Jasch Financials

NSE: JASCHIND | BSE: 500220

₹277.95

up-down-arrow ₹4.95 (1.81%)

As on 12-Nov-2026 13:44IST

Market cap

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₹189 Cr

Revenue (TTM)

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₹295 Cr

P/E Ratio

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14.2

P/B Ratio

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2.3

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
295.26
228.68
183.88
171.58
167.07
214.28
Total Income
295.42
228.84
184.66
172.31
167.13
216.07
Total Expenditure
272.43
206.04
170.30
156.49
160.04
185.34
EBITDA
22.83
22.64
13.57
15.09
7.03
28.94
Depreciation
3.13
3.11
3.02
2.70
2.28
2.94
EBIT
19.70
19.54
10.56
12.40
4.75
26.00
Interest
1.95
1.70
1.61
1.10
0.81
0.52
Other Income
0.17
0.16
0.79
0.73
0.06
1.80
Exceptional Items
0.00
--
--
--
--
--
Profit before Tax
17.91
17.99
9.73
12.03
4.00
27.28
Provision for Tax
4.57
4.74
2.25
3.03
1.02
7.04
Profit after Tax
13.35
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
81.29
76.89
63.64
56.48
47.34
89.76
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
28.01
18.01
8.47
5.85
5.36
4.02
Current Liabilities
79.98
71.79
39.71
26.20
25.86
46.95
Total Liabilities
189.29
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
73.54
63.61
46.61
32.80
27.84
31.92
Current Assets
113.96
103.07
65.21
55.73
50.71
108.81
Total Assets
189.29
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
33.98
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
19.63
19.50
11.01
13.24
4.37
17.87
Cash EPS (₹) info
19.63
24.07
15.45
17.21
7.73
20.46
Adjusted Book Value (₹) info
119.58
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
16.87
18.86
12.46
17.34
4.34
25.42
ROA (%) info
8.42
9.52
7.47
10.77
2.71
16.16
EBIT Margin (%) info
6.67
8.54
5.74
7.22
2.84
12.14
Net Margin (%) info
4.52
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
53.34
24.37
7.17
2.70
-22.03
59.63
EBIT Growth (%) info
60.37
85.09
-14.84
160.91
-81.73
75.81
Net Profit Growth (%) info
54.39
77.05
-16.83
202.79
-85.32
78.33
EPS Growth (%) info
55.94
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
14.16
6.89
12.59
16.01
35.82
9.17
Price / Book Value info
2.32
1.19
1.48
2.55
2.25
2.07
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
10.27
5.77
8.00
9.65
16.04
4.83
Close Price (₹) info
280.00
134.35
138.65
212.00
156.65
163.85
High Price (₹) info
343.65
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
188.98
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
0.32
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
1.42
1.44
1.64
2.13
1.96
2.32
Quick Ratio info
1.01
0.95
1.00
1.37
1.07
1.66
Interest Coverage info
10.18
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
23.13
24.12
18.20
16.00
15.07
13.15
Asset Turnover info
1.86
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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