Jullundur Motor Agency (Delhi) Limited
Jullundur Motor Agency (Delhi) Limited (JMA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
jmaindia.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 | 127 Cr | 136 Cr | 153 Cr | 129 Cr | 127 Cr | 141 Cr | 159 Cr | 139 Cr | 142 Cr | 169 Cr | 173 Cr | 160 Cr |
| Operating expenses (approx.) | 121 Cr | 129 Cr | 142 Cr | 124 Cr | 122 Cr | 133 Cr | 148 Cr | 134 Cr | 135 Cr | 158 Cr | 162 Cr | 152 Cr |
| EBITDA | 6 Cr | 7 Cr | 11 Cr | 5 Cr | 4 Cr | 8 Cr | 11 Cr | 5 Cr | 6 Cr | 10 Cr | 11 Cr | 9 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 income | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Interest | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Depreciation | 0.28 Cr | 0.28 Cr | 0.29 Cr | 0.25 Cr | 0.26 Cr | 0.28 Cr | 0.26 Cr | 0.23 Cr | 0.25 Cr | 0.26 Cr | 0.26 Cr | 0.22 Cr |
| Profit before tax | 7 Cr | 8 Cr | 13 Cr | 7 Cr | 6 Cr | 9 Cr | 13 Cr | 8 Cr | 8 Cr | 12 Cr | 13 Cr | 11 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 profit | 5 Cr | 6 Cr | 10 Cr | 5 Cr | 4 Cr | 7 Cr | 10 Cr | 6 Cr | 6 Cr | 9 Cr | 10 Cr | 8 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
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 362 Cr | 388 Cr | 438 Cr | 503 Cr | 534 Cr | 556 Cr | 622 Cr | Sign in for TTM |
| Operating expenses (approx.) | 347 Cr | 362 Cr | 409 Cr | 471 Cr | 505 Cr | 527 Cr | 589 Cr | Sign in for TTM |
| EBITDA | 15 Cr | 25 Cr | 29 Cr | 32 Cr | 29 Cr | 29 Cr | 33 Cr | Sign in for TTM |
| OPM % | 4.1% | 6.6% | 6.5% | 6.4% | 5.5% | 5.2% | 5.3% | Sign in for TTM |
| Other income | 6 Cr | 7 Cr | 5 Cr | 6 Cr | 7 Cr | 8 Cr | 9 Cr | Sign in for TTM |
| Interest | 0 Cr | 0.17 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | Sign in for TTM |
| Depreciation | 1 Cr | 0.86 Cr | 0.68 Cr | 0.91 Cr | 1 Cr | 1 Cr | 0.99 Cr | Sign in for TTM |
| Profit before tax | 19 Cr | 31 Cr | 33 Cr | 37 Cr | 35 Cr | 36 Cr | 40 Cr | Sign in for TTM |
| Tax % | 26.7% | 26.1% | 25.6% | 25.5% | 25.4% | 26.4% | 25.2% | Sign in for TTM |
| Net profit | 14 Cr | 23 Cr | 25 Cr | 27 Cr | 26 Cr | 26 Cr | 30 Cr | Sign in for TTM |
| EPS (₹) | ₹4.70 | ₹7.86 | ₹10.61 | ₹11.87 | ₹11.21 | ₹11.27 | ₹13.01 | Sign in for TTM |
| Dividend payout % | — | — | 19.1% | 17.1% | 17.8% | 17.6% | 15.5% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 6 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr |
| Reserves | 167 Cr | 158 Cr | 178 Cr | 201 Cr | 223 Cr | 244 Cr | 270 Cr |
| Borrowings | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | 87 Cr | 96 Cr | 93 Cr | 75 Cr |
| Total liabilities | — | — | — | 294 Cr | 326 Cr | 345 Cr | 353 Cr |
| Fixed assets (net) | — | — | — | 15 Cr | 15 Cr | 14 Cr | 14 Cr |
| CWIP | — | — | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Investments | — | — | — | 5 Cr | 6 Cr | 7 Cr | 8 Cr |
| Inventories | — | — | — | 82 Cr | 92 Cr | 103 Cr | 99 Cr |
| Trade receivables | — | — | — | 83 Cr | 91 Cr | 97 Cr | 94 Cr |
| Cash & bank | — | — | — | 16 Cr | 17 Cr | 9 Cr | 12 Cr |
| Other assets | — | — | — | 93 Cr | 105 Cr | 115 Cr | 125 Cr |
| Total assets | — | — | — | 294 Cr | 326 Cr | 345 Cr | 353 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 12 Cr | 3 Cr | 12 Cr | -2 Cr | 11 Cr |
| Cash from investing | — | — | -2 Cr | 0.36 Cr | -7 Cr | -2 Cr | -4 Cr |
| Cash from financing | — | — | -5 Cr | -5 Cr | -5 Cr | -5 Cr | -5 Cr |
| Net cash flow | — | — | 5 Cr | -2 Cr | 0.64 Cr | -8 Cr | 3 Cr |
| Free cash flow (OCF − Capex) | — | — | 11 Cr | -2 Cr | 11 Cr | -2 Cr | 11 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 11.2% | 19.4% | 18.1% | 17.8% | 15.2% | 14.2% | 14.5% |
| ROE % | 8.1% | 14.1% | 13.3% | 13.1% | 11.1% | 10.2% | 10.7% |
| Debtor days | — | — | — | 60 | 62 | 63 | 55 |
| Inventory days | — | — | — | 59 | 63 | 68 | 58 |
| Days payable | — | — | — | 56 | 60 | 56 | 38 |
| Cash conversion cycle | — | — | — | 63 | 65 | 75 | 75 |
| Debt / equity | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current ratio | — | — | — | 2.90 | 3.15 | 3.40 | 3.78 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | -0.51 | -0.58 | -0.31 | -0.36 |