# Jerash Holdings (US), Inc.: financial statements, quarterly

JRSH · Nasdaq · CIK 1696558 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Mar 31

Pages: [Overview](/companies/jrsh.md) · [Financials](/companies/jrsh/financials.md) · [Filings](/companies/jrsh/filings.md) · [Insiders](/companies/jrsh/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/jrsh/financials.md?period=annual).

## Income statement

| Line item | Unit | Q2 FY2024 (2023-09-30) | Q3 FY2024 (2023-12-31) | Q4 FY2024 (2024-03-31) | Q1 FY2025 (2024-06-30) | Q2 FY2025 (2024-09-30) | Q3 FY2025 (2024-12-31) | Q4 FY2025 (2025-03-31) | Q1 FY2026 (2025-06-30) | Q2 FY2026 (2025-09-30) | Q3 FY2026 (2025-12-31) | Q4 FY2026 (2026-03-31) | Q1 FY2027 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [33.4](/filings/0001213900-24-097454.md) | [27.5](/filings/0001213900-25-012363.md) | [21.6 d](/filings/0001213900-25-057935.md) | [40.9](/filings/0001213900-25-075941.md) | [40.2](/filings/0001213900-25-109194.md) | [35.4](/filings/0001213900-26-014379.md) | [29.3 d](/filings/0001213900-26-070227.md) | [39.6](/filings/0001213900-26-088344.md) | [42.0](/filings/0001213900-25-109194.md) | [41.8](/filings/0001213900-26-014379.md) | [42.9 d](/filings/0001213900-26-070227.md) | [50.2](/filings/0001213900-26-088344.md) |
| Cost of revenue | $m | [28.0](/filings/0001213900-24-097454.md) | [23.1](/filings/0001213900-25-012363.md) | [20.1 d](/filings/0001213900-25-057935.md) | [36.3](/filings/0001213900-25-075941.md) | [33.2](/filings/0001213900-25-109194.md) | [30.0](/filings/0001213900-26-014379.md) | [24.0 d](/filings/0001213900-26-070227.md) | [33.5](/filings/0001213900-26-088344.md) | [35.7](/filings/0001213900-25-109194.md) | [34.7](/filings/0001213900-26-014379.md) | [35.5 d](/filings/0001213900-26-070227.md) | [42.0](/filings/0001213900-26-088344.md) |
| Gross profit | $m | [5.4](/filings/0001213900-24-097454.md) | [4.5](/filings/0001213900-25-012363.md) | [1.5 d](/filings/0001213900-25-057935.md) | [4.6](/filings/0001213900-25-075941.md) | [7.1](/filings/0001213900-25-109194.md) | [5.4](/filings/0001213900-26-014379.md) | [5.2 d](/filings/0001213900-26-070227.md) | [6.1](/filings/0001213900-26-088344.md) | [6.3](/filings/0001213900-25-109194.md) | [7.0](/filings/0001213900-26-014379.md) | [7.4 d](/filings/0001213900-26-070227.md) | [8.3](/filings/0001213900-26-088344.md) |
| Selling, general and administrative | $m | [4.2](/filings/0001213900-24-097454.md) | [3.8](/filings/0001213900-25-012363.md) | [4.3 d](/filings/0001213900-25-057935.md) | [5.0](/filings/0001213900-25-075941.md) | [5.4](/filings/0001213900-25-109194.md) | [4.2](/filings/0001213900-26-014379.md) | [4.5 d](/filings/0001213900-26-070227.md) | [4.9](/filings/0001213900-26-088344.md) | [5.0](/filings/0001213900-25-109194.md) | [4.9](/filings/0001213900-26-014379.md) | [4.8 d](/filings/0001213900-26-070227.md) | [5.4](/filings/0001213900-26-088344.md) |
| Operating income | $m | [0.9](/filings/0001213900-24-097454.md) | [0.4](/filings/0001213900-25-012363.md) | [(3.0) d](/filings/0001213900-25-057935.md) | [(0.8)](/filings/0001213900-25-075941.md) | [1.1](/filings/0001213900-25-109194.md) | [0.7](/filings/0001213900-26-014379.md) | [0.4 d](/filings/0001213900-26-070227.md) | [1.0](/filings/0001213900-26-088344.md) | [1.1](/filings/0001213900-25-109194.md) | [1.9](/filings/0001213900-26-014379.md) | [2.3 d](/filings/0001213900-26-070227.md) | [2.6](/filings/0001213900-26-088344.md) |
| Interest expense | $m | [0.4](/filings/0001213900-23-086911.md) | [0.2](/filings/0001213900-24-011589.md) | [0.2 d](/filings/0001213900-25-057935.md) | [0.5](/filings/0001213900-25-075941.md) | [0.5](/filings/0001213900-25-109194.md) | [0.4](/filings/0001213900-26-014379.md) | [0.4 d](/filings/0001213900-26-070227.md) | [0.4](/filings/0001213900-26-088344.md) | [0.5](/filings/0001213900-25-109194.md) | [0.4](/filings/0001213900-26-014379.md) | [0.4 d](/filings/0001213900-26-070227.md) | [0.5](/filings/0001213900-26-088344.md) |
| Income tax | $m | [0.4](/filings/0001213900-24-097454.md) | [0.0](/filings/0001213900-25-012363.md) | [(0.0) d](/filings/0001213900-25-057935.md) | [0.1](/filings/0001213900-25-075941.md) | [0.1](/filings/0001213900-25-109194.md) | [0.4](/filings/0001213900-26-014379.md) | [0.3 d](/filings/0001213900-26-070227.md) | [0.3](/filings/0001213900-26-088344.md) | [0.2](/filings/0001213900-25-109194.md) | [0.4](/filings/0001213900-26-014379.md) | [0.3 d](/filings/0001213900-26-070227.md) | [0.4](/filings/0001213900-26-088344.md) |
| Net income | $m | [0.4](/filings/0001213900-24-097454.md) | [0.2](/filings/0001213900-25-012363.md) | [(3.1) d](/filings/0001213900-25-057935.md) | [(1.3)](/filings/0001213900-25-075941.md) | [0.7](/filings/0001213900-25-109194.md) | [(0.0)](/filings/0001213900-26-014379.md) | [(0.2) d](/filings/0001213900-26-070227.md) | [0.3](/filings/0001213900-26-088344.md) | [0.5](/filings/0001213900-25-109194.md) | [1.2](/filings/0001213900-26-014379.md) | [1.6 d](/filings/0001213900-26-070227.md) | [1.7](/filings/0001213900-26-088344.md) |
| Diluted EPS | $ per share | [0.03](/filings/0001213900-24-097454.md) | [0.02](/filings/0001213900-25-012363.md) | not reported | [(0.11)](/filings/0001213900-25-075941.md) | [0.05](/filings/0001213900-25-109194.md) | [0.00](/filings/0001213900-26-014379.md) | not reported | [0.03](/filings/0001213900-26-088344.md) | [0.04](/filings/0001213900-25-109194.md) | [0.09](/filings/0001213900-26-014379.md) | not reported | [0.13](/filings/0001213900-26-088344.md) |
| Basic EPS | $ per share | [0.03](/filings/0001213900-24-097454.md) | [0.02](/filings/0001213900-25-012363.md) | not reported | [(0.11)](/filings/0001213900-25-075941.md) | [0.05](/filings/0001213900-25-109194.md) | [0.00](/filings/0001213900-26-014379.md) | not reported | [0.03](/filings/0001213900-26-088344.md) | [0.04](/filings/0001213900-25-109194.md) | [0.09](/filings/0001213900-26-014379.md) | not reported | [0.13](/filings/0001213900-26-088344.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q2 FY2024 (2023-09-30) | Q3 FY2024 (2023-12-31) | FY2024 (2024-03-31) | Q1 FY2025 (2024-06-30) | Q2 FY2025 (2024-09-30) | Q3 FY2025 (2024-12-31) | FY2025 (2025-03-31) | Q1 FY2026 (2025-06-30) | Q2 FY2026 (2025-09-30) | Q3 FY2026 (2025-12-31) | FY2026 (2026-03-31) | Q1 FY2027 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [21.2](/filings/0001213900-24-097454.md) | [19.6](/filings/0001213900-25-012363.md) | [12.4](/filings/0001213900-25-057935.md) | [11.4](/filings/0001213900-25-075941.md) | [16.3](/filings/0001213900-25-109194.md) | [13.2](/filings/0001213900-26-014379.md) | [13.3](/filings/0001213900-26-070227.md) | [5.8](/filings/0001213900-25-075941.md) | [12.0](/filings/0001213900-25-109194.md) | [11.5](/filings/0001213900-26-014379.md) | [10.8](/filings/0001213900-26-070227.md) | [12.4](/filings/0001213900-26-088344.md) |
| Current assets | $m | [50.7](/filings/0001213900-23-086911.md) | [49.4](/filings/0001213900-24-011589.md) | [50.9](/filings/0001213900-25-057935.md) | [47.6](/filings/0001213900-24-068244.md) | [51.6](/filings/0001213900-24-097454.md) | [51.1](/filings/0001213900-25-012363.md) | [54.4](/filings/0001213900-26-070227.md) | [53.4](/filings/0001213900-25-075941.md) | [55.6](/filings/0001213900-25-109194.md) | [56.8](/filings/0001213900-26-014379.md) | [58.4](/filings/0001213900-26-088344.md) | [56.2](/filings/0001213900-26-088344.md) |
| Total assets | $m | [79.1](/filings/0001213900-23-086911.md) | [77.8](/filings/0001213900-24-011589.md) | [80.2](/filings/0001213900-25-057935.md) | [76.7](/filings/0001213900-24-068244.md) | [80.3](/filings/0001213900-24-097454.md) | [79.8](/filings/0001213900-25-012363.md) | [83.0](/filings/0001213900-26-070227.md) | [81.7](/filings/0001213900-25-075941.md) | [83.3](/filings/0001213900-25-109194.md) | [84.2](/filings/0001213900-26-014379.md) | [89.9](/filings/0001213900-26-088344.md) | [87.4](/filings/0001213900-26-088344.md) |
| Current liabilities | $m | [10.2](/filings/0001213900-23-086911.md) | [8.9](/filings/0001213900-24-011589.md) | [14.8](/filings/0001213900-25-057935.md) | [13.1](/filings/0001213900-24-068244.md) | [16.4](/filings/0001213900-24-097454.md) | [16.3](/filings/0001213900-25-012363.md) | [19.8](/filings/0001213900-26-070227.md) | [18.8](/filings/0001213900-25-075941.md) | [20.4](/filings/0001213900-25-109194.md) | [20.4](/filings/0001213900-26-014379.md) | [21.6](/filings/0001213900-26-088344.md) | [18.1](/filings/0001213900-26-088344.md) |
| Total liabilities | $m | [10.9](/filings/0001213900-23-086911.md) | [9.6](/filings/0001213900-24-011589.md) | [15.8](/filings/0001213900-25-057935.md) | [13.7](/filings/0001213900-24-068244.md) | [16.9](/filings/0001213900-24-097454.md) | [16.7](/filings/0001213900-25-012363.md) | [20.1](/filings/0001213900-26-070227.md) | [18.9](/filings/0001213900-25-075941.md) | [20.5](/filings/0001213900-25-109194.md) | [20.6](/filings/0001213900-26-014379.md) | [24.9](/filings/0001213900-26-088344.md) | [21.2](/filings/0001213900-26-088344.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [2.8](/filings/0001213900-26-070227.md) | [2.8](/filings/0001213900-26-088344.md) |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [68.2](/filings/0001213900-23-086911.md) | [68.1](/filings/0001213900-24-011589.md) | [64.4](/filings/0001213900-25-057935.md) | [62.9](/filings/0001213900-24-068244.md) | [63.4](/filings/0001213900-24-097454.md) | [63.1](/filings/0001213900-25-012363.md) | [62.8](/filings/0001213900-26-070227.md) | [62.7](/filings/0001213900-25-075941.md) | [62.8](/filings/0001213900-25-109194.md) | [63.6](/filings/0001213900-26-014379.md) | [64.8](/filings/0001213900-26-088344.md) | [66.0](/filings/0001213900-26-088344.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue, us-gaap:Cash
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q2 FY2024 (2023-09-30) | Q3 FY2024 (2023-12-31) | Q4 FY2024 (2024-03-31) | Q1 FY2025 (2024-06-30) | Q2 FY2025 (2024-09-30) | Q3 FY2025 (2024-12-31) | Q4 FY2025 (2025-03-31) | Q1 FY2026 (2025-06-30) | Q2 FY2026 (2025-09-30) | Q3 FY2026 (2025-12-31) | Q4 FY2026 (2026-03-31) | Q1 FY2027 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [8,154 d](/filings/0001213900-24-097454.md) | [(312) d](/filings/0001213900-25-012363.md) | [(5,382) d](/filings/0001213900-25-057935.md) | [(2,201)](/filings/0001213900-25-075941.md) | [4,628 d](/filings/0001213900-25-109194.md) | [(3,008) d](/filings/0001213900-26-014379.md) | [1,946 d](/filings/0001213900-26-070227.md) | [(6,479)](/filings/0001213900-26-088344.md) | [6,797 d](/filings/0001213900-25-109194.md) | [(3,810) d](/filings/0001213900-26-014379.md) | [5,986 d](/filings/0001213900-26-070227.md) | [2,533](/filings/0001213900-26-088344.md) |
| Capital expenditure | $k | [575 d](/filings/0001213900-24-097454.md) | [188 d](/filings/0001213900-25-012363.md) | [417 d](/filings/0001213900-25-057935.md) | [130](/filings/0001213900-25-075941.md) | [218 d](/filings/0001213900-25-109194.md) | [143 d](/filings/0001213900-26-014379.md) | [459 d](/filings/0001213900-26-070227.md) | [465](/filings/0001213900-26-088344.md) | [380 d](/filings/0001213900-25-109194.md) | [92.0 d](/filings/0001213900-26-014379.md) | [4,192 d](/filings/0001213900-26-070227.md) | [185](/filings/0001213900-26-088344.md) |
| Dividends paid | $k | [615 d](/filings/0001213900-24-097454.md) | [615 d](/filings/0001213900-25-012363.md) | [615 d](/filings/0001213900-25-057935.md) | [615](/filings/0001213900-25-075941.md) | [615 d](/filings/0001213900-25-109194.md) | [615 d](/filings/0001213900-26-014379.md) | [615 d](/filings/0001213900-26-070227.md) | [635](/filings/0001213900-26-088344.md) | [635 d](/filings/0001213900-25-109194.md) | [635 d](/filings/0001213900-26-014379.md) | [635 d](/filings/0001213900-26-070227.md) | [635](/filings/0001213900-26-088344.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends

## Shares

| Line item | Unit | Q2 FY2023 (2022-09-30) | Q3 FY2023 (2022-12-31) | Q1 FY2024 (2023-06-30) | Q2 FY2024 (2023-09-30) | Q3 FY2024 (2023-12-31) | Q1 FY2025 (2024-06-30) | Q2 FY2025 (2024-09-30) | Q3 FY2025 (2024-12-31) | Q1 FY2026 (2025-06-30) | Q2 FY2026 (2025-09-30) | Q3 FY2026 (2025-12-31) | Q1 FY2027 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [12.5](/filings/0001213900-23-086911.md) | [12.4](/filings/0001213900-24-011589.md) | [12.3](/filings/0001213900-24-068244.md) | [12.3](/filings/0001213900-24-097454.md) | [12.3](/filings/0001213900-25-012363.md) | [12.3](/filings/0001213900-25-075941.md) | [12.5](/filings/0001213900-25-109194.md) | [12.3](/filings/0001213900-26-014379.md) | [12.7](/filings/0001213900-26-088344.md) | [13.2](/filings/0001213900-25-109194.md) | [13.2](/filings/0001213900-26-014379.md) | [13.4](/filings/0001213900-26-088344.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 12,699,940 at 2026-08-12, from the cover of the [10-Q filed 2026-08-12](/filings/0001213900-26-088344.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. No prices; not investment advice.