Jamna Auto Industries Limited
Jamna Auto Industries Limited (JAMNAAUTO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
jaispring.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 607 Cr | 604 Cr | 640 Cr | 557 Cr | 513 Cr | 562 Cr | 638 Cr | 573 Cr | 531 Cr | 668 Cr | 840 Cr | 611 Cr |
| Operating expenses (approx.) | 528 Cr | 518 Cr | 551 Cr | 482 Cr | 447 Cr | 485 Cr | 554 Cr | 497 Cr | 462 Cr | 554 Cr | 703 Cr | 526 Cr |
| EBITDA | 79 Cr | 86 Cr | 89 Cr | 75 Cr | 66 Cr | 77 Cr | 84 Cr | 76 Cr | 69 Cr | 114 Cr | 137 Cr | 85 Cr |
| OPM % | 13.0% | 14.3% | 13.9% | 13.4% | 12.9% | 13.7% | 13.1% | 13.3% | 13.0% | 17.1% | 16.3% | 13.9% |
| Other income | 1 Cr | 1 Cr | 0.56 Cr | 1 Cr | 1 Cr | 0.98 Cr | 1 Cr | 2 Cr | 3 Cr | 3 Cr | 1 Cr | 3 Cr |
| Interest | 0.82 Cr | 1 Cr | 1 Cr | 0.75 Cr | 0.56 Cr | 0.81 Cr | 1 Cr | 0.65 Cr | 3 Cr | 5 Cr | 5 Cr | 4 Cr |
| Depreciation | 11 Cr | 12 Cr | 10 Cr | 11 Cr | 11 Cr | 14 Cr | 11 Cr | 13 Cr | 13 Cr | 17 Cr | 17 Cr | 18 Cr |
| Profit before tax | 69 Cr | 74 Cr | 78 Cr | 65 Cr | 56 Cr | 63 Cr | 72 Cr | 64 Cr | 56 Cr | 83 Cr | 116 Cr | 66 Cr |
| Tax % | 27.1% | 25.6% | 29.7% | 28.2% | 28.6% | 30.6% | 30.4% | 29.1% | 29.4% | 29.9% | 24.7% | 26.2% |
| Net profit | 50 Cr | 55 Cr | 55 Cr | 46 Cr | 40 Cr | 44 Cr | 50 Cr | 46 Cr | 40 Cr | 58 Cr | 87 Cr | 49 Cr |
| EPS (₹) | ₹1.26 | ₹1.38 | ₹1.38 | ₹1.16 | ₹1.00 | ₹1.10 | ₹1.27 | ₹1.15 | ₹1.00 | ₹1.46 | ₹2.19 | ₹1.21 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,135 Cr | 1,129 Cr | 1,079 Cr | 1,718 Cr | 2,325 Cr | 2,427 Cr | 2,270 Cr | 2,612 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,858 Cr | 1,015 Cr | 947 Cr | 1,492 Cr | 2,064 Cr | 2,099 Cr | 1,969 Cr | 2,216 Cr | Sign in for TTM |
| EBITDA | 277 Cr | 114 Cr | 132 Cr | 226 Cr | 261 Cr | 327 Cr | 302 Cr | 396 Cr | Sign in for TTM |
| OPM % | 13.0% | 10.1% | 12.3% | 13.2% | 11.2% | 13.5% | 13.3% | 15.2% | Sign in for TTM |
| Other income | 11 Cr | 16 Cr | 10 Cr | 5 Cr | 11 Cr | 4 Cr | 5 Cr | 9 Cr | Sign in for TTM |
| Interest | 25 Cr | 17 Cr | 6 Cr | 3 Cr | 2 Cr | 4 Cr | 3 Cr | 13 Cr | Sign in for TTM |
| Depreciation | 46 Cr | 41 Cr | 36 Cr | 37 Cr | 41 Cr | 44 Cr | 47 Cr | 61 Cr | Sign in for TTM |
| Profit before tax | 215 Cr | 72 Cr | 101 Cr | 191 Cr | 229 Cr | 283 Cr | 256 Cr | 320 Cr | Sign in for TTM |
| Tax % | 36.2% | 33.2% | 27.7% | 26.4% | 26.6% | 27.5% | 29.5% | 27.8% | Sign in for TTM |
| Net profit | 137 Cr | 48 Cr | 73 Cr | 141 Cr | 168 Cr | 205 Cr | 180 Cr | 231 Cr | Sign in for TTM |
| EPS (₹) | ₹3.45 | ₹1.20 | ₹1.83 | ₹3.53 | ₹4.23 | ₹5.15 | ₹4.52 | ₹5.79 | Sign in for TTM |
| Dividend payout % | — | — | — | 28.3% | 42.6% | 42.7% | 1.8% | 36.3% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 40 Cr | 40 Cr | 40 Cr | 40 Cr | 40 Cr | 40 Cr | 40 Cr | 40 Cr |
| Reserves | 470 Cr | 477 Cr | 540 Cr | 645 Cr | 744 Cr | 863 Cr | 953 Cr | 1,107 Cr |
| Borrowings | 4 Cr | 137 Cr | — | 178 Cr | 19 Cr | 159 Cr | 127 Cr | — |
| Other liabilities | 555 Cr | 137 Cr | 303 Cr | 331 Cr | 257 Cr | 288 Cr | 404 Cr | 501 Cr |
| Total liabilities | 1,068 Cr | 790 Cr | 883 Cr | 1,193 Cr | 1,060 Cr | 1,350 Cr | 1,525 Cr | 1,648 Cr |
| Fixed assets (net) | 371 Cr | 366 Cr | 349 Cr | 434 Cr | 360 Cr | 389 Cr | 424 Cr | 769 Cr |
| CWIP | 40 Cr | 132 Cr | 134 Cr | 53 Cr | 56 Cr | 121 Cr | 275 Cr | 108 Cr |
| Investments | 0.47 Cr | 0.47 Cr | 0.47 Cr | 0.47 Cr | 0.0066 Cr | 0.19 Cr | 3 Cr | 0.19 Cr |
| Loans & advances | 1 Cr | 0.87 Cr | 13 Cr | 3 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr |
| Inventories | 229 Cr | 130 Cr | 210 Cr | 313 Cr | 325 Cr | 358 Cr | 318 Cr | 329 Cr |
| Trade receivables | 304 Cr | 80 Cr | 56 Cr | 289 Cr | 79 Cr | 185 Cr | 156 Cr | 79 Cr |
| Cash & bank | 19 Cr | 0.71 Cr | 38 Cr | 23 Cr | 51 Cr | 73 Cr | 140 Cr | 102 Cr |
| Other assets | 103 Cr | 79 Cr | 83 Cr | 78 Cr | 187 Cr | 222 Cr | 207 Cr | 259 Cr |
| Total assets | 1,068 Cr | 790 Cr | 883 Cr | 1,193 Cr | 1,060 Cr | 1,350 Cr | 1,525 Cr | 1,648 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 55 Cr | 344 Cr | 90 Cr | 289 Cr | 510 Cr |
| Cash from investing | — | — | — | -36 Cr | -88 Cr | -160 Cr | -189 Cr | -245 Cr |
| Cash from financing | — | — | — | -35 Cr | -228 Cr | 92 Cr | -34 Cr | -302 Cr |
| Net cash flow | — | — | — | -15 Cr | 28 Cr | 22 Cr | 66 Cr | -37 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 18 Cr | 344 Cr | -73 Cr | 93 Cr | 510 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 47.0% | 17.2% | 18.4% | 28.3% | 28.9% | 27.0% | 23.1% | 29.0% |
| ROE % | 26.7% | 9.3% | 12.6% | 20.6% | 21.5% | 22.7% | 18.2% | 20.1% |
| Debtor days | 52 | 26 | 19 | 61 | 12 | 28 | 25 | 11 |
| Inventory days | 58 | 74 | 110 | 98 | 75 | 83 | 85 | 76 |
| Days payable | 111 | 22 | 97 | 64 | 33 | 15 | 19 | 49 |
| Cash conversion cycle | -1 | 78 | 32 | 96 | 54 | 96 | 90 | 38 |
| Debt / equity | 0.0071 | 0.26 | — | 0.26 | 0.02 | 0.18 | 0.13 | — |
| Current ratio | 1.13 | 1.33 | 1.40 | 1.44 | 2.11 | 1.59 | 1.36 | 1.31 |
| Net debt / EBITDA | -0.06 | 0.00 | 0.00 | 0.00 | -0.12 | 0.26 | -0.04 | -0.26 |
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