Jtekt India Limited

Jtekt India Limited (JTEKTINDIA) 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

Ask AI

Key metrics

Price as of 2026-09-03

Stock price
₹121.82
Market cap
3,379 Cr
Stock P/E
45.4
P/B
2.85
Dividend yield
0.5%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

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 2021BSE balance sheet (this exchange's own filing had none for this period)Dec 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Jun 2022Sept 2022Dec 2022Mar 2023Jun 2023Sept 2023Mar 2025Jun 2025Sept 2025
Sales385 Cr413 Cr470 Cr472 Cr571 Cr471 Cr530 Cr478 Cr584 Cr649 Cr566 Cr639 Cr
Operating expenses (approx.)355 Cr376 Cr428 Cr432 Cr513 Cr433 Cr480 Cr443 Cr524 Cr593 Cr535 Cr593 Cr
EBITDA30 Cr37 Cr42 Cr40 Cr58 Cr38 Cr50 Cr34 Cr60 Cr57 Cr31 Cr46 Cr
OPM %7.8%9.0%8.9%8.5%10.2%8.1%9.5%7.2%10.3%8.7%5.5%7.2%
Other income3 Cr2 Cr2 Cr3 Cr2 Cr2 Cr2 Cr4 Cr2 Cr2 Cr9 Cr4 Cr
Interest0.89 Cr0.83 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr3 Cr4 Cr2 Cr
Depreciation18 Cr17 Cr17 Cr17 Cr18 Cr19 Cr19 Cr19 Cr20 Cr22 Cr21 Cr23 Cr
Profit before tax14 Cr21 Cr21 Cr21 Cr41 Cr20 Cr32 Cr25 Cr42 Cr34 Cr15 Cr25 Cr
Tax %26.0%26.0%27.3%26.3%26.9%23.4%17.9%25.2%27.5%27.0%25.6%27.0%
Net profit11 Cr16 Cr15 Cr16 Cr30 Cr15 Cr26 Cr19 Cr30 Cr25 Cr11 Cr18 Cr
EPS (₹)₹0.39₹0.59₹0.58₹0.58₹1.14₹0.59₹1.03₹0.70₹1.11₹0.97₹0.43₹0.68

Profit & loss (annual)

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 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 2025TTM
Sales1,754 Cr1,511 Cr1,333 Cr1,589 Cr2,044 Cr2,399 CrSign in for TTM
Operating expenses (approx.)1,532 Cr1,374 Cr1,230 Cr1,461 Cr1,857 Cr2,215 CrSign in for TTM
EBITDA222 Cr137 Cr103 Cr127 Cr187 Cr185 CrSign in for TTM
OPM %12.6%9.1%7.7%8.0%9.1%7.7%Sign in for TTM
Other income12 Cr9 Cr5 Cr10 Cr9 Cr10 CrSign in for TTM
Interest16 Cr10 Cr5 Cr4 Cr5 Cr10 CrSign in for TTM
Depreciation96 Cr93 Cr83 Cr71 Cr73 Cr83 CrSign in for TTM
Profit before tax122 Cr43 Cr21 Cr56 Cr114 Cr102 CrSign in for TTM
Tax %35.7%18.2%33.2%26.8%23.7%26.5%Sign in for TTM
Net profit78 Cr35 Cr14 Cr41 Cr87 Cr75 CrSign in for TTM
EPS (₹)₹2.98₹1.24₹0.48₹1.51₹3.33₹2.96Sign in for TTM
Dividend payout %———11.4%16.4%20.6%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 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 2025
Equity capital24 Cr24 Cr24 Cr24 Cr24 Cr25 Cr
Reserves568 Cr571 Cr574 Cr607 Cr678 Cr854 Cr
Borrowings136 Cr49 Cr35 Cr67 Cr58 Cr153 Cr
Other liabilities329 Cr219 Cr274 Cr272 Cr283 Cr430 Cr
Total liabilities1,083 Cr890 Cr933 Cr1,000 Cr1,074 Cr1,463 Cr
Fixed assets (net)472 Cr433 Cr387 Cr369 Cr452 Cr562 Cr
CWIP9 Cr2 Cr10 Cr97 Cr25 Cr302 Cr
Investments0 Cr0 Cr0 Cr7 Cr5 Cr0 Cr
Loans & advances1 Cr1 Cr0.99 Cr0.07 Cr0.04 Cr0 Cr
Inventories112 Cr115 Cr130 Cr145 Cr188 Cr189 Cr
Trade receivables268 Cr194 Cr254 Cr242 Cr281 Cr323 Cr
Cash & bank122 Cr61 Cr68 Cr64 Cr47 Cr16 Cr
Other assets97 Cr84 Cr83 Cr77 Cr77 Cr70 Cr
Total assets1,083 Cr890 Cr933 Cr1,000 Cr1,074 Cr1,463 Cr

Cash flows

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 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 2025
Cash from operating activity———108 Cr95 Cr194 Cr
Cash from investing———-126 Cr-84 Cr-272 Cr
Cash from financing———14 Cr-28 Cr18 Cr
Net cash flow———-4 Cr-17 Cr-59 Cr
Free cash flow (OCF − Capex)———-14 Cr-2 Cr-85 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 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 2025
ROCE %23.2%8.9%4.2%9.5%15.0%10.9%
ROE %12.3%5.1%2.0%5.8%11.1%8.6%
Debtor days564769555049
Inventory days364151474740
Days payable665280655557
Cash conversion cycle253640384232
Debt / equity0.230.080.060.110.080.17
Current ratio1.331.641.731.681.841.11
Net debt / EBITDA0.000.000.000.000.060.74

Compare with peers

Loading peers…