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Friday 6 November 2026
Export JRSH’s income statement to Excel — free account
Jerash Holdings (US), Inc.
JRSH Consumer Cyclical Apparel Manufacturing
Jerash Holdings (US), Inc.’s revenue for fiscal 2026 (year ended March 2026) was $166.3 million, up 14.0% from fiscal 2025.
- Revenue
- +26.8%
- EPS
- +333.3%
- Free cash flow
- +133.8%
- Total debt
- +72.1%
Quarter to June 2026, against a year earlier
5.87
0.06
+1.03%
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| Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
10.32 | 0.00 | 0.00 | 24.74 | 9.30 | 17.03 | 8.93 | 16.58 | 8.04 | 8.04 |
Piotroski F-Score |
5 | 6 | 4 | 4 | 8 | 2 | 4 | 5 | 5 | — |
P/S ratio |
0.22 | 0.29 | 0.32 | 0.43 | 0.53 | 0.79 | 0.62 | 0.98 | 1.21 | 1.21 |
Altman Z-Score |
4.08 | 4.22 | 4.14 | 5.52 | 6.48 | 5.62 | 6.14 | 9.09 | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 11.88 | 19.41 | 0.00 | 25.80 | 9.30 | 19.51 | 19.51 |
Altman Z″-Score (non-manufacturers) |
7.33 | 7.66 | 8.89 | 10.15 | 11.44 | 10.30 | 11.85 | 13.81 | 12.44 | 9.61 |
P/Operating CF |
6.13 | 21.54 | (7.04) | 62.60 | (13.53) | (13.71) | 61.79 | (38.84) | (15.17) | (15.17) |
Beneish M-Score |
(1.75) | (3.09) | (1.22) | (3.57) | (2.19) | (0.89) | (2.00) | (3.21) | 0.15 | — |
Dividend Safety Score |
44 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.57 | 0.67 | 0.59 | 0.87 | 1.10 | 1.27 | 1.05 | 1.66 | 2.46 | 2.46 |
Price to Tangible BV |
0.57 | 0.67 | 0.59 | 0.88 | 1.10 | 1.27 | 1.05 | 1.66 | 2.46 | 2.46 |
EV/Sales |
0.20 | 0.23 | 0.22 | 0.31 | 0.36 | 0.57 | 0.35 | 0.67 | 1.10 | 1.10 |
EV/EBITDA |
3.37 | 7.06 | 9.88 | 5.41 | 3.86 | 6.43 | 3.50 | 7.50 | 5.82 | 5.82 |
EV/Operating CF |
13.50 | 24.43 | 10.48 | 3.92 | 5.78 | (34.07) | 4.65 | 5.83 | 14.72 | 14.72 |
EV/FCF |
(12.78) | (49.31) | (11.04) | 8.47 | 13.26 | (21.37) | 14.39 | 6.35 | 17.74 | 17.74 |
Quick Ratio |
0.76 | 0.83 | 1.21 | 1.39 | 2.62 | 2.31 | 2.90 | 4.11 | 1.75 | 0.77 |
Current Ratio |
2.70 | 2.75 | 3.45 | 3.97 | 4.94 | 4.36 | 5.44 | 7.30 | 4.65 | 2.55 |
Net Debt/EBITDA |
(0.30) | (1.87) | (4.72) | (2.17) | (1.79) | (2.56) | (2.78) | (3.49) | (0.58) | (0.30) |
Debt/Assets |
8.60% | 5.44% | 0.00% | 0.92% | 1.89% | 2.11% | 0.96% | 1.09% | 2.27% | 0.00% |
Debt/Equity |
0.12 | 0.07 | 0.00 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.03 | 0.00 |
Asset Turnover |
1.92 | 1.79 | 1.43 | 1.63 | 1.81 | 1.28 | 1.47 | 1.66 | 1.80 | 2.11 |
Operating CF/Net income |
0.71 | (1.61) | (1.24) | 4.47 | 1.13 | (0.36) | 1.07 | 1.91 | 0.50 | 0.72 |
Capex/Depreciation |
(1.40) | (0.62) | (1.47) | (1.70) | (1.71) | (0.35) | (3.08) | (0.63) | (0.72) | (0.37) |
Interest Coverage |
3.89 | 0.84 | (0.55) | 5.75 | 49.80 | — | — | — | — | — |
| 5.54% | (1.33%) | (3.02%) | 3.52% | 12.60% | 7.47% | 12.32% | 12.13% | 37.13% | 55.73% | |
| 4.09% | (1.04%) | (2.45%) | 2.86% | 9.99% | 5.90% | 10.21% | 9.97% | 26.98% | 36.30% | |
ROIC |
6.39% | 1.67% | (0.80%) | 5.39% | 14.49% | 9.33% | 16.37% | 16.72% | 27.98% | 36.41% |
Return on Tangible Assets |
5.52% | (1.42%) | (3.28%) | 3.71% | 11.88% | 7.47% | 11.91% | 10.20% | 32.79% | 49.64% |
Average Days of Receivables |
12.46 | 7.70 | 16.87 | 6.15 | 29.09 | 50.22 | 20.94 | 17.27 | 27.90 | 32.10 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
12.30% | 14.31% | 14.99% | 12.58% | 11.75% | 11.76% | 11.09% | 14.62% | 8.83% | 7.58% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.54% | 1.21% | 0.84% | 0.30% | 0.66% | 0.07% | 0.30% | 4.23% | 0.17% | 0.00% |
Graham Net Nets |
0.91 | 0.82 | 0.93 | 0.70 | 0.71 | 0.67 | 0.80 | 0.55 | 0.33 | 0.33 |
Graham Number |
5.67 | 0.00 | 0.00 | 4.80 | 9.54 | 6.44 | 7.87 | 6.74 | 9.17 | 0.00 |
Earnings Yield |
9.69% | (2.06%) | (5.19%) | 4.04% | 10.75% | 5.87% | 11.20% | 6.03% | 12.44% | 12.44% |
Free Cash Flow Yield |
(7.18%) | (1.61%) | (6.23%) | 8.42% | 5.15% | (3.35%) | 3.88% | 10.75% | 5.12% | 5.12% |
Revenue per Share |
13.09 | 11.83 | 9.53 | 10.93 | 12.13 | 7.97 | 8.21 | 7.59 | 7.12 | 7.06 |
Operating CF per Share |
0.20 | 0.11 | 0.20 | 0.86 | 0.76 | (0.13) | 0.61 | 0.87 | 0.53 | 0.87 |
Capex per Share |
(0.40) | (0.17) | (0.39) | (0.46) | (0.43) | (0.08) | (0.41) | (0.07) | (0.09) | (0.06) |
Free Cash Flow per Share |
(0.21) | (0.05) | (0.19) | 0.40 | 0.33 | (0.21) | 0.20 | 0.80 | 0.44 | 0.82 |
Cash per Share |
0.85 | 1.08 | 1.01 | 1.41 | 2.17 | 1.93 | 2.31 | 2.43 | 0.88 | 0.42 |
Shareholders Equity per Share |
5.11 | 5.10 | 5.24 | 5.40 | 5.86 | 4.98 | 4.83 | 4.49 | 3.50 | 2.51 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.11 | 5.10 | 5.24 | 5.40 | 5.86 | 4.98 | 4.83 | 4.49 | 3.50 | 2.51 |
Free Cash Flow |
(2.63) | (0.68) | (2.36) | 5.00 | 3.91 | (2.39) | 2.23 | 8.98 | 4.29 | 7.19 |
Working Capital |
36.75 | 34.60 | 36.14 | 42.84 | 55.74 | 49.83 | 48.13 | 47.77 | 28.93 | 18.38 |
Capital Expenditures |
(5.13) | (2.04) | (4.84) | (5.81) | (5.05) | (0.89) | (4.68) | (0.79) | (0.88) | (0.49) |
Net Current Asset Value |
33.44 | 34.31 | 35.10 | 41.80 | 53.87 | 47.80 | 46.25 | 46.36 | 27.64 | 18.38 |
EV/EBIT |
5.32 | 23.04 | 0.00 | 9.59 | 4.94 | 9.48 | 4.20 | 8.98 | 6.42 | 6.42 |
Capex to Sales |
0.03 | 0.01 | 0.04 | 0.04 | 0.04 | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
5.80 | 28.97 | 0.00 | 13.45 | 7.24 | 13.24 | 7.52 | 13.16 | 7.07 | 7.07 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.13 | 0.13 | 0.13 | 0.15 | 0.27 | 0.45 | 0.25 | 0.53 | 0.43 | 0.42 |
Cash ROIC |
(3.16%) | (0.84%) | (3.07%) | 5.76% | 4.05% | (2.99%) | 2.74% | 11.50% | 9.82% | 27.99% |
Accounts Receivable Turnover |
37.99 | 34.33 | 30.26 | 20.08 | 12.03 | 10.17 | 19.89 | 18.24 | 12.89 | 10.84 |
Accounts Payable Turnover |
20.40 | 19.22 | 16.54 | 21.89 | 18.18 | 10.38 | 15.39 | 16.24 | 6.83 | 5.68 |
Inventory Turnover |
4.84 | 4.50 | 3.35 | 3.82 | 4.35 | 3.11 | 3.43 | 3.20 | 2.60 | 2.62 |
Average Days of Payables |
18.76 | 19.23 | 23.08 | 18.15 | 15.23 | 38.97 | 31.01 | 18.62 | 33.96 | 80.24 |
Days of Inventory on Hand |
78.39 | 81.89 | 99.15 | 102.51 | 88.89 | 123.13 | 110.09 | 116.18 | 144.27 | 149.89 |
Average Receivables |
4.38 | 4.25 | 3.87 | 6.88 | 11.92 | 8.87 | 4.68 | 4.66 | 5.38 | 5.72 |
Average Payables |
6.84 | 6.42 | 6.06 | 5.31 | 6.38 | 7.15 | 4.88 | 4.08 | 7.51 | 8.21 |
Average Inventory |
28.83 | 27.47 | 29.95 | 30.46 | 26.65 | 23.83 | 21.85 | 20.68 | 19.72 | 17.83 |
Average Assets |
86.41 | 81.61 | 81.98 | 84.52 | 79.28 | 70.36 | 63.37 | 51.26 | 38.58 | 29.46 |
Average Common Equity |
63.89 | 63.65 | 66.33 | 68.77 | 62.85 | 55.57 | 52.51 | 42.16 | 28.04 | 19.19 |
Columns are period end dates