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Jasch Industries (BSE 500220)₹264.25+4.43%Other Textile Products
In the Jun 2026 quarter (standalone), Jasch Industries reported sales of ₹75.02 Cr, up 79.7% from Jun 2025, and net profit of ₹3.82 Cr, up 72.1% year on year. For the year to Mar 2026, sales were ₹226 Cr and net profit ₹13.03 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46.05 | 46.54 | 39.36 | 41.66 | 42.87 | 49.10 | 49.63 | 41.74 | 51.39 | 57.01 | 77.62 | 75.02 |
| Expenses | 41.41 | 41.10 | 37.96 | 38.10 | 39.97 | 45.91 | 45.63 | 37.64 | 47.23 | 52.37 | 67.92 | 68.62 |
| Operating Profit | 4.63 | 5.45 | 1.43 | 3.54 | 2.90 | 3.14 | 3.93 | 4.06 | 4.15 | 4.63 | 9.69 | 6.31 |
| OPM % | 10.1% | 11.7% | 3.7% | 8.5% | 6.8% | 6.4% | 8.0% | 9.8% | 8.1% | 8.2% | 12.5% | 8.4% |
| Other Income | 0.05 | 0.07 | 0.49 | 0.02 | 0.07 | 0.43 | 0.23 | 0.08 | −0.11 | −0.01 | 0.09 | 0.06 |
| Interest | 0.25 | 0.27 | 0.28 | 0.33 | 0.43 | 0.46 | 0.35 | 0.43 | 0.39 | 0.41 | 0.44 | 0.50 |
| Depreciation | 0.67 | 0.68 | 0.69 | 0.70 | 0.76 | 0.78 | 0.73 | 0.77 | 0.75 | 0.76 | 0.79 | 0.78 |
| Profit before tax | 3.78 | 4.60 | 0.96 | 2.54 | 1.79 | 2.34 | 3.10 | 2.96 | 2.90 | 3.45 | 8.62 | 5.12 |
| Tax % | 27.7% | 25.8% | 20.1% | 25.4% | 25.3% | 27.6% | 16.9% | 25.1% | 27.4% | 25.3% | 25.9% | 25.2% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 2.74 | 3.42 | 0.78 | 1.91 | 1.34 | 1.70 | 2.57 | 2.22 | 2.10 | 2.59 | 6.40 | 3.82 |
| EPS (Rs) | 2.41 | 5.00 | 1.14 | 2.80 | 1.97 | 2.50 | 3.77 | 3.24 | 3.06 | 3.78 | 9.39 | 5.61 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 97.60 | 116 | 132 | 151 | 128 | 134 | 212 | 165 | 169 | 182 | 226 | 261 |
| Expenses | 86.61 | 105 | 121 | 138 | 115 | 115 | 183 | 158 | 154 | 168 | 203 | 236 |
| Operating Profit | 10.96 | 10.96 | 11.95 | 13.94 | 13.94 | 17.94 | 28.90 | 6.98 | 14.94 | 13.94 | 22.89 | 24.78 |
| OPM % | 11.1% | 10.1% | 9.0% | 9.0% | 11.0% | 13.0% | 14.1% | 4.2% | 9.0% | 7.0% | 10.0% | 9.5% |
| Other Income | 0.99 | 0.99 | 0.99 | 0.99 | −2.99 | 0.99 | 1.99 | 16.96 | 7.99 | 0.99 | 0.00 | 0.03 |
| Interest | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 1.74 |
| Depreciation | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 1.99 | 2.99 | 2.99 | 2.99 | 3.08 |
| Profit before tax | 6.02 | 7.03 | 8.03 | 10.04 | 6.02 | 16.06 | 27.10 | 21.08 | 19.06 | 10.03 | 18.07 | 20.09 |
| Tax % | 36.1% | 34.1% | 35.1% | 21.1% | 27.1% | 27.1% | 26.1% | 5.0% | 16.1% | 23.1% | 26.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 4.01 | 5.02 | 5.02 | 8.02 | 5.02 | 11.04 | 20.07 | 20.07 | 16.04 | 7.02 | 13.03 | 14.91 |
| EPS (Rs) | 3.63 | 4.26 | 4.74 | 6.96 | 4.03 | 10.03 | 17.92 | 17.64 | 23.82 | 11.02 | 19.50 | 21.84 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.97 | 10.96 | 10.97 | 10.96 | 10.96 | 10.96 | 10.97 | 10.97 | 6.98 | 6.98 | 6.98 | 6.97 |
| Reserves | 20.02 | 24.03 | 29.02 | 34.01 | 42.04 | 47.02 | 58.05 | 78.09 | 41.02 | 50.07 | 57.07 | 70.12 |
| Borrowings | 15.95 | 17.95 | 19.95 | 20.96 | 22.95 | 3.99 | 3.99 | 4.99 | 7.99 | 12.97 | 21.96 | 41.89 |
| Other Liabilities | 21.06 | 20.07 | 28.05 | 33.10 | 30.04 | 28.03 | 33.02 | 38.91 | 21.97 | 15.98 | 24.09 | 43.99 |
| Total Liabilities | 69.00 | 74.01 | 88.99 | 100 | 106 | 89.00 | 106 | 134 | 77.96 | 86.00 | 110 | 163 |
| Fixed Assets | 23.05 | 25.04 | 26.07 | 28.06 | 29.07 | 31.08 | 30.07 | 29.06 | 26.03 | 29.06 | 39.10 | 39.05 |
| CWIP | 1.99 | 0.00 | 0.00 | 0.00 | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.99 | 22.96 |
| Investments | 4.99 | 4.99 | 4.99 | 10.99 | 11.98 | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 38.97 | 43.98 | 57.93 | 59.98 | 62.95 | 54.93 | 75.96 | 105 | 50.93 | 56.94 | 65.01 | 101 |
| Inventories | 11.99 | 13.01 | 16.99 | 21.99 | 19.99 | 19.98 | 21.99 | 30.97 | 22.98 | 19.99 | 24.97 | 35.01 |
| Trade receivables | 23.01 | 24.02 | 23.02 | 25.01 | 23.01 | 21.99 | 28.01 | 28.01 | 25.03 | 26.99 | 33.02 | 55.02 |
| Cash & equivalents | 2.01 | 6.02 | 14.04 | 11.03 | 17.06 | 6.02 | 24.09 | 42.14 | 1.01 | 4.01 | 2.01 | 2.01 |
| Total Assets | 69.00 | 74.01 | 88.99 | 100 | 106 | 89.00 | 106 | 134 | 77.96 | 86.00 | 110 | 163 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 3.99 | 6.98 | 10.97 | 8.97 | 11.96 | 6.97 | −0.99 | 2.99 | −22.93 | 3.99 | 7.97 | 2.99 |
| Cash from investing activity | −3.99 | −2.99 | −1.99 | −9.96 | −5.98 | 2.99 | 1.99 | −0.99 | 15.95 | −3.99 | −18.94 | −19.93 |
| Cash from financing activity | 0.99 | 0.00 | 0.00 | −1.99 | 0.00 | −21.94 | 0.00 | 0.99 | 6.98 | 2.99 | 7.98 | 16.94 |
| Net cash flow | 0.00 | 4.01 | 8.02 | −3.01 | 6.01 | −12.02 | 0.00 | 3.01 | 0.00 | 3.01 | −3.01 | 0.00 |
| Capex | 4.28 | 2.86 | 3.29 | 5.14 | 7.10 | 2.76 | 1.93 | 2.34 | 28.71 | 5.30 | 18.91 | 20.19 |
| Free cash flow | 0.00 | 4.01 | 8.02 | 4.01 | 5.01 | 5.01 | −3.01 | 1.01 | −52.10 | −1.01 | −11.02 | −17.05 |
| CFO / OP % | 62.0% | 88.1% | 117.0% | 97.0% | 98.0% | 62.0% | 11.0% | 33.0% | −315.0% | 45.0% | 81.0% | 33.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 91 | 89 | 72 | 68 | 55 | 64 | 77 | 48 | 55 | 59 | 67 | 89 |
| Inventory days | 68 | 71 | 80 | 91 | 72 | 84 | 90 | 79 | 69 | 62 | 73 | 79 |
| Days payable | 68 | 62 | 69 | 85 | 66 | 77 | 86 | 60 | 50 | 33 | 53 | 86 |
| Cash conversion cycle | 90 | 97 | 82 | 73 | 60 | 70 | 80 | 67 | 73 | 86 | 86 | 81 |
| Working capital days | 29 | 22 | 4 | 0 | −6 | 62 | 50 | 34 | 52 | 54 | 47 | 47 |
| ROCE % | 15.0% | 17.0% | 16.9% | 17.0% | 17.9% | 18.0% | 24.0% | 32.9% | 6.0% | 22.0% | 15.0% | 18.9% |
For the Jun 2026 quarter, Jasch Industries reported sales of ₹75.02 Cr, up 79.7% year on year and net profit of ₹3.82 Cr, up 72.1% year on year. The operating margin was 8.4%.
Jasch Industries' sales for the year to Mar 2026 were ₹226 Cr; over the last twelve months they were ₹261 Cr.
Net profit for the year to Mar 2026 was ₹13.03 Cr, and ₹14.91 Cr over the last twelve months. Earnings per share over the same trailing period were ₹21.84.
Jasch Industries reported borrowings of ₹41.89 Cr at Mar 2026, against cash and equivalents of ₹2.01 Cr.
Cash from operations was ₹2.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹17.05 Cr.