JASCH INDUSTRIES LIMITED

Board Meeting Details

The Board of Directors meeting commenced at 12:30 hours and concluded at 14:05 hours on October 29, 2026. The financial results were reviewed by the Audit Committee and approved by the Board.

Financial Results Overview (Standalone)

(All figures in ₹ lakh, EPS in ₹)

Quarter Ended September 30, 2026:

  • Revenue from operations: ₹8,480.98 lakh (₹84.81 crore)
  • Other income: ₹2.03 lakh
  • Total income: ₹8,483.01 lakh
  • Total expenses: ₹8,405.32 lakh
  • Profit before tax: ₹71.69 lakh
  • Current tax: ₹19.55 lakh
  • Deferred tax: ₹0
  • Net profit: ₹5.81 lakh
  • Basic EPS: ₹0.86
  • Diluted EPS: ₹0.86

Quarter Ended June 30, 2026 (Previous Quarter):

  • Revenue from operations: ₹7,526.35 lakh
  • Net profit: ₹38.13 lakh
  • Basic EPS: ₹5.61

Quarter Ended September 30, 2025 (YoY Comparison):

  • Revenue from operations: ₹5,161.55 lakh
  • Net profit: ₹20.93 lakh
  • Basic EPS: ₹3.08

Half-Year Ended September 30, 2026:

  • Revenue from operations: ₹16,007.33 lakh (₹160.07 crore)
  • Net profit: ₹43.95 lakh
  • Basic EPS: ₹6.46

Half-Year Ended September 30, 2025:

  • Revenue from operations: ₹9,350.06 lakh
  • Net profit: ₹43.01 lakh
  • Basic EPS: ₹6.33

Full Year Ended March 31, 2026:

  • Revenue from operations: ₹22,868.40 lakh
  • Net profit: ₹132.54 lakh
  • Basic EPS: ₹19.50

Segment Performance (Quarter Ended September 30, 2026)

  • Synthetic Leather & Allied Products - PVC: Revenue ₹3,573.90 lakh, Profit ₹159.94 lakh
  • Synthetic Leather & Allied Products - PU: Revenue ₹4,909.11 lakh, Loss ₹24.77 lakh
  • Total segment revenue: ₹8,483.01 lakh
  • Total segment result: ₹135.17 lakh

Balance Sheet Position (As of September 30, 2026)

  • Total assets: ₹18,928.63 lakh
  • Equity share capital: ₹679.80 lakh (Face value ₹10 each)
  • Other equity: ₹7,449.05 lakh
  • Non-current borrowings: ₹2,561.54 lakh
  • Current borrowings: ₹2,350.81 lakh
  • Total financial indebtedness: ₹4,912.35 lakh
  • No outstanding defaults on loans or debt securities

Cash Flow Statement (Half-Year Ended September 30, 2026)

  • Cash from operating activities: ₹870.59 lakh
  • Cash used in investing activities: ₹1,401.28 lakh (primarily purchase of property, plant & equipment: ₹1,403.85 lakh)
  • Cash from financing activities: ₹529.76 lakh
  • Net decrease in cash: ₹0.92 lakh
  • Cash and cash equivalents at period end: ₹2.13 lakh

Related Party Transactions

Multiple related party transactions disclosed including:

  • Remuneration to executive directors and KMPs
  • Sitting fees to independent directors
  • Consultation fees
  • Sales/purchases of goods and services
  • Expense reimbursements

Transactions were approved by the audit committee as required.

Auditor Review

Arora & Choudhary Associates, Chartered Accountants (Firm Registration No. 003870N) conducted a limited review and issued an unmodified report stating nothing came to their attention suggesting material misstatement.

Capital Structure

Paid-up equity share capital remained unchanged at ₹679.80 lakh (67,98,000 equity shares of ₹10 each).

Notes

  • Figures for previous periods have been regrouped where necessary
  • The financial results are subject to limited review by statutory auditors
  • No exceptional items reported during the period
  • No discontinued operations