JHS Svendgaard Laboratories Ltd
NSE: JHS BSE: 532771
₹11.05
(0.55)%
Sun, 08 Feb 2026, 01:24 am
Market Cap951.92M
PE Ratio-
Dividend0
Consumer Non-Durables
Household/Personal Care
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.84M | -6.06M | -19.37M | -30.93M | -41.46M | -69.54M | -73.74M | -133.44M | -147.06M | -123.56M | -104.89M | -63.61M | -68.13M | -70.88M | -87.61M | -72.55M | -70.52M | -60.17M | -63.46M | -79.50M |
| Accumulated depreciation, total | -4.21M | -10.26M | -29.64M | -59.50M | -100.96M | -170.54M | -239.71M | -412.04M | -558.42M | -681.61M | -585.41M | -62.88M | -128.96M | -197.82M | -199.38M | -256.10M | -315.58M | -363.33M | -420.21M | -412.64M |
| Cash from operating activities | 10.70M | -136.64M | 43.23M | -17.61M | -36.83M | -24.08M | -177.20M | 392.33M | 141.47M | 68.38M | -40.43M | -43.46M | 141.38M | -104.31M | 91.79M | 117.19M | -36.43M | 242.59M | -90.28M | -36.38M |
| Funds from operations | 49.34M | 52.89M | 59.60M | 46.05M | 139.09M | 204.47M | 120.34M | 151.60M | -144.25M | -16.02M | 66.22M | 96.97M | 135.87M | 27.92M | -39.74M | 63.00M | 14.44M | 3.79M | 25.77M | 6.19M |
| Net income (cash flow) | 40.28M | 43.74M | 35.55M | 14.38M | 80.75M | 125.70M | 11.08M | -37.61M | -288.10M | -221.77M | -216.41M | 219.37M | 261.49M | -6.81M | -19.79M | 11.98M | -40.52M | -175.17M | -40.58M | -197.44M |
| Depreciation & amortization (cash flow) | 4.21M | 6.06M | 19.37M | 30.45M | 41.46M | 69.54M | 73.74M | 133.44M | 145.55M | 123.56M | 104.89M | 63.61M | 68.13M | 70.88M | 87.61M | 72.55M | 70.52M | 60.17M | 63.46M | 79.50M |
| Depreciation/depletion | 4.21M | 6.06M | 19.37M | 30.45M | 41.46M | 69.54M | 72.72M | 132.32M | 145.07M | 123.56M | 104.89M | 63.31M | 67.87M | 70.53M | 87.30M | 72.33M | 63.28M | 60.02M | 62.11M | 73.19M |
| Amortization | — | — | — | — | — | — | 1.02M | 1.11M | 486.84K | — | — | 300.00K | 259.00K | 351.00K | 303.00K | 214.00K | 7.24M | 149.00K | 1.34M | 6.31M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 323.00K | -916.16K | 174.54K | 2.26M | 8.64M | -6.09M | 13.26M | 99.39M | -1.54M | 15.52M | -1.72M | -18.07M | -44.08M | -22.51M | 37.45M | -19.22M | -57.12M | 173.13M | -3.40M | 51.77M |
| Changes in working capital | -38.64M | -189.53M | -16.36M | -63.66M | -175.92M | -228.56M | -297.53M | 240.73M | 285.72M | 84.41M | -106.65M | -140.43M | 5.51M | -132.23M | 131.53M | 54.19M | -50.87M | 238.81M | -116.06M | -42.57M |
| Cash from investing activities | -20.85M | -213.99M | -235.33M | -238.76M | 31.48M | -25.66M | -257.31M | -121.19M | 26.95M | 12.95M | 14.32M | -34.35M | -278.84M | 2.63M | -117.98M | -25.15M | -71.77M | 86.87M | -217.02M | -220.18M |
| Capital expenditures | -23.59M | -57.31M | -363.92M | -266.39M | 0 | -25.01M | -262.18M | -147.72M | -4.38M | 0 | -29.68M | -128.75M | -108.39M | -155.84M | -139.80M | -83.33M | -67.39M | -143.44M | -315.33M | -105.33M |
| Capital expenditures - fixed assets | -23.59M | -57.31M | -363.92M | -266.39M | 0 | -25.01M | -262.18M | -147.72M | -4.17M | 0 | -29.68M | -128.75M | -108.39M | -155.84M | -139.80M | -83.33M | -67.39M | -143.44M | -315.33M | -105.33M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -203.65K | 0 | — | -106.05K | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 15.88M | 381.64M | 247.49M | 188.98M | -14.53M | 60.01M | 427.06M | -293.34M | -150.65M | -96.04M | 45.28M | 107.64M | 141.91M | 49.30M | 24.80M | 110.13M | -6.38M | -6.55M | 25.86M | 232.97M |
| Free cash flow | -12.89M | -193.95M | -320.68M | -284.00M | -36.83M | -49.09M | -439.38M | 244.61M | 137.30M | 68.38M | -70.11M | -172.21M | 32.99M | -260.15M | -48.01M | 33.86M | -103.82M | 99.16M | -405.61M | -141.71M |
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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