBIT Growth (%)
|
-8.24
|
25.56
|
65.56
|
43.28
|
-13.89
|
42.91
|
|
|
|
|
|
|
Net Profit Growth (%)
|
4.89
|
29.95
|
29.14
|
60.67
|
5.44
|
51.86
|
|
|
|
|
|
|
EPS Growth (%)
|
23.74
|
29.51
|
25.53
|
59.49
|
4.51
|
51.86
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
23.18
|
46.81
|
27.95
|
28.01
|
15.20
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
35.90
|
41.56
|
6.28
|
19.53
|
18.94
|
11.67
|
|
|
|
|
|
|
Price / Book Value
|
5.90
|
8.52
|
6.04
|
4.27
|
3.30
|
2.47
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.20
|
0.34
|
0.42
|
0.71
|
0.71
|
1.06
|
|
|
|
|
|
|
EV/EBITDA
|
22.75
|
26.25
|
19.72
|
13.65
|
12.45
|
7.32
|
|
|
|
|
|
|
Close Price (₹)
|
507.30
|
580.75
|
338.90
|
167.91
|
102.07
|
60.20
|
|
|
|
|
|
|
High Price (₹)
|
647.45
|
665.00
|
383.58
|
182.38
|
125.60
|
63.00
|
|
|
|
|
|
|
Low Price (₹)
|
321.00
|
332.00
|
160.97
|
102.00
|
60.10
|
18.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,092.38
|
3,644.47
|
2,097.18
|
1,009.99
|
609.42
|
356.29
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.05
|
0.19
|
0.21
|
0.32
|
0.41
|
0.45
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.16
|
0.15
|
0.25
|
0.31
|
0.27
|
|
|
|
|
|
|
Current Ratio
|
2.04
|
1.87
|
1.86
|
1.60
|
1.56
|
1.57
|
|
|
|
|
|
|
Quick Ratio
|
1.40
|
1.23
|
1.17
|
1.02
|
1.08
|
1.02
|
|
|
|
|
|
|
Interest Coverage
|
9.66
|
9.23
|
8.55
|
6.69
|
5.02
|
4.68
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
39.66
|
30.65
|
30.52
|
38.80
|
36.68
|
31.96
|
|
|
|
|
|
|
Asset Turnover
|
0.93
|
1.07
|
0.98
|
0.99
|
1.06
|
0.98
|
|
|
|
|
|
|
Receivable days
|
--
|
95.01
|
110.91
|
132.03
|
114.47
|
109.79
|
|
|
|
|
|
|
Inventory Days
|
--
|
86.90
|
96.69
|
85.55
|
73.41
|
80.76
|
|
|
|
|
|
|
Payable days
|
--
|
84.22
|
111.04
|
125.08
|
107.25
|
120.30
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
97.69
|
96.56
|
92.50
|
80.62
|
70.25
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
