Josts Engineering Company Ltd (JOSTS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Josts Engineering Company Ltd reported sales of ₹51.96 Cr, operating profit of ₹3.53 Cr (OPM 6.79%) and net profit of ₹2.4 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
JOSTS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 62.58 52.05 67.85 55.61 53.75 78.22 60.91 51.96 Expenses 53.87 44.33 60.67 52.22 49.59 71.58 59.35 48.43 Operating Profit 8.71 7.72 7.18 3.39 4.16 6.64 1.56 3.53 OPM 13.92% 14.83% 10.58% 6.1% 7.74% 8.49% 2.56% 6.79% Other Income 0.01 -0.35 0.61 0.43 0.43 -2.33 36.54 1.52 Interest 0.45 1.05 0.77 1.77 1.18 1.18 0.83 0.4 Depreciation 0.99 0.77 0.93 1.49 1.51 1.57 1.53 0.7 Profit before tax 7.28 5.55 6.09 0.56 1.9 1.56 35.74 3.95 Tax 29.53% 25.05% 24.79% 41.07% 56.84% 25.64% 13.79% 39.24% Net Profit 5.13 4.16 4.58 0.32 0.81 1.16 30.81 2.4 EPS in Rs 4.42 3.53 3.88 0.27 0.68 0.98 26.05 2.03
JOSTS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 124 172 187 239 247 245 Expenses 114 158 170 210 233 229 Operating Profit 11 14 18 29 14 16 OPM 9% 8% 9% 12% 6% 6% Other Income 0 0 1 1 35 36 Interest 2 2 2 3 5 4 Depreciation 3 3 3 4 6 5 Profit before tax 7 10 14 24 38 43 Tax 31% 28% 28% 26% 17% - Net Profit 5 7 10 18 31 35 EPS in Rs 4.09 6.44 8.53 14.86 26.34 29.74 Dividend Payout 12% 10% 10% 7% 19% -
JOSTS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 0.93 0.98 1 1 1 Reserves 37 57 77 128 156 Borrowings 7 17 23 24 8 Other Liabilities 50 50 60 61 48 Total Liabilities 95 125 162 214 213 Fixed Assets 21 22 21 39 18 CWIP 0 8 19 0 0 Investments 0 4 0 25 74 Other Assets 74 90 121 150 121 Total Assets 95 125 162 214 213
JOSTS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 7 11 2 5 -10 Cash from Investing Activity -4 -3 -23 -9 -24 Cash from Financing Activity -3 -7 21 6 33 Net Cash Flow 0 0 0 2 -1 Free Cash Flow 4 9 -11 -8 -13 CFO/OP 84% 90% 33% 29% -47%
JOSTS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 101 98 115 124 130 Inventory Days 58 44 38 33 5 Days Payable 115 112 105 106 55 Cash Conversion Cycle 44 30 48 50 81 Working Capital Days 33 30 40 49 195 ROCE 18% 25% 25% 30% 7%