Jash Engineering (JASH)₹550.80−0.87%Industrial Products
In the Jun 2026 quarter (consolidated), Jash Engineering reported sales of ₹150 Cr, up 17.6% from Jun 2025, and net profit of ₹5.11 Cr. For the year to Mar 2026, sales were ₹735 Cr and net profit ₹76.25 Cr.
Company filings, consolidated 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 | 94.93 | 139 | 217 | 114 | 139 | 180 | 300 | 127 | 157 | 160 | 290 | 150 |
| Expenses | 81.14 | 108 | 165 | 112 | 115 | 140 | 242 | 132 | 138 | 144 | 222 | 142 |
| Operating Profit | 14.27 | 31.71 | 53.06 | 3.40 | 24.49 | 40.65 | 58.78 | −4.11 | 20.21 | 16.94 | 68.93 | 8.07 |
| OPM % | 15.1% | 22.9% | 24.5% | 3.0% | 17.6% | 22.6% | 19.7% | −3.2% | 12.9% | 10.6% | 23.8% | 5.4% |
| Other Income | 1.36 | 2.12 | 1.55 | 1.76 | 4.21 | 1.33 | 3.03 | 5.32 | 2.10 | 4.07 | 9.03 | 6.11 |
| Interest | 3.00 | 3.07 | 3.01 | 2.51 | 2.96 | 3.69 | 3.96 | 2.98 | 3.39 | 3.06 | 3.39 | 2.07 |
| Depreciation | 2.65 | 2.59 | 2.77 | 3.05 | 3.39 | 3.60 | 6.94 | 4.49 | 4.87 | 5.07 | 5.24 | 5.60 |
| Profit before tax | 9.99 | 28.24 | 48.94 | −0.39 | 22.40 | 34.76 | 50.97 | −6.25 | 14.11 | 12.91 | 69.47 | 6.55 |
| Tax % | 14.3% | 19.7% | 20.2% | −121.1% | 27.8% | −0.2% | 29.7% | −17.2% | 22.1% | −1.3% | 18.2% | 22.1% |
| Net Profit | 8.57 | 22.71 | 39.07 | 0.09 | 16.20 | 34.93 | 35.87 | −5.19 | 11.00 | 13.11 | 56.84 | 5.11 |
| EPS (Rs) | 1.41 | 3.75 | 6.28 | 0.07 | 2.55 | 5.59 | 5.75 | −0.80 | 1.76 | 2.12 | 8.96 | 0.76 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 120 | 158 | 175 | 248 | 278 | 298 | 368 | 402 | 516 | 734 | 735 | 757 |
| Expenses | 100 | 137 | 166 | 226 | 241 | 249 | 322 | 339 | 419 | 610 | 636 | 646 |
| Operating Profit | 19.98 | 20.99 | 8.99 | 22.99 | 38.01 | 51.94 | 46.96 | 63.99 | 98.99 | 127 | 102 | 114 |
| OPM % | 16.1% | 13.1% | 5.0% | 9.1% | 14.1% | 17.1% | 13.1% | 16.1% | 19.1% | 17.1% | 14.1% | 15.1% |
| Other Income | 1.99 | 2.99 | 4.99 | 6.98 | 7.98 | 2.99 | 5.99 | 12.98 | 5.99 | 9.98 | 19.95 | 21.31 |
| Interest | 5.01 | 6.01 | 7.01 | 8.01 | 10.01 | 10.02 | 9.01 | 10.01 | 11.02 | 13.01 | 13.02 | 11.91 |
| Depreciation | 3.99 | 3.99 | 5.99 | 6.99 | 7.99 | 8.99 | 9.99 | 10.99 | 10.99 | 16.99 | 19.98 | 20.78 |
| Profit before tax | 12.01 | 15.01 | 1.01 | 14.02 | 28.05 | 36.02 | 35.06 | 56.08 | 83.15 | 108 | 90.17 | 103 |
| Tax % | 38.9% | 32.0% | 71.9% | 44.0% | 28.0% | 15.9% | 7.0% | 8.0% | 20.0% | 19.0% | 16.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 7.03 | 10.04 | 0.00 | 8.03 | 20.07 | 31.09 | 32.09 | 52.18 | 67.21 | 87.28 | 76.25 | 86.06 |
| EPS (Rs) | 1.51 | 2.10 | 0.05 | 1.29 | 3.39 | 5.13 | 5.38 | 8.58 | 10.78 | 13.96 | 12.04 | 13.60 |
| Dividend payout % | 26.1% | 0.0% | 348.1% | 23.1% | 14.0% | 12.1% | 13.1% | 14.1% | 13.1% | 14.1% | 8.0% | — |
| 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 | 10.03 | 10.03 | 10.03 | 12.04 | 12.03 | 12.03 | 12.04 | 12.04 | 12.04 | 12.04 | 13.05 | 13.04 |
| Reserves | 60.02 | 66.08 | 74.04 | 94.10 | 98.03 | 114 | 144 | 175 | 227 | 339 | 421 | 506 |
| Borrowings | 39.03 | 44.08 | 52.07 | 64.11 | 74.08 | 84.06 | 72.10 | 82.13 | 82.10 | 80.09 | 99.19 | 103 |
| Other Liabilities | 47.23 | 40.19 | 54.27 | 61.29 | 85.41 | 75.36 | 88.42 | 100 | 129 | 174 | 216 | 260 |
| Total Liabilities | 156 | 160 | 190 | 232 | 270 | 286 | 317 | 370 | 450 | 605 | 749 | 882 |
| Fixed Assets | 69.10 | 66.10 | 86.09 | 88.11 | 90.11 | 101 | 98.06 | 112 | 116 | 127 | 170 | 213 |
| CWIP | 0.00 | 0.00 | 0.99 | 0.99 | 11.96 | 5.98 | 11.96 | 0.99 | 3.99 | 5.98 | 20.94 | 21.92 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.99 | 10.99 | 12.98 |
| Other Assets | 87.21 | 93.28 | 103 | 141 | 166 | 177 | 208 | 258 | 330 | 466 | 547 | 634 |
| Inventories | 33.01 | 38.03 | 38.06 | 50.03 | 61.05 | 61.10 | 71.05 | 76.02 | 112 | 161 | 189 | 195 |
| Trade receivables | 41.81 | 38.88 | 48.82 | 58.75 | 72.77 | 83.70 | 95.59 | 134 | 155 | 156 | 224 | 300 |
| Cash & equivalents | 6.98 | 10.95 | 8.96 | 10.96 | 11.96 | 17.94 | 21.92 | 26.90 | 32.86 | 95.66 | 103 | 93.72 |
| Total Assets | 156 | 160 | 190 | 232 | 270 | 286 | 317 | 370 | 450 | 605 | 749 | 882 |
| 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 | 7.03 | 6.03 | 21.08 | −8.03 | 18.07 | 18.06 | 35.11 | 14.06 | 34.10 | 58.21 | 55.19 | 56.23 |
| Cash from investing activity | −18.07 | −4.01 | −19.07 | −18.07 | −14.05 | −8.02 | −12.05 | −16.05 | −16.06 | −68.22 | −72.21 | −24.09 |
| Cash from financing activity | 11.01 | −1.01 | 0.00 | 25.01 | −4.01 | −9.01 | −21.99 | 2.01 | −13.01 | 31.99 | −2.01 | −17.02 |
| Net cash flow | 0.00 | 1.01 | 2.01 | −1.01 | −1.01 | 1.01 | 1.01 | 0.00 | 5.02 | 22.09 | −18.07 | 15.05 |
| Capex | 2.51 | 1.79 | 23.64 | 26.24 | 16.15 | 4.26 | 9.46 | 12.96 | 16.13 | 24.35 | 44.63 | 37.13 |
| Free cash flow | 4.98 | 3.99 | −2.99 | −24.91 | 0.99 | 13.94 | 25.91 | 1.99 | 17.93 | 33.87 | 9.96 | 18.93 |
| CFO / OP % | 48.0% | 53.1% | 123.0% | −63.0% | 98.1% | 65.1% | 89.0% | 45.1% | 65.1% | 76.1% | 59.0% | 72.1% |
| 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 | 127 | 118 | 113 | 123 | 107 | 110 | 116 | 133 | 141 | 110 | 111 | 148 |
| Inventory days | 207 | 246 | 172 | 209 | 189 | 178 | 201 | 157 | 238 | 279 | 209 | 219 |
| Days payable | 169 | 147 | 175 | 201 | 181 | 117 | 128 | 121 | 125 | 120 | 92 | 117 |
| Cash conversion cycle | 167 | 218 | 110 | 132 | 116 | 172 | 190 | 170 | 255 | 270 | 229 | 251 |
| Working capital days | 20 | 139 | 25 | 58 | 15 | 28 | 64 | 63 | 83 | 76 | 71 | 110 |
| ROCE % | 17.0% | 15.0% | 16.0% | 4.0% | 13.0% | 19.0% | 21.0% | 17.0% | 23.0% | 25.0% | 25.0% | 18.0% |
For the Jun 2026 quarter, Jash Engineering reported sales of ₹150 Cr, up 17.6% year on year and net profit of ₹5.11 Cr. The operating margin was 5.4%.
Jash Engineering's sales for the year to Mar 2026 were ₹735 Cr; over the last twelve months they were ₹757 Cr.
Net profit for the year to Mar 2026 was ₹76.25 Cr, and ₹86.06 Cr over the last twelve months. Earnings per share over the same trailing period were ₹13.60.
Jash Engineering reported borrowings of ₹103 Cr at Mar 2026, against cash and equivalents of ₹93.72 Cr.
Cash from operations was ₹56.23 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹18.93 Cr.