JHS
₹11.93-0.28 (-2.29%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased from ₹19.68 Crore to ₹22.66 Crore in the latest quarter, indicating a recovery in sales performance.
- Other income improved substantially in the latest quarter, boosting overall income despite consistent operating losses.
- Expenditure reduced marginally in the latest quarter, showing possible cost control efforts to improve profitability.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.93 | 14.30 | 21.66 | 24.48 | 19.68 | 22.66 | 25.17 | 23.45 | |
| Expenses | 20.12 | 16.09 | 22.86 | 24.61 | 22.62 | 24.52 | 32.79 | 23.82 | |
| Operating Profit | -1.19 | -1.79 | -1.20 | -0.12 | -2.93 | -1.86 | -7.61 | -0.37 | |
| Other Income | 0.20 | 2.34 | 1.37 | 0.32 | 0.86 | 0.27 | 1.42 | 1 | |
| Interest | 0.10 | 0.11 | 0.13 | 0.12 | 0.11 | 0.13 | 0.21 | 0.16 | |
| Depreciation | 1.50 | 1.63 | 1.90 | 1.97 | 1.98 | 1.98 | 2.02 | 1.88 | |
| Profit Before Tax | -0.99 | 0.55 | 0.18 | 0.20 | -2.07 | -1.58 | -9.05 | 0.63 | |
| Tax | -0.26 | 0.54 | 0.93 | 0.83 | 8.25 | 0.25 | -2.09 | -0.43 | |
| Net Profit | -0.73 | 0.01 | -0.75 | -0.63 | -10.32 | -1.84 | -6.96 | 1.06 | |
| EPS in Rs | -0.09 | 0 | -0.10 | -0.08 | -1.24 | -0.21 | -0.84 | 0.12 |