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

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

JHS Svendgaard Laboratories Limited Debt to Assets

JHS Svendgaard Laboratories Limited Cash Flow

JHS Svendgaard Laboratories Limited Forecast EPS vs Actual EPS

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