JBM Auto Limited
JBM Auto Limited (JBMA) 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
jbmgroup.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 | 1,231 Cr | 1,346 Cr | 1,486 Cr | 1,145 Cr | 1,286 Cr | 1,396 Cr | 1,646 Cr | 1,254 Cr | 1,368 Cr | 1,614 Cr | 1,852 Cr | 1,442 Cr |
| Operating expenses (approx.) | 1,091 Cr | 1,190 Cr | 1,314 Cr | 1,005 Cr | 1,121 Cr | 1,221 Cr | 1,449 Cr | 1,114 Cr | 1,212 Cr | 1,441 Cr | 1,616 Cr | 1,279 Cr |
| EBITDA | 140 Cr | 157 Cr | 172 Cr | 140 Cr | 165 Cr | 175 Cr | 197 Cr | 140 Cr | 156 Cr | 173 Cr | 236 Cr | 163 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 income | 8 Cr | 4 Cr | 5 Cr | 9 Cr | 10 Cr | 18 Cr | 17 Cr | 40 Cr | 39 Cr | 30 Cr | 30 Cr | 31 Cr |
| Interest | 48 Cr | 54 Cr | 55 Cr | 52 Cr | 60 Cr | 68 Cr | 67 Cr | 66 Cr | 70 Cr | 74 Cr | 108 Cr | 83 Cr |
| Depreciation | 41 Cr | 43 Cr | 48 Cr | 43 Cr | 43 Cr | 44 Cr | 44 Cr | 44 Cr | 44 Cr | 42 Cr | 43 Cr | 44 Cr |
| Profit before tax | 60 Cr | 66 Cr | 82 Cr | 45 Cr | 65 Cr | 73 Cr | 90 Cr | 51 Cr | 74 Cr | 77 Cr | 108 Cr | 60 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 profit | 49 Cr | 52 Cr | 63 Cr | 34 Cr | 53 Cr | 56 Cr | 72 Cr | 39 Cr | 55 Cr | 60 Cr | 84 Cr | 44 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
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,786 Cr | 1,947 Cr | 1,982 Cr | 3,193 Cr | 3,857 Cr | 5,009 Cr | 5,472 Cr | 6,088 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,576 Cr | 1,717 Cr | 1,778 Cr | 2,850 Cr | 3,459 Cr | 4,425 Cr | 4,796 Cr | 5,383 Cr | Sign in for TTM |
| EBITDA | 210 Cr | 230 Cr | 204 Cr | 343 Cr | 398 Cr | 584 Cr | 677 Cr | 705 Cr | Sign in for TTM |
| OPM % | 11.8% | 11.8% | 10.3% | 10.7% | 10.3% | 11.7% | 12.4% | 11.6% | Sign in for TTM |
| Other income | 24 Cr | 15 Cr | 12 Cr | 21 Cr | 27 Cr | 20 Cr | 54 Cr | 139 Cr | Sign in for TTM |
| Interest | 49 Cr | 64 Cr | 55 Cr | 76 Cr | 126 Cr | 197 Cr | 247 Cr | 318 Cr | Sign in for TTM |
| Depreciation | 58 Cr | 74 Cr | 76 Cr | 91 Cr | 130 Cr | 171 Cr | 175 Cr | 174 Cr | Sign in for TTM |
| Profit before tax | 140 Cr | 108 Cr | 78 Cr | 187 Cr | 170 Cr | 246 Cr | 273 Cr | 310 Cr | Sign in for TTM |
| Tax % | 34.9% | 35.7% | 36.8% | 16.4% | 26.2% | 21.3% | 21.4% | 23.3% | Sign in for TTM |
| Net profit | 91 Cr | 69 Cr | 49 Cr | 156 Cr | 125 Cr | 194 Cr | 215 Cr | 238 Cr | Sign in for TTM |
| EPS (₹) | ₹20.17 | ₹14.63 | ₹10.42 | ₹13.23 | ₹10.58 | ₹15.12 | ₹8.54 | ₹9.25 | Sign in for TTM |
| Dividend payout % | — | — | — | 4.5% | 9.4% | 7.9% | 8.9% | 9.1% | 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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 20 Cr | 24 Cr | 24 Cr | 24 Cr | 24 Cr | 24 Cr | 24 Cr | 24 Cr |
| Reserves | 477 Cr | 680 Cr | 722 Cr | 873 Cr | 1,006 Cr | 1,144 Cr | 1,327 Cr | 1,515 Cr |
| Borrowings | 537 Cr | 546 Cr | — | — | 1,676 Cr | 2,101 Cr | 2,606 Cr | 3,006 Cr |
| Other liabilities | 517 Cr | 760 Cr | 1,718 Cr | 2,333 Cr | 831 Cr | 1,572 Cr | 1,857 Cr | 2,772 Cr |
| Total liabilities | 1,634 Cr | 2,009 Cr | 2,464 Cr | 3,229 Cr | 3,538 Cr | 4,865 Cr | 5,850 Cr | 7,370 Cr |
| Fixed assets (net) | 515 Cr | 772 Cr | — | — | 1,324 Cr | 1,539 Cr | 1,515 Cr | 1,334 Cr |
| CWIP | 34 Cr | 41 Cr | — | — | 265 Cr | 62 Cr | 39 Cr | 158 Cr |
| Investments | 110 Cr | 54 Cr | — | — | 74 Cr | 79 Cr | 94 Cr | 409 Cr |
| Loans & advances | 3 Cr | 0 Cr | — | — | 0 Cr | 0 Cr | 0 Cr | 336 Cr |
| Inventories | 231 Cr | 296 Cr | — | — | 424 Cr | 744 Cr | 610 Cr | 518 Cr |
| Trade receivables | 502 Cr | 495 Cr | — | — | 469 Cr | 670 Cr | 1,007 Cr | 2,185 Cr |
| Cash & bank | 11 Cr | 22 Cr | — | — | 29 Cr | 39 Cr | 101 Cr | 91 Cr |
| Other assets | 228 Cr | 330 Cr | 2,464 Cr | 3,229 Cr | 952 Cr | 1,732 Cr | 2,483 Cr | 2,338 Cr |
| Total assets | 1,634 Cr | 2,009 Cr | 2,464 Cr | 3,229 Cr | 3,538 Cr | 4,865 Cr | 5,850 Cr | 7,370 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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -142 Cr | 484 Cr | 205 Cr | 394 Cr | -60 Cr |
| Cash from investing | — | — | — | -295 Cr | -646 Cr | -443 Cr | -556 Cr | -258 Cr |
| Cash from financing | — | — | — | 454 Cr | 159 Cr | 248 Cr | 224 Cr | 314 Cr |
| Net cash flow | — | — | — | 16 Cr | -2 Cr | 10 Cr | 62 Cr | -4 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -412 Cr | -143 Cr | -23 Cr | 272 Cr | -362 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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 16.9% | 13.8% | 17.9% | 29.3% | 10.9% | 13.4% | 13.0% | 13.7% |
| ROE % | 14.2% | 9.9% | 6.8% | 17.4% | 12.1% | 15.0% | 14.6% | 13.7% |
| Debtor days | 102 | 93 | — | — | 44 | 49 | 67 | 131 |
| Inventory days | 68 | 77 | — | — | 57 | 72 | 60 | 47 |
| Days payable | 95 | 105 | — | — | 58 | 107 | 116 | 143 |
| Cash conversion cycle | 75 | 65 | — | — | 43 | 14 | 12 | 35 |
| Debt / equity | 1.08 | 0.78 | — | — | 1.63 | 1.80 | 1.93 | 1.95 |
| Current ratio | 1.03 | 0.96 | — | — | 0.90 | 0.93 | 1.07 | 1.10 |
| Net debt / EBITDA | 2.50 | 0.00 | 0.00 | 0.00 | 4.14 | 3.53 | 3.70 | 4.14 |
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