Jash Engineering Ltd

NSE: JASH BSE: 544402

₹500.50

+16.35 (3.38%)

Sun, 08 Nov 2026, 05:49 am

MTF 5xInvest in Jash Engineering Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)3154.63

PE Ratio36.94

Dividend0.32

Producer Manufacturing

Industrial Machinery

24.5K

Jash Engineering Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-52.04M	-54.05M	-59.26M	-54.40M	-55.22M	-68.09M	-84.01M	-101.51M	-97.36M	-85.65M	-97.05M	-109.12M	-127.75M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	-1.23M	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	—	-2.57M
Total assets	1.28B	1.20B	1.56B	1.60B	1.90B	2.32B	2.69B	2.85B	3.16B	3.69B	4.49B	6.10B	7.54B
Total current assets	680.44M	592.83M	847.63M	917.79M	1.01B	1.39B	1.65B	1.76B	2.04B	2.50B	3.16B	4.31B	5.41B
Cash and short term investments	39.74M	32.36M	66.57M	107.27M	90.55M	106.69M	119.29M	176.90M	221.63M	267.26M	312.85M	1.01B	1.13B
Cash & equivalents	37.14M	32.34M	66.54M	107.23M	90.49M	106.60M	93.95M	128.82M	206.06M	267.17M	88.74M	310.41M	549.84M
Short term investments	2.60M	26.00K	26.00K	35.00K	56.38K	90.86K	25.34M	48.08M	15.57M	90.00K	224.11M	697.37M	576.21M
Total receivables, net	313.43M	312.42M	422.74M	398.53M	499.81M	628.10M	783.55M	872.10M	981.33M	1.36B	1.59B	1.60B	2.27B
Accounts receivable - trade, net	307.80M	308.82M	417.08M	391.07M	491.99M	592.51M	734.62M	844.14M	957.10M	1.35B	1.56B	1.57B	2.25B
Other receivables	5.62M	3.59M	5.66M	7.46M	7.82M	35.59M	48.92M	27.96M	24.23M	15.11M	27.36M	23.00M	19.13M
Total inventory	315.10M	230.53M	338.48M	388.20M	390.54M	506.74M	623.23M	613.49M	745.56M	773.42M	1.16B	1.68B	1.98B
Other current assets, total	9.47M	14.69M	15.84M	19.87M	23.67M	145.91M	113.45M	84.13M	83.16M	84.25M	99.09M	12.67M	5.32M
Total non-current assets	602.35M	603.70M	716.78M	680.51M	890.11M	931.00M	1.04B	1.09B	1.12B	1.19B	1.32B	1.79B	2.13B
Long term investments	7.59M	6.00M	6.00M	6.00M	6.00M	0	4.36M	5.41M	9.07M	6.83M	2.27M	209.40M	15.45M
Note receivable - long term	—	—	—	—	—	—	4.27M	5.41M	9.07M	6.83M	2.27M	0	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	1.20M
Other investments	7.59M	6.00M	6.00M	6.00M	6.00M	0	91.00K	0	0	0	0	209.40M	14.25M
Net property/plant/equipment	527.65M	519.75M	506.83M	482.12M	565.36M	593.87M	734.15M	784.42M	785.15M	821.81M	901.68M	1.05B	1.44B
Gross property/plant/equipment	689.96M	711.53M	740.27M	753.53M	873.10M	945.19M	1.14B	1.26B	1.33B	1.43B	1.60B	1.78B	2.28B
Deferred tax assets	2.87M	1.48M	2.86M	2.20M	2.63M	14.10M	490.00K	1.10M	1.59M	29.44M	87.54M	124.28M	154.50M
Net intangible assets	51.30M	54.45M	183.13M	181.44M	306.82M	304.18M	293.11M	294.35M	309.62M	303.32M	300.32M	285.01M	489.41M
Goodwill, net	42.07M	44.54M	174.47M	172.20M	177.81M	199.70M	194.09M	204.38M	210.24M	207.47M	217.00M	218.17M	319.59M
Other intangibles, net	9.23M	9.91M	8.66M	9.24M	129.01M	104.47M	99.03M	89.97M	99.38M	95.85M	83.32M	66.84M	169.82M
Other long term assets, total	12.67M	21.44M	17.29M	8.39M	11.44M	18.53M	5.30M	4.99M	16.19M	27.93M	22.04M	120.43M	26.24M
Short term debt	282.34M	164.83M	273.79M	310.19M	321.45M	441.48M	625.59M	667.86M	476.74M	651.50M	681.96M	616.83M	777.51M
Current portion of LT debt and capital leases	83.90M	45.63M	45.60M	22.18M	26.82M	113.61M	134.14M	107.12M	49.83M	12.44M	14.27M	73.76M	85.36M
Short term debt excl. current portion of LT debt	198.44M	119.20M	228.19M	288.01M	294.63M	327.87M	491.44M	560.74M	426.90M	639.06M	667.69M	543.06M	692.15M
Accounts payable	224.30M	214.14M	268.55M	229.04M	385.00M	482.77M	592.73M	408.75M	454.29M	590.49M	587.88M	695.59M	828.39M
Income tax payable	509.00K	6.99M	10.48M	4.52M	1.26M	1.46M	11.06M	28.20M	476.00K	607.00K	26.64M	12.89M	21.20M
Long term debt	87.77M	47.83M	114.24M	130.16M	198.44M	194.12M	112.28M	169.13M	243.10M	168.29M	136.81M	183.93M	212.95M
Long term debt excl. lease liabilities	87.77M	47.83M	114.24M	130.16M	198.44M	194.12M	112.28M	169.13M	243.10M	168.29M	136.81M	183.93M	191.30M
Total equity	587.25M	664.50M	699.68M	751.95M	837.26M	1.06B	1.10B	1.25B	1.56B	1.87B	2.39B	3.51B	4.22B
Shareholders' equity	587.25M	664.50M	699.68M	751.95M	837.26M	1.06B	1.10B	1.25B	1.56B	1.87B	2.39B	3.51B	4.19B
Common equity, total	587.25M	664.50M	699.68M	751.95M	837.26M	1.06B	1.10B	1.25B	1.56B	1.87B	2.39B	3.51B	4.19B
Other common equity	100.00M	105.64M	81.21M	80.06M	85.79M	103.78M	110.36M	117.09M	135.11M	155.26M	227.33M	318.22M	254.10M
Total debt	370.11M	212.66M	388.02M	440.36M	519.89M	635.60M	737.86M	836.99M	719.83M	819.79M	818.77M	800.75M	990.46M
Net debt	330.37M	180.29M	321.46M	333.09M	429.34M	528.91M	618.57M	660.10M	498.20M	552.54M	505.92M	-207.02M	-135.59M
Change in accounts receivable	-62.22M	-4.61M	-136.55M	20.20M	-106.43M	-91.48M	-205.50M	-85.99M	-117.98M	-347.83M	-63.52M	57.04M	-678.87M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	39.33M	-17.06M	150.84M	-62.08M	145.03M	83.82M	106.58M	-231.11M	72.00M	131.87M	-44.41M	169.94M	110.05M
Change in other assets/liabilities	-23.74M	12.30M	-11.24M	4.15M	-22.27M	-32.42M	112.61M	95.40M	65.02M	262.00K	190.84M	37.41M	133.91M
Sale of fixed assets & businesses	687.00K	2.60M	201.00K	628.00K	622.32K	90.73M	40.00K	84.00K	451.00K	0	6.36M	965.00K	940.00K
Purchase/sale of investments, net	-8.01M	420.00K	-129.93M	0	0	0	-12.87M	-43.91M	-37.91M	-49.18M	-16.04M	-463.42M	-303.61M
Sale/maturity of investments	2.35M	2.90M	0	0	0	0	0	0	0	0	—	0	5.42M
Purchase of investments	-10.36M	-2.48M	-129.93M	0	0	0	-12.87M	-43.91M	-37.91M	-49.18M	-16.04M	-463.42M	-309.03M
Other investing cash flow items, total	-16.08M	1.91M	-31.57M	-31.13M	34.56M	-18.11M	25.30M	-6.56M	0	0	0	0	0
Issuance/retirement of debt, net	22.98M	-157.45M	174.54M	52.33M	79.53M	115.71M	57.09M	54.29M	-108.84M	115.53M	-830.00K	-39.12M	187.15M
Issuance/retirement of long term debt	-47.90M	-78.21M	65.55M	-7.49M	72.92M	82.48M	-106.48M	-15.01M	25.00M	-57.01M	-29.46M	32.55M	42.11M
Issuance/retirement of short term debt	70.88M	-79.24M	109.00M	59.82M	6.62M	33.24M	163.58M	69.30M	-133.84M	172.54M	28.63M	-71.67M	145.04M
Issuance/retirement of other debt	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	-19.30M	0	-16.14M	-18.36M	-23.05M	-23.05M	-14.25M	-42.81M	-10.65M	-37.99M	-42.99M	-72.18M	-140.14M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	17.32M	0

Particulars	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-52.04M	-54.05M	-59.26M	-54.40M	-55.22M	-68.09M	-84.01M	-101.51M	-97.36M	-85.65M	-97.05M	-109.12M	-127.75M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	-1.23M	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	—	-2.57M
Total assets	1.28B	1.20B	1.56B	1.60B	1.90B	2.32B	2.69B	2.85B	3.16B	3.69B	4.49B	6.10B	7.54B
Total current assets	680.44M	592.83M	847.63M	917.79M	1.01B	1.39B	1.65B	1.76B	2.04B	2.50B	3.16B	4.31B	5.41B
Cash and short term investments	39.74M	32.36M	66.57M	107.27M	90.55M	106.69M	119.29M	176.90M	221.63M	267.26M	312.85M	1.01B	1.13B
Cash & equivalents	37.14M	32.34M	66.54M	107.23M	90.49M	106.60M	93.95M	128.82M	206.06M	267.17M	88.74M	310.41M	549.84M
Short term investments	2.60M	26.00K	26.00K	35.00K	56.38K	90.86K	25.34M	48.08M	15.57M	90.00K	224.11M	697.37M	576.21M
Total receivables, net	313.43M	312.42M	422.74M	398.53M	499.81M	628.10M	783.55M	872.10M	981.33M	1.36B	1.59B	1.60B	2.27B
Accounts receivable - trade, net	307.80M	308.82M	417.08M	391.07M	491.99M	592.51M	734.62M	844.14M	957.10M	1.35B	1.56B	1.57B	2.25B
Other receivables	5.62M	3.59M	5.66M	7.46M	7.82M	35.59M	48.92M	27.96M	24.23M	15.11M	27.36M	23.00M	19.13M
Total inventory	315.10M	230.53M	338.48M	388.20M	390.54M	506.74M	623.23M	613.49M	745.56M	773.42M	1.16B	1.68B	1.98B
Other current assets, total	9.47M	14.69M	15.84M	19.87M	23.67M	145.91M	113.45M	84.13M	83.16M	84.25M	99.09M	12.67M	5.32M
Total non-current assets	602.35M	603.70M	716.78M	680.51M	890.11M	931.00M	1.04B	1.09B	1.12B	1.19B	1.32B	1.79B	2.13B
Long term investments	7.59M	6.00M	6.00M	6.00M	6.00M	0	4.36M	5.41M	9.07M	6.83M	2.27M	209.40M	15.45M
Note receivable - long term	—	—	—	—	—	—	4.27M	5.41M	9.07M	6.83M	2.27M	0	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	1.20M
Other investments	7.59M	6.00M	6.00M	6.00M	6.00M	0	91.00K	0	0	0	0	209.40M	14.25M
Net property/plant/equipment	527.65M	519.75M	506.83M	482.12M	565.36M	593.87M	734.15M	784.42M	785.15M	821.81M	901.68M	1.05B	1.44B
Gross property/plant/equipment	689.96M	711.53M	740.27M	753.53M	873.10M	945.19M	1.14B	1.26B	1.33B	1.43B	1.60B	1.78B	2.28B
Deferred tax assets	2.87M	1.48M	2.86M	2.20M	2.63M	14.10M	490.00K	1.10M	1.59M	29.44M	87.54M	124.28M	154.50M
Net intangible assets	51.30M	54.45M	183.13M	181.44M	306.82M	304.18M	293.11M	294.35M	309.62M	303.32M	300.32M	285.01M	489.41M
Goodwill, net	42.07M	44.54M	174.47M	172.20M	177.81M	199.70M	194.09M	204.38M	210.24M	207.47M	217.00M	218.17M	319.59M
Other intangibles, net	9.23M	9.91M	8.66M	9.24M	129.01M	104.47M	99.03M	89.97M	99.38M	95.85M	83.32M	66.84M	169.82M
Other long term assets, total	12.67M	21.44M	17.29M	8.39M	11.44M	18.53M	5.30M	4.99M	16.19M	27.93M	22.04M	120.43M	26.24M
Short term debt	282.34M	164.83M	273.79M	310.19M	321.45M	441.48M	625.59M	667.86M	476.74M	651.50M	681.96M	616.83M	777.51M
Current portion of LT debt and capital leases	83.90M	45.63M	45.60M	22.18M	26.82M	113.61M	134.14M	107.12M	49.83M	12.44M	14.27M	73.76M	85.36M
Short term debt excl. current portion of LT debt	198.44M	119.20M	228.19M	288.01M	294.63M	327.87M	491.44M	560.74M	426.90M	639.06M	667.69M	543.06M	692.15M
Accounts payable	224.30M	214.14M	268.55M	229.04M	385.00M	482.77M	592.73M	408.75M	454.29M	590.49M	587.88M	695.59M	828.39M
Income tax payable	509.00K	6.99M	10.48M	4.52M	1.26M	1.46M	11.06M	28.20M	476.00K	607.00K	26.64M	12.89M	21.20M
Long term debt	87.77M	47.83M	114.24M	130.16M	198.44M	194.12M	112.28M	169.13M	243.10M	168.29M	136.81M	183.93M	212.95M
Long term debt excl. lease liabilities	87.77M	47.83M	114.24M	130.16M	198.44M	194.12M	112.28M	169.13M	243.10M	168.29M	136.81M	183.93M	191.30M
Total equity	587.25M	664.50M	699.68M	751.95M	837.26M	1.06B	1.10B	1.25B	1.56B	1.87B	2.39B	3.51B	4.22B
Shareholders' equity	587.25M	664.50M	699.68M	751.95M	837.26M	1.06B	1.10B	1.25B	1.56B	1.87B	2.39B	3.51B	4.19B
Common equity, total	587.25M	664.50M	699.68M	751.95M	837.26M	1.06B	1.10B	1.25B	1.56B	1.87B	2.39B	3.51B	4.19B
Other common equity	100.00M	105.64M	81.21M	80.06M	85.79M	103.78M	110.36M	117.09M	135.11M	155.26M	227.33M	318.22M	254.10M
Total debt	370.11M	212.66M	388.02M	440.36M	519.89M	635.60M	737.86M	836.99M	719.83M	819.79M	818.77M	800.75M	990.46M
Net debt	330.37M	180.29M	321.46M	333.09M	429.34M	528.91M	618.57M	660.10M	498.20M	552.54M	505.92M	-207.02M	-135.59M
Change in accounts receivable	-62.22M	-4.61M	-136.55M	20.20M	-106.43M	-91.48M	-205.50M	-85.99M	-117.98M	-347.83M	-63.52M	57.04M	-678.87M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	39.33M	-17.06M	150.84M	-62.08M	145.03M	83.82M	106.58M	-231.11M	72.00M	131.87M	-44.41M	169.94M	110.05M
Change in other assets/liabilities	-23.74M	12.30M	-11.24M	4.15M	-22.27M	-32.42M	112.61M	95.40M	65.02M	262.00K	190.84M	37.41M	133.91M
Sale of fixed assets & businesses	687.00K	2.60M	201.00K	628.00K	622.32K	90.73M	40.00K	84.00K	451.00K	0	6.36M	965.00K	940.00K
Purchase/sale of investments, net	-8.01M	420.00K	-129.93M	0	0	0	-12.87M	-43.91M	-37.91M	-49.18M	-16.04M	-463.42M	-303.61M
Sale/maturity of investments	2.35M	2.90M	0	0	0	0	0	0	0	0	—	0	5.42M
Purchase of investments	-10.36M	-2.48M	-129.93M	0	0	0	-12.87M	-43.91M	-37.91M	-49.18M	-16.04M	-463.42M	-309.03M
Other investing cash flow items, total	-16.08M	1.91M	-31.57M	-31.13M	34.56M	-18.11M	25.30M	-6.56M	0	0	0	0	0
Issuance/retirement of debt, net	22.98M	-157.45M	174.54M	52.33M	79.53M	115.71M	57.09M	54.29M	-108.84M	115.53M	-830.00K	-39.12M	187.15M
Issuance/retirement of long term debt	-47.90M	-78.21M	65.55M	-7.49M	72.92M	82.48M	-106.48M	-15.01M	25.00M	-57.01M	-29.46M	32.55M	42.11M
Issuance/retirement of short term debt	70.88M	-79.24M	109.00M	59.82M	6.62M	33.24M	163.58M	69.30M	-133.84M	172.54M	28.63M	-71.67M	145.04M
Issuance/retirement of other debt	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	-19.30M	0	-16.14M	-18.36M	-23.05M	-23.05M	-14.25M	-42.81M	-10.65M	-37.99M	-42.99M	-72.18M	-140.14M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	17.32M	0