Jerash Holdings (US) financials
$5.66−1.65%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 | FY25 Mar 31 | FY24 Mar 31 | FY23 Mar 31 | FY22 Mar 31 | FY21 Mar 31 | FY20 Mar 31 | FY19 Mar 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $166.3M | $145.8M | $117.2M | $138.1M | $143.4M | $90.2M | $93.0M | $85.0M |
| Gross profit | $26.8M | $22.3M | $16.9M | $21.8M | $27.3M | $16.0M | $18.0M | $18.8M |
| Gross margin | 16.1% | 15.3% | 14.4% | 15.8% | 19.1% | 17.7% | 19.3% | 22.1% |
| Operating income | $6.3M | $1.4M | -$665.0K | $4.4M | $10.5M | $5.4M | $7.7M | $6.3M |
| Net income | $3.5M | -$848.4K | -$2.0M | $2.4M | $7.9M | $4.1M | $6.5M | $5.1M |
| Net margin | 2.1% | −0.6% | −1.7% | 1.8% | 5.5% | 4.6% | 7.0% | 6.0% |
| Diluted EPS | $0.27 | $-0.07 | $-0.16 | $0.19 | $0.67 | $0.37 | $0.57 | $0.45 |
| EBITDA | $9.4M | $4.1M | $1.9M | $6.8M | $13.4M | $7.9M | $9.7M | $7.6M |
| Operating cash flow | $2.5M | $1.4M | $2.5M | $10.8M | $9.0M | -$1.5M | $6.9M | $9.8M |
| Free cash flow | -$2.6M | -$676.0K | -$2.4M | $5.0M | $3.9M | -$2.4M | $2.2M | $9.0M |
| Diluted shares | 13.2M | 12.3M | 12.3M | 12.7M | 11.9M | 11.3M | 11.4M | 11.3M |
Balance sheet
| Period end | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.8M | $13.3M | $12.4M | $17.8M | $25.2M | $21.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $9.8M | $4.5M | $0.00 | $0.00 | $0.00 | $612.7K |
| Total assets | $89.9M | $83.0M | $80.2M | $83.7M | $85.3M | $73.2M |
| Total liabilities | $24.9M | $20.1M | $15.8M | $15.5M | $16.0M | $16.9M |
| Shareholders' equity | $64.9M | $62.9M | $64.4M | $68.2M | $69.3M | $56.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology