Jerash Holdings (US), Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Jerash Holdings (US), Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $145.81M | Jun 26, 2025 |
| FY2025 | Mar 31, 2024 | $117.19M | Jun 26, 2025 |
| FY2024 | Mar 31, 2023 | $138.06M | Jun 28, 2024 |
| FY2023 | Mar 31, 2022 | $143.35M | Oct 5, 2023 |
| FY2022 | Mar 31, 2021 | $90.21M | Jun 27, 2022 |
| FY2021 | Mar 31, 2020 | $93.02M | Jun 23, 2021 |
| FY2020 | Mar 31, 2019 | $84.98M | Jun 29, 2020 |
| FY2019 | Mar 31, 2018 | $69.30M | Jun 28, 2019 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $22.32M | Jun 26, 2025 |
| FY2025 | Mar 31, 2024 | $16.90M | Jun 26, 2025 |
| FY2024 | Mar 31, 2023 | $21.79M | Jun 28, 2024 |
| FY2023 | Mar 31, 2022 | $27.33M | Oct 5, 2023 |
| FY2022 | Mar 31, 2021 | $16.00M | Jun 27, 2022 |
| FY2021 | Mar 31, 2020 | $17.98M | Jun 23, 2021 |
| FY2020 | Mar 31, 2019 | $18.78M | Jun 29, 2020 |
| FY2019 | Mar 31, 2018 | $17.95M | Jun 28, 2019 |
| FY2018 | Mar 31, 2017 | $15.40M | Jun 28, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($848.4K) | Jun 26, 2025 |
| FY2025 | Mar 31, 2024 | ($2.01M) | Jun 26, 2025 |
| FY2024 | Mar 31, 2023 | $2.42M | Jun 28, 2024 |
| FY2023 | Mar 31, 2022 | $7.92M | Oct 5, 2023 |
| FY2022 | Mar 31, 2021 | $4.15M | Jun 27, 2022 |
| FY2020 | Mar 31, 2020 | $6.48M | Jun 29, 2020 |
| FY2020 | Mar 31, 2019 | $5.11M | Jun 29, 2020 |
| FY2019 | Mar 31, 2018 | $10.41M | Jun 28, 2019 |
| FY2018 | Mar 31, 2017 | $10.69M | Jun 28, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $1.45M | Jun 26, 2025 |
| FY2025 | Mar 31, 2024 | ($665.0K) | Jun 26, 2025 |
| FY2024 | Mar 31, 2023 | $4.41M | Jun 28, 2024 |
| FY2023 | Mar 31, 2022 | $10.49M | Oct 5, 2023 |
| FY2022 | Mar 31, 2021 | $5.39M | Jun 27, 2022 |
| FY2021 | Mar 31, 2020 | $7.67M | Jun 23, 2021 |
| FY2020 | Mar 31, 2019 | $6.35M | Jun 29, 2020 |
| FY2019 | Mar 31, 2018 | $11.83M | Jun 28, 2019 |
| FY2018 | Mar 31, 2017 | $10.70M | Jun 28, 2018 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $19.11M | Jun 26, 2025 |
| FY2025 | Mar 31, 2024 | $16.58M | Jun 26, 2025 |
| FY2024 | Mar 31, 2023 | $16.96M | Jun 28, 2024 |
| FY2023 | Mar 31, 2022 | $15.90M | Oct 5, 2023 |
| FY2022 | Mar 31, 2021 | $10.55M | Jun 27, 2022 |
| FY2021 | Mar 31, 2020 | $10.04M | Jun 23, 2021 |
| FY2020 | Mar 31, 2019 | $8.83M | Jun 29, 2020 |
| FY2019 | Mar 31, 2018 | $6.00M | Jun 28, 2019 |
| FY2018 | Mar 31, 2017 | $4.71M | Jun 28, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $1.36M | Jun 26, 2025 |
| FY2025 | Mar 31, 2024 | $2.48M | Jun 26, 2025 |
| FY2024 | Mar 31, 2023 | $10.81M | Jun 28, 2024 |
| FY2023 | Mar 31, 2022 | $8.96M | Oct 5, 2023 |
| FY2022 | Mar 31, 2021 | ($1.50M) | Jun 27, 2022 |
| FY2021 | Mar 31, 2020 | $6.91M | Jun 23, 2021 |
| FY2020 | Mar 31, 2019 | $9.78M | Jun 29, 2020 |
| FY2019 | Mar 31, 2018 | $5.16M | Jun 28, 2019 |
| FY2018 | Mar 31, 2017 | $7.68M | Jun 28, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $951.1K | Jun 26, 2025 |
| FY2025 | Mar 31, 2024 | $1.24M | Jun 26, 2025 |
| FY2024 | Mar 31, 2023 | $722.8K | Jun 28, 2024 |
| FY2023 | Mar 31, 2022 | $2.96M | Oct 5, 2023 |
| FY2022 | Mar 31, 2021 | $890.5K | Jun 27, 2022 |
| FY2021 | Mar 31, 2020 | $4.68M | Jun 23, 2021 |
| FY2020 | Mar 31, 2019 | $791.0K | Jun 29, 2020 |
| FY2019 | Mar 31, 2018 | $877.9K | Jun 28, 2019 |
| FY2018 | Mar 31, 2017 | $491.6K | Jun 28, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $82.98M | Jun 26, 2025 |
| FY2025 | Mar 31, 2024 | $80.25M | Jun 26, 2025 |
| FY2024 | Mar 31, 2023 | $83.72M | Jun 28, 2024 |
| FY2023 | Mar 31, 2022 | $85.31M | Oct 5, 2023 |
| FY2022 | Mar 31, 2021 | $73.25M | Jun 27, 2022 |
| FY2021 | Mar 31, 2020 | $67.48M | Jun 23, 2021 |
| FY2020 | Mar 31, 2019 | $59.25M | Jun 29, 2020 |
| FY2019 | Mar 31, 2018 | $43.27M | Jun 28, 2019 |
| FY2018 | Mar 31, 2017 | $33.90M | Jun 28, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $20.11M | Jun 26, 2025 |
| FY2025 | Mar 31, 2024 | $15.81M | Jun 26, 2025 |
| FY2024 | Mar 31, 2023 | $15.49M | Jun 28, 2024 |
| FY2023 | Mar 31, 2022 | $16.01M | Oct 5, 2023 |
| FY2022 | Mar 31, 2021 | $16.86M | Jun 27, 2022 |
| FY2021 | Mar 31, 2020 | $12.73M | Jun 23, 2021 |
| FY2020 | Mar 31, 2019 | $8.99M | Jun 29, 2020 |
| FY2019 | Mar 31, 2018 | $9.21M | Jun 28, 2019 |
| FY2018 | Mar 31, 2017 | $11.88M | Jun 28, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $62.82M | Jun 26, 2025 |
| FY2025 | Mar 31, 2024 | $64.39M | Jun 26, 2025 |
| FY2024 | Mar 31, 2023 | $68.23M | Jun 28, 2024 |
| FY2023 | Mar 31, 2022 | $69.30M | Oct 5, 2023 |
| FY2023 | Mar 31, 2021 | $56.39M | Oct 5, 2023 |
| FY2021 | Mar 31, 2020 | $54.45M | Jun 23, 2021 |
| FY2020 | Mar 31, 2019 | $49.95M | Jun 29, 2020 |
| FY2019 | Mar 31, 2018 | $33.75M | Jun 28, 2019 |
| FY2018 | Mar 31, 2017 | $21.70M | Jun 28, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $499.3K | Jun 26, 2025 |
| FY2025 | Mar 31, 2024 | $499.3K | Jun 26, 2025 |
| FY2024 | Mar 31, 2023 | $499.3K | Jun 28, 2024 |
| FY2023 | Mar 31, 2022 | $499.3K | Oct 5, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $38.40M | Jun 26, 2025 |
| FY2025 | Mar 31, 2024 | $41.70M | Jun 26, 2025 |
| FY2024 | Mar 31, 2023 | $46.17M | Jun 28, 2024 |
| FY2019 | Mar 31, 2019 | $34.79M | Jun 28, 2019 |
| FY2019 | Mar 31, 2018 | $30.95M | Jun 28, 2019 |
| FY2018 | Mar 31, 2017 | $20.54M | Jun 28, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $13.35M | Jun 26, 2025 |
| FY2025 | Mar 31, 2024 | $12.43M | Jun 26, 2025 |
| FY2024 | Mar 31, 2023 | $17.80M | Jun 28, 2024 |
| FY2023 | Mar 31, 2022 | $25.18M | Oct 5, 2023 |
| FY2022 | Mar 31, 2021 | $21.12M | Jun 27, 2022 |
| FY2021 | Mar 31, 2020 | $26.13M | Jun 23, 2021 |
| FY2020 | Mar 31, 2019 | $27.18M | Jun 29, 2020 |
| FY2019 | Mar 31, 2018 | $8.60M | Jun 28, 2019 |
| FY2018 | Mar 31, 2017 | $3.65M | Jun 28, 2018 |
| FY2018 | Mar 31, 2016 | $2.82M | Jun 28, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 0 | Jun 26, 2025 |
| FY2025 | Mar 31, 2024 | 0 | Jun 26, 2025 |
| FY2024 | Mar 31, 2023 | 0 | Jun 28, 2024 |
| FY2023 | Mar 31, 2022 | 0 | Oct 5, 2023 |
| FY2022 | Mar 31, 2021 | 0 | Jun 27, 2022 |
| FY2020 | Mar 31, 2020 | 0 | Jun 29, 2020 |
| FY2020 | Mar 31, 2019 | 0 | Jun 29, 2020 |
| FY2019 | Mar 31, 2018 | 1 | Jun 28, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 0 | Jun 26, 2025 |
| FY2025 | Mar 31, 2024 | 0 | Jun 26, 2025 |
| FY2024 | Mar 31, 2023 | 0 | Jun 28, 2024 |
| FY2023 | Mar 31, 2022 | 0 | Oct 5, 2023 |
| FY2022 | Mar 31, 2021 | 0 | Jun 27, 2022 |
| FY2021 | Mar 31, 2020 | 0 | Jun 23, 2021 |
| FY2020 | Mar 31, 2019 | 0 | Jun 29, 2020 |
| FY2019 | Mar 31, 2018 | 1 | Jun 28, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 12.70M | Jun 26, 2025 |
| FY2025 | Mar 31, 2024 | 12.29M | Jun 26, 2025 |
| FY2024 | Mar 31, 2023 | 12.29M | Jun 28, 2024 |
| FY2023 | Mar 31, 2022 | 12.33M | Oct 5, 2023 |
| FY2022 | Mar 31, 2021 | 11.33M | Jun 27, 2022 |
| FY2021 | Mar 31, 2020 | 11.33M | Jun 23, 2021 |
| FY2020 | Mar 31, 2019 | 11.33M | Jun 29, 2020 |
| FY2019 | Mar 31, 2018 | 9.90M | Jun 28, 2019 |
| FY2019 | May 11, 2017 | 8.79M | Jun 28, 2019 |
| FY2018 | Mar 31, 2017 | 8.79M | Jun 28, 2018 |