Jasch Financials

NSE: JASCHIND | BSE: 500220

₹290.50

up-down-arrow-4.25 (-1.44%)

As on 04-Sep-2026IST

Market cap

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₹197 Cr

Revenue (TTM)

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₹262 Cr

P/E Ratio

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13.3

P/B Ratio

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2.4

Div. Yield

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0 %

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Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
262.06
228.68
183.88
171.58
167.07
214.28
Total Income
262.21
228.84
184.66
172.31
167.13
216.07
Total Expenditure
237.17
206.04
170.30
156.49
160.04
185.34
EBITDA
24.89
22.64
13.57
15.09
7.03
28.94
Depreciation
3.12
3.11
3.02
2.70
2.28
2.94
EBIT
21.77
19.54
10.56
12.40
4.75
26.00
Interest
1.78
1.70
1.61
1.10
0.81
0.52
Other Income
0.14
0.16
0.79
0.73
0.06
1.80
Exceptional Items
-0.12
--
--
--
--
--
Profit before Tax
20.02
17.99
9.73
12.03
4.00
27.28
Provision for Tax
5.16
4.74
2.25
3.03
1.02
7.04
Profit after Tax
14.86
13.25
7.49
9.00
2.97
20.24

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
76.89
76.89
63.64
56.48
47.34
89.76
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
18.01
18.01
8.47
5.85
5.36
4.02
Current Liabilities
67.73
71.79
39.71
26.20
25.86
46.95
Total Liabilities
162.63
166.69
111.82
88.53
78.55
140.73

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
61.93
63.61
46.61
32.80
27.84
31.92
Current Assets
99.01
103.07
65.21
55.73
50.71
108.81
Total Assets
162.63
166.69
111.82
88.53
78.55
140.73
Total Debt*
--
42.01
22.39
12.83
8.35
4.74
Net Current Assets
31.29
31.29
25.50
29.53
24.85
61.86
Contingent Liabilities
--
24.39
9.37
7.60
7.55
25.94

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
2.98
8.03
4.03
-22.95
2.95
Cash Flow from Investing Activities
--
-20.00
-18.78
-4.41
15.67
-0.94
Cash from Financing Activities
--
16.96
7.79
3.38
7.54
0.51
Net Cash Inflow / Outflow
--
-0.06
-2.96
3.00
0.26
2.52

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
21.98
19.50
11.01
13.24
4.37
17.87
Cash EPS (₹) info
21.86
24.07
15.45
17.21
7.73
20.46
Adjusted Book Value (₹) info
118.72
113.11
93.61
83.08
69.63
79.23
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
4.39
11.82
5.93
-33.76
2.61
Free Cash Flow per Share (₹) info
--
-29.77
-17.34
-2.46
-77.48
0.62

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
19.22
14.60
21.01
6.40
33.15
ROE (%) info
20.63
18.86
12.46
17.34
4.34
25.42
ROA (%) info
10.92
9.52
7.47
10.77
2.71
16.16
EBIT Margin (%) info
8.31
8.54
5.74
7.22
2.84
12.14
Net Margin (%) info
5.67
5.79
4.05
5.22
1.78
9.37
Cash Profit Margin (%) info
--
7.15
5.71
6.82
3.15
10.82

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
42.48
24.37
7.17
2.70
-22.03
59.63
EBIT Growth (%) info
97.47
85.09
-14.84
160.91
-81.73
75.81
Net Profit Growth (%) info
91.54
77.05
-16.83
202.79
-85.32
78.33
EPS Growth (%) info
90.48
77.05
-16.83
202.79
-75.53
78.33
Book Value Growth (%) info
--
20.83
12.67
19.32
-47.27
29.12

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
13.29
6.89
12.59
16.01
35.82
9.17
Price / Book Value info
2.45
1.19
1.48
2.55
2.25
2.07
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
9.49
5.77
8.00
9.65
16.04
4.83
Close Price (₹) info
268.05
134.35
138.65
212.00
156.65
163.85
High Price (₹) info
283.80
228.40
235.95
377.00
235.00
200.25
Low Price (₹) info
126.05
126.05
135.00
131.50
120.25
55.00
Market Cap (₹ Cr) info
197.48
91.34
94.25
144.11
106.49
185.64

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.20
0.55
0.35
0.23
0.18
0.05
Short term debt to equity ratio info
--
0.24
0.18
0.14
0.08
0.03
Current Ratio info
1.46
1.44
1.64
2.13
1.96
2.32
Quick Ratio info
0.95
0.95
1.00
1.37
1.07
1.66
Interest Coverage info
12.28
11.56
7.05
11.92
5.94
53.59

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
21.05
24.12
18.20
16.00
15.07
13.15
Asset Turnover info
1.93
1.64
1.84
2.05
1.52
1.71
Receivable days info
--
70.72
60.45
55.98
58.29
48.01
Inventory Days info
--
47.80
44.93
45.76
59.03
44.85
Payable days info
--
65.10
42.92
43.44
60.42
56.97
Cash Conversion Cycle info
--
53.42
62.45
58.29
56.90
35.88
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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