Nifty

:

23907.15

Sensex

:

75867.80

-6.55 (-0.03%)
-141.90 (-0.19%)

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Nifty
Sensex

:
:

23907.15
75867.80

-6.55 (-0.03%)
-141.90 (-0.19%)

Jash Engineering Ltd.

Engineering - Industrial Equipments

Rating :

57/99

BSE: 544402 | NSE: JASH

Watchlist

NSE BSE

423.25

27-May-2026

Open
High
Low
Previous Close

417
440
412.05
397.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

850796
364600356.3
622.9
327.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,675.94
35.13
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,709.91
0.24%
5.87

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

-
32.32
38.81

P:BV (Average)

8 Years
5 Years
3 Years

-
6.41
7.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
20.63
24.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 190.44 194.05 -1.86% 97.17 102.53 -5.23% 114.24 105.01 8.79% 77.12 90.95 -15.21%
Expenses 149.10 163.04 -8.55% 80.00 79.04 1.21% 89.01 75.97 17.16% 72.36 76.36 -5.24%
EBITDA 41.34 31.00 33.35% 17.17 23.48 -26.87% 25.24 29.04 -13.09% 4.76 14.59 -67.37%
EBIDTM 21.71% 15.98% 17.67% 22.90% 22.09% 27.66% 6.17% 16.04%
Other Income 4.46 3.09 44.34% 4.32 1.15 275.65% 1.76 3.60 -51.11% 4.74 1.40 238.57%
Interest 2.97 2.98 -0.34% 2.57 2.96 -13.18% 2.43 2.32 4.74% 2.01 2.08 -3.37%
Depreciation 2.19 1.98 10.61% 2.01 1.89 6.35% 2.07 1.87 10.70% 1.96 1.84 6.52%
PBT 40.63 29.14 39.43% 16.92 19.77 -14.42% 22.49 28.45 -20.95% 5.53 12.06 -54.15%
Tax 9.61 6.99 37.48% 2.65 3.21 -17.45% 5.07 5.01 1.20% 1.38 2.08 -33.65%
PAT 31.02 22.14 40.11% 14.27 16.56 -13.83% 17.42 23.45 -25.71% 4.15 9.97 -58.38%
PATM 16.29% 11.41% 14.68% 16.15% 15.25% 22.33% 5.38% 10.97%
EPS 4.91 3.50 40.29% 2.26 2.62 -13.74% 2.76 3.71 -25.61% 0.66 1.58 -58.23%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 290.54 300.38 -3.28% 160.50 180.68 -11.17% 157.54 139.58 12.87% 127.61 114.55 11.40%
Expenses 221.62 241.50 -8.23% 143.54 139.95 2.57% 137.30 115.02 19.37% 131.53 111.09 18.40%
EBITDA 68.92 58.87 17.07% 16.96 40.73 -58.36% 20.24 24.56 -17.59% -3.93 3.46 -
EBIDTM 23.72% 19.60% 10.57% 22.54% 12.85% 17.60% -3.08% 3.02%
Other Income 9.03 3.04 197.04% 4.08 1.34 204.48% 2.05 4.22 -51.42% 5.33 1.77 201.13%
Interest 3.38 3.95 -14.43% 3.06 3.68 -16.85% 3.38 2.95 14.58% 2.98 2.50 19.20%
Depreciation 5.25 6.95 -24.46% 5.08 3.61 40.72% 4.88 3.40 43.53% 4.50 3.06 47.06%
PBT 69.33 51.02 35.89% 12.91 34.77 -62.87% 14.03 22.43 -37.45% -6.06 -0.32 -
Tax 12.68 15.16 -16.36% -0.16 -0.08 - 3.12 6.24 -50.00% -1.07 -0.45 -
PAT 56.64 35.86 57.95% 13.07 34.85 -62.50% 10.91 16.19 -32.61% -5.00 0.13 -
PATM 19.49% 11.94% 8.14% 19.29% 6.92% 11.60% -3.92% 0.11%
EPS 9.01 5.76 56.42% 2.13 5.60 -61.96% 1.77 0.51 247.06% -0.81 0.08 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 478.97 474.74 345.35 271.73 256.71 216.71 206.17 201.53 151.25 145.36 111.17 Net Sales Growth -2.76% 37.47% 27.09% 5.85% 18.46% 5.11% 2.30% 33.24% 4.05% 30.75% Cost Of Goods Sold 226.64 223.17 159.29 121.87 132.05 91.74 93.96 99.07 73.79 73.63 51.38 Gross Profit 252.33 251.57 186.06 149.85 124.66 124.97 112.22 102.46 77.46 71.73 59.80 GP Margin 52.68% 52.99% 53.88% 55.15% 48.56% 57.67% 54.43% 50.84% 51.21% 49.35% 53.79% Total Expenditure 390.47 381.07 275.83 217.70 221.98 172.32 171.22 171.53 134.80 124.16 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 88.51 93.67 69.52 54.03 34.73 44.39 34.95 30.00 16.45 21.20 20.34 EBITDA Margin 18.48% 19.73% 20.13% 19.88% 13.53% 20.48% 16.95% 14.89% 10.88% 14.58% 18.30% Other Income 15.28 9.27 7.23 9.25 7.77 2.67 8.16 3.43 3.37 2.47 1.88 Interest 9.98 10.23 9.85 9.56 8.26 9.30 9.64 7.52 6.07 5.37 5.32 Depreciation 8.23 7.53 6.85 6.96 6.46 5.65 5.18 5.20 4.47 3.88 4.06 PBT 85.57 85.17 60.05 46.76 27.77 32.11 28.30 20.71 9.28 14.42 12.84 Tax 18.71 16.10 9.93 5.95 3.01 4.41 6.49 3.53 1.95 4.08 4.11 Tax Rate 21.87% 18.90% 16.54% 12.72% 10.84% 13.73% 22.93% 17.04% 21.01% 28.29% 32.01% PAT 66.86 69.07 50.12 40.81 24.76 27.70 21.82 17.18 7.34 10.34 8.73 PAT before Minority Interest 66.86 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 13.96% 14.55% 14.51% 15.02% 9.65% 12.78% 10.58% 8.52% 4.85% 7.11% 7.85% PAT Growth -7.29% 37.81% 22.81% 64.82% -10.61% 26.95% 27.01% 134.06% -29.01% 18.44% EPS 10.58 10.93 7.93 6.46 3.92 4.38 3.45 2.72 1.16 1.64 1.38

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 736.19 735.19 515.67 401.99 367.56 299.43 277.74 247.73 174.54 157.99 120.19 Net Sales Growth 0.14% 42.57% 28.28% 9.37% 22.75% 7.81% 12.11% 41.93% 10.48% 31.45% Cost Of Goods Sold 325.02 330.28 210.93 171.94 177.77 129.89 125.52 118.50 86.86 80.23 56.93 Gross Profit 411.17 404.91 304.73 230.05 189.80 169.53 152.21 129.22 87.68 77.75 63.26 GP Margin 55.85% 55.08% 59.09% 57.23% 51.64% 56.62% 54.80% 52.16% 50.23% 49.21% 52.63% Total Expenditure 633.99 607.57 416.82 338.14 320.74 247.75 239.74 225.13 165.81 136.96 100.46 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 27.41 20.28 17.76 12.65 % Of Sales - 8.04% 8.62% 8.58% 8.73% 10.30% 10.39% 11.06% 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 15.00 12.22 8.95 5.56 % Of Sales - 7.35% 6.19% 6.30% 7.51% 5.66% 5.80% 6.05% 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 102.19 127.62 98.85 63.85 46.82 51.68 38.00 22.60 8.73 21.03 19.73 EBITDA Margin 13.88% 17.36% 19.17% 15.88% 12.74% 17.26% 13.68% 9.12% 5.00% 13.31% 16.42% Other Income 20.49 10.37 6.30 13.22 6.06 2.86 7.90 6.95 5.04 3.17 1.75 Interest 12.80 13.07 11.03 9.93 8.61 9.82 10.34 8.50 6.81 5.52 5.44 Depreciation 19.71 17.03 10.77 10.65 9.69 8.55 7.82 7.25 5.74 3.87 4.13 PBT 90.21 107.89 83.35 56.49 34.58 36.17 27.74 13.81 1.22 14.81 11.91 Tax 14.57 20.87 16.46 4.79 2.40 5.65 7.65 6.11 0.89 4.72 4.64 Tax Rate 16.15% 19.34% 19.75% 8.48% 6.94% 15.62% 27.58% 44.24% 72.95% 31.87% 38.96% PAT 75.62 87.70 66.77 51.70 32.18 30.52 20.10 7.70 0.34 10.09 7.28 PAT before Minority Interest 76.30 86.77 66.77 51.70 32.18 30.52 20.10 7.70 0.34 10.09 7.28 Minority Interest 0.68 0.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.27% 11.93% 12.95% 12.86% 8.76% 10.19% 7.24% 3.11% 0.19% 6.39% 6.06% PAT Growth -13.11% 31.35% 29.15% 60.66% 5.44% 51.84% 161.04% 2,164.71% -96.63% 38.60% EPS 11.97 13.88 10.56 8.18 5.09 4.83 3.18 1.22 0.05 1.60 1.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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

Right to Left

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

Right to Left

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:

meenakshi mercantiles ltd

envision india fund

Annual Reports:

News Update:

Jash Engineering’s arm inks pact to acquire 100% stake in Penstocks (UK)
4th Apr 2026, 11:32 AM

This acquisition will help Waterfront to establish a pan UK presence with operations in Scotland, as well as Midlands
Read More
Jash Engineering secures consolidated orders worth Rs 71 crore in February 2026
11th Mar 2026, 14:41 PM

The company has a total consolidated order book worth Rs 921 crore as on March 1, 2026
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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