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Josts Engineering Company (BSE 505750)₹220.00+1.24%Industrial Products
In the Sep 2026 quarter (consolidated), Josts Engineering Company reported sales of ₹44.12 Cr, down 17.9% from Sep 2025, and net profit of ₹3.30 Cr, up 312.5% year on year. For the year to Mar 2026, sales were ₹247 Cr and net profit ₹30.86 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46.41 | 61.85 | 56.48 | 62.60 | 52.09 | 67.84 | 55.62 | 53.76 | 78.25 | 60.93 | 52.01 | 44.12 |
| Expenses | 40.13 | 56.54 | 50.50 | 53.73 | 44.20 | 60.48 | 52.05 | 49.46 | 71.40 | 59.15 | 48.32 | 40.57 |
| Operating Profit | 6.17 | 5.17 | 5.77 | 8.73 | 7.74 | 7.19 | 3.40 | 4.17 | 6.66 | 1.57 | 3.54 | 3.39 |
| OPM % | 13.3% | 8.4% | 10.2% | 14.0% | 14.9% | 10.6% | 6.1% | 7.7% | 8.5% | 2.6% | 6.8% | 7.7% |
| Other Income | 0.09 | 0.47 | 0.38 | 0.02 | −0.36 | 0.62 | 0.44 | 0.44 | −2.34 | 36.59 | 1.53 | 2.37 |
| Interest | 0.59 | 0.52 | 0.38 | 0.44 | 1.04 | 0.76 | 1.76 | 1.17 | 1.17 | 0.82 | 0.39 | 0.52 |
| Depreciation | 0.79 | 0.83 | 0.90 | 0.98 | 0.76 | 0.92 | 1.48 | 1.50 | 1.56 | 1.52 | 0.69 | 0.81 |
| Profit before tax | 4.82 | 4.24 | 4.81 | 7.25 | 5.52 | 6.06 | 0.55 | 1.89 | 1.55 | 35.59 | 3.94 | 4.38 |
| Tax % | 31.1% | 24.9% | 24.6% | 29.5% | 25.0% | 24.8% | 41.0% | 56.8% | 25.6% | 13.8% | 39.2% | 24.6% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −2.01 | 31.07 | 0.00 | 0.00 |
| Net Profit | 3.32 | 3.18 | 3.63 | 5.11 | 4.14 | 4.56 | 0.31 | 0.80 | 1.15 | 30.67 | 2.39 | 3.30 |
| EPS (Rs) | 3.19 | 3.06 | 3.49 | 4.92 | 3.95 | 4.35 | 0.29 | 0.67 | 0.97 | 26.00 | 2.02 | 2.79 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 92.07 | 112 | 115 | 95.98 | 124 | 172 | 187 | 239 | 247 | 235 |
| Expenses | 87.68 | 106 | 104 | 86.70 | 114 | 157 | 170 | 209 | 230 | 219 |
| Operating Profit | 4.01 | 6.01 | 11.02 | 9.01 | 11.03 | 14.03 | 18.04 | 29.05 | 16.04 | 15.16 |
| OPM % | 4.7% | 6.0% | 9.0% | 10.0% | 9.0% | 8.0% | 9.0% | 12.0% | 6.0% | 6.4% |
| Other Income | 0.00 | 1.01 | −4.01 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 33.05 | 38.15 |
| Interest | 1.99 | 2.99 | 2.99 | 1.99 | 1.99 | 1.99 | 1.99 | 2.99 | 4.99 | 2.90 |
| Depreciation | 0.99 | 1.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 3.99 | 5.99 | 4.58 |
| Profit before tax | 1.99 | 1.99 | 0.99 | 4.98 | 6.97 | 9.96 | 13.95 | 23.90 | 37.84 | 45.46 |
| Tax % | −11.0% | −27.1% | 69.0% | 30.0% | 31.0% | 28.0% | 28.0% | 26.0% | 17.0% | — |
| Exceptional items | 0.00 | 0.00 | −3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.06 | 29.06 |
| Net Profit | 1.99 | 2.99 | 0.00 | 2.99 | 4.98 | 6.98 | 9.97 | 17.92 | 30.86 | 37.51 |
| EPS (Rs) | 1.79 | 3.25 | 0.53 | 3.71 | 4.49 | 7.06 | 9.50 | 16.66 | 26.29 | 31.78 |
| Dividend payout % | 9.9% | 8.9% | 52.0% | 8.0% | 12.0% | 9.9% | 9.9% | 7.0% | 18.9% | — |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.93 | 0.92 | 0.94 | 0.94 | 0.92 | 0.92 | 0.99 | 1.00 | 0.99 |
| Reserves | 20.92 | 23.94 | 23.96 | 27.96 | 31.93 | 36.94 | 56.92 | 76.83 | 156 |
| Borrowings | 15.97 | 26.01 | 27.01 | 13.02 | 12.01 | 7.02 | 17.01 | 22.99 | 8.01 |
| Other Liabilities | 32.85 | 36.82 | 39.81 | 32.84 | 36.82 | 49.76 | 49.76 | 59.71 | 46.93 |
| Total Liabilities | 71.74 | 88.76 | 91.79 | 74.83 | 81.75 | 94.71 | 125 | 162 | 213 |
| Fixed Assets | 10.99 | 23.99 | 23.99 | 21.01 | 21.98 | 20.99 | 21.99 | 20.99 | 17.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.99 | 18.99 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 4.01 | 0.00 | 74.20 |
| Other Assets | 59.75 | 64.77 | 67.80 | 52.82 | 58.76 | 73.72 | 89.71 | 121 | 121 |
| Inventories | 13.05 | 13.04 | 15.06 | 11.04 | 11.05 | 13.04 | 12.04 | 13.06 | 3.01 |
| Trade receivables | 34.90 | 34.94 | 33.92 | 29.91 | 33.92 | 45.87 | 58.90 | 80.79 | 87.87 |
| Cash & equivalents | 5.02 | 6.02 | 7.02 | 4.01 | 4.01 | 2.01 | 4.01 | 7.02 | 8.03 |
| Total Assets | 71.74 | 88.76 | 91.79 | 74.83 | 81.75 | 94.71 | 125 | 162 | 213 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −1.01 | 6.01 | 6.01 | 13.03 | 7.02 | 11.03 | 2.01 | 5.02 | −10.02 |
| Cash from investing activity | −8.96 | −14.94 | −1.99 | −0.99 | −3.98 | −2.99 | −22.90 | −8.96 | −23.89 |
| Cash from financing activity | 15.02 | 11.02 | −5.01 | −7.01 | −3.01 | −7.01 | 21.01 | 6.01 | 33.01 |
| Net cash flow | 5.02 | 3.01 | −1.01 | 6.01 | 0.00 | 0.00 | 0.00 | 2.01 | −1.01 |
| Capex | 10.01 | 14.99 | 2.01 | 1.01 | 2.99 | 1.99 | 4.99 | 2.01 | 3.01 |
| Free cash flow | −10.97 | −7.98 | 3.99 | 12.99 | 3.99 | 8.98 | −10.98 | −7.99 | −12.99 |
| CFO / OP % | −28.0% | 105.0% | 63.0% | 151.0% | 84.0% | 90.0% | 33.0% | 30.0% | −42.0% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 140 | 112 | 107 | 114 | 101 | 98 | 115 | 124 | 130 |
| Inventory days | 85 | 73 | 88 | 76 | 57 | 43 | 37 | 32 | 5 |
| Days payable | 124 | 118 | 121 | 128 | 114 | 111 | 104 | 105 | 54 |
| Cash conversion cycle | 101 | 67 | 74 | 63 | 44 | 30 | 48 | 50 | 81 |
| Working capital days | 55 | 31 | 17 | 41 | 32 | 29 | 39 | 48 | 86 |
| ROCE % | — | 10.0% | 13.9% | 14.0% | 18.0% | 24.9% | 25.0% | 30.0% | 8.0% |
For the Sep 2026 quarter, Josts Engineering Company reported sales of ₹44.12 Cr, down 17.9% year on year and net profit of ₹3.30 Cr, up 312.5% year on year. The operating margin was 7.7%.
Josts Engineering Company's sales for the year to Mar 2026 were ₹247 Cr; over the last twelve months they were ₹235 Cr.
Net profit for the year to Mar 2026 was ₹30.86 Cr, and ₹37.51 Cr over the last twelve months. Earnings per share over the same trailing period were ₹31.78.
Josts Engineering Company reported borrowings of ₹8.01 Cr at Mar 2026, against cash and equivalents of ₹8.03 Cr.
Cash from operations was −₹10.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹12.99 Cr.