Jash Engineering Ltd.
•2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2016 • Gates: 37.9% • Screening equipment: 33.6% • Valves and Valves components: 23.7% • Casting: 4.1% • others: 0.3% • Hydro Screw: 0.3%
PROS
- Company has delivered good profit growth of 25.9% CAGR over last 5 years
- Company has a healthy return on capital (ROCE) of 20.3%
- Latest quarter profit grew 222.6% YoY, showing strong momentum
- Company has delivered good sales growth of 18.2% CAGR over last 5 years
- Operating margins have improved to 19.7% from 16.6%
CONS
- Stock is trading at 9.4x its book value
- Rich enterprise valuation - EV/EBITDA of 35.6x
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | BHEL | 418.50 | 59.91 | 145724.35 | 0.33 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| 2. | THERMAX | 4024.55 | 80.82 | 47955.05 | 0.50 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| 3. | INDOMIM | 966.60 | 89.58 | 47796.52 | 0.61 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| 4. | KIRLOSENG | 2081.95 | 55.47 | 30296.51 | 0.34 | 111.06 | -20.05 | 1999.53 | 13.36 | 14.46 | 15.02 |
| 5. | JYOTICNC | 951.90 | 67.29 | 21648.40 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 23.88 | 21.40 |
| 6. | AZAD | 2827.20 | 131.38 | 18258.55 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.28 | 37.29 |
| 7. | TRITURBINE | 569.95 | 53.88 | 18118.62 | 0.75 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| 8. | INOXINDIA | 1932.55 | 68.83 | 17540.50 | 0.10 | 58.07 | -4.98 | 370.79 | 9.18 | 33.54 | 20.46 |
| 9. | LLOYDSENGG | 92.99 | 64.48 | 14423.11 | 0.27 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| 10. | TEGA | 1724.35 | 613.12 | 12954.64 | 0.12 | -108.25 | -406.36 | 1723.44 | 383.99 | 18.56 | 3.27 |
| 11. | KRN | 1502.65 | 101.46 | 9836.12 | 0.00 | 32.90 | 164.84 | 252.32 | 118.87 | 21.21 | 19.44 |
| 12. | JASH | 484.30 | 35.53 | 3060.47 | 0.21 | 5.09 | 198.41 | 149.88 | 17.45 | 25.75 | 5.41 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42 | 70 | 94 | 139 | 91 | 105 | 103 | 194 | 77 | 114 | 97 | 190 | 98 | |
| 36 | 60 | 71 | 109 | 76 | 76 | 79 | 163 | 72 | 89 | 80 | 149 | 86 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 3 | 2 | 2 | 1 | 4 | 1 | 3 | 5 | 2 | 4 | 4 | 5 |
| Interest | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 2 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 3 | 8 | 21 | 28 | 12 | 28 | 20 | 29 | 6 | 22 | 17 | 41 | 17 | |
| Tax % | 26.38% | 6.73% | 17.41% | 17.63% | 17.25% | 17.61% | 16.24% | 23.99% | 24.95% | 22.54% | 15.66% | 23.65% | 21.23% |
| Net Profit | 2 | 8 | 17 | 23 | 10 | 23 | 17 | 22 | 4 | 17 | 14 | 31 | 13 |
| 2 | 1 | 3 | 4 | 2 | 4 | 3 | 4 | 1 | 3 | 2 | 5 | 0 | |
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
- 42
- 36
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 3
- Tax %
- 26.38%
- Net Profit
- 2
- 2
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 70
- 60
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 2
- 8
- Tax %
- 6.73%
- Net Profit
- 8
- 1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 94
- 71
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 2
- 21
- Tax %
- 17.41%
- Net Profit
- 17
- 3
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 139
- 109
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 2
- 28
- Tax %
- 17.63%
- Net Profit
- 23
- 4
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 91
- 76
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 12
- Tax %
- 17.25%
- Net Profit
- 10
- 2
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 105
- 76
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 2
- Depreciation
- 2
- 28
- Tax %
- 17.61%
- Net Profit
- 23
- 4
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 103
- 79
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 2
- 20
- Tax %
- 16.24%
- Net Profit
- 17
- 3
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 194
- 163
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 2
- 29
- Tax %
- 23.99%
- Net Profit
- 22
- 4
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 77
- 72
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 2
- Depreciation
- 2
- 6
- Tax %
- 24.95%
- Net Profit
- 4
- 1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 114
- 89
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 2
- 22
- Tax %
- 22.54%
- Net Profit
- 17
- 3
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 97
- 80
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 3
- Depreciation
- 2
- 17
- Tax %
- 15.66%
- Net Profit
- 14
- 2
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 190
- 149
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 3
- Depreciation
- 2
- 41
- Tax %
- 23.65%
- Net Profit
- 31
- 5
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 98
- 86
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 2
- Depreciation
- 2
- 17
- Tax %
- 21.23%
- Net Profit
- 13
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 111 | 145 | 151 | 202 | 206 | 217 | 257 | 272 | 345 | 475 | 500 | |
| 91 | 124 | 135 | 172 | 171 | 172 | 222 | 218 | 276 | 381 | 405 | |
| Operating Profit | 22 | 24 | 20 | 33 | 43 | 47 | 42 | 63 | 77 | 103 | — |
| OPM % | 20 | 16 | 13 | 17 | 21 | 22 | 17 | 23 | 22 | 22 | — |
| Other Income | 2 | 2 | 3 | 3 | 8 | 3 | 8 | 9 | 7 | 9 | 16 |
| Interest | 5 | 5 | 6 | 8 | 10 | 9 | 8 | 10 | 10 | 10 | 10 |
| Depreciation | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 7 | 7 | 8 | 9 |
| 13 | 14 | 9 | 21 | 28 | 32 | 28 | 47 | 60 | 85 | 97 | |
| Tax % | 32 | 28 | 21 | 17 | 23 | 14 | 11 | 13 | 17 | 19 | 22 |
| Net Profit | 9 | 10 | 7 | 17 | 22 | 28 | 25 | 41 | 50 | 69 | 76 |
| EPS | 0 | 0 | 0 | 0 | 0 | 23 | 21 | 34 | 40 | 11 | — |
| Dividend Payout % | 22 | 19 | 16 | 10 | 13 | 14 | 17 | 18 | 18 | 18 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 2 | 1 | 3 | 4 | 5 | 4 | 7 | 8 | 11 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 2 | 1 | 3 | 4 | 5 | 4 | 7 | 8 | 11 | — |
- 111
- 91
- Operating Profit
- 22
- OPM %
- 20
- Other Income
- 2
- Interest
- 5
- Depreciation
- 4
- 13
- Tax %
- 32
- Net Profit
- 9
- EPS
- 0
- Dividend Payout %
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- 145
- 124
- Operating Profit
- 24
- OPM %
- 16
- Other Income
- 2
- Interest
- 5
- Depreciation
- 4
- 14
- Tax %
- 28
- Net Profit
- 10
- EPS
- 0
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- 151
- 135
- Operating Profit
- 20
- OPM %
- 13
- Other Income
- 3
- Interest
- 6
- Depreciation
- 4
- 9
- Tax %
- 21
- Net Profit
- 7
- EPS
- 0
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- 202
- 172
- Operating Profit
- 33
- OPM %
- 17
- Other Income
- 3
- Interest
- 8
- Depreciation
- 5
- 21
- Tax %
- 17
- Net Profit
- 17
- EPS
- 0
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- 206
- 171
- Operating Profit
- 43
- OPM %
- 21
- Other Income
- 8
- Interest
- 10
- Depreciation
- 5
- 28
- Tax %
- 23
- Net Profit
- 22
- EPS
- 0
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- 217
- 172
- Operating Profit
- 47
- OPM %
- 22
- Other Income
- 3
- Interest
- 9
- Depreciation
- 6
- 32
- Tax %
- 14
- Net Profit
- 28
- EPS
- 23
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- 257
- 222
- Operating Profit
- 42
- OPM %
- 17
- Other Income
- 8
- Interest
- 8
- Depreciation
- 6
- 28
- Tax %
- 11
- Net Profit
- 25
- EPS
- 21
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- 272
- 218
- Operating Profit
- 63
- OPM %
- 23
- Other Income
- 9
- Interest
- 10
- Depreciation
- 7
- 47
- Tax %
- 13
- Net Profit
- 41
- EPS
- 34
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- 345
- 276
- Operating Profit
- 77
- OPM %
- 22
- Other Income
- 7
- Interest
- 10
- Depreciation
- 7
- 60
- Tax %
- 17
- Net Profit
- 50
- EPS
- 40
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- 475
- 381
- Operating Profit
- 103
- OPM %
- 22
- Other Income
- 9
- Interest
- 10
- Depreciation
- 8
- 85
- Tax %
- 19
- Net Profit
- 69
- EPS
- 11
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- 500
- 405
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 10
- Depreciation
- 9
- 97
- Tax %
- 22
- Net Profit
- 76
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 16%
- 5 Years:
- 18%
- 3 Years:
- 23%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 24%
- 5 Years:
- 26%
- 3 Years:
- 41%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 38%
- 3 Years:
- 18%
- 1 Year:
- -8%
RETURN ON EQUITY
- 10 Years:
- 15%
- 5 Years:
- 17%
- 3 Years:
- 19%
- Last Year:
- 19%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 10 | 10 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 |
| 69 | 80 | 105 | 119 | 137 | 163 | 185 | 222 | 315 | 374 | |
| 28 | 32 | 38 | 56 | 61 | 47 | 64 | 67 | 54 | 50 | |
| Trade Payables | 21 | 36 | 45 | 52 | 36 | 34 | 54 | 51 | 53 | 49 |
| 33 | 25 | 23 | 26 | 51 | 61 | 62 | 67 | 99 | 115 | |
| Total Liabilities | 161 | 182 | 223 | 264 | 297 | 317 | 378 | 419 | 534 | 600 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 48 | 50 | 55 | 56 | 65 | 64 | 79 | 77 | 87 | 85 | |
| Capital Work in Progress | 0 | 1 | 0 | 11 | 6 | 11 | 1 | 2 | 1 | 4 |
| 25 | 32 | 33 | 37 | 37 | 55 | 75 | 75 | 81 | 137 | |
| 37 | 37 | 45 | 51 | 50 | 52 | 57 | 93 | 137 | 149 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 147 | |
| Cash & Bank | 8 | 5 | 6 | 7 | 10 | 11 | 15 | 22 | 64 | 45 |
| 43 | 58 | 83 | 102 | 128 | 123 | 151 | 150 | 40 | 33 | |
| Total Assets | 161 | 182 | 223 | 264 | 297 | 317 | 378 | 419 | 534 | 600 |
| Total Debt | 43 | 43 | 47 | 62 | 77 | 65 | 77 | 75 | 72 | 62 |
| Net Working Capital | 22 | 20 | 35 | 31 | 55 | 67 | 59 | 88 | 162 | 173 |
| Contingent Liabilities | 6 | 15 | 28 | 22 | 23 | 5 | 6 | 76 | 75 | 81 |
| Book Value per Share | 82.44 | 93.30 | 99.11 | 110.92 | 125.66 | 147.84 | 165.23 | 194.74 | 264.59 | 61.54 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 |
| Total Debt | 43 | 43 | 47 | 62 | 77 | 65 | 77 | 75 | 72 | 62 |
| Net Working Capital | 22 | 20 | 35 | 31 | 55 | 67 | 59 | 88 | 162 | 173 |
| Contingent Liabilities | 6 | 15 | 28 | 22 | 23 | 5 | 6 | 76 | 75 | 81 |
| Book Value per Share | 82.44 | 93.30 | 99.11 | 110.92 | 125.66 | 147.84 | 165.23 | 194.74 | 264.59 | 61.54 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 |
- Equity Capital
- 10
- 69
- 28
- Trade Payables
- 21
- 33
- Total Liabilities
- 161
- 48
- Capital Work in Progress
- 0
- 25
- 37
- 0
- Cash & Bank
- 8
- 43
- Total Assets
- 161
- Total Debt
- 43
- Net Working Capital
- 22
- Contingent Liabilities
- 6
- Book Value per Share
- 82.44
- Face Value
- 10.00
- Total Debt
- 43
- Net Working Capital
- 22
- Contingent Liabilities
- 6
- Book Value per Share
- 82.44
- Face Value
- 10.00
- Equity Capital
- 10
- 80
- 32
- Trade Payables
- 36
- 25
- Total Liabilities
- 182
- 50
- Capital Work in Progress
- 1
- 32
- 37
- 0
- Cash & Bank
- 5
- 58
- Total Assets
- 182
- Total Debt
- 43
- Net Working Capital
- 20
- Contingent Liabilities
- 15
- Book Value per Share
- 93.30
- Face Value
- 10.00
- Total Debt
- 43
- Net Working Capital
- 20
- Contingent Liabilities
- 15
- Book Value per Share
- 93.30
- Face Value
- 10.00
- Equity Capital
- 12
- 105
- 38
- Trade Payables
- 45
- 23
- Total Liabilities
- 223
- 55
- Capital Work in Progress
- 0
- 33
- 45
- 0
- Cash & Bank
- 6
- 83
- Total Assets
- 223
- Total Debt
- 47
- Net Working Capital
- 35
- Contingent Liabilities
- 28
- Book Value per Share
- 99.11
- Face Value
- 10.00
- Total Debt
- 47
- Net Working Capital
- 35
- Contingent Liabilities
- 28
- Book Value per Share
- 99.11
- Face Value
- 10.00
- Equity Capital
- 12
- 119
- 56
- Trade Payables
- 52
- 26
- Total Liabilities
- 264
- 56
- Capital Work in Progress
- 11
- 37
- 51
- 0
- Cash & Bank
- 7
- 102
- Total Assets
- 264
- Total Debt
- 62
- Net Working Capital
- 31
- Contingent Liabilities
- 22
- Book Value per Share
- 110.92
- Face Value
- 10.00
- Total Debt
- 62
- Net Working Capital
- 31
- Contingent Liabilities
- 22
- Book Value per Share
- 110.92
- Face Value
- 10.00
- Equity Capital
- 12
- 137
- 61
- Trade Payables
- 36
- 51
- Total Liabilities
- 297
- 65
- Capital Work in Progress
- 6
- 37
- 50
- 0
- Cash & Bank
- 10
- 128
- Total Assets
- 297
- Total Debt
- 77
- Net Working Capital
- 55
- Contingent Liabilities
- 23
- Book Value per Share
- 125.66
- Face Value
- 10.00
- Total Debt
- 77
- Net Working Capital
- 55
- Contingent Liabilities
- 23
- Book Value per Share
- 125.66
- Face Value
- 10.00
- Equity Capital
- 12
- 163
- 47
- Trade Payables
- 34
- 61
- Total Liabilities
- 317
- 64
- Capital Work in Progress
- 11
- 55
- 52
- 0
- Cash & Bank
- 11
- 123
- Total Assets
- 317
- Total Debt
- 65
- Net Working Capital
- 67
- Contingent Liabilities
- 5
- Book Value per Share
- 147.84
- Face Value
- 10.00
- Total Debt
- 65
- Net Working Capital
- 67
- Contingent Liabilities
- 5
- Book Value per Share
- 147.84
- Face Value
- 10.00
- Equity Capital
- 12
- 185
- 64
- Trade Payables
- 54
- 62
- Total Liabilities
- 378
- 79
- Capital Work in Progress
- 1
- 75
- 57
- 0
- Cash & Bank
- 15
- 151
- Total Assets
- 378
- Total Debt
- 77
- Net Working Capital
- 59
- Contingent Liabilities
- 6
- Book Value per Share
- 165.23
- Face Value
- 10.00
- Total Debt
- 77
- Net Working Capital
- 59
- Contingent Liabilities
- 6
- Book Value per Share
- 165.23
- Face Value
- 10.00
- Equity Capital
- 12
- 222
- 67
- Trade Payables
- 51
- 67
- Total Liabilities
- 419
- 77
- Capital Work in Progress
- 2
- 75
- 93
- 0
- Cash & Bank
- 22
- 150
- Total Assets
- 419
- Total Debt
- 75
- Net Working Capital
- 88
- Contingent Liabilities
- 76
- Book Value per Share
- 194.74
- Face Value
- 10.00
- Total Debt
- 75
- Net Working Capital
- 88
- Contingent Liabilities
- 76
- Book Value per Share
- 194.74
- Face Value
- 10.00
- Equity Capital
- 12
- 315
- 54
- Trade Payables
- 53
- 99
- Total Liabilities
- 534
- 87
- Capital Work in Progress
- 1
- 81
- 137
- 125
- Cash & Bank
- 64
- 40
- Total Assets
- 534
- Total Debt
- 72
- Net Working Capital
- 162
- Contingent Liabilities
- 75
- Book Value per Share
- 264.59
- Face Value
- 10.00
- Total Debt
- 72
- Net Working Capital
- 162
- Contingent Liabilities
- 75
- Book Value per Share
- 264.59
- Face Value
- 10.00
- Equity Capital
- 13
- 374
- 50
- Trade Payables
- 49
- 115
- Total Liabilities
- 600
- 85
- Capital Work in Progress
- 4
- 137
- 149
- 147
- Cash & Bank
- 45
- 33
- Total Assets
- 600
- Total Debt
- 62
- Net Working Capital
- 173
- Contingent Liabilities
- 81
- Book Value per Share
- 61.54
- Face Value
- 2.00
- Total Debt
- 62
- Net Working Capital
- 173
- Contingent Liabilities
- 81
- Book Value per Share
- 61.54
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 16 | -8 | 14 | 4 | 48 | 30 | 25 | 28 | 63 | |
| Cash from Investing | -6 | -8 | -12 | -17 | -3 | -32 | -31 | -7 | -57 | -37 |
| Cash from Financing | -1 | -8 | 19 | 3 | -1 | -16 | 1 | -15 | 32 | -28 |
| -0 | 0 | -0 | -0 | 0 | -0 | 0 | 3 | 2 | -3 | |
| Free Cash Flow | 6 | 11 | -17 | -2 | -5 | 39 | 20 | 19 | 13 | 53 |
| OCF / Net Profit | 0.82 | 1.58 | -1.03 | 0.82 | 0.18 | 1.72 | 1.21 | 0.61 | 0.56 | 0.91 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -8 | 25 | 33 | 69 | 85 | 143 |
| OCF / Net Profit | 0.82 | 1.58 | -1.03 | 0.82 | 0.18 | 1.72 | 1.21 | 0.61 | 0.56 | 0.91 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -8 | 25 | 33 | 69 | 85 | 143 |
- 7
- Cash from Investing
- -6
- Cash from Financing
- -1
- -0
- Free Cash Flow
- 6
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- 0
- 16
- Cash from Investing
- -8
- Cash from Financing
- -8
- 0
- Free Cash Flow
- 11
- OCF / Net Profit
- 1.58
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.58
- Cumulative 5-Year FCF
- 0
- -8
- Cash from Investing
- -12
- Cash from Financing
- 19
- -0
- Free Cash Flow
- -17
- OCF / Net Profit
- -1.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.03
- Cumulative 5-Year FCF
- 0
- 14
- Cash from Investing
- -17
- Cash from Financing
- 3
- -0
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- 0
- 4
- Cash from Investing
- -3
- Cash from Financing
- -1
- 0
- Free Cash Flow
- -5
- OCF / Net Profit
- 0.18
- Cumulative 5-Year FCF
- -8
- OCF / Net Profit
- 0.18
- Cumulative 5-Year FCF
- -8
- 48
- Cash from Investing
- -32
- Cash from Financing
- -16
- -0
- Free Cash Flow
- 39
- OCF / Net Profit
- 1.72
- Cumulative 5-Year FCF
- 25
- OCF / Net Profit
- 1.72
- Cumulative 5-Year FCF
- 25
- 30
- Cash from Investing
- -31
- Cash from Financing
- 1
- 0
- Free Cash Flow
- 20
- OCF / Net Profit
- 1.21
- Cumulative 5-Year FCF
- 33
- OCF / Net Profit
- 1.21
- Cumulative 5-Year FCF
- 33
- 25
- Cash from Investing
- -7
- Cash from Financing
- -15
- 3
- Free Cash Flow
- 19
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- 69
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- 69
- 28
- Cash from Investing
- -57
- Cash from Financing
- 32
- 2
- Free Cash Flow
- 13
- OCF / Net Profit
- 0.56
- Cumulative 5-Year FCF
- 85
- OCF / Net Profit
- 0.56
- Cumulative 5-Year FCF
- 85
- 63
- Cash from Investing
- -37
- Cash from Financing
- -28
- -3
- Free Cash Flow
- 53
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- 143
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- 143
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 9.12 | 10.80 | 6.20 | 14.51 | 18.43 | 23.40 | 20.73 | 33.92 | 40.50 | 11.01 |
| Book Value (₹) | 82.44 | 93.30 | 99.11 | 110.92 | 125.66 | 147.84 | 165.23 | 194.74 | 264.59 | 61.54 |
| Dividend per Share (₹) | 2.00 | 2.00 | 1.00 | 1.50 | 2.40 | 3.20 | 3.60 | 6.00 | 7.20 | 2.00 |
| Cash EPS (₹) | 2.67 | 2.97 | 2.00 | 3.78 | 4.56 | 5.64 | 5.23 | 7.94 | 9.21 | 12.21 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 18.64% | 15.47% | 12.98% | 16.59% | 20.91% | 21.71% | 16.55% | 23.28% | 20.13% | 19.73% |
| Net Margin % | 7.32% | 6.76% | 4.80% | 8.52% | 10.58% | 12.78% | 9.65% | 15.02% | 14.51% | 14.55% |
| ROE % | 11.53% | 12.29% | 7.10% | 13.82% | 15.58% | 17.11% | 13.30% | 18.91% | 17.84% | 19.36% |
| ROCE % | 15.61% | 15.57% | 10.38% | 15.82% | 18.13% | 17.74% | 13.92% | 19.15% | 19.55% | 22.25% |
| 5.48% | 6.02% | 3.62% | 7.05% | 7.78% | 9.03% | 7.13% | 10.24% | 10.51% | 12.17% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 126 | 107 | 144 | 145 | 182 | 185 | 167 | 175 | 135 | 104 |
| Inventory Days | 103 | 88 | 98 | 87 | 89 | 86 | 77 | 101 | 121 | 110 |
| Payable Days | 165 | 140 | 200 | 178 | 169 | 138 | 122 | 158 | 120 | 84 |
| 64 | 55 | 42 | 54 | 101 | 132 | 123 | 118 | 137 | 131 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.55x | 0.48x | 0.40x | 0.47x | 0.51x | 0.37x | 0.39x | 0.32x | 0.22x | 0.16x |
| Interest Coverage (x) | 3.41x | 3.68x | 2.53x | 3.75x | 3.94x | 4.45x | 4.36x | 5.89x | 7.09x | 9.32x |
| 1.34x | 1.26x | 1.39x | 1.25x | 1.43x | 1.63x | 1.39x | 1.52x | 1.92x | 1.89x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.36% | 30.75% | 4.05% | 33.24% | 2.30% | 5.11% | 18.46% | 5.85% | 27.09% | 37.47% |
| Operating Profit Growth % | 5.06% | 6.49% | -16.24% | 68.64% | 28.99% | 9.14% | -9.69% | 48.88% | 21.31% | 34.11% |
| Net Profit Growth % | 9.95% | 18.43% | -29.06% | 134.19% | 27.01% | 26.96% | -10.61% | 64.83% | 22.81% | 37.81% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 19.37% | -72.82% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.37x | 52.77x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.40x | 9.44x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.34% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 27.42x | 35.57x |
- EPS (₹)
- 9.12
- Book Value (₹)
- 82.44
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 2.67
- Operating Margin %
- 18.64%
- Net Margin %
- 7.32%
- ROE %
- 11.53%
- ROCE %
- 15.61%
- 5.48%
- Debtor Days
- 126
- Inventory Days
- 103
- Payable Days
- 165
- 64
- Debt to Equity (x)
- 0.55x
- Interest Coverage (x)
- 3.41x
- 1.34x
- Revenue Growth %
- 0.36%
- Operating Profit Growth %
- 5.06%
- Net Profit Growth %
- 9.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 10.80
- Book Value (₹)
- 93.30
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 2.97
- Operating Margin %
- 15.47%
- Net Margin %
- 6.76%
- ROE %
- 12.29%
- ROCE %
- 15.57%
- 6.02%
- Debtor Days
- 107
- Inventory Days
- 88
- Payable Days
- 140
- 55
- Debt to Equity (x)
- 0.48x
- Interest Coverage (x)
- 3.68x
- 1.26x
- Revenue Growth %
- 30.75%
- Operating Profit Growth %
- 6.49%
- Net Profit Growth %
- 18.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 6.20
- Book Value (₹)
- 99.11
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 2.00
- Operating Margin %
- 12.98%
- Net Margin %
- 4.80%
- ROE %
- 7.10%
- ROCE %
- 10.38%
- 3.62%
- Debtor Days
- 144
- Inventory Days
- 98
- Payable Days
- 200
- 42
- Debt to Equity (x)
- 0.40x
- Interest Coverage (x)
- 2.53x
- 1.39x
- Revenue Growth %
- 4.05%
- Operating Profit Growth %
- -16.24%
- Net Profit Growth %
- -29.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 14.51
- Book Value (₹)
- 110.92
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 3.78
- Operating Margin %
- 16.59%
- Net Margin %
- 8.52%
- ROE %
- 13.82%
- ROCE %
- 15.82%
- 7.05%
- Debtor Days
- 145
- Inventory Days
- 87
- Payable Days
- 178
- 54
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- 3.75x
- 1.25x
- Revenue Growth %
- 33.24%
- Operating Profit Growth %
- 68.64%
- Net Profit Growth %
- 134.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 18.43
- Book Value (₹)
- 125.66
- Dividend per Share (₹)
- 2.40
- Cash EPS (₹)
- 4.56
- Operating Margin %
- 20.91%
- Net Margin %
- 10.58%
- ROE %
- 15.58%
- ROCE %
- 18.13%
- 7.78%
- Debtor Days
- 182
- Inventory Days
- 89
- Payable Days
- 169
- 101
- Debt to Equity (x)
- 0.51x
- Interest Coverage (x)
- 3.94x
- 1.43x
- Revenue Growth %
- 2.30%
- Operating Profit Growth %
- 28.99%
- Net Profit Growth %
- 27.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 23.40
- Book Value (₹)
- 147.84
- Dividend per Share (₹)
- 3.20
- Cash EPS (₹)
- 5.64
- Operating Margin %
- 21.71%
- Net Margin %
- 12.78%
- ROE %
- 17.11%
- ROCE %
- 17.74%
- 9.03%
- Debtor Days
- 185
- Inventory Days
- 86
- Payable Days
- 138
- 132
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- 4.45x
- 1.63x
- Revenue Growth %
- 5.11%
- Operating Profit Growth %
- 9.14%
- Net Profit Growth %
- 26.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 20.73
- Book Value (₹)
- 165.23
- Dividend per Share (₹)
- 3.60
- Cash EPS (₹)
- 5.23
- Operating Margin %
- 16.55%
- Net Margin %
- 9.65%
- ROE %
- 13.30%
- ROCE %
- 13.92%
- 7.13%
- Debtor Days
- 167
- Inventory Days
- 77
- Payable Days
- 122
- 123
- Debt to Equity (x)
- 0.39x
- Interest Coverage (x)
- 4.36x
- 1.39x
- Revenue Growth %
- 18.46%
- Operating Profit Growth %
- -9.69%
- Net Profit Growth %
- -10.61%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 33.92
- Book Value (₹)
- 194.74
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 7.94
- Operating Margin %
- 23.28%
- Net Margin %
- 15.02%
- ROE %
- 18.91%
- ROCE %
- 19.15%
- 10.24%
- Debtor Days
- 175
- Inventory Days
- 101
- Payable Days
- 158
- 118
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- 5.89x
- 1.52x
- Revenue Growth %
- 5.85%
- Operating Profit Growth %
- 48.88%
- Net Profit Growth %
- 64.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 40.50
- Book Value (₹)
- 264.59
- Dividend per Share (₹)
- 7.20
- Cash EPS (₹)
- 9.21
- Operating Margin %
- 20.13%
- Net Margin %
- 14.51%
- ROE %
- 17.84%
- ROCE %
- 19.55%
- 10.51%
- Debtor Days
- 135
- Inventory Days
- 121
- Payable Days
- 120
- 137
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 7.09x
- 1.92x
- Revenue Growth %
- 27.09%
- Operating Profit Growth %
- 21.31%
- Net Profit Growth %
- 22.81%
- 19.37%
- P/E (x)
- 8.37x
- P/B (x)
- 6.40x
- Dividend Yield %
- 0.42%
- 27.42x
- EPS (₹)
- 11.01
- Book Value (₹)
- 61.54
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 12.21
- Operating Margin %
- 19.73%
- Net Margin %
- 14.55%
- ROE %
- 19.36%
- ROCE %
- 22.25%
- 12.17%
- Debtor Days
- 104
- Inventory Days
- 110
- Payable Days
- 84
- 131
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 9.32x
- 1.89x
- Revenue Growth %
- 37.47%
- Operating Profit Growth %
- 34.11%
- Net Profit Growth %
- 37.81%
- -72.82%
- P/E (x)
- 52.77x
- P/B (x)
- 9.44x
- Dividend Yield %
- 0.34%
- 35.57x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-18 - Jash Engineering Limited has informed the Exchange about Transcript
- Copy of Newspaper Publication
2026-08-13 - Jash Engineering Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
Jun 2026
May 2026

