tiprankstipranks
JHS Svendgaard Laboratories Limited (IN:JHS)
:JHS
India Market
JHS
JHS Svendgaard Laboratories Limited
RESEARCH TOOLSreports
Want to see IN:JHS full AI Analyst Report?

JHS Svendgaard Laboratories Limited (JHS) Financial Statements

0 Followers

JHS Svendgaard Laboratories Limited Financial Overview

JHS Svendgaard Laboratories Limited's market cap is currently ₹733.63M. The company's EPS TTM is ₹-0.95; its P/E ratio is -38.77; JHS Svendgaard Laboratories Limited is scheduled to report earnings on May 26, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 1.02B₹ 919.97M₹ 698.06M₹ 840.82M₹ 854.91M
Gross Profit₹ 177.22M₹ 309.55M₹ 203.55M₹ 165.45M₹ 201.68M
Operating Income₹ -48.80M₹ -119.60M₹ -62.66M₹ -146.01M₹ -73.51M
EBITDA₹ 26.15M₹ -39.92M₹ 33.78M₹ -163.82M₹ 85.45M
Net Income₹ -19.22M₹ -197.44M₹ -40.58M₹ -175.17M₹ -40.52M
Balance Sheet
Cash & Short-Term Investments₹ 191.00M₹ 200.16M₹ 94.56M₹ 386.51M₹ 80.19M
Total Assets₹ 2.15B₹ 2.01B₹ 1.97B₹ 2.28B₹ 2.22B
Total Debt₹ 148.51M₹ 64.58M₹ 51.29M₹ 155.09M₹ 61.82M
Net Debt₹ -42.48M₹ -2.87M₹ -39.76M₹ -217.40M₹ 8.94M
Total Liabilities₹ 405.49M₹ 284.41M₹ 271.70M₹ 543.87M₹ 269.46M
Stockholders' Equity₹ 1.75B₹ 1.73B₹ 1.70B₹ 1.74B₹ 1.86B
Cash Flow
Free Cash Flow₹ -148.91M₹ -157.11M₹ -401.17M₹ 89.43M₹ -158.75M
Operating Cash Flow₹ -20.97M₹ -51.78M₹ -85.84M₹ 232.86M₹ -91.36M
Investing Cash Flow₹ -130.38M₹ -220.18M₹ -217.34M₹ 96.77M₹ -46.97M
Financing Cash Flow₹ 121.43M₹ 232.97M₹ 21.74M₹ -9.00M₹ -16.72M
Currency in INR

JHS Svendgaard Laboratories Limited Earnings and Revenue History

Income Statement >

JHS Svendgaard Laboratories Limited Debt to Assets

Balance Sheet >

JHS Svendgaard Laboratories Limited Cash Flow

Cash Flow >

JHS Svendgaard Laboratories Limited Forecast EPS vs Actual EPS

Earnings >