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JHS Svendgaard Laboratories Limited (IN:JHS)
:JHS
India Market
JHS
JHS Svendgaard Laboratories Limited
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JHS Svendgaard Laboratories Limited (JHS) Financial Statements

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JHS Svendgaard Laboratories Limited Financial Overview

JHS Svendgaard Laboratories Limited's market cap is currently ₹1.11B. The company's EPS TTM is ₹-0.84; its P/E ratio is ―; JHS Svendgaard Laboratories Limited is scheduled to report earnings on May 27, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 919.97M₹ 698.06M₹ 840.82M₹ 854.91M₹ 1.00B
Gross Profit₹ 309.55M₹ 203.55M₹ 165.45M₹ 201.68M₹ 264.03M
Operating Income₹ -119.60M₹ -62.66M₹ -146.01M₹ -41.87M₹ 36.72M
EBITDA₹ -39.92M₹ 33.78M₹ -163.82M₹ 85.45M₹ 94.57M
Net Income₹ -197.44M₹ -40.58M₹ -175.17M₹ -40.52M₹ 11.98M
Balance Sheet
Cash & Short-Term Investments₹ 200.16M₹ 101.40M₹ 377.42M₹ 80.19M₹ 230.38M
Total Assets₹ 2.01B₹ 1.97B₹ 2.28B₹ 2.22B₹ 2.28B
Total Debt₹ 64.58M₹ 51.29M₹ 155.09M₹ 61.82M₹ 70.11M
Net Debt₹ -2.87M₹ -39.76M₹ -217.40M₹ 8.94M₹ -137.81M
Total Liabilities₹ 284.41M₹ 271.70M₹ 543.87M₹ 269.46M₹ 299.97M
Stockholders' Equity₹ 1.73B₹ 1.70B₹ 1.74B₹ 1.86B₹ 1.89B
Cash Flow
Free Cash Flow₹ -157.11M₹ -401.17M₹ 89.43M₹ -158.75M₹ 36.96M
Operating Cash Flow₹ -51.78M₹ -85.84M₹ 232.86M₹ -91.36M₹ 120.29M
Investing Cash Flow₹ -220.18M₹ -217.34M₹ 96.77M₹ -46.97M₹ -22.25M
Financing Cash Flow₹ 230.71M₹ 21.74M₹ -9.00M₹ -16.72M₹ 103.09M
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 >

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