Jash Engineering, 544402, JASH Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,956.23
36.00
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,934.33
0.43%
7.00

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.85
19.68
22.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.53
19.82
14.86

PAT CAGR (%)

10 Years
5 Years
3 Years

28.26
23.50
19.26

P:E (Median)

8 Years
5 Years
3 Years

-
28.57
36.20

P:BV (Average)

8 Years
5 Years
3 Years

-
5.97
7.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
19.06
23.50

Earnings Forecasts:

(Updated: 04-10-2025)

Description 2024 2025 2026 2027
Adj EPS 14.02 17.87 23.1
P/E Ratio 33.52 26.30 20.35
Revenue 735.19 872.07 1048.37
EBITDA 127.62 164.5 205.53
Net Income 87.7 111.9 144.7
ROA 12.97 6.9 6.3
P/B Ratio 6.81 5.49 4.38
ROE 22.36 22.3 23.4
FCFF 2.75 96.4 100.5
FCFF Yield 0.09 3.01 3.14
Net Debt -14.81
BVPS 69 85.6 107.2

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 77.12 90.95 -15.21% 176.26 139.29 26.54% 102.53 94.13 8.92% 105.01 69.67 50.72%
Expenses 72.36 76.36 -5.24% 149.70 109.05 37.28% 79.04 70.52 12.08% 75.97 59.95 26.72%
EBITDA 4.76 14.59 -67.37% 26.56 30.23 -12.14% 23.48 23.62 -0.59% 29.04 9.72 198.77%
EBIDTM 6.17% 16.04% 15.07% 21.71% 22.90% 25.09% 27.66% 13.95%
Other Income 4.74 1.40 238.57% 3.12 1.55 101.29% 1.15 1.70 -32.35% 3.60 3.11 15.76%
Interest 2.01 2.08 -3.37% 2.87 2.41 19.09% 2.96 2.70 9.63% 2.32 2.84 -18.31%
Depreciation 1.96 1.84 6.52% 1.92 1.87 2.67% 1.89 1.65 14.55% 1.87 1.67 11.98%
PBT 5.53 12.06 -54.15% 24.89 27.51 -9.52% 19.77 20.96 -5.68% 28.45 8.32 241.95%
Tax 1.38 2.08 -33.65% 5.80 4.85 19.59% 3.21 3.65 -12.05% 5.01 0.56 794.64%
PAT 4.15 9.97 -58.38% 19.09 22.65 -15.72% 16.56 17.31 -4.33% 23.45 7.76 202.19%
PATM 5.38% 10.97% 10.83% 16.26% 16.15% 18.39% 22.33% 11.13%
EPS 0.66 1.59 -58.49% 3.04 3.61 -15.79% 2.64 2.76 -4.35% 3.73 1.24 200.81%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 127.61 114.55 11.40% 300.38 217.17 38.32% 180.68 139.13 29.86% 139.58 95.15 46.69%
Expenses 131.53 111.09 18.40% 241.50 163.98 47.27% 139.95 107.39 30.32% 115.02 80.89 42.19%
EBITDA -3.93 3.46 - 58.87 53.19 10.68% 40.73 31.74 28.32% 24.56 14.26 72.23%
EBIDTM -3.08% 3.02% 19.60% 24.49% 22.54% 22.81% 17.60% 14.99%
Other Income 5.33 1.77 201.13% 3.04 1.56 94.87% 1.34 2.13 -37.09% 4.22 1.37 208.03%
Interest 2.98 2.50 19.20% 3.95 3.00 31.67% 3.68 3.06 20.26% 2.95 2.99 -1.34%
Depreciation 4.50 3.06 47.06% 6.95 2.78 150.00% 3.61 2.60 38.85% 3.40 2.66 27.82%
PBT -6.06 -0.32 - 51.02 48.96 4.21% 34.77 28.21 23.25% 22.43 9.98 124.75%
Tax -1.07 -0.45 - 15.16 9.89 53.29% -0.08 5.57 - 6.24 1.44 333.33%
PAT -5.00 0.13 - 35.86 39.08 -8.24% 34.85 22.64 53.93% 16.19 8.54 89.58%
PATM -3.92% 0.11% 11.94% 17.99% 19.29% 16.27% 11.60% 8.98%
EPS -0.81 0.08 - 5.76 6.30 -8.57% 5.60 3.76 48.94% 0.51 1.42 -64.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 460.92 474.74 345.35 271.73 256.71 216.71 206.17 201.53 151.25 145.36 111.17 Net Sales Growth 16.97% 37.47% 27.09% 5.85% 18.46% 5.11% 2.30% 33.24% 4.05% 30.75% Cost Of Goods Sold 217.95 223.17 159.29 121.87 132.05 91.74 93.96 99.07 73.79 73.63 51.38 Gross Profit 242.97 251.57 186.06 149.85 124.66 124.97 112.22 102.46 77.46 71.73 59.80 GP Margin 52.71% 52.99% 53.88% 55.15% 48.56% 57.67% 54.43% 50.84% 51.21% 49.35% 53.79% Total Expenditure 377.07 381.07 275.83 217.70 221.98 172.32 171.22 171.53 134.80 124.16 90.83 Power & Fuel Cost - 2.69 2.47 2.27 2.09 1.99 2.24 2.11 1.72 1.51 1.42 % Of Sales - 0.57% 0.72% 0.84% 0.81% 0.92% 1.09% 1.05% 1.14% 1.04% 1.28% Employee Cost - 56.83 43.71 38.15 34.93 30.89 27.61 23.35 21.73 17.05 14.70 % Of Sales - 11.97% 12.66% 14.04% 13.61% 14.25% 13.39% 11.59% 14.37% 11.73% 13.22% Manufacturing Exp. - 52.55 41.59 32.39 30.86 28.70 26.83 26.63 19.48 17.19 8.55 % Of Sales - 11.07% 12.04% 11.92% 12.02% 13.24% 13.01% 13.21% 12.88% 11.83% 7.69% General & Admin Exp. - 11.54 12.18 7.88 5.75 4.35 5.75 4.33 4.92 4.43 4.55 % Of Sales - 2.43% 3.53% 2.90% 2.24% 2.01% 2.79% 2.15% 3.25% 3.05% 4.09% Selling & Distn. Exp. - 28.18 13.52 12.82 14.27 11.77 9.74 12.25 11.32 8.22 2.35 % Of Sales - 5.94% 3.91% 4.72% 5.56% 5.43% 4.72% 6.08% 7.48% 5.65% 2.11% Miscellaneous Exp. - 6.12 3.06 2.32 2.03 2.89 5.10 3.79 1.83 2.14 2.35 % Of Sales - 1.29% 0.89% 0.85% 0.79% 1.33% 2.47% 1.88% 1.21% 1.47% 7.10% EBITDA 83.84 93.67 69.52 54.03 34.73 44.39 34.95 30.00 16.45 21.20 20.34 EBITDA Margin 18.19% 19.73% 20.13% 19.88% 13.53% 20.48% 16.95% 14.89% 10.88% 14.58% 18.30% Other Income 12.61 9.27 7.23 9.25 7.77 2.67 8.16 3.43 3.37 2.47 1.88 Interest 10.16 10.23 9.85 9.56 8.26 9.30 9.64 7.52 6.07 5.37 5.32 Depreciation 7.64 7.53 6.85 6.96 6.46 5.65 5.18 5.20 4.47 3.88 4.06 PBT 78.64 85.17 60.05 46.76 27.77 32.11 28.30 20.71 9.28 14.42 12.84 Tax 15.40 16.10 9.93 5.95 3.01 4.41 6.49 3.53 1.95 4.08 4.11 Tax Rate 19.58% 18.90% 16.54% 12.72% 10.84% 13.73% 22.93% 17.04% 21.01% 28.29% 32.01% PAT 63.25 69.07 50.12 40.81 24.76 27.70 21.82 17.18 7.34 10.34 8.73 PAT before Minority Interest 63.25 69.07 50.12 40.81 24.76 27.70 21.82 17.18 7.34 10.34 8.73 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.72% 14.55% 14.51% 15.02% 9.65% 12.78% 10.58% 8.52% 4.85% 7.11% 7.85% PAT Growth 9.64% 37.81% 22.81% 64.82% -10.61% 26.95% 27.01% 134.06% -29.01% 18.44% EPS 10.07 11.00 7.98 6.50 3.94 4.41 3.47 2.74 1.17 1.65 1.39

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 748.25 735.19 515.67 401.99 367.56 299.43 277.74 247.73 174.54 157.99 120.19 Net Sales Growth 32.20% 42.57% 28.28% 9.37% 22.75% 7.81% 12.11% 41.93% 10.48% 31.45% Cost Of Goods Sold 340.13 330.28 210.93 171.94 177.77 129.89 125.52 118.50 86.86 80.23 56.93 Gross Profit 408.12 404.91 304.73 230.05 189.80 169.53 152.21 129.22 87.68 77.75 63.26 GP Margin 54.54% 55.08% 59.09% 57.23% 51.64% 56.62% 54.80% 52.16% 50.23% 49.21% 52.63% Total Expenditure 628.00 607.57 416.82 338.14 320.74 247.75 239.74 225.13 165.81 136.96 100.46 Power & Fuel Cost - 6.15 4.90 5.06 4.00 3.54 3.62 3.68 1.75 1.53 1.44 % Of Sales - 0.84% 0.95% 1.26% 1.09% 1.18% 1.30% 1.49% 1.00% 0.97% 1.20% Employee Cost - 119.49 91.54 74.23 63.06 54.16 47.69 39.76 33.96 20.22 17.40 % Of Sales - 16.25% 17.75% 18.47% 17.16% 18.09% 17.17% 16.05% 19.46% 12.80% 14.48% Manufacturing Exp. - 59.14 44.46 34.51 32.10 30.84 28.87 30.66 20.28 17.76 12.65 % Of Sales - 8.04% 8.62% 8.58% 8.73% 10.30% 10.39% 12.38% 11.62% 11.24% 10.53% General & Admin Exp. - 28.74 22.78 15.73 11.28 7.68 9.37 6.23 5.26 4.07 4.29 % Of Sales - 3.91% 4.42% 3.91% 3.07% 2.56% 3.37% 2.51% 3.01% 2.58% 3.57% Selling & Distn. Exp. - 54.01 31.93 25.31 27.61 16.94 16.11 11.74 12.22 8.95 5.56 % Of Sales - 7.35% 6.19% 6.30% 7.51% 5.66% 5.80% 4.74% 7.00% 5.66% 4.63% Miscellaneous Exp. - 9.76 10.26 11.36 4.91 4.70 8.56 14.55 5.48 4.20 5.56 % Of Sales - 1.33% 1.99% 2.83% 1.34% 1.57% 3.08% 5.87% 3.14% 2.66% 1.82% EBITDA 120.23 127.62 98.85 63.85 46.82 51.68 38.00 22.60 8.73 21.03 19.73 EBITDA Margin 16.07% 17.36% 19.17% 15.88% 12.74% 17.26% 13.68% 9.12% 5.00% 13.31% 16.42% Other Income 13.93 10.37 6.30 13.22 6.06 2.86 7.90 6.95 5.04 3.17 1.75 Interest 13.56 13.07 11.03 9.93 8.61 9.82 10.34 8.50 6.81 5.52 5.44 Depreciation 18.46 17.03 10.77 10.65 9.69 8.55 7.82 7.25 5.74 3.87 4.13 PBT 102.16 107.89 83.35 56.49 34.58 36.17 27.74 13.81 1.22 14.81 11.91 Tax 20.25 20.87 16.46 4.79 2.40 5.65 7.65 6.11 0.89 4.72 4.64 Tax Rate 19.82% 19.34% 19.75% 8.48% 6.94% 15.62% 27.58% 44.24% 72.95% 31.87% 38.96% PAT 81.90 87.70 66.77 51.70 32.18 30.52 20.10 7.70 0.34 10.09 7.28 PAT before Minority Interest 82.50 86.77 66.77 51.70 32.18 30.52 20.10 7.70 0.34 10.09 7.28 Minority Interest 0.60 0.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.95% 11.93% 12.95% 12.86% 8.76% 10.19% 7.24% 3.11% 0.19% 6.39% 6.06% PAT Growth 16.35% 31.35% 29.15% 60.66% 5.44% 51.84% 161.04% 2,164.71% -96.63% 38.60% EPS 13.04 13.96 10.63 8.23 5.12 4.86 3.20 1.23 0.05 1.61 1.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 391.67 331.59 236.59 199.21 176.14 148.93 131.29 117.32 89.34 78.94 Share Capital 12.55 12.38 12.03 11.94 11.84 11.84 11.84 11.84 9.58 9.58 Total Reserves 373.66 315.09 222.24 185.37 163.16 136.91 119.46 105.48 79.76 69.37 Non-Current Liabilities 14.07 26.52 14.20 27.63 34.94 21.45 10.54 14.66 15.79 17.89 Secured Loans 6.79 12.06 8.34 13.39 18.43 15.58 5.98 8.62 7.75 10.52 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.69 2.49 Long Term Provisions 4.39 12.25 3.25 9.06 10.42 3.68 1.94 1.43 0.84 0.69 Current Liabilities 194.73 176.38 168.28 150.91 105.82 126.41 122.41 90.89 77.37 64.42 Trade Payables 48.92 53.47 51.10 54.30 33.87 35.73 51.52 45.05 35.63 20.87 Other Current Liabilities 74.80 63.93 44.18 32.32 28.09 27.29 20.56 11.42 10.68 11.79 Short Term Borrowings 50.04 54.31 60.66 58.64 42.69 56.07 49.14 32.79 29.46 28.06 Short Term Provisions 20.97 4.68 12.34 5.64 1.17 7.32 1.18 1.64 1.59 3.69 Total Liabilities 600.47 534.49 419.07 377.75 316.90 296.79 264.24 222.87 182.50 161.25 Net Block 85.35 86.62 76.69 79.28 63.55 64.87 55.61 55.16 49.61 48.31 Gross Block 163.24 156.98 140.30 136.06 115.52 111.24 96.81 91.24 81.38 76.39 Accumulated Depreciation 77.89 70.36 63.61 56.78 51.97 46.37 41.20 36.07 31.77 28.07 Non Current Assets 232.36 195.79 163.16 168.04 144.51 115.40 111.22 96.50 85.34 75.03 Capital Work in Progress 4.93 0.83 2.45 0.88 12.61 6.98 12.32 1.25 0.61 0.48 Non Current Investment 126.55 75.17 74.62 74.60 55.49 37.20 37.18 33.25 31.92 25.22 Long Term Loans & Adv. 13.23 33.07 8.09 12.19 12.43 6.21 5.95 6.54 3.16 0.97 Other Non Current Assets 0.89 0.10 1.31 1.10 0.43 0.15 0.14 0.29 0.05 0.04 Current Assets 368.10 338.69 255.91 209.71 172.38 181.39 153.03 126.37 97.15 86.22 Current Investments 10.54 6.03 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.00 Inventories 148.78 136.72 93.15 56.87 52.08 49.80 50.85 44.82 37.22 36.71 Sundry Debtors 146.83 124.97 130.21 130.09 104.97 114.61 90.52 69.70 50.64 38.88 Cash & Bank 45.14 64.37 22.44 15.41 11.48 10.11 7.41 5.95 4.95 7.52 Other Current Assets 16.82 1.23 0.66 1.38 3.85 6.87 4.25 5.89 4.33 3.10 Short Term Loans & Adv. 15.39 5.38 9.44 5.95 1.34 4.77 1.57 4.04 3.61 2.29 Net Current Assets 173.38 162.31 87.63 58.80 66.56 54.98 30.61 35.48 19.78 21.80 Total Assets 600.46 534.48 419.07 377.75 316.89 296.79 264.25 222.87 182.49 161.25

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 433.01 351.21 238.73 186.67 156.34 125.47 110.00 106.01 83.73 75.20 Share Capital 12.55 12.38 12.03 11.94 11.84 11.84 11.84 11.84 9.58 9.58 Total Reserves 415.00 334.71 224.38 172.83 132.50 113.45 98.17 94.18 74.15 65.62 Non-Current Liabilities 27.66 26.19 11.03 25.81 37.38 22.90 15.82 24.09 25.23 17.95 Secured Loans 6.79 12.06 8.75 11.70 18.43 16.91 11.23 19.41 17.15 10.52 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.69 2.49 Long Term Provisions 13.30 13.08 5.03 10.75 11.95 3.90 2.02 1.48 0.87 0.72 Current Liabilities 296.28 231.54 191.69 159.90 129.64 140.64 142.79 100.59 80.88 66.46 Trade Payables 82.85 69.56 58.79 59.05 45.42 40.20 58.65 47.86 38.50 22.86 Other Current Liabilities 118.02 99.96 65.60 41.30 40.28 36.97 33.75 18.12 11.18 13.12 Short Term Borrowings 69.21 54.31 60.66 58.64 42.69 56.07 49.14 32.79 29.46 28.80 Short Term Provisions 26.19 7.72 6.64 0.90 1.24 7.39 1.25 1.83 1.73 1.68 Total Liabilities 760.26 608.94 441.45 372.38 323.36 289.01 268.61 230.69 189.84 159.61 Net Block 168.82 127.39 116.12 111.61 97.63 101.05 90.36 87.97 85.93 65.87 Gross Block 278.99 218.95 196.93 181.78 159.45 154.58 135.65 126.09 118.49 94.55 Accumulated Depreciation 110.17 91.56 80.81 70.18 61.83 53.53 45.30 38.12 32.56 28.68 Non Current Assets 206.76 168.75 125.39 122.58 119.19 109.29 103.82 91.69 89.01 67.83 Capital Work in Progress 21.15 5.54 3.54 0.88 11.77 6.14 12.04 1.25 0.61 0.48 Non Current Investment 0.12 0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 14.36 35.34 4.43 8.99 9.36 1.96 1.28 2.43 1.82 0.88 Other Non Current Assets 0.89 0.10 1.31 1.10 0.43 0.15 0.14 0.03 0.65 0.60 Current Assets 553.50 431.45 307.42 249.80 204.17 179.72 164.79 139.00 100.82 91.78 Current Investments 10.54 6.03 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.00 Inventories 188.83 161.22 111.99 76.44 71.41 61.10 61.31 49.84 37.70 38.35 Sundry Debtors 225.35 157.39 155.99 134.83 95.71 84.41 73.46 59.25 49.20 39.11 Cash & Bank 103.32 95.57 33.43 26.72 22.16 17.69 11.92 10.66 9.05 10.72 Other Current Assets 25.47 1.70 0.66 9.60 14.88 16.51 18.09 19.24 4.87 3.59 Short Term Loans & Adv. 22.73 9.54 5.34 2.19 3.42 5.09 3.22 3.73 3.74 2.46 Net Current Assets 257.22 199.90 115.73 89.90 74.53 39.08 22.00 38.42 19.94 25.32 Total Assets 760.26 600.20 432.81 372.38 323.36 289.01 268.61 230.69 189.83 159.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 63.08 27.98 24.84 29.89 47.51 3.96 14.03 -7.58 16.36 7.16 PBT 85.17 60.05 46.76 27.77 32.11 28.30 20.71 9.28 14.42 12.84 Adjustment 15.79 11.06 11.86 8.40 13.50 12.55 12.82 8.32 8.23 7.27 Changes in Working Capital -26.10 -30.27 -28.24 -2.06 10.99 -32.20 -15.92 -22.88 -2.21 -9.57 Cash after chg. in Working capital 74.86 40.84 30.38 34.12 56.60 8.66 17.60 -5.28 20.44 10.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.78 -12.85 -5.54 -4.23 -9.09 -4.70 -3.57 -2.30 -4.07 -3.90 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.52 Cash From Investing Activity -37.35 -57.25 -7.14 -30.73 -31.91 -3.31 -16.61 -11.57 -7.69 -6.32 Net Fixed Assets -10.36 -15.06 -5.81 -8.81 -9.91 -9.09 -16.64 -10.50 -5.12 -1.63 Net Investments -55.89 -6.57 -0.02 -19.12 -18.29 -0.01 -3.93 -1.33 -6.71 -2.87 Others 28.90 -35.62 -1.31 -2.80 -3.71 5.79 3.96 0.26 4.14 -1.82 Cash from Financing Activity -28.43 31.65 -15.16 1.03 -15.77 -0.58 2.54 18.91 -8.20 -0.88 Net Cash Inflow / Outflow -2.70 2.39 2.54 0.19 -0.17 0.07 -0.04 -0.24 0.47 -0.03 Opening Cash & Equivalents 5.26 2.87 0.34 0.15 0.32 0.25 0.29 0.53 0.05 0.09 Closing Cash & Equivalent 2.56 5.26 2.87 0.34 0.15 0.32 0.25 0.29 0.53 0.05

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 54.88 58.33 33.96 14.48 35.42 18.47 17.57 -8.20 21.08 6.07 PBT 107.64 83.23 56.49 34.58 36.17 27.74 13.81 1.22 14.81 11.91 Adjustment 38.28 14.49 10.78 12.61 18.64 18.26 17.72 9.39 8.70 7.86 Changes in Working Capital -70.32 -22.48 -25.68 -26.01 -8.74 -21.27 -9.29 -16.15 2.29 -9.30 Cash after chg. in Working capital 75.59 75.23 41.59 21.17 46.07 24.73 22.25 -5.54 25.80 10.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.71 -16.90 -7.64 -6.70 -10.65 -6.26 -4.68 -2.66 -4.72 -4.40 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -72.06 -68.28 -15.85 -16.37 -12.11 -8.19 -14.53 -17.80 -19.49 -4.27 Net Fixed Assets -10.36 -15.06 -5.81 -8.81 -9.91 -9.09 -16.64 -10.50 -5.12 -1.63 Net Investments -55.89 -6.57 -0.02 -19.12 -18.29 -0.01 -3.93 -1.33 -6.71 -2.87 Others -5.81 -46.65 -10.02 11.56 16.09 0.91 6.04 -5.97 -7.66 0.23 Cash from Financing Activity -1.55 31.91 -13.28 1.71 -22.48 -9.19 -4.24 25.20 0.20 -0.84 Net Cash Inflow / Outflow -18.73 21.96 4.83 -0.19 0.83 1.09 -1.21 -0.80 1.78 0.96 Opening Cash & Equivalents 31.04 8.87 3.76 3.86 3.09 1.81 2.87 3.67 1.89 0.93 Closing Cash & Equivalent 12.71 31.04 8.87 3.76 3.86 3.09 1.81 2.87 3.67 1.89

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 61.54 52.92 38.95 165.23 147.84 125.66 110.92 99.11 93.30 82.44 ROA 12.17% 10.51% 10.24% 7.13% 9.03% 7.78% 7.05% 3.62% 6.02% 5.48% ROE 19.36% 17.84% 18.91% 13.30% 17.11% 15.58% 13.82% 7.10% 12.29% 11.53% ROCE 22.25% 19.55% 19.15% 13.92% 17.74% 18.13% 15.82% 10.38% 15.57% 15.61% Fixed Asset Turnover 2.97 2.32 1.97 2.04 1.91 1.98 2.14 1.77 1.94 1.58 Receivable days 104.48 134.85 174.82 167.11 184.91 181.58 145.10 143.82 106.77 125.53 Inventory Days 109.75 121.47 100.75 77.45 85.80 89.09 86.63 98.04 88.18 103.13 Payable days 83.73 119.80 157.84 121.86 138.45 169.48 103.77 109.79 87.19 95.50 Cash Conversion Cycle 130.51 136.52 117.74 122.70 132.26 101.19 127.96 132.07 107.76 133.16 Total Debt/Equity 0.16 0.22 0.32 0.39 0.37 0.51 0.47 0.40 0.48 0.55 Interest Cover 9.32 7.09 5.89 4.36 4.45 3.94 3.75 2.53 3.68 3.41

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 68.13 56.09 39.30 154.73 121.94 105.85 92.93 89.56 87.44 78.53 ROA 12.67% 12.71% 12.71% 9.25% 9.97% 7.21% 3.08% 0.16% 5.77% 4.61% ROE 22.40% 22.89% 24.55% 19.56% 22.64% 17.08% 7.13% 0.35% 12.69% 10.02% ROCE 25.75% 25.56% 23.04% 17.86% 21.36% 19.38% 12.63% 5.26% 15.95% 15.22% Fixed Asset Turnover 2.95 2.48 2.12 2.15 1.91 1.91 1.89 1.44 1.56 1.37 Receivable days 95.01 110.91 132.03 114.47 109.79 103.74 97.77 112.46 97.29 115.00 Inventory Days 86.90 96.69 85.55 73.41 80.76 80.44 81.88 90.77 83.79 101.29 Payable days 84.22 111.04 125.08 107.25 120.30 143.71 89.63 94.96 87.72 87.31 Cash Conversion Cycle 97.69 96.56 92.50 80.62 70.25 40.46 90.02 108.26 93.37 128.98 Total Debt/Equity 0.19 0.21 0.32 0.41 0.45 0.67 0.67 0.60 0.62 0.59 Interest Cover 9.23 8.55 6.69 5.02 4.68 3.68 2.62 1.18 3.68 3.19

Top Investors:

Annual Reports:

News Update:

Jash Engineering - Quarterly Results
7th Aug 2025, 15:00 PM

Read More
Jash Engineering bags consolidated orders worth Rs 69 crore in June 2025
10th Jul 2025, 14:10 PM

As on July 01, 2025, the total consolidated order book position of the company is Rs 844 crore
Read More
Jash Engineering commissions Shivpad Manufacturing plant, office in Chennai
10th Jul 2025, 12:30 PM

This will also allow the company to improve its delivery time frames and take bigger projects including outside India
Read More
Jash Engineering plans to acquire WesTech Process Equipment India
10th Jul 2025, 12:11 PM

The acquisition aligns with company’s growth strategy, expanding its service portfolio while also building scale
Read More

Jash Engineering Ltd.

Engineering - Industrial Equipments

BSE: 544402 | NSE: JASH

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Jash Engineering Ltd.

Engineering - Industrial Equipments

BSE: 544402 | NSE: JASH

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: