JBM Auto Financials

NSE: JBMA | BSE: 532605

₹629.10

up-down-arrow7.60 (1.22%)

As on 03-Sep-2026 15:59IST

Market cap

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₹14,868 Cr

Revenue (TTM)

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₹6,277 Cr

P/E Ratio

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66.3

P/B Ratio

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9.3

Div. Yield

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0.1 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
6,276.94
6,088.37
5,472.33
5,009.35
3,857.38
3,193.05
Total Income
6,407.21
6,227.30
5,525.91
5,029.67
3,884.39
3,214.04
Total Expenditure
5,548.15
5,383.47
4,795.52
4,425.43
3,459.13
2,849.89
EBITDA
728.79
704.90
676.81
583.92
398.26
343.16
Depreciation
173.94
173.87
174.73
171.47
130.31
91.43
EBIT
554.85
531.03
502.08
412.45
267.94
251.72
Interest
335.35
318.24
246.95
196.75
125.72
75.71
Other Income
130.27
138.93
53.58
20.32
27.01
20.99
Exceptional Items
-9.69
-9.69
--
--
--
--
Profit before Tax
340.08
310.28
273.19
246.10
169.53
187.04
Provision for Tax
76.46
72.21
58.56
52.37
44.40
30.65
Profit after Tax
263.62
238.07
214.63
193.73
125.13
156.38
Minority Interest
-19.11
-19.29
-12.72
-14.90
-0.75
-0.19
Share of Associate
-20.33
--
--
--
--
--
Consolidated Profit
224.18
218.78
201.91
178.83
124.38
156.19

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
1,538.27
1,538.27
1,350.64
1,167.67
1,029.76
896.21
Minority Interest
-19.11
53.47
35.64
24.41
1.07
0.29
Non-Current Liabilities
1,202.77
1,202.77
1,368.69
852.57
770.32
609.17
Current Liabilities
4,575.05
4,575.04
3,094.72
2,820.15
1,738.97
1,723.13
Total Liabilities
7,369.56
7,369.55
5,849.70
4,864.80
3,540.12
3,228.80

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
2,220.72
2,319.43
2,541.52
2,237.61
1,969.62
1,532.72
Current Assets
5,050.11
5,050.12
3,308.18
2,627.19
1,570.50
1,696.08
Total Assets
7,369.56
7,369.55
5,849.70
4,864.80
3,540.12
3,228.80
Total Debt*
--
3,127.46
2,611.47
2,106.22
1,680.93
1,373.03
Net Current Assets
475.06
475.08
213.46
-192.96
-168.47
-27.04
Contingent Liabilities
--
8.96
204.57
204.93
203.75
203.71

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
-59.86
393.92
204.80
484.15
-141.89
Cash Flow from Investing Activities
--
-257.84
-556.08
-442.67
-645.60
-295.42
Cash from Financing Activities
--
313.78
224.18
247.53
159.12
453.70
Net Cash Inflow / Outflow
--
-3.92
62.03
9.66
-2.33
16.39

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
9.77
9.25
8.54
7.56
5.26
6.60
Cash EPS (₹) info
9.48
17.42
16.46
15.44
10.80
10.48
Adjusted Book Value (₹) info
67.25
65.04
57.11
49.37
43.54
37.90
Dividend per Share (₹) info
0.14
0.85
0.85
0.75
0.65
0.50
Cash Flow per Share (₹) info
--
-2.53
16.66
17.32
40.94
-12.00
Free Cash Flow per Share (₹) info
--
-25.81
1.28
-16.98
-20.53
-42.64

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
14.57
14.38
14.80
11.86
13.67
ROE (%) info
15.64
16.48
17.05
17.63
12.99
19.05
ROA (%) info
3.99
3.60
4.01
4.61
3.70
5.49
EBIT Margin (%) info
8.84
8.72
9.17
8.23
6.95
7.88
Net Margin (%) info
4.11
3.82
3.88
3.85
3.22
4.87
Cash Profit Margin (%) info
--
6.77
7.12
7.29
6.62
7.76

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
12.46
11.26
9.24
29.86
20.81
61.10
EBIT Growth (%) info
10.85
5.77
21.73
53.93
6.44
96.06
Net Profit Growth (%) info
12.57
10.92
10.79
54.82
-19.98
217.20
EPS Growth (%) info
9.19
8.35
12.91
43.77
-20.37
216.81
Book Value Growth (%) info
--
13.89
15.67
13.39
14.90
20.20

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
66.32
55.70
69.02
59.66
61.28
33.10
Price / Book Value info
9.35
7.92
10.32
18.27
7.40
5.77
Dividend Yield (%) info
0.14
0.17
0.14
0.08
0.20
0.23
EV/EBITDA info
20.80
17.99
22.39
38.69
21.77
17.87
Close Price (₹) info
697.75
515.25
591.80
902.08
322.00
218.65
High Price (₹) info
790.00
790.00
1,169.38
1,214.18
336.50
337.99
Low Price (₹) info
477.00
477.00
489.30
310.68
180.50
67.35
Market Cap (₹ Cr) info
14,868.39
12,186.49
13,936.39
21,336.31
7,622.19
5,170.50

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.61
2.03
1.93
1.80
1.63
1.53
Short term debt to equity ratio info
--
0.98
0.84
1.01
0.85
0.81
Current Ratio info
1.10
1.10
1.07
0.93
0.90
0.98
Quick Ratio info
0.99
0.99
0.87
0.67
0.66
0.74
Interest Coverage info
2.01
1.98
2.11
2.25
2.35
3.47

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
34.82
35.90
18.40
13.38
12.16
18.16
Asset Turnover info
0.95
0.92
1.02
1.19
1.14
1.12
Receivable days info
--
95.70
55.94
41.52
49.63
61.49
Inventory Days info
--
33.82
45.15
42.54
39.62
44.32
Payable days info
--
121.63
111.73
79.10
67.06
91.48
Cash Conversion Cycle info
--
7.89
-10.64
4.95
22.19
14.34
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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