Jash Engineering Complete Financial Statements
JASH • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Jash Engineering (JASH).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
6.88%
2025 data
EBITDA Margin
13.75%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
1.47%
2025 data
Return on Equity
2.52%
2025 data
Balance Sheet Ratios
Current Ratio
19.32
2025 data
Debt to Equity
1.72
2025 data
Equity Ratio
58.29%
2025 data
Asset Turnover
0.21
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+11.1%
Year-over-Year
Net Profit Growth
-31.3%
Year-over-Year
EBITDA Growth
-24.1%
Year-over-Year
Expense Growth
+19.1%
Year-over-Year
Assets Growth
+23.8%
Year-over-Year
Equity Growth
+24.2%
Year-over-Year
Liabilities Growth
+23.8%
Year-over-Year
Operating Cash Flow Growth
-5.2%
Year-over-Year
Investing Cash Flow Growth
-5.9%
Year-over-Year
Financing Cash Flow Growth
-106.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 160 | 303 | 133 | 144 | 219 | 116 | 182 | 97 | 174 | 66 | 141 | 75 | 160 | 49 | 118 | 62 | 129 | 47 | 105 | 60 | 92 | 33 | 81 | 58 | 84 | 58 | 77 | 55 | 71 | 55 | 60 | 50 |
| Expenses | 137 | 242 | 132 | 115 | 164 | 111 | 140 | 81 | 133 | 65 | 107 | 63 | 130 | 48 | 94 | 58 | 98 | 47 | 86 | 52 | 75 | 34 | 63 | 49 | 68 | 53 | 62 | 51 | 64 | 52 | 55 | 49 |
| EBITDA | 22 | 62 | 1 | 29 | 55 | 5 | 42 | 16 | 41 | 1 | 34 | 12 | 30 | 1 | 24 | 4 | 30 | 0 | 19 | 8 | 17 | -1 | 17 | 9 | 16 | 5 | 15 | 4 | 8 | 4 | 5 | 1 |
| Operating Profit Margin % | 13.00% | 20.00% | -3.00% | 18.00% | 24.00% | 3.00% | 23.00% | 15.00% | 21.00% | -1.00% | 23.00% | 13.00% | 17.00% | -3.00% | 18.00% | 5.00% | 24.00% | -4.00% | 18.00% | 12.00% | 14.00% | -5.00% | 20.00% | 13.00% | 15.00% | 7.00% | 19.00% | 6.00% | 7.00% | 4.00% | 8.00% | 0.00% |
| Depreciation | 5 | 7 | 5 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Interest | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Profit Before Tax | 14 | 51 | -6 | 22 | 49 | 0 | 35 | 10 | 35 | -4 | 28 | 7 | 25 | -4 | 19 | 0 | 26 | -4 | 14 | 3 | 13 | -5 | 12 | 4 | 12 | 1 | 10 | 1 | 5 | 0 | 1 | -2 |
| Tax | 3 | 15 | -1 | 6 | 10 | -1 | 0 | 1 | 2 | 0 | 6 | 1 | 1 | 0 | 2 | 1 | 2 | 0 | 1 | 2 | 3 | 0 | 2 | 2 | 5 | 1 | 3 | 0 | 1 | 0 | 1 | 0 |
| Net Profit | 11 | 36 | -5 | 16 | 39 | 0 | 35 | 9 | 33 | -3 | 23 | 6 | 24 | -4 | 17 | -1 | 24 | -4 | 14 | 1 | 10 | -5 | 10 | 3 | 6 | 0 | 7 | 0 | 3 | 0 | 1 | -2 |
| Earnings Per Share (₹) | 1.75 | 5.72 | -0.82 | 2.58 | 32.30 | 0.40 | 5.54 | 7.10 | 27.62 | -2.80 | 18.82 | 4.73 | 19.72 | -3.47 | 14.22 | -0.97 | 20.05 | -3.14 | 11.45 | 1.15 | 8.51 | -3.97 | 8.55 | 2.26 | 5.40 | -0.05 | 6.25 | 0.17 | 2.73 | 0.29 | 0.64 | -1.35 |
Related Pages for Jash Engineering
Additional stock information and data for JASH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 748 | 604 | 449 | 369 | 316 | 285 | 269 | 232 | 190 | 156 |
| Current Assets | 541 | 440 | 316 | 250 | 204 | 175 | 165 | 139 | 101 | 85 |
| Fixed Assets | 170 | 127 | 116 | 112 | 98 | 101 | 90 | 88 | 86 | 69 |
| Capital Work in Progress | 21 | 6 | 4 | 1 | 12 | 6 | 12 | 1 | 1 | 0 |
| Investments | 11 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 546 | 465 | 329 | 257 | 207 | 178 | 166 | 143 | 103 | 87 |
| LIABILITIES | ||||||||||
| Total Liabilities | 748 | 604 | 449 | 369 | 316 | 285 | 269 | 232 | 190 | 156 |
| Current Liabilities | 28 | 22 | 18 | 23 | 30 | 23 | 16 | 26 | 25 | 16 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 436 | 351 | 239 | 187 | 156 | 126 | 110 | 106 | 84 | 68 |
| Share Capital | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 10 | 10 |
| Reserves & Surplus | 419 | 338 | 227 | 175 | 145 | 114 | 98 | 94 | 74 | 59 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 55 | 58 | 34 | 15 | 35 | 19 | 18 | -8 | 21 | 6 | 7 |
| Investing Activities | -72 | -68 | -16 | -16 | -12 | -8 | -14 | -18 | -20 | -4 | -18 |
| Financing Activities | -2 | 32 | -13 | 2 | -23 | -9 | -4 | 25 | 0 | -1 | 11 |
| Net Cash Flow | -18 | 22 | 5 | 0 | 1 | 1 | -1 | -1 | 2 | 1 | 0 |