JTEKT India Financials
NSE: JTEKTINDIA | BSE: 520057
₹121.88
₹0.50
(0.41%)
As on 03-Sep-2026 14:24IST
Market cap
₹3,369 Cr
Revenue (TTM)
₹2,818 Cr
P/E Ratio
46.6
P/B Ratio
2.8
Div. Yield
0.6 %
loading...
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
|
2,817.54
|
2,665.58
|
2,399.34
|
2,245.49
|
2,043.93
|
1,610.50
|
|
|
|
|
|
|
Total Income
|
2,837.51
|
2,690.48
|
2,409.01
|
2,256.98
|
2,052.49
|
1,620.84
|
|
|
|
|
|
|
Total Expenditure
|
2,609.72
|
2,465.09
|
2,214.51
|
2,030.36
|
1,857.12
|
1,499.28
|
|
|
|
|
|
|
EBITDA
|
207.82
|
200.48
|
184.83
|
215.13
|
186.81
|
111.22
|
|
|
|
|
|
|
Depreciation
|
106.68
|
99.36
|
82.58
|
81.44
|
73.20
|
65.91
|
|
|
|
|
|
|
EBIT
|
101.14
|
101.12
|
102.25
|
133.69
|
113.61
|
45.31
|
|
|
|
|
|
|
Interest
|
15.94
|
14.94
|
10.32
|
6.12
|
4.74
|
3.67
|
|
|
|
|
|
|
Other Income
|
19.97
|
24.90
|
9.67
|
11.49
|
8.56
|
10.34
|
|
|
|
|
|
|
Exceptional Items
|
-5.98
|
-5.98
|
0.74
|
7.39
|
-3.26
|
-6.78
|
|
|
|
|
|
|
Profit before Tax
|
99.19
|
105.10
|
102.34
|
146.45
|
114.18
|
45.20
|
|
|
|
|
|
|
Provision for Tax
|
26.89
|
28.21
|
27.08
|
39.59
|
27.06
|
12.07
|
|
|
|
|
|
|
Profit after Tax
|
72.30
|
76.89
|
75.26
|
106.86
|
87.12
|
33.14
|
|
|
|
|
|
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
|
1,185.81
|
1,185.81
|
879.88
|
821.68
|
733.72
|
606.69
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
211.59
|
326.95
|
149.44
|
135.32
|
76.77
|
61.74
|
|
|
|
|
|
|
Current Liabilities
|
573.81
|
611.42
|
555.82
|
415.66
|
320.88
|
307.13
|
|
|
|
|
|
|
Total Liabilities
|
1,971.21
|
2,131.29
|
1,597.80
|
1,384.51
|
1,143.04
|
984.64
|
|
|
|
|
|
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
|
1,231.64
|
1,383.20
|
975.79
|
710.67
|
561.20
|
498.11
|
|
|
|
|
|
|
Current Assets
|
703.37
|
740.98
|
609.35
|
661.99
|
569.95
|
477.45
|
|
|
|
|
|
|
Total Assets
|
1,971.21
|
2,131.29
|
1,597.80
|
1,384.51
|
1,143.04
|
984.64
|
|
|
|
|
|
|
Total Debt*
|
--
|
337.31
|
153.22
|
109.59
|
57.71
|
66.99
|
|
|
|
|
|
|
Net Current Assets
|
129.56
|
129.56
|
53.53
|
246.33
|
249.08
|
170.32
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
12.90
|
27.54
|
9.72
|
65.82
|
73.93
|
|
|
|
|
|
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
|
--
|
99.30
|
194.49
|
172.48
|
95.20
|
95.77
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-469.66
|
-271.57
|
-171.71
|
-84.44
|
-114.18
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
391.92
|
18.02
|
27.99
|
-27.97
|
15.06
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
21.56
|
-59.06
|
28.77
|
-17.22
|
-3.35
|
|
|
|
|
|
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 (₹)
|
2.76
|
2.77
|
2.90
|
4.11
|
3.49
|
1.33
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.61
|
6.35
|
6.07
|
7.25
|
6.42
|
3.96
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
42.97
|
42.75
|
33.85
|
31.61
|
29.32
|
24.28
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.62
|
0.75
|
0.69
|
0.59
|
0.49
|
0.39
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.58
|
7.65
|
6.78
|
3.89
|
3.92
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-12.44
|
-3.60
|
-0.91
|
-0.22
|
-1.12
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.39
|
11.47
|
17.71
|
16.23
|
7.55
|
|
|
|
|
|
|
ROE (%)
|
6.60
|
7.44
|
8.85
|
13.75
|
13.01
|
5.60
|
|
|
|
|
|
|
ROA (%)
|
4.21
|
4.15
|
5.09
|
8.54
|
8.27
|
3.38
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.59
|
3.79
|
4.26
|
5.95
|
5.56
|
2.81
|
|
|
|
|
|
|
Net Margin (%)
|
2.55
|
2.86
|
3.12
|
4.73
|
4.24
|
2.04
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.61
|
6.58
|
8.39
|
7.84
|
6.15
|
|
|
|
|
|
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 (%)
|
16.79
|
11.10
|
6.85
|
9.86
|
26.91
|
19.28
|
|
|
|
|
|
|
EBIT Growth (%)
|
6.88
|
-1.11
|
-23.51
|
17.67
|
150.74
|
211.11
|
|
|
|
|
|
|
Net Profit Growth (%)
|
8.54
|
2.16
|
-29.57
|
22.67
|
162.90
|
169.03
|
|
|
|
|
|
|
EPS Growth (%)
|
-4.87
|
-4.28
|
-29.57
|
17.94
|
162.90
|
169.04
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
34.77
|
7.08
|
12.14
|
20.78
|
5.10
|
|
|
|
|
|
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
|
46.60
|
42.52
|
40.95
|
41.87
|
28.99
|
54.74
|
|
|
|
|
|
|
Price / Book Value
|
2.83
|
2.76
|
3.58
|
5.45
|
3.45
|
2.99
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.62
|
0.64
|
0.57
|
0.34
|
0.48
|
0.54
|
|
|
|
|
|
|
EV/EBITDA
|
15.96
|
15.68
|
16.90
|
19.89
|
12.93
|
14.97
|
|
|
|
|
|
|
Close Price (₹)
|
136.23
|
117.55
|
122.01
|
171.35
|
101.50
|
72.20
|
|
|
|
|
|
|
High Price (₹)
|
189.00
|
189.00
|
220.80
|
183.92
|
196.75
|
130.01
|
|
|
|
|
|
|
Low Price (₹)
|
117.00
|
106.64
|
103.76
|
93.18
|
64.62
|
68.48
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,368.99
|
3,269.06
|
3,150.57
|
4,474.13
|
2,525.48
|
1,814.06
|
|
|
|
|
|
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
|
0.17
|
0.28
|
0.17
|
0.13
|
0.08
|
0.11
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.07
|
0.04
|
0.03
|
0.02
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
1.23
|
1.21
|
1.10
|
1.59
|
1.78
|
1.55
|
|
|
|
|
|
|
Quick Ratio
|
0.84
|
0.85
|
0.76
|
1.11
|
1.19
|
1.11
|
|
|
|
|
|
|
Interest Coverage
|
7.22
|
8.03
|
10.92
|
24.93
|
25.10
|
13.32
|
|
|
|
|
|
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 (%)
|
13.41
|
14.18
|
13.46
|
14.71
|
13.73
|
15.22
|
|
|
|
|
|
|
Asset Turnover
|
1.64
|
1.44
|
1.62
|
1.79
|
1.94
|
1.64
|
|
|
|
|
|
|
Receivable days
|
--
|
47.98
|
49.69
|
49.65
|
46.94
|
57.15
|
|
|
|
|
|
|
Inventory Days
|
--
|
28.08
|
29.68
|
31.60
|
29.01
|
29.64
|
|
|
|
|
|
|
Payable days
|
--
|
54.08
|
56.13
|
55.71
|
53.33
|
64.18
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
21.98
|
23.24
|
25.54
|
22.62
|
22.62
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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