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Jash Engineering Ltd. (IN:JASH)
:JASH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.35B | ₹ 5.16B | ₹ 4.02B | ₹ 3.65B | ₹ 2.99B |
| Gross Profit | ₹ 2.63B | ₹ 1.53B | ₹ 1.96B | ₹ 808.07M | ₹ 1.41B |
| Operating Income | ₹ 1.11B | ₹ 899.16M | ₹ 552.36M | ₹ 356.28M | ₹ 439.44M |
| EBITDA | ₹ 1.38B | ₹ 1.02B | ₹ 768.45M | ₹ 528.36M | ₹ 544.59M |
| Net Income | ₹ 876.95M | ₹ 667.69M | ₹ 517.01M | ₹ 321.78M | ₹ 305.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.14B | ₹ 1.01B | ₹ 312.85M | ₹ 118.28M | ₹ 38.63M |
| Total Assets | ₹ 7.48B | ₹ 6.04B | ₹ 4.49B | ₹ 3.69B | ₹ 3.16B |
| Total Debt | ₹ 990.46M | ₹ 800.75M | ₹ 818.84M | ₹ 819.80M | ₹ 719.88M |
| Net Debt | ₹ -42.69M | ₹ 490.34M | ₹ 730.03M | ₹ 782.17M | ₹ 681.29M |
| Total Liabilities | ₹ 3.12B | ₹ 2.53B | ₹ 2.10B | ₹ 1.82B | ₹ 1.60B |
| Stockholders' Equity | ₹ 4.33B | ₹ 3.51B | ₹ 2.39B | ₹ 1.87B | ₹ 1.56B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 34.96M | ₹ 339.69M | ₹ 178.39M | ₹ 15.27M | ₹ 259.54M |
| Operating Cash Flow | ₹ 473.48M | ₹ 583.29M | ₹ 339.57M | ₹ 144.78M | ₹ 354.21M |
| Investing Cash Flow | ₹ -762.79M | ₹ -682.79M | ₹ -158.46M | ₹ -163.73M | ₹ -121.07M |
| Financing Cash Flow | ₹ 102.03M | ₹ 319.12M | ₹ -132.81M | ₹ 17.06M | ₹ -224.81M |