US Stock MarketDetailed Quotes

Jerash Holdings (JRSH)

Watchlist

3.290
-0.020-0.60%

Trading May 15 13:51 ET

41.78MMarket Cap23.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jerash Holdings (JRSH) Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-26.66%-3.81M

46.88%6.8M

-194.35%-6.48M

-45.08%1.36M

136.15%1.95M

-864.30%-3.01M

-43.25%4.63M

-8,984.82%-2.2M

-77.01%2.48M

-667.32%-5.38M

Net income from continuing operations

18,215.81%1.16M

-27.88%479.3K

123.68%323.63K

58.87%-839.93K

95.41%-144.1K

-97.28%6.31K

80.12%664.55K

-376.04%-1.37M

-184.39%-2.04M

-58.15%-3.14M

Depreciation and amortization

-0.47%902.76K

26.03%941.21K

15.67%882.3K

-0.78%3.27M

5.04%857.03K

7.57%907.03K

-9.64%746.85K

-6.28%762.77K

-3.52%3.3M

-7.42%815.92K

Deferred tax

----

--175.29K

--448.87K

----

--0

Other non cash items

----

90.92%-17.05K

--0

72.00%-33.82K

----

---187.76K

--0

Change In working capital

-49.17%-6.1M

88.88%5.15M

-282.73%-7.91M

-796.44%-2.99M

113.35%443.06K

-170.74%-4.09M

-59.82%2.73M

-35.47%-2.07M

-90.59%428.68K

-271.70%-3.32M

-Change in receivables

-44.09%-2.03M

16.43%4.18M

-73.31%-6.9M

181.28%2.36M

29.76%4.16M

57.28%-1.41M

181.46%3.59M

2.43%-3.98M

-133.27%-2.9M

-0.33%3.21M

-Change in inventory

-79.23%226.07K

103.53%1.06M

-94.05%387.8K

-108.55%-463.26K

24.04%-8.59M

-60.79%1.09M

-89.76%520.89K

-26.45%6.51M

223.03%5.42M

-88.63%-11.3M

-Change in prepaid assets

101.84%42.24K

60.41%-1.23M

107.38%23.31K

-226.55%-4.46M

305.93%1.25M

-785.32%-2.29M

-693.25%-3.1M

80.48%-315.79K

-3,762.73%-1.37M

-113.95%-605.21K

-Change in payables and accrued expense

-2,486.38%-3.63M

31.12%1.17M

66.46%-1.46M

-149.73%-511.06K

-46.46%3.07M

85.42%-140.49K

112.92%895.98K

-4.05%-4.34M

2,060.04%1.03M

4,091.43%5.74M

-Change in other current liabilities

-13.38%-302.82K

-78.96%-111.25K

46.44%-94.29K

33.91%-544.62K

89.19%-39.3K

-116.22%-267.08K

52.28%-62.17K

14.82%-176.07K

15.71%-824.04K

-14.93%-363.54K

-Change in other working capital

62.74%-396.65K

-92.11%69.17K

-42.71%135.1K

168.85%635.25K

12,026.70%586.81K

-359.87%-1.06M

323.33%877.14K

177.76%235.83K

-181.86%-922.65K

-99.42%4.84K

Cash from discontinued investing activities

Operating cash flow

-26.66%-3.81M

46.88%6.8M

-194.35%-6.48M

-45.08%1.36M

136.15%1.95M

-864.30%-3.01M

-43.25%4.63M

-8,984.82%-2.2M

-77.01%2.48M

-667.32%-5.38M

Investing cash flow

Cash flow from continuing investing activities

56.75%-318.15K

38.28%-339.03K

-84.75%-714.92K

53.92%-2.37M

20.58%-698.09K

8.60%-735.61K

67.43%-549.26K

78.17%-386.97K

62.67%-5.14M

63.42%-878.98K

Net PPE purchase and sale

79.93%-92.04K

19.84%-379.51K

-219.69%-464.89K

57.86%-2.04M

-12.08%-963.21K

40.54%-458.55K

72.40%-473.42K

90.28%-145.42K

16.61%-4.84M

52.39%-859.37K

Net business purchase and sale

----

--0

----

Net investment purchase and sale

18.39%-226.11K

153.38%40.49K

-3.51%-250.03K

-9.50%-329.33K

1,452.01%265.12K

-725.97%-277.06K

-362.54%-75.84K

12.64%-241.54K

55.00%-300.76K

96.72%-19.61K

Cash from discontinued investing activities

Investing cash flow

56.75%-318.15K

38.28%-339.03K

-84.75%-714.92K

53.92%-2.37M

20.58%-698.09K

8.60%-735.61K

67.43%-549.26K

78.17%-386.97K

62.67%-5.14M

63.42%-878.98K

Financing cash flow

Cash flow from continuing financing activities

350.64%3.53M

-127.56%-227.31K

-124.98%-378.71K

184.59%2.05M

-74.09%-1.07M

227.36%782.97K

122.29%824.75K

-39.42%1.52M

38.59%-2.43M

88.66%-614.74K

Net issuance payments of debt

197.87%4.16M

-71.68%407.69K

-87.97%256.29K

--4.51M

---455.48K

--1.4M

146.18%1.44M

-31.65%2.13M

--0

Net common stock issuance

----

--0

----

Cash dividends paid

-3.29%-635K

0.00%-2.46M

0.00%-614.74K

1.01%-2.46M

0.67%-614.74K

Net other financing activities

----

110.45%31.37K

--0

Cash from discontinued financing activities

Financing cash flow

350.64%3.53M

-127.56%-227.31K

-124.98%-378.71K

184.59%2.05M

-74.09%-1.07M

227.36%782.97K

122.29%824.75K

-39.42%1.52M

38.59%-2.43M

88.66%-614.74K

Net cash flow

Beginning cash position

-23.38%13.7M

-42.18%7.5M

7.32%15.06M

-27.69%14.04M

-30.36%14.78M

-21.59%17.88M

-35.36%12.97M

-27.69%14.04M

-26.98%19.41M

-19.11%21.23M

Current changes in cash

79.75%-599.6K

27.07%6.23M

-606.41%-7.57M

120.61%1.05M

102.58%177.59K

-70.98%-2.96M

77.20%4.9M

-242.04%-1.07M

26.52%-5.09M

0.01%-6.88M

Effect of exchange rate changes

137.36%52.52K

-511.65%-29.23K

9.11%9.73K

92.72%-21.03K

133.03%103.53K

-194.88%-140.58K

124.94%7.1K

109.38%8.92K

-15.25%-288.74K

-785.33%-313.42K

End cash Position

-11.01%13.16M

-23.38%13.7M

-42.18%7.5M

7.39%13.35M

-30.36%14.78M

-21.59%17.88M

-35.36%12.97M

-30.18%12.43M

Free cash flow

-12.56%-3.9M

54.48%6.42M

-195.92%-6.94M

71.33%-675.97K

115.74%982.7K

-220.02%-3.47M

-35.48%4.15M

-59.46%-2.35M

-147.15%-2.36M

-628.94%-6.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-26.66%-3.81M	46.88%6.8M	-194.35%-6.48M	-45.08%1.36M	136.15%1.95M	-864.30%-3.01M	-43.25%4.63M	-8,984.82%-2.2M	-77.01%2.48M	-667.32%-5.38M
Net income from continuing operations	18,215.81%1.16M	-27.88%479.3K	123.68%323.63K	58.87%-839.93K	95.41%-144.1K	-97.28%6.31K	80.12%664.55K	-376.04%-1.37M	-184.39%-2.04M	-58.15%-3.14M
Depreciation and amortization	-0.47%902.76K	26.03%941.21K	15.67%882.3K	-0.78%3.27M	5.04%857.03K	7.57%907.03K	-9.64%746.85K	-6.28%762.77K	-3.52%3.3M	-7.42%815.92K
Deferred tax	----	----	----	--175.29K	--448.87K	----	----	----	--0	--0
Other non cash items	----	----	----	90.92%-17.05K	--0	72.00%-33.82K	----	----	---187.76K	--0
Change In working capital	-49.17%-6.1M	88.88%5.15M	-282.73%-7.91M	-796.44%-2.99M	113.35%443.06K	-170.74%-4.09M	-59.82%2.73M	-35.47%-2.07M	-90.59%428.68K	-271.70%-3.32M
-Change in receivables	-44.09%-2.03M	16.43%4.18M	-73.31%-6.9M	181.28%2.36M	29.76%4.16M	57.28%-1.41M	181.46%3.59M	2.43%-3.98M	-133.27%-2.9M	-0.33%3.21M
-Change in inventory	-79.23%226.07K	103.53%1.06M	-94.05%387.8K	-108.55%-463.26K	24.04%-8.59M	-60.79%1.09M	-89.76%520.89K	-26.45%6.51M	223.03%5.42M	-88.63%-11.3M
-Change in prepaid assets	101.84%42.24K	60.41%-1.23M	107.38%23.31K	-226.55%-4.46M	305.93%1.25M	-785.32%-2.29M	-693.25%-3.1M	80.48%-315.79K	-3,762.73%-1.37M	-113.95%-605.21K
-Change in payables and accrued expense	-2,486.38%-3.63M	31.12%1.17M	66.46%-1.46M	-149.73%-511.06K	-46.46%3.07M	85.42%-140.49K	112.92%895.98K	-4.05%-4.34M	2,060.04%1.03M	4,091.43%5.74M
-Change in other current liabilities	-13.38%-302.82K	-78.96%-111.25K	46.44%-94.29K	33.91%-544.62K	89.19%-39.3K	-116.22%-267.08K	52.28%-62.17K	14.82%-176.07K	15.71%-824.04K	-14.93%-363.54K
-Change in other working capital	62.74%-396.65K	-92.11%69.17K	-42.71%135.1K	168.85%635.25K	12,026.70%586.81K	-359.87%-1.06M	323.33%877.14K	177.76%235.83K	-181.86%-922.65K	-99.42%4.84K
Cash from discontinued investing activities
Operating cash flow	-26.66%-3.81M	46.88%6.8M	-194.35%-6.48M	-45.08%1.36M	136.15%1.95M	-864.30%-3.01M	-43.25%4.63M	-8,984.82%-2.2M	-77.01%2.48M	-667.32%-5.38M
Investing cash flow
Cash flow from continuing investing activities	56.75%-318.15K	38.28%-339.03K	-84.75%-714.92K	53.92%-2.37M	20.58%-698.09K	8.60%-735.61K	67.43%-549.26K	78.17%-386.97K	62.67%-5.14M	63.42%-878.98K
Net PPE purchase and sale	79.93%-92.04K	19.84%-379.51K	-219.69%-464.89K	57.86%-2.04M	-12.08%-963.21K	40.54%-458.55K	72.40%-473.42K	90.28%-145.42K	16.61%-4.84M	52.39%-859.37K
Net business purchase and sale	----	----	----	----	----	----	----	----	--0	----
Net investment purchase and sale	18.39%-226.11K	153.38%40.49K	-3.51%-250.03K	-9.50%-329.33K	1,452.01%265.12K	-725.97%-277.06K	-362.54%-75.84K	12.64%-241.54K	55.00%-300.76K	96.72%-19.61K
Cash from discontinued investing activities
Investing cash flow	56.75%-318.15K	38.28%-339.03K	-84.75%-714.92K	53.92%-2.37M	20.58%-698.09K	8.60%-735.61K	67.43%-549.26K	78.17%-386.97K	62.67%-5.14M	63.42%-878.98K
Financing cash flow
Cash flow from continuing financing activities	350.64%3.53M	-127.56%-227.31K	-124.98%-378.71K	184.59%2.05M	-74.09%-1.07M	227.36%782.97K	122.29%824.75K	-39.42%1.52M	38.59%-2.43M	88.66%-614.74K
Net issuance payments of debt	197.87%4.16M	-71.68%407.69K	-87.97%256.29K	--4.51M	---455.48K	--1.4M	146.18%1.44M	-31.65%2.13M	--0	--0
Net common stock issuance	----	----	----	----	----	----	----	----	--0	----
Cash dividends paid	-3.29%-635K	-3.29%-635K	-3.29%-635K	0.00%-2.46M	0.00%-614.74K	0.00%-614.74K	0.00%-614.74K	0.00%-614.74K	1.01%-2.46M	0.67%-614.74K
Net other financing activities	----	----	----	----	----	----	----	----	110.45%31.37K	--0
Cash from discontinued financing activities
Financing cash flow	350.64%3.53M	-127.56%-227.31K	-124.98%-378.71K	184.59%2.05M	-74.09%-1.07M	227.36%782.97K	122.29%824.75K	-39.42%1.52M	38.59%-2.43M	88.66%-614.74K
Net cash flow
Beginning cash position	-23.38%13.7M	-42.18%7.5M	7.32%15.06M	-27.69%14.04M	-30.36%14.78M	-21.59%17.88M	-35.36%12.97M	-27.69%14.04M	-26.98%19.41M	-19.11%21.23M
Current changes in cash	79.75%-599.6K	27.07%6.23M	-606.41%-7.57M	120.61%1.05M	102.58%177.59K	-70.98%-2.96M	77.20%4.9M	-242.04%-1.07M	26.52%-5.09M	0.01%-6.88M
Effect of exchange rate changes	137.36%52.52K	-511.65%-29.23K	9.11%9.73K	92.72%-21.03K	133.03%103.53K	-194.88%-140.58K	124.94%7.1K	109.38%8.92K	-15.25%-288.74K	-785.33%-313.42K
End cash Position	-11.01%13.16M	-23.38%13.7M	-42.18%7.5M	7.39%13.35M	7.39%13.35M	-30.36%14.78M	-21.59%17.88M	-35.36%12.97M	-30.18%12.43M	-30.18%12.43M
Free cash flow	-12.56%-3.9M	54.48%6.42M	-195.92%-6.94M	71.33%-675.97K	115.74%982.7K	-220.02%-3.47M	-35.48%4.15M	-59.46%-2.35M	-147.15%-2.36M	-628.94%-6.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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