Jerash Holdings (US), Inc. (JRSH)

Name: Jerash Holdings (US), Inc. (JRSH) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001696558 · Nasdaq · Apparel & Other Finishd Prods of Fabrics & Similar Matl

Sector Manufacturing
Incorporated DE
Fiscal year ends Mar 31

For the year ended 2026-03-31, Jerash Holdings (US), Inc. reported revenue of $166.26M. Revenue grew 14.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $176.86M.

Key ratios (year ended 2026-03-31)

16.1%

Gross margin

3.8%

Operating margin

2.1%

Net margin

5.5%

Return on year-end equity

14.0%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-11

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Revenue	$176.86M	$166.26M	$145.81M	$117.19M	$138.06M	$143.35M	$90.21M	$93.02M	$84.98M	$69.30M	n/a
Cost of Revenue	$147.91M	$139.48M	$123.49M	$100.28M	$116.27M	$116.02M	$74.21M	$75.04M	$66.21M	$51.34M	$46.64M
Gross Profit	$28.96M	$26.78M	$22.32M	$16.90M	$21.79M	$27.33M	$16.00M	$17.98M	$18.78M	$17.95M	$15.40M
Operating Income	$8.00M	$6.33M	$1.45M	-$665.0K	$4.41M	$10.49M	$5.39M	$7.67M	$6.35M	$11.83M	$10.70M
Depreciation & Amortization	$446.1K	$460.9K	$465.0K	$2.54M	$2.43M	$2.15M	$1.62M	$1.52M	$1.26M	$1.22M	$1.32M
EBITDA	$8.45M	$6.79M	$1.91M	$1.87M	$6.85M	$12.64M	$7.01M	$9.18M	$7.60M	$13.05M	$12.02M
Net Income	$4.90M	$3.54M	-$848.4K	-$2.01M	$2.42M	$7.92M	$4.15M	$6.48M	$5.11M	$10.41M	$10.69M
EPS (Diluted)	n/a	$0.27	-$0.07	-$0.16	$0.19	$0.67	$0.37	$0.57	$0.45	$1.07	n/a
Total Assets	$87.38M	$89.85M	$82.98M	$80.25M	$83.72M	$85.31M	$73.25M	$67.48M	$59.25M	$43.27M	$33.90M
Total Liabilities	$21.22M	$24.94M	$20.11M	$15.81M	$15.49M	$16.01M	$16.86M	$12.73M	$8.99M	$9.21M	$11.88M
Long-Term Debt	$2.82M	$2.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders' Equity	$66.01M	$64.77M	$62.82M	$64.39M	$68.23M	$69.30M	$56.39M	$54.45M	$49.95M	$33.75M	$21.70M
Cash & Equivalents	n/a	$10.76M	$13.35M	$12.43M	$17.80M	$25.18M	$21.12M	$26.13M	$27.18M	$8.60M	$3.65M
Operating Cash Flow	$11.51M	$2.49M	$1.36M	$2.48M	$10.81M	$8.96M	-$1.50M	$6.91M	$9.78M	$5.16M	$7.68M
Capital Expenditures	$4.85M	$5.13M	$951.1K	$1.24M	$722.8K	$2.96M	$890.5K	$4.68M	$791.0K	$877.9K	$491.6K
Free Cash Flow	$6.66M	-$2.63M	$413.5K	$1.24M	$10.08M	$6.01M	-$2.39M	$2.23M	$8.98M	$4.29M	$7.19M
Dividends Paid	$2.54M	$2.54M	$2.46M	$2.46M	$2.48M	$2.37M	$2.27M	$2.27M	$1.13M	$0	$5.31M
Shares Outstanding	12.70M	12.70M	12.70M	12.29M	12.29M	12.33M	11.33M	11.32M	11.32M	9.89M	8.79M
Dividends Per Share	n/a	$0.20	$0.20	$0.20	$0.20	n/a	n/a	n/a	n/a	n/a	n/a
Weighted Average Diluted Shares	n/a	13.19M	12.33M	12.29M	12.68M	11.90M	11.33M	11.44M	11.33M	9.74M	n/a
EPS (Basic)	n/a	$0.28	-$0.07	-$0.16	$0.19	$0.67	$0.37	$0.57	$0.46	$1.07	n/a

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