Jasch Gauging (JGTL) | Financial Analysis & Statements
Jasch Gauging Technologies Ltd. Small-cap Technology
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
Quarter Income Flow
Jun 30, 2025
Annual Income Flow
2025
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
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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)
14.34
Price to Book
2.45
Price to Sales
3.93
PEG Ratio
-1.57
Profitability Ratios
Profit Margin
27.43%
Operating Margin
22.38%
Return on Equity
16.49%
Return on Assets
14.63%
Financial Health
Current Ratio
8.92
Debt to Equity
0.02
Beta
0.24
Per Share Data
EPS (TTM)
₹34.97
Book Value per Share
₹204.97
Revenue per Share
₹127.42
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| JGTL | 2.2B | 14.34 | 2.45 | 16.49% | 27.43% | 0.02 |
| Rishabh Instruments | 18.8B | 27.06 | 2.72 | 3.68% | 9.03% | 15.00 |
| Nitiraj Engineers | 2.1B | 130.59 | 2.54 | 5.83% | 2.70% | 0.03 |
| Telogica | 907.3M | 61.18 | 3.30 | 12.81% | 3.68% | 15.17 |
| Tata Consultancy | 8.7T | 17.63 | 7.64 | 48.40% | 18.43% | 10.39 |
Financial data is updated regularly. All figures are in the company's reporting currency.



