Jbm Auto Ltd
JBMA
Auto Ancillaries
₹ 680.95
Price
₹ 16,104
Market Cap
Mid Cap
77.38
P/E Ratio
📊 Score Snapshot
9.07 / 25
Performance
25 / 25
Valuation
1.13 / 20
Growth
7.0 / 30
Profitability
42.21 / 100
Risky
🏢 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 | 458.00 | 271.00 | 554.00 | -129.00 | 229.00 | 398.00 | 198.00 | 115.00 |
| Adj Cash EBITDA Margin | 9.48 | 5.56 | 13.36 | -4.78 | 12.17 | 19.71 | 9.61 | 7.27 |
| Adj Cash EBITDA To EBITDA | 0.66 | 0.44 | 1.30 | -0.37 | 1.09 | 1.62 | 0.69 | 0.50 |
| Adj Cash EPS | -1.51 | -6.55 | 10.73 | -13.76 | 2.89 | 9.43 | 0.54 | -2.12 |
| Adj Cash PAT | -22.79 | -140.06 | 254.00 | -325.17 | 68.00 | 222.00 | 11.00 | -32.00 |
| Adj Cash PAT To PAT | -0.11 | -0.71 | 2.03 | -2.07 | 1.39 | 3.22 | 0.11 | -0.40 |
| Adj Cash PE | - | - | 30.03 | - | 29.04 | 2.76 | 102.44 | - |
| Adj EPS | 8.51 | 7.73 | 5.26 | 6.63 | 2.08 | 2.93 | 4.81 | 3.45 |
| Adj EV To Cash EBITDA | 36.32 | 84.71 | 16.57 | - | 12.12 | 2.92 | 9.34 | 18.86 |
| Adj EV To EBITDA | 23.94 | 37.70 | 21.60 | 18.83 | 13.22 | 4.75 | 6.49 | 9.51 |
| Adj Number Of Shares | 23.65 | 23.68 | 23.57 | 23.64 | 23.56 | 23.55 | 20.37 | 20.29 |
| Adj PE | 71.22 | 117.36 | 61.26 | 34.06 | 40.07 | 8.87 | 11.50 | 25.18 |
| Adj Peg | 7.06 | 2.50 | - | 0.16 | - | - | 0.29 | - |
| Bvps | 58.65 | 50.34 | 43.74 | 37.94 | 31.66 | 29.89 | 31.66 | 24.15 |
| Cash Conversion Cycle | 12.00 | 12.00 | 43.00 | 43.00 | 33.00 | 65.00 | 73.00 | 72.00 |
| Cash ROCE | 6.39 | -1.54 | -5.66 | -22.67 | -11.49 | 15.61 | -3.76 | 0.13 |
| Cash Roic | 4.54 | -1.94 | -5.61 | -19.33 | -9.48 | 11.22 | -4.03 | -1.21 |
| Cash Revenue | 4,830 | 4,875 | 4,147 | 2,699 | 1,882 | 2,019 | 2,060 | 1,581 |
| Cash Revenue To Revenue | 0.88 | 0.97 | 1.08 | 0.85 | 0.95 | 1.04 | 0.93 | 0.97 |
| Dio | 60.00 | 76.00 | 57.00 | 66.00 | 96.00 | 80.00 | 68.00 | 75.00 |
| Dpo | 115.00 | 113.00 | 59.00 | 90.00 | 154.00 | 108.00 | 97.00 | 82.00 |
| Dso | 67.00 | 49.00 | 44.00 | 66.00 | 91.00 | 93.00 | 101.00 | 79.00 |
| Dividend Yield | 0.14 | 0.09 | 0.20 | 0.23 | 0.34 | 1.35 | 0.78 | 0.48 |
| EV | 16,637 | 22,957 | 9,180 | 6,645 | 2,777 | 1,163 | 1,849 | 2,169 |
| EV To EBITDA | 23.90 | 38.01 | 21.60 | 18.88 | 13.22 | 4.75 | 6.49 | 9.51 |
| EV To Fcff | 86.31 | - | - | - | - | 5.65 | - | - |
| Fcfe | 548.21 | 235.94 | 73.00 | 62.83 | -1.00 | 42.00 | 25.00 | 16.00 |
| Fcfe Margin | 11.35 | 4.84 | 1.76 | 2.33 | -0.05 | 2.08 | 1.21 | 1.01 |
| Fcfe To Adj PAT | 2.56 | 1.19 | 0.58 | 0.40 | -0.02 | 0.61 | 0.26 | 0.20 |
| Fcff | 192.76 | -66.31 | -161.94 | -456.12 | -175.36 | 205.67 | -64.45 | -14.33 |
| Fcff Margin | 3.99 | -1.36 | -3.90 | -16.90 | -9.32 | 10.19 | -3.13 | -0.91 |
| Fcff To NOPAT | 0.52 | -0.20 | -0.82 | -2.26 | -2.29 | 2.06 | -0.54 | -0.15 |
| Market Cap | 14,331 | 21,000 | 7,597 | 5,341 | 2,004 | 612.06 | 1,127 | 1,762 |
| PB | 10.33 | 17.62 | 7.37 | 5.96 | 2.69 | 0.87 | 1.75 | 3.60 |
| PE | 70.95 | 117.31 | 61.27 | 34.23 | 40.88 | 8.87 | 11.50 | 25.18 |
| Peg | 5.47 | 2.68 | - | 0.16 | - | - | 0.29 | - |
| PS | 2.62 | 4.19 | 1.97 | 1.67 | 1.01 | 0.31 | 0.51 | 1.08 |
| ROCE | 11.17 | 11.41 | 8.64 | 11.28 | 5.76 | 7.92 | 11.01 | 11.20 |
| ROE | 16.61 | 17.81 | 12.97 | 19.09 | 6.76 | 10.23 | 17.27 | 17.82 |
| Roic | 8.66 | 9.53 | 6.82 | 8.55 | 4.14 | 5.44 | 7.48 | 8.18 |
| Share Price | 605.95 | 886.83 | 322.30 | 225.95 | 85.04 | 25.99 | 55.32 | 86.86 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,368 | 1,254 | 1,646 | 1,396 | 1,286 | 1,144 | 1,486 | 1,346 | 1,231 | 946.00 | 1,010 | 953.00 | 1,029 | 865.00 |
| Interest | 70.00 | 66.00 | 67.00 | 68.00 | 60.00 | 52.00 | 55.00 | 54.00 | 48.00 | 39.00 | 35.00 | 38.00 | 29.00 | 23.00 |
| Expenses - | 1,218 | 1,134 | 1,461 | 1,228 | 1,128 | 1,014 | 1,314 | 1,190 | 1,091 | 833.00 | 903.00 | 847.00 | 929.00 | 782.00 |
| Other Income - | 38.80 | 40.15 | 16.62 | 17.82 | 9.74 | 9.40 | 12.32 | 6.37 | 9.72 | 3.83 | 2.69 | 11.92 | 10.74 | 4.50 |
| Depreciation | 44.00 | 44.00 | 44.00 | 44.00 | 43.00 | 43.00 | 48.00 | 43.00 | 41.00 | 40.00 | 38.00 | 32.00 | 31.00 | 29.00 |
| Profit Before Tax | 74.00 | 51.00 | 90.00 | 73.00 | 65.00 | 45.00 | 82.00 | 66.00 | 60.00 | 38.00 | 37.00 | 48.00 | 50.00 | 35.00 |
| Tax % | 25.68 | 23.53 | 20.00 | 23.29 | 18.46 | 24.44 | 24.39 | 21.21 | 18.33 | 21.05 | 24.32 | 27.08 | 28.00 | 25.71 |
| Net Profit - | 55.00 | 39.00 | 72.00 | 56.00 | 53.00 | 34.00 | 62.00 | 52.00 | 49.00 | 30.00 | 28.00 | 35.00 | 36.00 | 26.00 |
| Minority Share | -3.00 | -2.00 | -6.00 | -4.00 | -3.00 | - | -7.00 | -3.00 | -5.00 | - | - | - | - | -0.12 |
| Profit Excl Exceptional | 55.00 | 39.00 | 72.00 | 56.00 | 53.00 | 34.00 | 62.00 | 52.00 | 49.00 | 30.00 | 28.00 | 35.00 | 36.00 | 25.93 |
| Profit For PE | 52.00 | 37.00 | 66.00 | 53.00 | 50.00 | 33.00 | 56.00 | 49.00 | 44.00 | 30.00 | 28.00 | 34.00 | 36.00 | 25.81 |
| Profit For EPS | 52.00 | 37.00 | 66.00 | 53.00 | 50.00 | 33.00 | 56.00 | 49.00 | 44.00 | 30.00 | 28.00 | 34.00 | 36.00 | 25.81 |
| EPS In Rs | 2.21 | 1.56 | 2.81 | 2.23 | 2.09 | 1.41 | 2.36 | 2.06 | 1.87 | 1.28 | 1.19 | 1.45 | 1.53 | 1.09 |
| PAT Margin % | 4.02 | 3.11 | 4.37 | 4.01 | 4.12 | 2.97 | 4.17 | 3.86 | 3.98 | 3.17 | 2.77 | 3.67 | 3.50 | 3.01 |
| PBT Margin | 5.41 | 4.07 | 5.47 | 5.23 | 5.05 | 3.93 | 5.52 | 4.90 | 4.87 | 4.02 | 3.66 | 5.04 | 4.86 | 4.05 |
| Tax | 19.00 | 12.00 | 18.00 | 17.00 | 12.00 | 11.00 | 20.00 | 14.00 | 11.00 | 8.00 | 9.00 | 13.00 | 14.00 | 9.00 |
| Yoy Profit Growth % | 6.00 | 10.00 | 19.00 | 8.00 | 12.00 | 11.00 | 99.00 | 42.00 | 22.00 | 17.00 | -67.00 | 4.00 | 43.00 | 111.73 |
| Adj Ebit | 144.80 | 116.15 | 157.62 | 141.82 | 124.74 | 96.40 | 136.32 | 119.37 | 108.72 | 76.83 | 71.69 | 85.92 | 79.74 | 58.50 |
| Adj EBITDA | 188.80 | 160.15 | 201.62 | 185.82 | 167.74 | 139.40 | 184.32 | 162.37 | 149.72 | 116.83 | 109.69 | 117.92 | 110.74 | 87.50 |
| Adj EBITDA Margin | 13.80 | 12.77 | 12.25 | 13.31 | 13.04 | 12.19 | 12.40 | 12.06 | 12.16 | 12.35 | 10.86 | 12.37 | 10.76 | 10.12 |
| Adj Ebit Margin | 10.58 | 9.26 | 9.58 | 10.16 | 9.70 | 8.43 | 9.17 | 8.87 | 8.83 | 8.12 | 7.10 | 9.02 | 7.75 | 6.76 |
| Adj PAT | 55.00 | 39.00 | 72.00 | 56.00 | 53.00 | 34.00 | 62.00 | 52.00 | 49.00 | 30.00 | 28.00 | 35.00 | 36.00 | 26.00 |
| Adj PAT Margin | 4.02 | 3.11 | 4.37 | 4.01 | 4.12 | 2.97 | 4.17 | 3.86 | 3.98 | 3.17 | 2.77 | 3.67 | 3.50 | 3.01 |
| Ebit | 144.80 | 116.15 | 157.62 | 141.82 | 124.74 | 96.40 | 136.32 | 119.37 | 108.72 | 76.83 | 71.69 | 85.92 | 79.74 | 58.50 |
| EBITDA | 188.80 | 160.15 | 201.62 | 185.82 | 167.74 | 139.40 | 184.32 | 162.37 | 149.72 | 116.83 | 109.69 | 117.92 | 110.74 | 87.50 |
| EBITDA Margin | 13.80 | 12.77 | 12.25 | 13.31 | 13.04 | 12.19 | 12.40 | 12.06 | 12.16 | 12.35 | 10.86 | 12.37 | 10.76 | 10.12 |
| Ebit Margin | 10.58 | 9.26 | 9.58 | 10.16 | 9.70 | 8.43 | 9.17 | 8.87 | 8.83 | 8.12 | 7.10 | 9.02 | 7.75 | 6.76 |
| NOPAT | 78.78 | 58.12 | 112.80 | 95.12 | 93.77 | 65.74 | 93.76 | 89.03 | 80.85 | 57.63 | 52.22 | 53.96 | 49.68 | 40.12 |
| NOPAT Margin | 5.76 | 4.63 | 6.85 | 6.81 | 7.29 | 5.75 | 6.31 | 6.61 | 6.57 | 6.09 | 5.17 | 5.66 | 4.83 | 4.64 |
| Operating Profit | 106.00 | 76.00 | 141.00 | 124.00 | 115.00 | 87.00 | 124.00 | 113.00 | 99.00 | 73.00 | 69.00 | 74.00 | 69.00 | 54.00 |
| Operating Profit Margin | 7.75 | 6.06 | 8.57 | 8.88 | 8.94 | 7.60 | 8.34 | 8.40 | 8.04 | 7.72 | 6.83 | 7.76 | 6.71 | 6.24 |
💰 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 | 5,472 | 5,009 | 3,857 | 3,193 | 1,982 | 1,947 | 2,207 | 1,633 | 1,501 | 1,518 | 1,557 | 1,364 |
| Interest | 247.00 | 197.00 | 126.00 | 76.00 | 55.00 | 64.00 | 59.00 | 49.00 | 53.00 | 53.00 | 35.00 | 36.00 |
| Expenses - | 4,830 | 4,425 | 3,459 | 2,860 | 1,784 | 1,717 | 1,949 | 1,429 | 1,336 | 1,328 | 1,366 | 1,209 |
| Other Income - | 53.00 | 25.00 | 27.00 | 20.00 | 12.00 | 15.00 | 27.00 | 24.00 | 24.00 | 6.00 | 4.00 | 6.00 |
| Exceptional Items | -1.00 | 5.00 | - | 1.00 | - | - | - | - | 11.00 | 1.00 | 2.00 | - |
| Depreciation | 175.00 | 171.00 | 130.00 | 91.00 | 76.00 | 74.00 | 75.00 | 56.00 | 50.00 | 59.00 | 40.00 | 40.00 |
| Profit Before Tax | 273.00 | 246.00 | 170.00 | 187.00 | 78.00 | 108.00 | 150.00 | 124.00 | 97.00 | 85.00 | 122.00 | 84.00 |
| Tax % | 21.25 | 21.14 | 26.47 | 16.58 | 37.18 | 36.11 | 34.67 | 34.68 | 25.77 | 25.88 | 23.77 | 32.14 |
| Net Profit - | 215.00 | 194.00 | 125.00 | 156.00 | 49.00 | 69.00 | 98.00 | 81.00 | 72.00 | 63.00 | 93.00 | 57.00 |
| Minority Share | -13.00 | -15.00 | -1.00 | - | - | - | - | -11.00 | - | -11.00 | -16.00 | -7.00 |
| Exceptional Items At | - | 4.00 | - | - | - | - | - | - | 8.00 | - | 1.00 | - |
| Profit Excl Exceptional | 215.00 | 189.00 | 125.00 | 156.00 | 50.00 | 69.00 | 98.00 | 81.00 | 64.00 | 63.00 | 91.00 | 57.00 |
| Profit For PE | 202.00 | 175.00 | 124.00 | 156.00 | 50.00 | 69.00 | 98.00 | 70.00 | 64.00 | 52.00 | 75.00 | 50.00 |
| Profit For EPS | 202.00 | 179.00 | 124.00 | 156.00 | 49.00 | 69.00 | 98.00 | 70.00 | 72.00 | 52.00 | 76.00 | 50.00 |
| EPS In Rs | 8.54 | 7.56 | 5.26 | 6.60 | 2.08 | 2.93 | 4.81 | 3.45 | 3.53 | 2.57 | 3.75 | 2.46 |
| Dividend Payout % | 10.00 | 10.00 | 12.00 | 8.00 | 14.00 | 12.00 | 9.00 | 12.00 | 11.00 | 14.00 | 13.00 | 6.00 |
| PAT Margin % | 3.93 | 3.87 | 3.24 | 4.89 | 2.47 | 3.54 | 4.44 | 4.96 | 4.80 | 4.15 | 5.97 | 4.18 |
| PBT Margin | 4.99 | 4.91 | 4.41 | 5.86 | 3.94 | 5.55 | 6.80 | 7.59 | 6.46 | 5.60 | 7.84 | 6.16 |
| Tax | 58.00 | 52.00 | 45.00 | 31.00 | 29.00 | 39.00 | 52.00 | 43.00 | 25.00 | 22.00 | 29.00 | 27.00 |
| Adj Ebit | 520.00 | 438.00 | 295.00 | 262.00 | 134.00 | 171.00 | 210.00 | 172.00 | 139.00 | 137.00 | 155.00 | 121.00 |
| Adj EBITDA | 695.00 | 609.00 | 425.00 | 353.00 | 210.00 | 245.00 | 285.00 | 228.00 | 189.00 | 196.00 | 195.00 | 161.00 |
| Adj EBITDA Margin | 12.70 | 12.16 | 11.02 | 11.06 | 10.60 | 12.58 | 12.91 | 13.96 | 12.59 | 12.91 | 12.52 | 11.80 |
| Adj Ebit Margin | 9.50 | 8.74 | 7.65 | 8.21 | 6.76 | 8.78 | 9.52 | 10.53 | 9.26 | 9.03 | 9.96 | 8.87 |
| Adj PAT | 214.21 | 197.94 | 125.00 | 156.83 | 49.00 | 69.00 | 98.00 | 81.00 | 80.17 | 63.74 | 94.52 | 57.00 |
| Adj PAT Margin | 3.91 | 3.95 | 3.24 | 4.91 | 2.47 | 3.54 | 4.44 | 4.96 | 5.34 | 4.20 | 6.07 | 4.18 |
| Ebit | 521.00 | 433.00 | 295.00 | 261.00 | 134.00 | 171.00 | 210.00 | 172.00 | 128.00 | 136.00 | 153.00 | 121.00 |
| EBITDA | 696.00 | 604.00 | 425.00 | 352.00 | 210.00 | 245.00 | 285.00 | 228.00 | 178.00 | 195.00 | 193.00 | 161.00 |
| EBITDA Margin | 12.72 | 12.06 | 11.02 | 11.02 | 10.60 | 12.58 | 12.91 | 13.96 | 11.86 | 12.85 | 12.40 | 11.80 |
| Ebit Margin | 9.52 | 8.64 | 7.65 | 8.17 | 6.76 | 8.78 | 9.52 | 10.53 | 8.53 | 8.96 | 9.83 | 8.87 |
| NOPAT | 367.76 | 325.69 | 197.06 | 201.88 | 76.64 | 99.67 | 119.55 | 96.67 | 85.36 | 97.10 | 115.11 | 78.04 |
| NOPAT Margin | 6.72 | 6.50 | 5.11 | 6.32 | 3.87 | 5.12 | 5.42 | 5.92 | 5.69 | 6.40 | 7.39 | 5.72 |
| Operating Profit | 467.00 | 413.00 | 268.00 | 242.00 | 122.00 | 156.00 | 183.00 | 148.00 | 115.00 | 131.00 | 151.00 | 115.00 |
| Operating Profit Margin | 8.53 | 8.25 | 6.95 | 7.58 | 6.16 | 8.01 | 8.29 | 9.06 | 7.66 | 8.63 | 9.70 | 8.43 |
🏦 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 | 912.00 | - | 751.00 | - | 588.00 | 449.00 | 355.00 | 282.00 | 210.00 | 105.00 |
| Advance From Customers | 167.00 | - | 122.00 | - | 104.00 | 133.00 | 101.00 | 127.00 | 34.00 | 22.00 |
| Average Capital Employed | 3,668 | 3,516 | 3,027 | - | 2,510 | 1,938 | 1,460 | 1,379 | 1,246 | 1,003 |
| Average Invested Capital | 4,247 | 3,287 | 3,418 | - | 2,888 | 2,360 | 1,849 | 1,834 | 1,598 | 1,182 |
| Average Total Assets | 5,358 | 4,692 | 4,202 | - | 3,384 | 2,846 | 2,236 | 2,008 | 1,720 | 1,392 |
| Average Total Equity | 1,290 | 1,170 | 1,112 | - | 964.00 | 821.50 | 725.00 | 674.50 | 567.50 | 454.50 |
| Cwip | 73.00 | 75.00 | 131.00 | 51.00 | 268.00 | 180.00 | 300.00 | 90.00 | 70.00 | 63.00 |
| Capital Employed | 4,016 | 3,895 | 3,319 | 3,136 | 2,735 | 2,286 | 1,590 | 1,331 | 1,427 | 1,064 |
| Cash Equivalents | 194.00 | 116.00 | 67.00 | 83.00 | 45.00 | 35.00 | 18.00 | 22.00 | 11.00 | 2.00 |
| Fixed Assets | 1,720 | 1,782 | 1,729 | 1,779 | 1,540 | 1,213 | 930.00 | 861.00 | 834.00 | 558.00 |
| Gross Block | 2,632 | - | 2,480 | - | 2,128 | 1,662 | 1,286 | 1,143 | 1,045 | 663.00 |
| Inventory | 610.00 | 565.00 | 744.00 | 505.00 | 424.00 | 413.00 | 362.00 | 296.00 | 290.00 | 235.00 |
| Invested Capital | 4,691 | 3,095 | 3,803 | 3,479 | 3,033 | 2,742 | 1,978 | 1,720 | 1,947 | 1,250 |
| Investments | 94.00 | 77.00 | 79.00 | 74.00 | 74.00 | 49.00 | 54.00 | 54.00 | 48.00 | 91.00 |
| Lease Liabilities | 24.00 | 24.00 | 26.00 | 26.00 | 27.00 | 17.00 | 17.00 | - | - | - |
| Loans N Advances | 43.00 | 607.00 | 40.00 | - | 52.00 | 41.00 | 35.00 | 30.00 | 31.00 | 76.00 |
| Long Term Borrowings | 1,199 | 883.00 | 674.00 | 796.00 | 632.00 | 478.00 | 213.00 | 197.00 | 179.00 | 225.00 |
| Net Debt | 2,342 | 2,443 | 1,981 | 1,898 | 1,584 | 1,304 | 773.00 | 551.00 | 722.00 | 480.00 |
| Net Working Capital | 2,898 | 1,238 | 1,943 | 1,649 | 1,225 | 1,349 | 748.00 | 769.00 | 1,043 | 629.00 |
| Non Controlling Interest | 36.00 | 26.00 | 24.00 | 16.00 | 1.00 | - | - | - | - | 73.00 |
| Other Asset Items | 2,108 | 1,136 | 1,405 | 1,205 | 668.00 | 719.00 | 268.00 | 161.00 | 112.00 | 55.00 |
| Other Borrowings | - | - | - | - | - | - | - | 81.00 | 244.00 | 72.00 |
| Other Liability Items | 500.00 | 565.00 | 321.00 | 383.00 | 265.00 | 249.00 | 189.00 | 151.00 | 136.00 | 92.00 |
| Reserves | 1,327 | 1,209 | 1,144 | 1,042 | 1,006 | 873.00 | 722.00 | 680.00 | 625.00 | 397.00 |
| Share Capital | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 20.00 | 20.00 |
| Short Term Borrowings | 1,408 | 1,729 | 1,427 | 1,232 | 1,044 | 893.00 | 615.00 | 349.00 | 358.00 | 276.00 |
| Total Assets | 5,850 | 5,189 | 4,865 | 4,195 | 3,540 | 3,229 | 2,464 | 2,009 | 2,006 | 1,435 |
| Total Borrowings | 2,630 | 2,636 | 2,127 | 2,055 | 1,703 | 1,388 | 845.00 | 627.00 | 781.00 | 573.00 |
| Total Equity | 1,387 | 1,259 | 1,192 | 1,082 | 1,031 | 897.00 | 746.00 | 704.00 | 645.00 | 490.00 |
| Total Equity And Liabilities | 5,850 | 5,189 | 4,865 | 4,195 | 3,540 | 3,229 | 2,464 | 2,009 | 2,006 | 1,435 |
| Total Liabilities | 4,463 | 3,930 | 3,673 | 3,113 | 2,509 | 2,332 | 1,718 | 1,305 | 1,361 | 945.00 |
| Trade Payables | 1,167 | 729.00 | 1,103 | 676.00 | 436.00 | 561.00 | 584.00 | 400.00 | 409.00 | 257.00 |
| Trade Receivables | 2,014 | 831.00 | 1,340 | 998.00 | 938.00 | 1,160 | 992.00 | 990.00 | 1,220 | 710.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 224.00 | 248.00 | 159.00 | 454.00 | 140.00 | -236.00 | 46.00 | -8.00 |
| Cash From Investing Activity | -556.00 | -443.00 | -646.00 | -295.00 | -363.00 | -123.00 | -190.00 | -61.00 |
| Cash From Operating Activity | 394.00 | 205.00 | 484.00 | -142.00 | 216.00 | 370.00 | 152.00 | 69.00 |
| Cash Paid For Purchase Of Fixed Assets | -122.00 | -228.00 | -627.00 | -270.00 | -349.00 | -126.00 | -176.00 | -55.00 |
| Cash Paid For Purchase Of Investments | -12.00 | - | -2.00 | -1.00 | -15.00 | -7.00 | -9.00 | -8.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -302.00 | -187.00 | -179.00 | -47.00 | -55.00 | -212.00 | -97.00 | -68.00 |
| Cash Received From Borrowings | 468.00 | 617.00 | 486.00 | 611.00 | 257.00 | 79.00 | 208.00 | 114.00 |
| Cash Received From Issue Of Debentures | 343.00 | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 9.00 | 3.00 | 9.00 | 3.00 | 2.00 | 5.00 | 4.00 | 1.00 |
| Cash Received From Sale Of Investments | - | - | - | - | - | - | 1.00 | - |
| Change In Inventory | 134.00 | -320.00 | -10.00 | -51.00 | -66.00 | -6.00 | -27.00 | -20.00 |
| Change In Payables | 272.00 | 115.00 | -151.00 | 63.00 | 186.00 | 87.00 | 88.00 | -41.00 |
| Change In Receivables | -642.00 | -134.00 | 290.00 | -494.00 | -100.00 | 72.00 | -147.00 | -52.00 |
| Change In Working Capital | -237.00 | -338.00 | 129.00 | -482.00 | 19.00 | 153.00 | -87.00 | -113.00 |
| Direct Taxes Paid | -53.00 | -47.00 | -51.00 | -20.00 | -15.00 | -21.00 | -39.00 | -28.00 |
| Dividends Paid | -19.00 | -15.00 | -12.00 | -7.00 | -8.00 | -11.00 | -10.00 | -10.00 |
| Interest Paid | -258.00 | -176.00 | -136.00 | -74.00 | -54.00 | -61.00 | -55.00 | -45.00 |
| Interest Received | 8.00 | 5.00 | 16.00 | 4.00 | 1.00 | 1.00 | 1.00 | - |
| Net Cash Flow | 62.00 | 10.00 | -2.00 | 16.00 | -7.00 | 11.00 | 9.00 | - |
| Other Cash Financing Items Paid | -7.00 | 9.00 | - | -30.00 | - | -30.00 | - | - |
| Other Cash Investing Items Paid | -439.00 | -223.00 | -42.00 | -32.00 | -1.00 | 4.00 | -11.00 | - |
| Profit From Operations | 683.00 | 590.00 | 406.00 | 360.00 | 213.00 | 238.00 | 278.00 | 210.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Jbma | 2025-09-30 | - | 1.90 | 0.08 | 30.47 | 0.00 |
| Jbma | 2025-06-30 | - | 2.30 | 0.09 | 30.07 | 0.00 |
| Jbma | 2025-03-31 | - | 2.75 | 0.07 | 29.64 | 0.00 |
| Jbma | 2024-12-31 | - | 3.28 | 0.07 | 29.12 | 0.00 |
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