JHS Svendgaard Laboratories Limited (NSE:JHS)
India flag India · Delayed Price · Currency is INR
8.73
-0.33 (-3.64%)
Aug 12, 2026, 2:39 PM IST

NSE:JHS Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,1121,051922.91728.93911.59872.11
Revenue Growth
17.60%13.93%26.61%-20.04%4.53%-13.63%
Gross Profit
396.56399.14285.05270.4280.2251.39
Operating Income
-18.7-14.32-108.75-45.42-86.9-41.87
Net Income
-18.87-19.22-197.44-40.58-40.52-40.52
Earnings Per Share
-0.21-0.22-2.37-0.52-0.52-0.63
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023
Period EndingMar '25 Mar '24 Mar '23
India
880.95689839.76
UAE
0.8806.57
Italy
35.579.62-
Nepal
2.573.361.21
Total
919.97707.98848.15

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
191191185.1594.56384.2680.19
Total Debt
148.51148.5164.5951.29155.0961.82
Net Cash (Debt)
42.4842.48120.5743.27229.1718.37
Net Cash Growth
-67.53%-64.77%178.62%-81.12%1147.25%-88.53%
Net Cash Per Share
0.480.491.450.552.920.29

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.67%37.96%30.89%37.09%30.74%28.83%
Operating Margin
-1.68%-1.36%-11.78%-6.23%-9.53%-4.80%
Pretax Margin
-2.57%-2.18%-13.55%-4.70%-10.66%0.12%
Profit Margin
-1.70%-1.83%-21.39%-5.57%-4.45%-4.65%
FCF Margin
--10.91%-17.02%-55.85%9.81%-18.20%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0.710.551.041.741.101.53