JBMA

JBM Auto Limited

Automotive components, tool rooms and electric bus manufacturer

Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments

jbmgroup.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹539.10
Market cap
12,781 Cr
Stock P/E
57.0
P/B
8.29
Dividend yield
0.2%
ROE (FY26)
13.7%
ROCE (FY26)
13.7%
Operating margin (FY26)
8.7%
Debt / equity (FY26)
1.95
OCF / EBITDA (FY26)
-8.5%
OCF / EBITDA (3Y)
27.4%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

JBM Auto makes automotive components and tooling and builds electric buses through its subsidiary JBM Electric Vehicles.

Company snapshot

27thBy market cap

Ranked among 94 companies in Auto Components & Equipments.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 61.5% of revenue

SegmentRevenue shareRevenuePBTAssets
Component Division
61.5%
2,355 Cr169 Cr—
OEM Division
32.4%
1,239 Cr142 Cr—
Others
0.0%
0.01 Cr28 Cr—
Tool Room Division
6.1%
233 Cr47 Cr—

What we see

Concerns
  • ✗Only 27% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · 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
Sales1,231 Cr1,346 Cr1,486 Cr1,145 Cr1,286 Cr1,396 Cr1,646 Cr1,254 Cr1,368 Cr1,614 Cr1,852 Cr1,442 Cr
Operating expenses (approx.)1,091 Cr1,190 Cr1,314 Cr1,005 Cr1,121 Cr1,221 Cr1,449 Cr1,114 Cr1,212 Cr1,441 Cr1,616 Cr1,279 Cr
EBITDA140 Cr157 Cr172 Cr140 Cr165 Cr175 Cr197 Cr140 Cr156 Cr173 Cr236 Cr163 Cr
OPM %11.3%11.6%11.6%12.2%12.8%12.5%12.0%11.1%11.4%10.7%12.8%11.3%
Other income8 Cr4 Cr5 Cr9 Cr10 Cr18 Cr17 Cr40 Cr39 Cr30 Cr30 Cr31 Cr
Interest48 Cr54 Cr55 Cr52 Cr60 Cr68 Cr67 Cr66 Cr70 Cr74 Cr108 Cr83 Cr
Depreciation41 Cr43 Cr48 Cr43 Cr43 Cr44 Cr44 Cr44 Cr44 Cr42 Cr43 Cr44 Cr
Profit before tax60 Cr66 Cr82 Cr45 Cr65 Cr73 Cr90 Cr51 Cr74 Cr77 Cr108 Cr60 Cr
Tax %18.8%21.0%23.4%25.5%19.0%22.4%20.4%22.8%25.8%22.5%22.3%26.3%
Net profit49 Cr52 Cr63 Cr34 Cr53 Cr56 Cr72 Cr39 Cr55 Cr60 Cr84 Cr44 Cr
EPS (₹)₹3.74₹4.12₹4.72₹2.83₹4.19₹4.45₹2.81₹1.56₹2.23₹2.33₹3.14₹1.78

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,693 Cr1,687 Cr1,786 Cr1,947 Cr1,982 Cr3,193 Cr3,857 Cr5,009 Cr5,472 Cr6,088 CrSign in free for the trailing twelve months
Operating expenses (approx.)1,529 Cr1,483 Cr1,576 Cr1,717 Cr1,778 Cr2,850 Cr3,459 Cr4,425 Cr4,796 Cr5,383 CrSign in free for the trailing twelve months
EBITDA165 Cr204 Cr210 Cr230 Cr204 Cr343 Cr398 Cr584 Cr677 Cr705 CrSign in free for the trailing twelve months
OPM %9.7%12.1%11.8%11.8%10.3%10.7%10.3%11.7%12.4%11.6%Sign in free for the trailing twelve months
Other income15 Cr11 Cr24 Cr15 Cr12 Cr21 Cr27 Cr20 Cr54 Cr139 CrSign in free for the trailing twelve months
Interest53 Cr49 Cr49 Cr64 Cr55 Cr76 Cr126 Cr197 Cr247 Cr318 CrSign in free for the trailing twelve months
Depreciation50 Cr56 Cr58 Cr74 Cr76 Cr91 Cr130 Cr171 Cr175 Cr174 CrSign in free for the trailing twelve months
Profit before tax97 Cr124 Cr140 Cr108 Cr78 Cr187 Cr170 Cr246 Cr273 Cr310 CrSign in free for the trailing twelve months
Tax %26.1%34.5%34.9%35.7%36.8%16.4%26.2%21.3%21.4%23.3%Sign in free for the trailing twelve months
Net profit72 Cr81 Cr91 Cr69 Cr49 Cr156 Cr125 Cr194 Cr215 Cr238 CrSign in free for the trailing twelve months
EPS (₹)₹16.02₹17.27₹20.17₹14.63₹10.42₹13.23₹10.58₹15.12₹8.54₹9.25Sign in free for the trailing twelve months
Dividend payout %————16.8%4.5%9.4%7.9%8.9%9.1%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital20 Cr20 Cr20 Cr24 Cr24 Cr24 Cr24 Cr24 Cr24 Cr24 Cr
Reserves336 Cr397 Cr477 Cr680 Cr722 Cr873 Cr1,006 Cr1,144 Cr1,327 Cr1,515 Cr
Borrowings454 Cr501 Cr537 Cr546 Cr710 Cr1,371 Cr1,676 Cr2,101 Cr2,606 Cr3,006 Cr
Other liabilities476 Cr443 Cr517 Cr760 Cr1,008 Cr961 Cr831 Cr1,572 Cr1,857 Cr2,772 Cr
Total liabilities1,350 Cr1,435 Cr1,634 Cr2,009 Cr2,464 Cr3,229 Cr3,538 Cr4,865 Cr5,850 Cr7,370 Cr
Fixed assets (net)529 Cr507 Cr515 Cr772 Cr818 Cr1,042 Cr1,324 Cr1,539 Cr1,515 Cr1,334 Cr
CWIP4 Cr22 Cr34 Cr41 Cr272 Cr179 Cr265 Cr62 Cr39 Cr158 Cr
Investments76 Cr91 Cr110 Cr54 Cr54 Cr49 Cr74 Cr79 Cr94 Cr409 Cr
Loans & advances——3 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr336 Cr
Inventories216 Cr235 Cr231 Cr296 Cr362 Cr413 Cr424 Cr744 Cr610 Cr518 Cr
Trade receivables308 Cr355 Cr502 Cr495 Cr496 Cr580 Cr469 Cr670 Cr1,007 Cr2,185 Cr
Cash & bank2 Cr2 Cr11 Cr22 Cr15 Cr31 Cr29 Cr39 Cr101 Cr91 Cr
Other assets214 Cr223 Cr228 Cr330 Cr446 Cr934 Cr952 Cr1,732 Cr2,483 Cr2,338 Cr
Total assets1,350 Cr1,435 Cr1,634 Cr2,009 Cr2,464 Cr3,229 Cr3,538 Cr4,865 Cr5,850 Cr7,370 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity119 Cr69 Cr119 Cr370 Cr216 Cr-142 Cr484 Cr205 Cr394 Cr-60 Cr
Cash from investing-65 Cr-61 Cr-104 Cr-123 Cr-363 Cr-295 Cr-646 Cr-443 Cr-556 Cr-258 Cr
Cash from financing-57 Cr-8 Cr-6 Cr-236 Cr140 Cr454 Cr159 Cr248 Cr224 Cr314 Cr
Net cash flow-4 Cr-0.16 Cr9 Cr11 Cr-7 Cr16 Cr-2 Cr10 Cr62 Cr-4 Cr
Free cash flow (OCF − Capex)53 Cr14 Cr29 Cr244 Cr-133 Cr-412 Cr-143 Cr-23 Cr272 Cr-362 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %17.2%17.4%16.9%13.8%9.2%11.6%10.9%13.4%13.0%13.7%
ROE %15.6%16.5%14.2%9.8%6.6%17.4%12.1%15.0%14.6%13.7%
Debtor days6677102939166444967131
Inventory days76726877946657726047
Days payable11378951051519058107116143
Cash conversion cycle30707565344243141235
OCF / EBITDA %72.2%34.0%56.5%160.7%105.8%-41.3%121.6%35.1%58.2%-8.5%
OCF / EBITDA % (3 years)——53.1%86.6%109.3%57.1%59.0%41.3%65.3%27.4%
Debt / equity1.271.201.080.780.951.531.631.801.931.95
Current ratio0.891.041.030.960.820.980.900.931.071.10
Net debt / EBITDA2.74—2.502.283.403.904.143.533.704.14
JBM Auto Limited (JBMA) Financials | BullKarma