Jasch Gauging Technologies Ltd. | Small-cap | Technology

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 126.6M
Gross Profit 77.6M 61.28%
Operating Income 30.0M 23.68%
Net Income 32.9M 25.98%
EPS (Diluted) ₹7.26

Balance Sheet Metrics

Total Assets 1.0B
Total Liabilities 113.0M
Shareholders Equity 890.1M
Debt to Equity 0.13

Cash Flow Metrics

Revenue & Profitability Trend

Jasch Gauging Income Statement From 2022 to 2025

Metric2025202420232022
Revenue i527.3M594.8M664.5M0
Cost of Goods Sold i212.1M252.7M329.2M0
Gross Profit i315.2M342.1M335.3M0
Gross Margin % i59.8%57.5%50.5%0.0%
Operating Expenses
Research & Development i----
Selling, General & Administrative i13.8M16.8M18.9M562.0K
Other Operating Expenses i27.1M23.7M29.8M-
Total Operating Expenses i40.9M40.4M48.7M562.0K
Operating Income i151.7M179.9M198.9M-562.0K
Operating Margin % i28.8%30.3%29.9%0.0%
Non-Operating Items
Interest Income i52.9M34.6M24.2M0
Interest Expense i88.0K151.0K189.0K0
Other Non-Operating Income----
Pre-tax Income i201.0M215.2M230.2M0
Income Tax i54.2M54.7M60.5M0
Effective Tax Rate % i26.9%25.4%26.3%0.0%
Net Income i146.8M160.4M169.7M0
Net Margin % i27.8%27.0%25.5%0.0%
Key Metrics
EBITDA i214.7M224.2M238.8M-562.0K
EPS (Basic) i₹32.39₹35.40₹37.44₹0.00
EPS (Diluted) i₹32.39₹35.40₹37.44₹0.00
Basic Shares Outstanding i4532000453200045320004532000
Diluted Shares Outstanding i4532000453200045320004532000

Income Statement Trend

Jasch Gauging Balance Sheet From 2022 to 2025

Metric2025202420232022
Assets
Current Assets
Cash & Equivalents i94.6M22.3M65.5M495.0K
Short-term Investments i714.4M667.1M497.2M-
Accounts Receivable i28.6M57.0M37.0M0
Inventory i59.6M44.0M49.2M0
Other Current Assets14.5M17.3M--
Total Current Assets i913.0M807.7M658.9M1.1M
Non-Current Assets
Property, Plant & Equipment i89.0M94.4M0-
Goodwill i951.0K1.2M562.0K0
Intangible Assets i951.0K1.2M562.0K-
Long-term Investments----
Other Non-Current Assets----
Total Non-Current Assets i90.1M96.1M102.1M0
Total Assets i1.0B903.9M761.0M1.1M
Liabilities
Current Liabilities
Accounts Payable i16.1M19.7M16.0M0
Short-term Debt i451.0K722.0K673.0K0
Current Portion of Long-term Debt----
Other Current Liabilities11.5M6.2M3.7M12.0K
Total Current Liabilities i102.3M120.8M125.7M557.0K
Non-Current Liabilities
Long-term Debt i29.0K503.0K1.2M0
Deferred Tax Liabilities i10.7M8.5M8.6M0
Other Non-Current Liabilities--2.0K13.0K-
Total Non-Current Liabilities i10.7M9.0M9.8M0
Total Liabilities i113.0M129.8M135.6M557.0K
Equity
Common Stock i45.3M45.3M45.3M500.0K
Retained Earnings i839.1M726.4M578.9M-
Treasury Stock i----
Other Equity----
Total Shareholders Equity i890.1M774.0M625.5M500.0K
Key Metrics
Total Debt i480.0K1.2M1.9M0
Working Capital i810.7M686.9M533.1M500.0K

Balance Sheet Composition

Jasch Gauging Cash Flow Statement From 2022 to 2025

Metric2025202420232022
Operating Activities
Net Income i201.0M215.2M230.2M0
Depreciation & Amortization i----
Stock-Based Compensation i----
Working Capital Changes i-46.2M-212.7M-474.4M557.0K
Operating Cash Flow i102.8M-33.9M-276.5M-5.0K
Investing Activities
Capital Expenditures i-4.1M-2.0M-109.9M0
Acquisitions i00455.8M0
Investment Purchases i0000
Investment Sales i0000
Investing Cash Flow i-17.7M-2.0M345.8M500.0K
Financing Activities
Share Repurchases i----
Dividends Paid i-34.0M---
Debt Issuance i0000
Debt Repayment i-745.0K-673.0K00
Financing Cash Flow i-34.7M-673.0K2.8M0
Free Cash Flow i53.6M-78.2M-422.5M-5.0K
Net Change in Cash i50.3M-36.6M72.2M495.0K

Cash Flow Trend

Jasch Gauging Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.32
Price to Book 2.85
Price to Sales 4.90
PEG Ratio -2.04

Profitability Ratios

Profit Margin 27.74%
Operating Margin 23.68%
Return on Equity 16.49%
Return on Assets 14.63%

Financial Health

Current Ratio 8.92
Debt to Equity 0.05

Per Share Data

EPS (TTM) ₹32.32
Book Value per Share ₹196.41
Revenue per Share ₹116.46

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
jgtl2.6B17.322.8516.49%27.74%0.05
Rishabh Instruments 10.9B48.131.773.60%3.14%15.96
Nitiraj Engineers 2.0B40.522.565.95%6.31%0.03
Telogica 337.7M27.031.9933.58%8.82%17.08
Tata Consultancy 12.3T23.0411.5951.59%19.24%9.71
Infosys 5.9T21.03532.8830.37%16.43%8.89

Financial data is updated regularly. All figures are in the company's reporting currency.