Jay Bharat Maruti Ltd
JAYBARMARU
Auto Ancillaries
₹ 77.86
Price
₹ 843.48
Market Cap
Small Cap
26.52
P/E Ratio
📊 Score Snapshot
5.71 / 25
Performance
22.27 / 25
Valuation
1.73 / 20
Growth
7.0 / 30
Profitability
36.71 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 204.83 | 169.37 | 169.82 | 136.44 | 173.53 | 172.27 | 158.97 | 236.73 |
| Adj Cash EBITDA Margin | 8.80 | 7.53 | 7.21 | 6.68 | 11.62 | 10.19 | 8.09 | 12.99 |
| Adj Cash EBITDA To EBITDA | 1.22 | 1.00 | 0.98 | 0.91 | 1.23 | 1.21 | 0.89 | 1.51 |
| Adj Cash EPS | 6.36 | 2.93 | 3.11 | 1.23 | 5.46 | 5.39 | 3.06 | 12.94 |
| Adj Cash PAT | 69.00 | 31.26 | 33.29 | 12.79 | 58.91 | 58.29 | 32.98 | 140.23 |
| Adj Cash PAT To PAT | 2.16 | 1.00 | 0.89 | 0.48 | 2.27 | 2.06 | 0.63 | 2.33 |
| Adj Cash PE | 9.47 | 43.12 | 17.04 | 48.54 | 8.53 | 3.86 | 18.04 | 7.52 |
| Adj EPS | 2.94 | 2.93 | 3.48 | 2.52 | 2.40 | 2.62 | 4.82 | 5.55 |
| Adj EV To Cash EBITDA | 5.64 | 10.39 | 5.14 | 7.35 | 4.88 | 3.75 | 6.19 | 5.60 |
| Adj EV To EBITDA | 6.88 | 10.39 | 5.02 | 6.67 | 6.02 | 4.54 | 5.53 | 8.45 |
| Adj Number Of Shares | 10.82 | 10.81 | 10.83 | 10.81 | 10.81 | 10.82 | 10.82 | 10.83 |
| Adj PE | 20.48 | 43.12 | 15.22 | 23.79 | 19.34 | 7.99 | 11.47 | 17.74 |
| Adj Peg | 60.01 | - | 0.40 | 4.76 | - | - | - | 1.65 |
| Bvps | 51.76 | 49.68 | 46.81 | 43.85 | 41.63 | 39.09 | 37.34 | 33.24 |
| Cash Conversion Cycle | - | 7.00 | 2.00 | 3.00 | -2.00 | -1.00 | 5.00 | 12.00 |
| Cash ROCE | -8.18 | -0.27 | 8.24 | 4.01 | 11.17 | 0.94 | -10.34 | -4.33 |
| Cash Roic | -8.84 | -0.57 | 8.88 | 4.14 | 11.23 | 0.86 | -10.98 | -4.69 |
| Cash Revenue | 2,327 | 2,250 | 2,355 | 2,044 | 1,493 | 1,691 | 1,964 | 1,823 |
| Cash Revenue To Revenue | 1.02 | 0.98 | 1.00 | 0.98 | 1.00 | 1.02 | 0.98 | 1.05 |
| Dio | 51.00 | 55.00 | 40.00 | 47.00 | 49.00 | 35.00 | 40.00 | 56.00 |
| Dpo | 65.00 | 68.00 | 51.00 | 60.00 | 66.00 | 47.00 | 49.00 | 50.00 |
| Dso | 14.00 | 20.00 | 13.00 | 16.00 | 15.00 | 11.00 | 14.00 | 6.00 |
| Dividend Yield | 1.17 | 0.56 | 1.31 | 0.84 | 0.52 | 1.25 | 0.87 | 0.51 |
| EV | 1,155 | 1,759 | 872.36 | 1,003 | 846.07 | 645.97 | 984.35 | 1,325 |
| EV To EBITDA | 6.88 | 10.41 | 5.03 | 6.66 | 6.01 | 4.55 | 5.53 | 8.56 |
| EV To Fcff | - | - | 12.58 | 30.20 | 9.26 | 92.28 | - | - |
| Fcfe | 5.00 | -31.74 | 3.29 | 22.79 | -2.09 | 18.29 | 6.98 | 6.23 |
| Fcfe Margin | 0.21 | -1.41 | 0.14 | 1.11 | -0.14 | 1.08 | 0.36 | 0.34 |
| Fcfe To Adj PAT | 0.16 | -1.02 | 0.09 | 0.85 | -0.08 | 0.65 | 0.13 | 0.10 |
| Fcff | -86.85 | -4.74 | 69.32 | 33.22 | 91.33 | 7.00 | -77.71 | -27.51 |
| Fcff Margin | -3.73 | -0.21 | 2.94 | 1.63 | 6.12 | 0.41 | -3.96 | -1.51 |
| Fcff To NOPAT | -1.57 | -0.09 | 1.17 | 0.69 | 2.11 | 0.13 | -1.07 | -0.40 |
| Market Cap | 651.26 | 1,353 | 568.36 | 653.36 | 504.07 | 223.97 | 598.35 | 1,045 |
| PB | 1.16 | 2.52 | 1.12 | 1.38 | 1.12 | 0.53 | 1.48 | 2.90 |
| PE | 20.47 | 43.17 | 15.21 | 23.80 | 19.35 | 7.99 | 11.47 | 17.74 |
| Peg | 14.84 | - | 0.42 | 4.41 | - | - | - | 1.88 |
| PS | 0.28 | 0.59 | 0.24 | 0.31 | 0.34 | 0.14 | 0.30 | 0.60 |
| ROCE | 5.50 | 6.32 | 7.06 | 5.81 | 5.47 | 6.31 | 10.11 | 11.59 |
| ROE | 5.83 | 5.99 | 7.60 | 5.80 | 5.94 | 6.84 | 13.61 | 18.11 |
| Roic | 5.61 | 6.68 | 7.60 | 6.01 | 5.33 | 6.42 | 10.22 | 11.85 |
| Share Price | 60.19 | 125.20 | 52.48 | 60.44 | 46.63 | 20.70 | 55.30 | 96.49 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 611.00 | 591.00 | 555.00 | 533.00 | 598.00 | 548.00 | 613.00 | 533.00 | 673.00 | 536.00 | 581.00 | 554.00 | 695.00 | 505.72 |
| Interest | 8.00 | 9.00 | 9.00 | 9.00 | 9.00 | 11.00 | 10.00 | 9.00 | 10.00 | 9.00 | 10.00 | 8.00 | 8.00 | 8.11 |
| Expenses - | 553.00 | 555.00 | 521.00 | 496.00 | 555.00 | 507.00 | 568.00 | 496.00 | 622.00 | 496.00 | 537.00 | 515.00 | 647.00 | 466.11 |
| Other Income - | 0.63 | 1.16 | 0.55 | 0.49 | 1.99 | 0.92 | 0.32 | 0.51 | 0.41 | 0.10 | 0.62 | 0.15 | 0.13 | 0.04 |
| Depreciation | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 19.48 |
| Profit Before Tax | 29.00 | 6.00 | 5.00 | 8.00 | 15.00 | 10.00 | 14.00 | 7.00 | 22.00 | 11.00 | 14.00 | 11.00 | 20.00 | 12.06 |
| Tax % | 31.03 | 33.33 | 40.00 | 37.50 | 26.67 | 40.00 | 35.71 | 28.57 | 36.36 | 36.36 | 35.71 | 27.27 | 30.00 | 40.05 |
| Net Profit - | 20.00 | 4.00 | 3.00 | 5.00 | 11.00 | 6.00 | 9.00 | 5.00 | 14.00 | 7.00 | 9.00 | 8.00 | 14.00 | 7.23 |
| Profit For PE | 20.00 | 4.00 | 3.00 | 5.00 | 11.00 | 6.00 | 9.00 | 5.00 | 14.00 | 7.00 | 9.00 | 8.00 | 14.00 | 7.23 |
| Profit For EPS | 20.00 | 4.00 | 3.00 | 5.00 | 11.00 | 6.00 | 9.00 | 5.00 | 14.00 | 7.00 | 9.00 | 8.00 | 14.00 | 7.23 |
| EPS In Rs | 1.81 | 0.36 | 0.28 | 0.50 | 1.03 | 0.60 | 0.80 | 0.47 | 1.30 | 0.61 | 0.82 | 0.71 | 1.28 | 0.67 |
| PAT Margin % | 3.27 | 0.68 | 0.54 | 0.94 | 1.84 | 1.09 | 1.47 | 0.94 | 2.08 | 1.31 | 1.55 | 1.44 | 2.01 | 1.43 |
| PBT Margin | 4.75 | 1.02 | 0.90 | 1.50 | 2.51 | 1.82 | 2.28 | 1.31 | 3.27 | 2.05 | 2.41 | 1.99 | 2.88 | 2.38 |
| Tax | 9.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 | 5.00 | 2.00 | 8.00 | 4.00 | 5.00 | 3.00 | 6.00 | 4.83 |
| Yoy Profit Growth % | 76.00 | -41.00 | -66.00 | 6.00 | -21.00 | -2.00 | -2.00 | -35.00 | 2.00 | -8.00 | 156.00 | 161.00 | -31.00 | -59.06 |
| Adj Ebit | 37.63 | 16.16 | 13.55 | 16.49 | 23.99 | 20.92 | 24.32 | 16.51 | 31.41 | 20.10 | 24.62 | 19.15 | 28.13 | 20.17 |
| Adj EBITDA | 58.63 | 37.16 | 34.55 | 37.49 | 44.99 | 41.92 | 45.32 | 37.51 | 51.41 | 40.10 | 44.62 | 39.15 | 48.13 | 39.65 |
| Adj EBITDA Margin | 9.60 | 6.29 | 6.23 | 7.03 | 7.52 | 7.65 | 7.39 | 7.04 | 7.64 | 7.48 | 7.68 | 7.07 | 6.93 | 7.84 |
| Adj Ebit Margin | 6.16 | 2.73 | 2.44 | 3.09 | 4.01 | 3.82 | 3.97 | 3.10 | 4.67 | 3.75 | 4.24 | 3.46 | 4.05 | 3.99 |
| Adj PAT | 20.00 | 4.00 | 3.00 | 5.00 | 11.00 | 6.00 | 9.00 | 5.00 | 14.00 | 7.00 | 9.00 | 8.00 | 14.00 | 7.23 |
| Adj PAT Margin | 3.27 | 0.68 | 0.54 | 0.94 | 1.84 | 1.09 | 1.47 | 0.94 | 2.08 | 1.31 | 1.55 | 1.44 | 2.01 | 1.43 |
| Ebit | 37.63 | 16.16 | 13.55 | 16.49 | 23.99 | 20.92 | 24.32 | 16.51 | 31.41 | 20.10 | 24.62 | 19.15 | 28.13 | 20.17 |
| EBITDA | 58.63 | 37.16 | 34.55 | 37.49 | 44.99 | 41.92 | 45.32 | 37.51 | 51.41 | 40.10 | 44.62 | 39.15 | 48.13 | 39.65 |
| EBITDA Margin | 9.60 | 6.29 | 6.23 | 7.03 | 7.52 | 7.65 | 7.39 | 7.04 | 7.64 | 7.48 | 7.68 | 7.07 | 6.93 | 7.84 |
| Ebit Margin | 6.16 | 2.73 | 2.44 | 3.09 | 4.01 | 3.82 | 3.97 | 3.10 | 4.67 | 3.75 | 4.24 | 3.46 | 4.05 | 3.99 |
| NOPAT | 25.52 | 10.00 | 7.80 | 10.00 | 16.13 | 12.00 | 15.43 | 11.43 | 19.73 | 12.73 | 15.43 | 13.82 | 19.60 | 12.07 |
| NOPAT Margin | 4.18 | 1.69 | 1.41 | 1.88 | 2.70 | 2.19 | 2.52 | 2.14 | 2.93 | 2.38 | 2.66 | 2.49 | 2.82 | 2.39 |
| Operating Profit | 37.00 | 15.00 | 13.00 | 16.00 | 22.00 | 20.00 | 24.00 | 16.00 | 31.00 | 20.00 | 24.00 | 19.00 | 28.00 | 20.13 |
| Operating Profit Margin | 6.06 | 2.54 | 2.34 | 3.00 | 3.68 | 3.65 | 3.92 | 3.00 | 4.61 | 3.73 | 4.13 | 3.43 | 4.03 | 3.98 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,290 | 2,292 | 2,344 | 2,078 | 1,499 | 1,658 | 1,994 | 1,730 | 1,527 | 1,302 | 1,294 | 1,212 |
| Interest | 36.00 | 40.00 | 37.00 | 33.00 | 33.00 | 38.00 | 34.00 | 20.00 | 18.00 | 22.00 | 21.00 | 22.00 |
| Expenses - | 2,125 | 2,126 | 2,171 | 1,928 | 1,363 | 1,517 | 1,819 | 1,575 | 1,394 | 1,185 | 1,189 | 1,105 |
| Other Income - | 2.83 | 3.37 | 0.82 | 0.44 | 4.53 | 1.27 | 2.97 | 1.73 | 0.74 | 2.16 | 2.00 | 1.18 |
| Exceptional Items | - | 0.38 | 0.46 | -0.32 | -0.15 | 0.43 | -0.03 | 1.88 | 0.68 | 1.62 | 5.40 | -12.95 |
| Depreciation | 84.00 | 84.00 | 80.00 | 75.00 | 66.00 | 63.00 | 61.00 | 49.00 | 41.00 | 39.00 | 38.00 | 46.00 |
| Profit Before Tax | 47.00 | 46.00 | 58.00 | 42.00 | 42.00 | 42.00 | 82.00 | 90.00 | 75.00 | 60.00 | 53.00 | 27.00 |
| Tax % | 31.91 | 32.61 | 36.21 | 35.71 | 38.10 | 33.33 | 36.59 | 34.44 | 28.00 | 33.33 | 24.53 | 37.04 |
| Net Profit - | 32.00 | 31.00 | 37.00 | 27.00 | 26.00 | 28.00 | 52.00 | 59.00 | 54.00 | 40.00 | 40.00 | 17.00 |
| Exceptional Items At | - | 0.23 | 0.30 | -0.20 | -0.09 | 0.28 | -0.02 | 1.22 | 0.45 | 1.16 | 3.48 | -8.20 |
| Profit For PE | 31.80 | 31.13 | 37.06 | 27.67 | 26.15 | 27.74 | 52.19 | 57.67 | 53.32 | 38.65 | 36.50 | 24.72 |
| Profit For EPS | 31.80 | 31.36 | 37.36 | 27.47 | 26.06 | 28.02 | 52.17 | 58.89 | 53.77 | 39.81 | 39.98 | 16.52 |
| EPS In Rs | 2.94 | 2.90 | 3.45 | 2.54 | 2.41 | 2.59 | 4.82 | 5.44 | 4.97 | 3.68 | 3.70 | 1.53 |
| Dividend Payout % | 24.00 | 24.00 | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 | 9.00 | 10.00 | 11.00 | 11.00 | 16.00 |
| PAT Margin % | 1.40 | 1.35 | 1.58 | 1.30 | 1.73 | 1.69 | 2.61 | 3.41 | 3.54 | 3.07 | 3.09 | 1.40 |
| PBT Margin | 2.05 | 2.01 | 2.47 | 2.02 | 2.80 | 2.53 | 4.11 | 5.20 | 4.91 | 4.61 | 4.10 | 2.23 |
| Tax | 15.00 | 15.00 | 21.00 | 15.00 | 16.00 | 14.00 | 30.00 | 31.00 | 21.00 | 20.00 | 13.00 | 10.00 |
| Adj Ebit | 83.83 | 85.37 | 93.82 | 75.44 | 74.53 | 79.27 | 116.97 | 107.73 | 92.74 | 80.16 | 69.00 | 62.18 |
| Adj EBITDA | 167.83 | 169.37 | 173.82 | 150.44 | 140.53 | 142.27 | 177.97 | 156.73 | 133.74 | 119.16 | 107.00 | 108.18 |
| Adj EBITDA Margin | 7.33 | 7.39 | 7.42 | 7.24 | 9.37 | 8.58 | 8.93 | 9.06 | 8.76 | 9.15 | 8.27 | 8.93 |
| Adj Ebit Margin | 3.66 | 3.72 | 4.00 | 3.63 | 4.97 | 4.78 | 5.87 | 6.23 | 6.07 | 6.16 | 5.33 | 5.13 |
| Adj PAT | 32.00 | 31.26 | 37.29 | 26.79 | 25.91 | 28.29 | 51.98 | 60.23 | 54.49 | 41.08 | 44.08 | 8.85 |
| Adj PAT Margin | 1.40 | 1.36 | 1.59 | 1.29 | 1.73 | 1.71 | 2.61 | 3.48 | 3.57 | 3.16 | 3.41 | 0.73 |
| Ebit | 83.83 | 84.99 | 93.36 | 75.76 | 74.68 | 78.84 | 117.00 | 105.85 | 92.06 | 78.54 | 63.60 | 75.13 |
| EBITDA | 167.83 | 168.99 | 173.36 | 150.76 | 140.68 | 141.84 | 178.00 | 154.85 | 133.06 | 117.54 | 101.60 | 121.13 |
| EBITDA Margin | 7.33 | 7.37 | 7.40 | 7.26 | 9.38 | 8.55 | 8.93 | 8.95 | 8.71 | 9.03 | 7.85 | 9.99 |
| Ebit Margin | 3.66 | 3.71 | 3.98 | 3.65 | 4.98 | 4.76 | 5.87 | 6.12 | 6.03 | 6.03 | 4.91 | 6.20 |
| NOPAT | 55.15 | 55.26 | 59.32 | 48.22 | 43.33 | 52.00 | 72.29 | 69.49 | 66.24 | 52.00 | 50.56 | 38.41 |
| NOPAT Margin | 2.41 | 2.41 | 2.53 | 2.32 | 2.89 | 3.14 | 3.63 | 4.02 | 4.34 | 3.99 | 3.91 | 3.17 |
| Operating Profit | 81.00 | 82.00 | 93.00 | 75.00 | 70.00 | 78.00 | 114.00 | 106.00 | 92.00 | 78.00 | 67.00 | 61.00 |
| Operating Profit Margin | 3.54 | 3.58 | 3.97 | 3.61 | 4.67 | 4.70 | 5.72 | 6.13 | 6.02 | 5.99 | 5.18 | 5.03 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 548.60 | - | 465.35 | 389.96 | 315.47 | 250.27 | 189.37 | 128.00 |
| Advance From Customers | - | - | 57.00 | - | 16.00 | 38.00 | 13.00 | 8.00 | 11.00 | 52.00 |
| Average Capital Employed | 1,038 | 1,016 | 910.00 | - | 848.00 | 835.50 | 843.00 | 838.00 | 733.50 | 609.50 |
| Average Invested Capital | 983.00 | 979.50 | 827.00 | - | 781.00 | 802.00 | 813.50 | 809.50 | 707.50 | 586.50 |
| Average Total Assets | 1,610 | 1,574 | 1,426 | - | 1,312 | 1,280 | 1,220 | 1,206 | 1,120 | 931.00 |
| Average Total Equity | 548.50 | 526.50 | 522.00 | - | 490.50 | 462.00 | 436.50 | 413.50 | 382.00 | 332.50 |
| Cwip | 308.00 | 241.00 | 162.00 | 74.00 | 23.00 | 62.00 | 83.00 | 143.00 | 51.00 | 93.00 |
| Capital Employed | 1,099 | 1,081 | 977.00 | 951.00 | 843.00 | 853.00 | 818.00 | 868.00 | 808.00 | 659.00 |
| Cash Equivalents | 2.00 | 3.00 | 2.00 | 4.00 | 6.00 | 4.00 | 3.00 | 2.00 | 1.00 | 3.00 |
| Fixed Assets | 922.00 | 911.00 | 906.00 | 946.00 | 881.00 | 856.00 | 860.00 | 817.00 | 832.00 | 632.00 |
| Gross Block | - | - | 1,455 | - | 1,347 | 1,246 | 1,175 | 1,068 | 1,021 | 760.21 |
| Inventory | 250.00 | 322.00 | 267.00 | 220.00 | 203.00 | 211.00 | 153.00 | 123.00 | 169.00 | 202.00 |
| Invested Capital | 1,058 | 1,041 | 908.00 | 918.00 | 746.00 | 816.00 | 788.00 | 839.00 | 780.00 | 635.00 |
| Investments | 34.00 | 33.00 | 32.00 | 29.00 | 26.00 | 26.00 | 24.00 | 21.00 | 17.00 | 15.00 |
| Lease Liabilities | 97.00 | 99.00 | 112.00 | 107.00 | 5.00 | 5.00 | 5.00 | - | - | - |
| Loans N Advances | 4.00 | 4.00 | 34.00 | - | 64.00 | 7.00 | 5.00 | 8.00 | 9.00 | 7.00 |
| Long Term Borrowings | 269.00 | 196.00 | 114.00 | 128.00 | 140.00 | 202.00 | 231.00 | 279.00 | 269.00 | 212.00 |
| Net Debt | 504.00 | 508.00 | 406.00 | 402.00 | 304.00 | 350.00 | 342.00 | 422.00 | 386.00 | 280.00 |
| Net Working Capital | -172.00 | -111.00 | -160.00 | -102.00 | -158.00 | -102.00 | -155.00 | -121.00 | -103.00 | -90.00 |
| Other Asset Items | 60.00 | 57.00 | 24.00 | 84.00 | 12.00 | 70.00 | 44.00 | 42.00 | 51.00 | 55.00 |
| Other Borrowings | - | - | - | - | - | - | - | 53.00 | 55.00 | 35.00 |
| Other Liability Items | 253.00 | 265.00 | 188.00 | 231.00 | 182.00 | 165.00 | 196.00 | 166.00 | 182.00 | 144.00 |
| Reserves | 538.00 | 516.00 | 515.00 | 493.00 | 485.00 | 452.00 | 439.00 | 412.00 | 393.00 | 349.00 |
| Share Capital | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Short Term Borrowings | 175.00 | 248.00 | 214.00 | 200.00 | 190.00 | 173.00 | 133.00 | 113.00 | 79.00 | 52.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Assets | 1,668 | 1,676 | 1,553 | 1,473 | 1,298 | 1,326 | 1,233 | 1,207 | 1,206 | 1,035 |
| Total Borrowings | 540.00 | 544.00 | 440.00 | 435.00 | 336.00 | 380.00 | 369.00 | 445.00 | 404.00 | 298.00 |
| Total Equity | 560.00 | 538.00 | 537.00 | 515.00 | 507.00 | 474.00 | 450.00 | 423.00 | 404.00 | 360.00 |
| Total Equity And Liabilities | 1,668 | 1,676 | 1,553 | 1,473 | 1,298 | 1,326 | 1,233 | 1,207 | 1,206 | 1,035 |
| Total Liabilities | 1,108 | 1,138 | 1,016 | 958.00 | 791.00 | 852.00 | 783.00 | 784.00 | 802.00 | 675.00 |
| Trade Payables | 316.00 | 330.00 | 331.00 | 291.00 | 257.00 | 270.00 | 206.00 | 165.00 | 205.00 | 180.00 |
| Trade Receivables | 87.00 | 105.00 | 125.00 | 116.00 | 82.00 | 90.00 | 62.00 | 52.00 | 74.00 | 28.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 65.00 | -51.00 | -87.00 | -29.00 | -113.00 | -10.00 | 66.00 | 17.00 |
| Cash From Investing Activity | -265.00 | -140.00 | -65.00 | -76.00 | -50.00 | -144.00 | -195.00 | -226.00 |
| Cash From Operating Activity | 199.00 | 188.00 | 154.00 | 106.00 | 163.00 | 154.00 | 128.00 | 209.00 |
| Cash Paid For Purchase Of Fixed Assets | -265.00 | -145.00 | -67.00 | -78.00 | -52.00 | -139.00 | -192.00 | -229.00 |
| Cash Paid For Purchase Of Investments | -3.00 | - | - | - | - | -7.00 | -4.00 | - |
| Cash Paid For Repayment Of Borrowings | -105.00 | -105.00 | -92.00 | -127.00 | -130.00 | -96.00 | -35.00 | -94.00 |
| Cash Received From Borrowings | 220.00 | 102.00 | 48.00 | 138.00 | 54.00 | 131.00 | 140.00 | 137.00 |
| Cash Received From Sale Of Fixed Assets | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | - | 3.00 |
| Cash Received From Sale Of Investments | - | - | 1.00 | - | - | - | - | - |
| Change In Inventory | 16.00 | -63.00 | 8.00 | -58.00 | -30.00 | 47.00 | 33.00 | -88.00 |
| Change In Payables | -17.00 | 105.00 | -23.00 | 78.00 | 69.00 | -49.00 | -23.00 | 74.00 |
| Change In Receivables | 37.00 | -42.00 | 11.00 | -34.00 | -6.00 | 33.00 | -30.00 | 93.00 |
| Change In Working Capital | 37.00 | - | -4.00 | -14.00 | 33.00 | 30.00 | -19.00 | 80.00 |
| Direct Taxes Paid | -2.00 | 21.00 | -15.00 | -31.00 | -8.00 | -19.00 | -28.00 | -27.00 |
| Dividends Paid | -8.00 | -8.00 | -5.00 | -5.00 | -3.00 | -5.00 | -5.00 | -5.00 |
| Interest Paid | -31.00 | -40.00 | -37.00 | -33.00 | -33.00 | -38.00 | -33.00 | -20.00 |
| Interest Received | 1.00 | 3.00 | - | - | 1.00 | - | - | - |
| Net Cash Flow | -1.00 | -4.00 | 3.00 | 1.00 | 1.00 | 1.00 | -1.00 | - |
| Other Cash Financing Items Paid | -12.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| Profit From Operations | 165.00 | 167.00 | 174.00 | 150.00 | 138.00 | 143.00 | 175.00 | 157.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Jaybarmaru | 2025-03-31 | - | 0.86 | 0.03 | 39.76 | 0.00 |
| Jaybarmaru | 2024-12-31 | - | 0.83 | 0.03 | 39.81 | 0.00 |
| Jaybarmaru | 2024-09-30 | - | 0.83 | 0.03 | 39.80 | 0.00 |
| Jaybarmaru | 2024-06-30 | - | 0.83 | 0.03 | 39.80 | 0.00 |
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