
Jasch Gauging (JGTL) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income 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
Metric | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Revenue | 527.3M | 594.8M | 664.5M | 0 |
Cost of Goods Sold | 212.1M | 252.7M | 329.2M | 0 |
Gross Profit | 315.2M | 342.1M | 335.3M | 0 |
Gross Margin % | 59.8% | 57.5% | 50.5% | 0.0% |
Operating Expenses | ||||
Research & Development | - | - | - | - |
Selling, General & Administrative | 13.8M | 16.8M | 18.9M | 562.0K |
Other Operating Expenses | 27.1M | 23.7M | 29.8M | - |
Total Operating Expenses | 40.9M | 40.4M | 48.7M | 562.0K |
Operating Income | 151.7M | 179.9M | 198.9M | -562.0K |
Operating Margin % | 28.8% | 30.3% | 29.9% | 0.0% |
Non-Operating Items | ||||
Interest Income | 52.9M | 34.6M | 24.2M | 0 |
Interest Expense | 88.0K | 151.0K | 189.0K | 0 |
Other Non-Operating Income | - | - | - | - |
Pre-tax Income | 201.0M | 215.2M | 230.2M | 0 |
Income Tax | 54.2M | 54.7M | 60.5M | 0 |
Effective Tax Rate % | 26.9% | 25.4% | 26.3% | 0.0% |
Net Income | 146.8M | 160.4M | 169.7M | 0 |
Net Margin % | 27.8% | 27.0% | 25.5% | 0.0% |
Key Metrics | ||||
EBITDA | 214.7M | 224.2M | 238.8M | -562.0K |
EPS (Basic) | ₹32.39 | ₹35.40 | ₹37.44 | ₹0.00 |
EPS (Diluted) | ₹32.39 | ₹35.40 | ₹37.44 | ₹0.00 |
Basic Shares Outstanding | 4532000 | 4532000 | 4532000 | 4532000 |
Diluted Shares Outstanding | 4532000 | 4532000 | 4532000 | 4532000 |
Income Statement Trend
Jasch Gauging Balance Sheet From 2022 to 2025
Metric | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash & Equivalents | 94.6M | 22.3M | 65.5M | 495.0K |
Short-term Investments | 714.4M | 667.1M | 497.2M | - |
Accounts Receivable | 28.6M | 57.0M | 37.0M | 0 |
Inventory | 59.6M | 44.0M | 49.2M | 0 |
Other Current Assets | 14.5M | 17.3M | - | - |
Total Current Assets | 913.0M | 807.7M | 658.9M | 1.1M |
Non-Current Assets | ||||
Property, Plant & Equipment | 89.0M | 94.4M | 0 | - |
Goodwill | 951.0K | 1.2M | 562.0K | 0 |
Intangible Assets | 951.0K | 1.2M | 562.0K | - |
Long-term Investments | - | - | - | - |
Other Non-Current Assets | - | - | - | - |
Total Non-Current Assets | 90.1M | 96.1M | 102.1M | 0 |
Total Assets | 1.0B | 903.9M | 761.0M | 1.1M |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable | 16.1M | 19.7M | 16.0M | 0 |
Short-term Debt | 451.0K | 722.0K | 673.0K | 0 |
Current Portion of Long-term Debt | - | - | - | - |
Other Current Liabilities | 11.5M | 6.2M | 3.7M | 12.0K |
Total Current Liabilities | 102.3M | 120.8M | 125.7M | 557.0K |
Non-Current Liabilities | ||||
Long-term Debt | 29.0K | 503.0K | 1.2M | 0 |
Deferred Tax Liabilities | 10.7M | 8.5M | 8.6M | 0 |
Other Non-Current Liabilities | - | -2.0K | 13.0K | - |
Total Non-Current Liabilities | 10.7M | 9.0M | 9.8M | 0 |
Total Liabilities | 113.0M | 129.8M | 135.6M | 557.0K |
Equity | ||||
Common Stock | 45.3M | 45.3M | 45.3M | 500.0K |
Retained Earnings | 839.1M | 726.4M | 578.9M | - |
Treasury Stock | - | - | - | - |
Other Equity | - | - | - | - |
Total Shareholders Equity | 890.1M | 774.0M | 625.5M | 500.0K |
Key Metrics | ||||
Total Debt | 480.0K | 1.2M | 1.9M | 0 |
Working Capital | 810.7M | 686.9M | 533.1M | 500.0K |
Balance Sheet Composition
Jasch Gauging Cash Flow Statement From 2022 to 2025
Metric | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Operating Activities | ||||
Net Income | 201.0M | 215.2M | 230.2M | 0 |
Depreciation & Amortization | - | - | - | - |
Stock-Based Compensation | - | - | - | - |
Working Capital Changes | -46.2M | -212.7M | -474.4M | 557.0K |
Operating Cash Flow | 102.8M | -33.9M | -276.5M | -5.0K |
Investing Activities | ||||
Capital Expenditures | -4.1M | -2.0M | -109.9M | 0 |
Acquisitions | 0 | 0 | 455.8M | 0 |
Investment Purchases | 0 | 0 | 0 | 0 |
Investment Sales | 0 | 0 | 0 | 0 |
Investing Cash Flow | -17.7M | -2.0M | 345.8M | 500.0K |
Financing Activities | ||||
Share Repurchases | - | - | - | - |
Dividends Paid | -34.0M | - | - | - |
Debt Issuance | 0 | 0 | 0 | 0 |
Debt Repayment | -745.0K | -673.0K | 0 | 0 |
Financing Cash Flow | -34.7M | -673.0K | 2.8M | 0 |
Free Cash Flow | 53.6M | -78.2M | -422.5M | -5.0K |
Net Change in Cash | 50.3M | -36.6M | 72.2M | 495.0K |
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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
jgtl | 2.6B | 17.32 | 2.85 | 16.49% | 27.74% | 0.05 |
Rishabh Instruments | 10.9B | 48.13 | 1.77 | 3.60% | 3.14% | 15.96 |
Nitiraj Engineers | 2.0B | 40.52 | 2.56 | 5.95% | 6.31% | 0.03 |
Telogica | 337.7M | 27.03 | 1.99 | 33.58% | 8.82% | 17.08 |
Tata Consultancy | 12.3T | 23.04 | 11.59 | 51.59% | 19.24% | 9.71 |
Infosys | 5.9T | 21.03 | 532.88 | 30.37% | 16.43% | 8.89 |
Financial data is updated regularly. All figures are in the company's reporting currency.