Jost's Engineering Company Ltd. | Small-cap | Industrials
₹502.75
0.23%
| Jost's Engineering Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.4B
Gross Profit 902.3M 37.77%
Operating Income 257.7M 10.79%
Net Income 175.4M 7.34%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow -54.2M
Free Cash Flow -83.7M

Revenue & Profitability Trend

Jost's Engineering Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.4B 1.8B 1.7B 1.2B 894.7M
Cost of Goods Sold 1.5B 1.1B 1.1B 695.7M 530.6M
Gross Profit 902.3M 674.1M 597.1M 547.8M 364.1M
Operating Expenses 305.5M 224.1M 184.4M 137.7M 102.4M
Operating Income 257.7M 148.5M 130.8M 92.4M 78.7M
Pre-tax Income 237.7M 137.0M 100.9M 66.0M 49.6M
Income Tax 62.3M 38.0M 27.8M 20.4M 14.7M
Net Income 175.4M 99.0M 73.1M 45.6M 34.9M
EPS (Diluted) - ₹10.00 ₹8.00 ₹4.80 ₹3.99

Income Statement Trend

Jost's Engineering Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.2B 894.4M 668.6M 543.2M 517.2M
Non-Current Assets 452.8M 351.6M 276.4M 276.1M 231.3M
Total Assets 1.6B 1.2B 945.0M 819.3M 748.5M
Liabilities
Current Liabilities 780.8M 604.8M 511.0M 384.7M 361.1M
Non-Current Liabilities 55.2M 61.3M 37.4M 74.4M 69.9M
Total Liabilities 836.0M 666.1M 548.4M 459.1M 431.0M
Equity
Total Shareholders Equity 784.3M 579.9M 396.6M 360.2M 317.7M

Balance Sheet Composition

Jost's Engineering Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 237.7M 137.0M 100.9M 66.0M 49.6M
Operating Cash Flow -54.2M 26.3M -68.2M 43.3M 124.9M
Investing Activities
Capital Expenditures -127.5M -131.3M -16.2M -30.5M -7.1M
Investing Cash Flow -95.7M -234.7M -33.3M -42.1M -7.1M
Financing Activities
Dividends Paid -9.8M -7.0M -5.6M -2.8M -2.8M
Financing Cash Flow 112.1M 196.8M -69.6M 24.0M -50.2M
Free Cash Flow -83.7M -113.8M 88.7M 34.1M 121.8M

Cash Flow Trend

Jost's Engineering Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.22
Price to Book 6.30
Price to Sales 2.07

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 0.25

Per Share Data

EPS (TTM) ₹17.56
Book Value per Share ₹78.60
Revenue per Share ₹239.46

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