Jost's Engineering Company Ltd. | Small-cap | Industrials
₹433.35
1.26%
| Jost's Engineering Stock Comparison:
Jost's Engineering vs SiemensJost's Engineering vs ABB IndiaJost's Engineering vs Greaves CottonJost's Engineering vs Anup EngineeringJost's Engineering vs Mtar TechnologiesJost's Engineering vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

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

Latest Quarterly: Mar 2025

Income Metrics

Revenue 678.5M
Gross Profit 241.0M 35.52%
Operating Income 62.5M 9.21%
Net Income 46.0M 6.78%

Balance Sheet Metrics

Total Assets 1.6B
Total Liabilities 836.0M
Shareholders Equity 784.3M
Debt to Equity 1.07

Cash Flow Metrics

Revenue & Profitability Trend

Jost's Engineering Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.4B1.8B1.7B1.2B894.7M
Cost of Goods Sold i1.5B1.1B1.1B695.7M530.6M
Gross Profit i902.3M674.1M597.1M547.8M364.1M
Gross Margin % i37.8%37.3%35.7%44.1%40.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-82.4M62.8M45.2M39.9M
Other Operating Expenses i305.5M141.7M121.6M92.5M62.5M
Total Operating Expenses i305.5M224.1M184.4M137.7M102.4M
Operating Income i257.7M148.5M130.8M92.4M78.7M
Operating Margin % i10.8%8.2%7.8%7.4%8.8%
Non-Operating Items
Interest Income i-3.7M1.0M2.3M1.9M
Interest Expense i26.5M11.9M13.2M12.2M15.4M
Other Non-Operating Income-----
Pre-tax Income i237.7M137.0M100.9M66.0M49.6M
Income Tax i62.3M38.0M27.8M20.4M14.7M
Effective Tax Rate % i26.2%27.7%27.6%30.9%29.7%
Net Income i175.4M99.0M73.1M45.6M34.9M
Net Margin % i7.3%5.5%4.4%3.7%3.9%
Key Metrics
EBITDA i306.6M182.8M163.2M120.1M105.0M
EPS (Basic) i-₹10.00₹8.00₹4.80₹3.99
EPS (Diluted) i-₹10.00₹8.00₹4.80₹3.99
Basic Shares Outstanding i-9450452932873093287309330000
Diluted Shares Outstanding i-9450452932873093287309330000

Income Statement Trend

Jost's Engineering Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i31.1M13.8M18.5M16.1M24.0M
Short-term Investments i56.9M42.8M1.6M11.4M1.4M
Accounts Receivable i808.7M588.8M461.7M342.7M300.5M
Inventory i130.9M115.2M126.0M107.7M111.9M
Other Current Assets137.0M76.7M46.9M69.6M54.5M
Total Current Assets i1.2B894.4M668.6M543.2M517.2M
Non-Current Assets
Property, Plant & Equipment i205.7M222.9M205.1M220.3M4.6M
Goodwill i1.5M1.3M1.7M1.3M2.0M
Intangible Assets i-1.3M1.7M1.3M2.0M
Long-term Investments-----
Other Non-Current Assets3.6M2.5M-100.0K103.0K2.0K
Total Non-Current Assets i452.8M351.6M276.4M276.1M231.3M
Total Assets i1.6B1.2B945.0M819.3M748.5M
Liabilities
Current Liabilities
Accounts Payable i432.0M323.0M328.0M218.8M185.8M
Short-term Debt i199.0M127.0M46.4M69.0M80.1M
Current Portion of Long-term Debt-----
Other Current Liabilities93.4M24.6M19.4M21.0K3.0K
Total Current Liabilities i780.8M604.8M511.0M384.7M361.1M
Non-Current Liabilities
Long-term Debt i33.5M43.6M20.8M51.0M47.5M
Deferred Tax Liabilities i6.0M0---
Other Non-Current Liabilities--100.0K9.1M100.0K
Total Non-Current Liabilities i55.2M61.3M37.4M74.4M69.9M
Total Liabilities i836.0M666.1M548.4M459.1M431.0M
Equity
Common Stock i10.0M9.8M9.3M9.3M9.3M
Retained Earnings i-345.5M259.8M192.6M151.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i784.3M579.9M396.6M360.2M317.7M
Key Metrics
Total Debt i232.5M170.6M67.2M120.0M127.6M
Working Capital i386.7M289.6M157.6M158.5M156.1M

Balance Sheet Composition

Jost's Engineering Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i237.7M137.0M100.9M66.0M49.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-314.7M-123.3M-181.4M-32.1M61.8M
Operating Cash Flow i-54.2M26.3M-68.2M43.3M124.9M
Investing Activities
Capital Expenditures i-127.5M-131.3M-16.2M-30.5M-7.1M
Acquisitions i-200.0K-34.5M-34.5M0-
Investment Purchases i-9.1M-68.8M-12.8M-11.6M-34.0K
Investment Sales i41.1M-30.1M--
Investing Cash Flow i-95.7M-234.7M-33.3M-42.1M-7.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-9.8M-7.0M-5.6M-2.8M-2.8M
Debt Issuance i---41.1M36.9M
Debt Repayment i---57.6M-55.4M-84.2M
Financing Cash Flow i112.1M196.8M-69.6M24.0M-50.2M
Free Cash Flow i-83.7M-113.8M88.7M34.1M121.8M
Net Change in Cash i-37.8M-11.6M-171.1M25.2M67.6M

Cash Flow Trend

Jost's Engineering Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.25
Price to Book 5.65
Price to Sales 1.85

Profitability Ratios

Profit Margin 7.34%
Operating Margin 9.21%
Return on Equity 25.72%
Return on Assets 11.24%

Financial Health

Current Ratio 1.50
Debt to Equity 29.64
Beta 0.31

Per Share Data

EPS (TTM) ₹17.58
Book Value per Share ₹78.60
Revenue per Share ₹239.46

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
josts4.4B25.255.6525.72%7.34%29.64
Siemens 1.1T44.228.7417.68%10.74%1.09
ABB India 1.1T59.1614.7926.58%14.23%1.02
Greaves Cotton 48.0B58.943.403.68%2.68%5.13
Anup Engineering 46.2B38.427.5519.33%15.82%5.55
Mtar Technologies 45.8B77.076.287.26%8.42%24.32

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