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Jasch Industries Complete Financial Statements

9 Years of Data
2023 - 2015

In FY2023, Jasch Industries (JASCH) reported revenue ₹61 Cr, net profit ₹5 Cr and EPS ₹4.47, with a net profit margin of 8.2% and ROE of 4.5%. Full financial statements from FY2015 to FY2023 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore JASCH value investing to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 8.20% 2023 data
EBITDA Margin 13.11% 2023 data
Operating Margin 11.00% 2023 data
Return on Assets 3.25% 2023 data
Return on Equity 4.55% 2023 data

Balance Sheet Ratios

Current Ratio 19.33 2023 data
Equity Ratio 71.43% 2023 data
Asset Turnover 0.40 2023 data

JASCH Revenue, Net Profit & EBITDA — Year-on-Year Growth

JASCH YoY (Sept 2022 vs Sept 2023), net profit +25.0%, EBITDA +33.3%, expenses -3.6%. Review JASCH P/E comparison to evaluate earnings-based valuation against sector peers.

Net Profit Growth
+25.0%
Year-over-Year
EBITDA Growth
+33.3%
Year-over-Year
Expense Growth
-3.6%
Year-over-Year
Assets Growth
+14.9%
Year-over-Year
Equity Growth
+22.2%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Investing Cash Flow Growth
-700.0%
Year-over-Year
Financing Cash Flow Growth
+200.0%
Year-over-Year

JASCH Income Statement — Revenue, EBITDA & Net Profit

Jasch Industries revenue ₹61 Cr, EBITDA ₹8 Cr, net profit ₹5 Cr, EPS ₹4.47 (2023) — net profit margin 8.2%. For live price, earnings ratios and company overview, see Jasch Industries stock price NSE.

Periods ₹ Crores
Particulars Sept 2023 Mar 2023 Jun 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Jun 2021 Dec 2021 Mar 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Mar 2018 Mar 2016 Mar 2015 Dec 2015
Revenue 61 55 57 61 63 62 59 53 37 64 32 31 39 38 33 43 29 28 23
Expenses 53 45 46 55 53 54 52 47 32 54 29 31 36 35 29 39 27 25 21
EBITDA 8 10 10 6 10 8 7 6 5 10 3 1 4 3 4 4 2 3 3
Operating Profit Margin % 11.00% 17.00% 17.00% 9.00% 15.00% 13.00% 9.00% 11.00% 13.00% 15.00% 10.00% 1.00% 8.00% 7.00% 11.00% 7.00% 6.00% 8.00% 11.00%
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Interest 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1
Profit Before Tax 7 9 9 5 9 7 5 5 4 9 0 -1 2 2 2 2 0 1 2
Tax 2 2 2 1 2 2 1 1 1 2 -2 0 0 1 1 1 1 1 1
Net Profit 5 7 7 4 6 5 4 4 3 7 2 -1 2 1 2 1 0 1 1
Earnings Per Share (₹) 4.47 5.80 6.11 3.61 5.67 4.71 3.49 3.60 2.74 5.86 1.32 -0.54 2.08 0.76 1.59 0.98 -0.16 0.78 0.91

JASCH Balance Sheet — Assets, Liabilities & Shareholders' Equity

JASCH total assets ₹154 Cr, total equity ₹110 Cr, total liabilities ₹ Cr (2023) — ROE 4.5%.

Years Annual Data ₹ Crores
Particulars 2023 2022 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 154 134 92 120 110 97 81 77
Current Assets 116 102 57 78 71 57 45 42
Fixed Assets 36 29 31 35 35 33 32 31
Capital Work in Progress 0 0 0 3 0 0 1 2
Investments 0 0 5 6 5 2 0 0
Other Assets 117 105 55 75 70 62 49 45
LIABILITIES
Total Liabilities
Current Liabilities 6 4 7 12 11 11 10 11
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 110 90 58 55 47 42 36 33
Share Capital 11 11 11 11 11 11 11 11
Reserves & Surplus 99 78 47 44 35 31 25 21

JASCH Cash Flow Statement — Operating, Investing & Financing

Jasch Industries operating cash flow ₹6 Cr, investing ₹-8 Cr, financing ₹3 Cr, net cash flow ₹1 Cr (2023).

Periods ₹ Crores
Particulars March 2023 March 2022 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 6 3 16 14 5 13 7 6
Investing Activities -8 -1 3 -7 -9 -3 -3 -4
Financing Activities 3 1 -27 0 0 -1 0 -1
Net Cash Flow 1 3 -8 6 -4 10 4 1