About
JHS Svendgaard Laboratories Limited, together with its subsidiaries, manufactures, trades in, and sells a range of oral and dental products in India. The company offers oral care products, such as toothbrushes, toothpastes, mouthwash products, whitening gels, talcum powders, sanitizers, detergents, and denture tablets. It also provides contract manufacturing services for oral care products. In addition, the company exports its products. JHS Svendgaard Laboratories Limited was founded in 1997 and is based in New Delhi, India.
Key Metrics
as of Sep 2026Market Cap68 Cr
P/E—
Div Yield0.00 %
Book Value₹20.00
52w High₹13.90
52w Low₹6.15
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30.38 | 32.70 | 23.27 | 22.28 | 23.45 | 25.17 | 22.66 | 19.68 | 24.48 | 21.66 | 14.30 | 18.93 | 15.90 |
| Expenses | 28.31 | 34.33 | 21.60 | 21.37 | 21.79 | 30.55 | 22.41 | 20.52 | 22.51 | 20.82 | 14.35 | 18.52 | 18.02 |
| Operating Profit | 2.07 | -1.63 | 1.67 | 0.91 | 1.66 | -5.38 | 0.25 | -0.84 | 1.97 | 0.84 | -0.05 | 0.41 | -2.12 |
| OPM % | 6.81 | -4.98 | 7.18 | 4.08 | 7.08 | -21.37 | 1.10 | -4.27 | 8.05 | 3.88 | -0.35 | 2.17 | -13.33 |
| Other Income | 0.09 | 0.73 | 0.59 | 1.14 | 1.00 | -1.44 | 0.27 | 0.86 | 0.32 | 1.37 | 2.34 | 0.20 | 0.41 |
| Depreciation | 1.82 | 1.86 | 1.90 | 1.86 | 1.88 | 2.02 | 1.97 | 1.98 | 1.97 | 1.90 | 1.63 | 1.50 | 1.32 |
| Interest | 0.28 | 0.22 | 0.28 | 0.20 | 0.16 | 0.21 | 0.13 | 0.11 | 0.12 | 0.13 | 0.11 | 0.10 | 0.13 |
| Profit before tax | 0.06 | -2.98 | 0.08 | -0.01 | 0.62 | -9.05 | -1.58 | -2.07 | 0.20 | 0.18 | 0.55 | -0.99 | -3.16 |
| Tax % | -1,716.67 | 19.80 | -887.50 | 1,800.00 | -69.35 | -23.09 | 15.82 | 398.07 | 415.00 | 516.67 | 98.18 | -26.26 | -18.35 |
| Net Profit | 1.09 | -3.57 | 0.79 | -0.20 | 1.06 | -6.96 | -1.84 | -10.32 | -0.63 | -0.75 | 0.01 | -0.73 | -2.59 |
| EPS in Rs | 0.12 | -0.41 | 0.09 | -0.02 | 0.12 | -0.81 | -0.21 | -1.21 | -0.08 | -0.10 | 0.00 | -0.09 | -0.40 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 102.00 | 92.00 | 71.00 | 85.00 | 80.00 | 97.00 | 133.00 | 120.00 | 138.00 | 104.00 | 100.00 | 55.00 |
| Expenses | 99.00 | 96.00 | 72.00 | 94.00 | 80.00 | 93.00 | 123.00 | 111.00 | 122.00 | 92.00 | 93.00 | 59.00 |
| Operating Profit | 3.00 | -4.00 | -1.00 | -9.00 | 0.00 | 4.00 | 9.00 | 8.00 | 17.00 | 12.00 | 7.00 | -4.00 |
| OPM % | 2.60 | -4.30 | -1.30 | -11.00 | 0.20 | 3.80 | 7.00 | 7.00 | 12.00 | 11.00 | 7.00 | -7.00 |
| Other Income | 3.00 | 0.00 | 4.00 | -7.00 | 8.00 | 6.00 | 1.00 | 5.00 | 32.00 | 0.00 | -17.00 | -6.00 |
| Interest | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| Depreciation | 8.00 | 8.00 | 6.00 | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 | 6.00 | 10.00 | 12.00 |
| Profit before tax | -2.00 | -12.00 | -3.00 | -23.00 | 2.00 | 3.00 | 2.00 | 5.00 | 41.00 | 5.00 | -22.00 | -22.00 |
| Tax % | -16.00 | 58.00 | 18.00 | -24.00 | 228.00 | 13.00 | 1.00 | 31.00 | 32.00 | -326.00 | 0.00 | 0.00 |
| Net Profit | -2.00 | -20.00 | -4.00 | -18.00 | -2.00 | 3.00 | 2.00 | 4.00 | 28.00 | 22.00 | -22.00 | -22.00 |
| EPS in Rs | -0.22 | -2.31 | -0.52 | -2.70 | -0.38 | 0.43 | 0.29 | 0.59 | 4.61 | 4.98 | -5.75 | -9.19 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 87.00 | 86.00 | 78.00 | 78.00 | 65.00 | 64.00 | 61.00 | 61.00 | 61.00 | 44.00 | 38.00 | 24.00 |
| Reserves | 88.00 | 88.00 | 92.00 | 96.00 | 125.00 | 127.00 | 121.00 | 119.00 | 116.00 | 91.00 | 63.00 | 78.00 |
| Borrowings | 15.00 | 6.00 | 5.00 | 3.00 | 2.00 | 2.00 | 3.00 | 7.00 | 2.00 | 2.00 | 2.00 | 19.00 |
| Other Liabilities | 26.00 | 25.00 | 22.00 | 39.00 | 19.00 | 21.00 | 46.00 | 33.00 | 26.00 | 19.00 | 19.00 | 33.00 |
| Total Liabilities | 216.00 | 204.00 | 197.00 | 215.00 | 211.00 | 215.00 | 230.00 | 220.00 | 205.00 | 156.00 | 123.00 | 153.00 |
| Fixed Assets | 89.00 | 90.00 | 90.00 | 65.00 | 55.00 | 59.00 | 58.00 | 69.00 | 71.00 | 65.00 | 65.00 | 108.00 |
| CWIP | 4.00 | 0.00 | 1.00 | 9.00 | 16.00 | 9.00 | 7.00 | 5.00 | 0.00 | 1.00 | 1.00 | 0.00 |
| Investments | 5.00 | 4.00 | 3.00 | 3.00 | 15.00 | 14.00 | 17.00 | 15.00 | 18.00 | 1.00 | 0.00 | 0.00 |
| Other Assets | 117.00 | 110.00 | 103.00 | 139.00 | 125.00 | 133.00 | 148.00 | 130.00 | 116.00 | 89.00 | 57.00 | 46.00 |
| Total Assets | 216.00 | 204.00 | 197.00 | 215.00 | 211.00 | 215.00 | 230.00 | 220.00 | 205.00 | 156.00 | 123.00 | 153.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -3.00 | -5.00 | -9.00 | 23.00 | -11.00 | 15.00 | 15.00 | -10.00 | 13.00 | -4.00 | -6.00 | 7.00 |
| Cash from Investing Activity | -12.00 | -20.00 | -22.00 | 10.00 | -1.00 | -6.00 | -7.00 | 1.00 | -27.00 | -3.00 | 4.00 | 1.00 |
| Cash from Financing Activity | 11.00 | 23.00 | 2.00 | -1.00 | 0.00 | 6.00 | -8.00 | 4.00 | 14.00 | 10.00 | 4.00 | -10.00 |
| Net Cash Flow | -3.00 | -2.00 | -28.00 | 32.00 | -12.00 | 16.00 | 0.00 | -5.00 | 0.00 | 3.00 | 2.00 | -1.00 |
| Free Cash Flow | -15.00 | -14.00 | -33.00 | 21.00 | -14.00 | 7.00 | 7.00 | -13.00 | 3.00 | -17.00 | -7.00 | 8.00 |
| CFO/OP % | -77.00 | 117.00 | 949.00 | -256.00 | -6,094.00 | 436.00 | 158.00 | -115.00 | 96.00 | -33.00 | -91.00 | -181.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 60.00 | 52.00 | 66.00 | 80.00 | 74.00 | 221.00 | 262.00 | 171.00 | 113.00 | 48.00 | 25.00 | 82.00 |
| Inventory Days | 85.00 | 153.00 | 176.00 | 128.00 | 104.00 | 76.00 | 19.00 | 51.00 | 59.00 | 96.00 | 53.00 | 94.00 |
| Days Payable | 100.00 | 141.00 | 197.00 | 221.00 | 147.00 | 126.00 | 179.00 | 134.00 | 123.00 | 125.00 | 67.00 | 106.00 |
| Cash Conversion Cycle | 45.00 | 63.00 | 46.00 | -13.00 | 31.00 | 171.00 | 101.00 | 88.00 | 48.00 | 19.00 | 12.00 | 70.00 |
| Working Capital Days | 42.00 | 48.00 | 51.00 | 42.00 | 287.00 | 246.00 | 188.00 | 168.00 | 128.00 | 48.00 | 58.00 | -158.00 |
| ROCE % | -1.00 | -5.00 | -2.00 | -2.00 | 1.00 | 2.00 | 7.00 | 4.00 | 9.00 | 5.00 | -3.00 | -14.00 |
Corporate Actions
17 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 11 Sep 2023 | 11 Sep 2023 | — | — | Spin Off |
| Other | 11 Sep 2023 | 11 Sep 2023 | — | — | Demerger |
| Other | 06 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 03 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 21 Aug 2017 | — | — | — | Annual General Meeting |
| Other | 02 Jan 2017 | — | — | — | E.G.M. |
| Other | 02 Jan 2017 | — | — | — | Extra Ordinary General Meeting |
| Other | 11 Aug 2016 | — | — | — | Annual General Meeting |
| Other | 21 Aug 2015 | — | — | — | Annual General Meeting |
| Other | 18 Dec 2014 | — | — | — | Annual General Meeting |
| Other | 13 Sep 2013 | — | — | — | Annual General Meeting |
| Other | 30 Aug 2012 | — | — | — | Annual General Meeting |
| Dividend | 26 Dec 2011 | — | — | 0.75 | |
| Dividend | 22 Dec 2010 | — | — | 0.50 | |
| Dividend | 10 Sep 2009 | — | — | 0.25 | |
| Other | 18 Sep 2008 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2007 | — | — | — | Agm |