Jay Bharat Maruti Financials
NSE: JAYBARMARU | BSE: 520066
₹122.29
₹0.48
(0.39%)
As on 04-Sep-2026 15:59IST
Market cap
₹1,322 Cr
Revenue (TTM)
₹2,621 Cr
P/E Ratio
9.6
P/B Ratio
1.8
Div. Yield
0.6 %
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
|
2,620.95
|
2,550.99
|
2,290.12
|
2,292.11
|
2,344.20
|
2,078.38
|
|
|
|
|
|
|
Total Income
|
2,624.00
|
2,553.91
|
2,292.95
|
2,295.86
|
2,345.48
|
2,078.81
|
|
|
|
|
|
|
Total Expenditure
|
2,334.82
|
2,268.38
|
2,125.47
|
2,125.60
|
2,170.90
|
1,928.45
|
|
|
|
|
|
|
EBITDA
|
286.13
|
282.61
|
164.65
|
166.51
|
173.30
|
149.92
|
|
|
|
|
|
|
Depreciation
|
97.63
|
94.70
|
84.13
|
84.33
|
80.07
|
75.49
|
|
|
|
|
|
|
EBIT
|
188.51
|
187.91
|
80.53
|
82.18
|
93.23
|
74.44
|
|
|
|
|
|
|
Interest
|
45.20
|
43.66
|
35.86
|
39.56
|
36.83
|
32.73
|
|
|
|
|
|
|
Other Income
|
3.04
|
2.92
|
2.83
|
3.75
|
1.28
|
0.44
|
|
|
|
|
|
|
Exceptional Items
|
-6.53
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
139.82
|
149.58
|
49.06
|
47.55
|
58.49
|
43.04
|
|
|
|
|
|
|
Provision for Tax
|
4.74
|
9.91
|
16.15
|
15.34
|
20.59
|
14.90
|
|
|
|
|
|
|
Profit after Tax
|
135.08
|
139.67
|
32.91
|
32.21
|
37.90
|
28.14
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
3.15
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
138.23
|
139.67
|
32.91
|
32.21
|
37.90
|
28.14
|
|
|
|
|
|
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
|
696.12
|
696.12
|
562.62
|
538.70
|
508.09
|
474.27
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
557.67
|
557.67
|
500.60
|
334.46
|
255.60
|
317.19
|
|
|
|
|
|
|
Current Liabilities
|
577.26
|
577.26
|
608.55
|
682.61
|
535.56
|
535.64
|
|
|
|
|
|
|
Total Liabilities
|
1,831.05
|
1,831.05
|
1,671.77
|
1,555.76
|
1,299.26
|
1,327.10
|
|
|
|
|
|
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
|
1,323.81
|
1,340.00
|
1,300.64
|
1,123.68
|
939.72
|
1,010.40
|
|
|
|
|
|
|
Current Assets
|
491.05
|
491.05
|
371.12
|
432.09
|
359.54
|
316.70
|
|
|
|
|
|
|
Total Assets
|
1,831.05
|
1,831.05
|
1,671.77
|
1,555.76
|
1,299.26
|
1,327.10
|
|
|
|
|
|
|
Total Debt*
|
--
|
447.13
|
453.15
|
340.31
|
332.15
|
375.90
|
|
|
|
|
|
|
Net Current Assets
|
-86.21
|
-86.21
|
-237.43
|
-250.52
|
-176.02
|
-218.94
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.04
|
4.28
|
4.28
|
8.29
|
5.51
|
|
|
|
|
|
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
|
--
|
196.58
|
199.37
|
187.71
|
154.36
|
105.54
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-131.55
|
-265.14
|
-140.49
|
-64.98
|
-75.84
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-61.53
|
65.04
|
-51.14
|
-86.75
|
-28.61
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
3.50
|
-0.72
|
-3.92
|
2.63
|
1.09
|
|
|
|
|
|
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 (₹)
|
13.17
|
12.90
|
3.04
|
2.98
|
3.50
|
2.60
|
|
|
|
|
|
|
Cash EPS (₹)
|
12.77
|
21.65
|
10.81
|
10.77
|
10.90
|
9.57
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
66.24
|
64.31
|
51.97
|
49.76
|
46.94
|
43.81
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.57
|
0.70
|
0.70
|
0.70
|
0.70
|
0.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
18.16
|
18.42
|
17.34
|
35.65
|
24.37
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.15
|
-10.28
|
-2.59
|
10.79
|
2.79
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.90
|
8.96
|
10.13
|
11.28
|
9.10
|
|
|
|
|
|
|
ROE (%)
|
21.96
|
22.19
|
5.98
|
6.15
|
7.72
|
6.09
|
|
|
|
|
|
|
ROA (%)
|
7.71
|
7.98
|
2.04
|
2.26
|
2.89
|
2.20
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.19
|
7.37
|
3.52
|
3.59
|
3.98
|
3.58
|
|
|
|
|
|
|
Net Margin (%)
|
5.15
|
5.47
|
1.44
|
1.40
|
1.62
|
1.35
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.19
|
5.11
|
5.08
|
5.03
|
4.99
|
|
|
|
|
|
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 (%)
|
13.29
|
11.39
|
-0.09
|
-2.22
|
12.79
|
38.67
|
|
|
|
|
|
|
EBIT Growth (%)
|
73.95
|
133.35
|
-2.01
|
-11.85
|
25.25
|
6.39
|
|
|
|
|
|
|
Net Profit Growth (%)
|
180.51
|
324.38
|
2.17
|
-15.02
|
34.68
|
7.29
|
|
|
|
|
|
|
EPS Growth (%)
|
172.02
|
324.38
|
2.17
|
-15.02
|
34.68
|
7.29
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
23.73
|
4.44
|
6.02
|
7.13
|
5.41
|
|
|
|
|
|
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
|
9.56
|
5.85
|
18.64
|
39.74
|
6.00
|
8.73
|
|
|
|
|
|
|
Price / Book Value
|
1.84
|
1.17
|
1.09
|
2.38
|
1.12
|
1.30
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.57
|
0.93
|
1.24
|
0.59
|
1.33
|
0.88
|
|
|
|
|
|
|
EV/EBITDA
|
6.10
|
4.41
|
6.36
|
9.50
|
5.12
|
6.56
|
|
|
|
|
|
|
Close Price (₹)
|
171.10
|
75.65
|
56.61
|
118.20
|
53.18
|
56.72
|
|
|
|
|
|
|
High Price (₹)
|
178.89
|
115.89
|
127.95
|
144.00
|
81.02
|
107.60
|
|
|
|
|
|
|
Low Price (₹)
|
70.88
|
55.32
|
56.20
|
51.22
|
49.40
|
39.43
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,321.73
|
816.83
|
613.30
|
1,280.14
|
568.00
|
614.37
|
|
|
|
|
|
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
|
0.40
|
0.64
|
0.81
|
0.63
|
0.65
|
0.79
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.13
|
0.20
|
0.21
|
0.17
|
0.17
|
|
|
|
|
|
|
Current Ratio
|
0.85
|
0.85
|
0.61
|
0.63
|
0.67
|
0.59
|
|
|
|
|
|
|
Quick Ratio
|
0.39
|
0.39
|
0.20
|
0.24
|
0.29
|
0.20
|
|
|
|
|
|
|
Interest Coverage
|
4.09
|
4.43
|
2.37
|
2.20
|
2.59
|
2.32
|
|
|
|
|
|
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 (%)
|
4.46
|
4.58
|
3.81
|
5.45
|
3.51
|
4.34
|
|
|
|
|
|
|
Asset Turnover
|
1.50
|
1.46
|
1.42
|
1.61
|
1.79
|
1.62
|
|
|
|
|
|
|
Receivable days
|
--
|
14.61
|
16.91
|
16.48
|
13.43
|
13.33
|
|
|
|
|
|
|
Inventory Days
|
--
|
37.12
|
41.20
|
37.42
|
32.25
|
31.94
|
|
|
|
|
|
|
Payable days
|
--
|
58.98
|
66.36
|
60.20
|
51.84
|
52.73
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-7.25
|
-8.25
|
-6.30
|
-6.17
|
-7.46
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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