Jay Bharat Maruti Limited

Jay Bharat Maruti Limited (JAYBARMARU) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-03

Stock price
₹121.81
Market cap
1,317 Cr
Stock P/E
9.5
P/B
1.89
Dividend yield
0.6%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales613 Cr548 Cr598 Cr533 Cr555 Cr591 Cr611 Cr557 Cr583 Cr645 Cr766 Cr627 Cr
Operating expenses (approx.)568 Cr507 Cr555 Cr496 Cr521 Cr555 Cr553 Cr491 Cr521 Cr575 Cr675 Cr564 Cr
EBITDA45 Cr41 Cr43 Cr38 Cr34 Cr35 Cr58 Cr66 Cr61 Cr71 Cr91 Cr63 Cr
OPM %7.4%7.4%7.2%7.1%6.1%6.0%9.5%11.8%10.5%11.0%11.9%10.0%
Other income0.32 Cr0.92 Cr2 Cr0.49 Cr0.55 Cr1 Cr0.63 Cr0.06 Cr1 Cr0.86 Cr0.96 Cr0.18 Cr
Interest10 Cr11 Cr9 Cr9 Cr9 Cr9 Cr8 Cr9 Cr10 Cr13 Cr12 Cr11 Cr
Depreciation21 Cr21 Cr21 Cr21 Cr21 Cr21 Cr21 Cr21 Cr24 Cr25 Cr25 Cr24 Cr
Profit before tax14 Cr10 Cr15 Cr8 Cr5 Cr6 Cr30 Cr36 Cr29 Cr29 Cr56 Cr29 Cr
Tax %35.9%35.0%27.0%33.4%33.6%33.8%32.5%35.1%36.2%35.7%-41.5%25.3%
Net profit9 Cr7 Cr11 Cr5 Cr3 Cr4 Cr21 Cr23 Cr18 Cr18 Cr80 Cr22 Cr
EPS (₹)₹0.84₹0.62₹1.04₹0.50₹0.28₹0.36₹1.90₹2.15₹1.70₹1.70₹7.35₹2.02

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 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 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,658 Cr1,499 Cr2,080 Cr2,344 Cr2,292 Cr2,290 Cr2,551 CrSign in for TTM
Operating expenses (approx.)1,517 Cr1,363 Cr1,930 Cr2,171 Cr2,126 Cr2,125 Cr2,268 CrSign in for TTM
EBITDA141 Cr136 Cr150 Cr173 Cr167 Cr165 Cr283 CrSign in for TTM
OPM %8.5%9.1%7.2%7.4%7.3%7.2%11.1%Sign in for TTM
Other income2 Cr5 Cr0.44 Cr1 Cr4 Cr3 Cr3 CrSign in for TTM
Interest38 Cr33 Cr33 Cr37 Cr40 Cr36 Cr44 CrSign in for TTM
Depreciation63 Cr66 Cr75 Cr80 Cr84 Cr84 Cr95 CrSign in for TTM
Profit before tax42 Cr42 Cr43 Cr58 Cr48 Cr49 Cr150 CrSign in for TTM
Tax %33.4%37.3%34.6%35.2%32.3%32.9%6.6%Sign in for TTM
Net profit28 Cr26 Cr28 Cr38 Cr32 Cr33 Cr140 CrSign in for TTM
EPS (₹)₹13.04₹12.12₹6.50₹8.75₹2.98₹3.04₹12.90Sign in for TTM
Dividend payout %——19.2%14.3%23.5%23.0%5.4%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 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 2023Mar 2024Mar 2025Mar 2026
Equity capital11 Cr11 Cr22 Cr22 Cr22 Cr22 Cr22 Cr
Reserves412 Cr439 Cr453 Cr486 Cr517 Cr541 Cr674 Cr
Borrowings392 Cr280 Cr375 Cr331 Cr328 Cr444 Cr439 Cr
Other liabilities392 Cr503 Cr478 Cr460 Cr689 Cr665 Cr696 Cr
Total liabilities1,207 Cr1,233 Cr1,327 Cr1,299 Cr1,556 Cr1,672 Cr1,831 Cr
Fixed assets (net)817 Cr859 Cr856 Cr879 Cr905 Cr921 Cr1,172 Cr
CWIP143 Cr83 Cr62 Cr23 Cr162 Cr308 Cr110 Cr
Investments21 Cr24 Cr26 Cr27 Cr34 Cr38 Cr42 Cr
Inventories123 Cr153 Cr211 Cr203 Cr267 Cr250 Cr269 Cr
Trade receivables52 Cr62 Cr90 Cr82 Cr125 Cr87 Cr117 Cr
Cash & bank2 Cr2 Cr3 Cr6 Cr2 Cr1 Cr5 Cr
Other assets50 Cr50 Cr78 Cr78 Cr61 Cr66 Cr118 Cr
Total assets1,207 Cr1,233 Cr1,327 Cr1,299 Cr1,556 Cr1,672 Cr1,831 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 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 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——106 Cr154 Cr188 Cr199 Cr197 Cr
Cash from investing——-76 Cr-65 Cr-140 Cr-265 Cr-132 Cr
Cash from financing——-29 Cr-87 Cr-51 Cr65 Cr-62 Cr
Net cash flow——1 Cr3 Cr-4 Cr-0.72 Cr3 Cr
Free cash flow (OCF − Capex)——28 Cr87 Cr43 Cr-66 Cr47 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 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 2023Mar 2024Mar 2025Mar 2026
ROCE %19.0%16.6%16.0%11.4%10.0%8.4%17.0%
ROE %6.7%5.8%5.9%7.5%6.0%5.8%20.1%
Debtor days11151613201417
Inventory days36494740545152
Days payable48656051686557
Cash conversion cycle-1-2327012
Debt / equity0.930.620.790.650.610.790.63
Current ratio0.480.500.590.670.630.610.85
Net debt / EBITDA0.000.000.001.881.962.691.54

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