NASDAQ · Financial Statements

Jerash Holdings (US), Inc. (JRSH) Financial Statements

$6.13 NASDAQ: JRSH Market Cap $77.85M

Jerash Holdings (US), Inc. most recently reported annual revenue of $166.0M, net profit of $4.0M. Revenue grew at an average annual rate of 13.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Jerash Holdings (US), Inc.: Revenue rose from $62.0M in 2017 to $166.0M in 2026, a change of +167.7% over 9 years; net profit was positive in 8 of 10 reported years; operating margin moved from 17.2% to 3.8%, a shift of -13.4 percentage points; the most recent year shows net profit of $4.0M.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$62.0M$69.0M$85.0M$93.0M$90.0M$143.0M$138.0M$117.0M$146.0M$166.0M
Operating Expenses$51.0M$57.0M$79.0M$85.0M$85.0M$133.0M$134.0M$118.0M$144.0M$160.0M
Operating Profit$11.0M$12.0M$6.0M$8.0M$5.0M$10.0M$4.0M$-1.0M$1.0M$6.0M
Operating Margin17.2%17.1%7.5%8.2%6.0%7.3%3.2%-0.6%1.0%3.8%
Other Income$0$0$0$0$0$0$0$-1.0M$-1.0M$-2.0M
Interest$0$0$0$0$0$0$1.0M$1.0M$2.0M$2.0M
Depreciation$1.0M$1.0M$1.0M$2.0M$3.0M$3.0M$3.0M$3.0M$3.0M$4.0M
Profit Before Tax$11.0M$12.0M$6.0M$8.0M$5.0M$10.0M$4.0M$-1.0M$0$5.0M
Tax$-420,000$11.9M$19.8M$15.4M$24.5M$24.2M$40.8M$-49.1M$655.5M$23.6M
Net Profit$11.0M$10.0M$5.0M$6.0M$4.0M$8.0M$2.0M$-2.0M$-1.0M$4.0M
EPS$0.82$0.92$0.45$0.57$0.37$0.67$0.19$-0.16$-0.07$0.27
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$33.0M$28.0M$22.0M$41.0M$40.0M$35.0M$29.0M$40.0M$42.0M$42.0M$43.0M$50.0M
Operating Expenses$32.0M$27.0M$25.0M$42.0M$39.0M$35.0M$29.0M$39.0M$41.0M$40.0M$41.0M$48.0M
Operating Profit$1.0M$0$-3.0M$-1.0M$1.0M$1.0M$0$1.0M$1.0M$2.0M$2.0M$3.0M
Operating Margin2.7%1.4%-14.0%-2.0%2.8%2.0%1.5%2.4%2.6%4.7%5.5%5.2%
Interest$0$0$0$0$1.0M$0$0$0$493.0M$0$493.0M$1.0M
Profit Before Tax$1.0M$0$-3.0M$-1.0M$1.0M$0$0$1.0M$1.0M$2.0M$2.0M$2.0M
Tax$48.9M$14.2M$520,000$-8.9M$13.7M$98.6M$180.2M$50.4M$24.3M$24.1M$13.9M$19.4M
Net Profit$0$0$-3.0M$-1.0M$1.0M$0$0$0$0$1.0M$2.0M$2.0M
EPS$0.03$0.02$-0.25$-0.11$0.05$0.00$-0.01$0.03$0.04$0.09$0.12$0.13

Over the 10 years reported for Jerash Holdings (US), Inc., cash stood at $11.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 2.64 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$34.0M$43.0M$59.0M$67.0M$73.0M$85.0M$84.0M$80.0M$83.0M$90.0M
Current Assets$30.0M$37.0M$55.0M$59.0M$65.0M$70.0M$57.0M$51.0M$54.0M$58.0M
Cash$4.0M$9.0M$27.0M$26.0M$22.0M$25.0M$18.0M$12.0M$13.0M$11.0M
Inventory$19.0M$21.0M$22.0M$25.0M$28.0M$28.0M$33.0M$27.0M$28.0M$30.0M
Receivables$6.0M$5.0M$4.0M$5.0M$12.0M$11.0M$2.0M$5.0M$3.0M$6.0M
Fixed Assets$3.0M$3.0M$2.0M$7.0M$7.0M$13.0M$23.0M$26.0M$26.0M$28.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$4.0M$1.0M$1.0M$1.0M$1.0M$0$0$0$2.0M
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$12.0M$9.0M$9.0M$13.0M$17.0M$16.0M$15.0M$16.0M$20.0M$25.0M
Current Liabilities$12.0M$8.0M$8.0M$11.0M$15.0M$14.0M$14.0M$15.0M$20.0M$22.0M
Borrowings$0$1.0M$1.0M$1.0M$2.0M$2.0M$1.0M$1.0M$5.0M$9.0M
Other Liabilities$12.0M$8.0M$8.0M$12.0M$15.0M$14.0M$15.0M$15.0M$15.0M$16.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$22.0M$34.0M$50.0M$54.0M$56.0M$69.0M$68.0M$64.0M$63.0M$65.0M

For Jerash Holdings (US), Inc., operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was negative at $3.0M; free cash flow was positive in 6 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$8.0M$5.0M$10.0M$7.0M$-1.0M$9.0M$11.0M$2.0M$1.0M$2.0M
Investing Cash Flow$-1.0M$-1.0M$-2.0M$-10.0M$-2.0M$-14.0M$-20.0M$-10.0M$-4.0M$-11.0M
Financing Cash Flow$-1.0M$-1.0M$9.0M$0$0$0$-1.0M$0$0$0
Net Cash Flow$1.0M$5.0M$15.0M$-1.0M$-4.0M$4.0M$-7.0M$-5.0M$-4.0M$-3.0M
Free Cash Flow$7.0M$4.0M$9.0M$2.0M$-2.0M$4.0M$5.0M$-2.0M$-1.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA6.35
FCF Yield8.52%
Quick Ratio1.64
Interest Coverage4.40
Return 1Y44.28%
Return 3Y48.27%
Return 5Y-16.15%

Jerash Holdings (US), Inc. (JRSH) financials — frequently asked questions

What is Jerash Holdings (US), Inc.'s annual revenue?

Jerash Holdings (US), Inc. (JRSH) reported annual revenue of $166.0M in its most recent fiscal year.

What is Jerash Holdings (US), Inc.'s net profit?

Jerash Holdings (US), Inc. (JRSH) reported net profit of $4.0M in its most recent fiscal year.

What is JRSH EV/EBITDA?

Jerash Holdings (US), Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 6.35.

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