Jash Engineering Ltd
NSE: JASH BSE: 544402
₹396.35
(-2.72)%
Thu, 05 Feb 2026, 06:16 am
Market Cap25.66B
PE Ratio32.76
Dividend0.49
Producer Manufacturing
Industrial Machinery
24.5KFinancials
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800