Josts Engineering Company Complete Financial Statements
JOSTS • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
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Export complete financial statements for Josts Engineering Company (JOSTS).
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Profitability Ratios
Net Profit Margin
1.85%
2025 data
EBITDA Margin
9.26%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
0.62%
2025 data
Return on Equity
1.28%
2025 data
Balance Sheet Ratios
Current Ratio
19.50
2025 data
Debt to Equity
2.08
2025 data
Equity Ratio
48.15%
2025 data
Asset Turnover
0.33
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-14.3%
Year-over-Year
Net Profit Growth
-80.0%
Year-over-Year
EBITDA Growth
-44.4%
Year-over-Year
Expense Growth
-7.4%
Year-over-Year
Assets Growth
+29.6%
Year-over-Year
Equity Growth
+34.5%
Year-over-Year
Liabilities Growth
+29.6%
Year-over-Year
Operating Cash Flow Growth
-81.8%
Year-over-Year
Investing Cash Flow Growth
-666.7%
Year-over-Year
Financing Cash Flow Growth
+400.0%
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 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54 | 69 | 56 | 63 | 62 | 57 | 52 | 41 | 55 | 38 | 47 | 38 | 39 | 39 | 42 | 28 | 33 | 23 | 35 | 23 | 26 | 14 | 27 | 28 | 37 | 24 | 38 | 23 | 26 | 27 |
| Expenses | 50 | 61 | 52 | 54 | 57 | 51 | 45 | 37 | 51 | 36 | 40 | 34 | 37 | 36 | 38 | 25 | 30 | 22 | 31 | 21 | 27 | 12 | 25 | 27 | 33 | 22 | 33 | 23 | 25 | 26 |
| EBITDA | 5 | 8 | 4 | 9 | 6 | 6 | 7 | 4 | 5 | 3 | 6 | 3 | 2 | 4 | 4 | 4 | 3 | 1 | 4 | 2 | -1 | 2 | 2 | 2 | 3 | 2 | 5 | 1 | 2 | 2 |
| Operating Profit Margin % | 8.00% | 11.00% | 6.00% | 14.00% | 8.00% | 10.00% | 14.00% | 10.00% | 8.00% | 6.00% | 13.00% | 8.00% | 6.00% | 8.00% | 9.00% | 13.00% | 9.00% | 4.00% | 10.00% | 9.00% | -6.00% | 14.00% | 8.00% | 5.00% | 8.00% | 8.00% | 13.00% | 2.00% | 6.00% | 6.00% |
| Depreciation | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
| Interest | 1 | 1 | 2 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 2 | 6 | 1 | 7 | 4 | 5 | 6 | 3 | 3 | 2 | 5 | 2 | 1 | 2 | 2 | 3 | 2 | 0 | 3 | 1 | -3 | 1 | 1 | 0 | 2 | 0 | 4 | -1 | 1 | 1 |
| Tax | 1 | 2 | 0 | 2 | 1 | 1 | 1 | 1 | 2 | 0 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 5 | 0 | 5 | 3 | 4 | 4 | 2 | 2 | 1 | 3 | 1 | 1 | 2 | 2 | 2 | 2 | 0 | 2 | 1 | -3 | 0 | 1 | 0 | 2 | 0 | 3 | 0 | 1 | 0 |
| Earnings Per Share (₹) | 1.17 | 4.59 | 0.32 | 10.49 | 6.35 | 7.45 | 4.17 | 5.00 | 10.00 | 3.00 | 7.00 | 3.00 | 2.55 | 9.00 | 12.00 | 11.00 | 9.06 | 0.33 | 10.00 | 3.09 | -30.65 | 3.03 | 8.74 | -0.85 | 17.08 | 1.08 | 33.48 | -3.09 | 6.13 | 4.64 |
Related Pages for Josts Engineering Company
Additional stock information and data for JOSTS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 162 | 125 | 95 | 82 | 75 | 92 | 89 | 72 |
| Current Assets | 117 | 89 | 67 | 54 | 52 | 66 | 62 | 60 |
| Fixed Assets | 40 | 22 | 21 | 22 | 21 | 24 | 24 | 11 |
| Capital Work in Progress | 19 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 13 | 4 | 0 | 1 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 89 | 73 | 58 | 53 | 68 | 65 | 60 |
| LIABILITIES | ||||||||
| Total Liabilities | 162 | 125 | 95 | 82 | 75 | 92 | 89 | 72 |
| Current Liabilities | 6 | 6 | 4 | 7 | 7 | 11 | 14 | 8 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 78 | 58 | 40 | 36 | 32 | 28 | 28 | 24 |
| Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 77 | 56 | 37 | 32 | 28 | 24 | 24 | 21 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 2 | 11 | 7 | 13 | 6 | 7 | -1 |
| Investing Activities | -23 | -3 | -4 | -1 | -2 | -15 | -9 |
| Financing Activities | 21 | -7 | -3 | -7 | -5 | 11 | 15 |
| Net Cash Flow | -1 | 0 | 0 | 6 | -1 | 3 | 5 |