JHS Svendgaard Laboratories Limited (NSE:JHS)
India flag India · Delayed Price · Currency is INR
8.24
+0.02 (0.24%)
Nov 11, 2026, 2:57 PM IST

NSE:JHS Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,0741,017922.91728.93911.59872.11
Revenue Growth
13.28%10.23%26.61%-20.04%4.53%-13.63%
Gross Profit
363.32365312.49287.18280.2251.39
Operating Income
-42.58-39.91-108.75-45.42-86.9-41.87
Net Income
-11.83-19.22-197.44-40.58-40.52-40.52
Earnings Per Share
-0.14-0.22-2.37-0.52-0.52-0.63
EPS Growth
------

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '25 Mar '24 Mar '23
India
986.55880.95689839.76
UAE
-0.8806.57
Italy
23.7135.579.62-
Nepal
1.342.573.361.21
USA
5.35-2.40.02
Other
003.60.6
Total
1,017919.97707.98848.15

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
49.26172.44185.1594.56384.2680.19
Total Debt
142.44148.5164.5951.29155.0961.82
Net Cash (Debt)
-93.1823.92120.5743.27229.1718.37
Net Cash Growth
--80.16%178.62%-81.12%1147.25%-88.53%
Net Cash Per Share
-1.100.271.450.552.920.29

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-81.46-26.58-51.78-91.77232.86-91.36
Capital Expenditures
-133.46-88.14-105.33-315.33-143.44-67.39
Free Cash Flow
-214.92-114.72-157.11-407.189.43-158.75
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.83%35.88%33.86%39.40%30.74%28.83%
Operating Margin
-3.96%-3.92%-11.78%-6.23%-9.53%-4.80%
Pretax Margin
-3.02%-2.25%-13.55%-4.70%-10.66%0.12%
Profit Margin
-1.10%-1.89%-21.39%-5.57%-4.45%-4.65%
FCF Margin
-20.01%-11.28%-17.02%-55.85%9.81%-18.20%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Forward PE
-28.0828.0828.0828.0828.08
P/FCF Ratio
----11.25-
PS Ratio
0.670.561.041.741.101.53