JMA

Jullundur Motor Agency (Delhi) Limited

Jullundur Motor Agency (Delhi) Limited (JMA) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Automobile and Auto Components›Auto Components›Trading - Auto Components

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

Price as of 2026-10-19

Stock price
₹85.22
Market cap
195 Cr
Stock P/E
6.1
P/B
0.71
Dividend yield
2.4%
ROE (FY26)
10.7%
ROCE (FY26)
14.5%
Operating margin (FY26)
5.1%
Debt / equity (FY26)
0.00
OCF / EBITDA (FY26)
34.9%
OCF / EBITDA (3Y)
23.5%

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

Jullundur Motor Agency (Delhi) sells and distributes automobile parts and accessories in India.

Company snapshot

2ndBy market cap

Ranked among 2 companies in Trading - Auto Components.

What we see

Positives
  • ✓Debt-to-equity of 0.00x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Only 23% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.
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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 · 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
Sales127 Cr136 Cr153 Cr129 Cr127 Cr141 Cr159 Cr139 Cr142 Cr169 Cr173 Cr160 Cr
Operating expenses (approx.)121 Cr129 Cr142 Cr124 Cr122 Cr133 Cr148 Cr134 Cr135 Cr158 Cr162 Cr152 Cr
EBITDA6 Cr7 Cr11 Cr5 Cr4 Cr8 Cr11 Cr5 Cr6 Cr10 Cr11 Cr9 Cr
OPM %4.8%5.1%7.2%4.2%3.5%5.4%7.2%3.9%4.5%6.0%6.3%5.5%
Other income2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Interest0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Depreciation0.28 Cr0.28 Cr0.29 Cr0.25 Cr0.26 Cr0.28 Cr0.26 Cr0.23 Cr0.25 Cr0.26 Cr0.26 Cr0.22 Cr
Profit before tax7 Cr8 Cr13 Cr7 Cr6 Cr9 Cr13 Cr8 Cr8 Cr12 Cr13 Cr11 Cr
Tax %27.1%25.1%24.5%26.1%29.8%25.9%25.4%26.2%26.4%25.4%23.8%25.3%
Net profit5 Cr6 Cr10 Cr5 Cr4 Cr7 Cr10 Cr6 Cr6 Cr9 Cr10 Cr8 Cr
EPS (₹)₹2.34₹2.71₹4.10₹2.21₹1.82₹2.93₹4.31₹2.41₹2.57₹3.84₹4.18₹3.43

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales387 Cr327 Cr356 Cr362 Cr388 Cr438 Cr503 Cr534 Cr556 Cr622 CrSign in free for the trailing twelve months
Operating expenses (approx.)370 Cr312 Cr337 Cr347 Cr362 Cr409 Cr471 Cr505 Cr527 Cr589 CrSign in free for the trailing twelve months
EBITDA18 Cr15 Cr19 Cr15 Cr25 Cr29 Cr32 Cr29 Cr29 Cr33 CrSign in free for the trailing twelve months
OPM %4.6%4.6%5.2%4.1%6.6%6.5%6.4%5.5%5.2%5.3%Sign in free for the trailing twelve months
Other income4 Cr4 Cr6 Cr6 Cr7 Cr5 Cr6 Cr7 Cr8 Cr9 CrSign in free for the trailing twelve months
Interest0.0098 Cr0.09 Cr0.03 Cr0 Cr0.17 Cr0 Cr0 Cr0 Cr0 Cr0 CrSign in free for the trailing twelve months
Depreciation1 Cr1 Cr1 Cr1 Cr0.86 Cr0.68 Cr0.91 Cr1 Cr1 Cr0.99 CrSign in free for the trailing twelve months
Profit before tax21 Cr19 Cr24 Cr19 Cr31 Cr33 Cr37 Cr35 Cr36 Cr40 CrSign in free for the trailing twelve months
Tax %34.3%33.7%32.4%26.7%26.1%25.6%25.5%25.4%26.4%25.2%Sign in free for the trailing twelve months
Net profit14 Cr13 Cr16 Cr14 Cr23 Cr25 Cr27 Cr26 Cr26 Cr30 CrSign in free for the trailing twelve months
EPS (₹)₹23.11₹21.67₹5.39₹4.70₹7.86₹10.61₹11.87₹11.21₹11.27₹13.01Sign in free for the trailing twelve months
Dividend payout %————13.5%19.1%17.1%17.8%17.6%15.5%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 capital6 Cr6 Cr6 Cr6 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr
Reserves132 Cr144 Cr154 Cr167 Cr158 Cr178 Cr201 Cr223 Cr244 Cr270 Cr
Borrowings——————————
Other liabilities63 Cr69 Cr86 Cr72 Cr78 Cr86 Cr87 Cr96 Cr93 Cr75 Cr
Total liabilities202 Cr220 Cr247 Cr246 Cr242 Cr270 Cr294 Cr326 Cr345 Cr353 Cr
Fixed assets (net)9 Cr8 Cr11 Cr12 Cr11 Cr11 Cr15 Cr15 Cr14 Cr14 Cr
CWIP——————0 Cr0 Cr0 Cr0 Cr
Investments24 Cr28 Cr13 Cr3 Cr3 Cr2 Cr5 Cr6 Cr7 Cr8 Cr
Inventories52 Cr54 Cr68 Cr67 Cr63 Cr68 Cr82 Cr92 Cr103 Cr99 Cr
Trade receivables55 Cr56 Cr72 Cr59 Cr64 Cr76 Cr83 Cr91 Cr97 Cr94 Cr
Cash & bank13 Cr12 Cr13 Cr20 Cr14 Cr18 Cr16 Cr17 Cr9 Cr12 Cr
Other assets50 Cr63 Cr71 Cr87 Cr87 Cr94 Cr93 Cr105 Cr115 Cr125 Cr
Total assets202 Cr220 Cr247 Cr246 Cr242 Cr270 Cr294 Cr326 Cr345 Cr353 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 activity-5 Cr-5 Cr9 Cr8 Cr24 Cr12 Cr3 Cr12 Cr-2 Cr11 Cr
Cash from investing6 Cr4 Cr-2 Cr-0.36 Cr4 Cr-2 Cr0.36 Cr-7 Cr-2 Cr-4 Cr
Cash from financing-3 Cr-0.11 Cr-6 Cr-0.24 Cr-35 Cr-5 Cr-5 Cr-5 Cr-5 Cr-5 Cr
Net cash flow-2 Cr-1 Cr1 Cr7 Cr-6 Cr5 Cr-2 Cr0.64 Cr-8 Cr3 Cr
Free cash flow (OCF − Capex)-6 Cr-5 Cr9 Cr4 Cr24 Cr11 Cr-2 Cr11 Cr-2 Cr11 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %15.1%12.9%14.8%11.1%19.2%17.9%17.8%15.2%14.2%14.5%
ROE %9.9%8.5%9.9%8.1%14.1%13.3%13.1%11.1%10.2%10.7%
Debtor days52627359606360626355
Inventory days49606968595759636858
Days payable50567663666456605638
Cash conversion cycle50666764535663657575
OCF / EBITDA %-30.3%-29.9%48.5%51.1%95.4%40.5%8.0%40.6%-7.0%34.9%
OCF / EBITDA % (3 years)——-1.7%24.9%69.4%63.1%44.6%28.9%13.8%23.5%
Debt / equity——————0.000.000.000.00
Current ratio2.432.352.252.772.852.782.903.153.403.78
Net debt / EBITDA-0.72—-0.68———-0.51-0.58-0.31-0.36