119.29-6.4 (-5.11%)
22 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Jay Bharat Maruti Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
1,0681,1801,2121,2941,3021,5271,7301,9941,6581,4992,0802,3442,2922,2902,5512,621
Cost of Operating Revenue
9301,0351,0531,0601,0391,2401,4461,6721,3911,2541,7942,0161,9541,9502,0742,039
Gross Profit
138145159234263287284322267245286329338340477582
Gross Margin
12.912.313.118.120.218.816.416.116.116.313.714.014.814.818.722.2
Total Operating Expenses
1,0201,1321,1511,2271,2241,4351,6221,8811,5771,4291,9922,2512,2102,2102,3632,439
Operating Profit
484861677892108113817087938281188182
Operating Margin
4.54.15.05.26.06.06.25.74.94.74.24.03.63.57.46.9
Financing Income/(Expense) - Net
-21-19-21-21-22-18-21-32-40-32-45-36-36-35-42-45
Profit before Taxes
2932275360759082424243584849150143
Income Taxes
9101113202131301416152115161012
Profit after Tax
2022174040545952282628383233140131
PAT Margin
1.81.81.43.13.13.53.42.61.71.71.41.61.41.45.55.0
EPS - Basic - ex Extraordinary Items
1.811.991.533.693.684.975.444.812.612.422.603.502.983.0412.9012.09
EPS - Diluted - ex Extraordinary Items
1.811.991.533.693.684.975.444.812.612.422.603.502.983.0412.9012.09
EBIT
484861677892108113817087938281188182
EBITDA
8794107105117133157175143136163173167165283280
EBITDA Margin
8.17.98.88.19.08.79.18.88.69.17.87.47.37.211.110.7

Balance Sheet

Abridged
Understanding Balance Sheet
Jay Bharat Maruti Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
197173158201204277272265186223317360432371491
Long-Term Investments
22212812151310131516222124
Property Plant & Equipment - Net
3433743953954045107228819609439189021,0671,2291,281
Total Non-Current Assets
3624044264274255507639411,0211,0101,0109401,1241,3011,340
Total Assets
5595765846296298271,0351,2051,2071,2331,3271,2991,5561,6721,831
Total Current Liabilities
265263285303277356396424387442536536683609577
Long Term Debt
125125946754116212269279234206144214356360
Total Non-Current Liabilities
15315512710899166279377397341317256334501558
Total Liabilities
4184184124103765226758017847838537911,0171,1091,135
Total Shareholders' Equity
141159172218253304360404423450474508539563696
Total Equity
141159172218253304360404423450474508539563696
Total Liabilities & Equity
5595765846296298271,0351,2051,2071,2331,3271,2991,5561,6721,831

Cash Flow

Abridged
Understanding Cash Flow Statement
Jay Bharat Maruti Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
57.4264.9876.8374.9980.1199.36110.01114.1586.8598.1186.46121.87150.87132.83232.99
Working Capital - Increase/(Decrease)
2.49-15.769.00-8.41-7.26-60.1179.67-19.0929.9232.89-13.79-4.040.0636.58-72.55
Net CF from Operating Activities
59.9149.2185.8366.5872.8539.25189.6795.07116.77130.9972.66117.83150.93169.41160.44
Capital Expenditures - Net
115.8778.8376.9621.1553.09160.86226.09191.56137.9050.9976.1566.45143.36262.85134.04
Net CF from Investing Activities
-116.03-78.62-76.84-21.15-53.09-160.51-225.80-195.33-144.28-50.70-76.08-65.33-143.36-265.99-133.61
Dividends Paid - Cash - Total
4.993.223.232.694.334.365.415.415.412.715.415.417.587.587.58
Debt - LT & ST - Issuance/(Retirement) - Total
62.2033.46-7.41-42.30-14.83126.9143.03105.3634.64-76.909.92-44.46-3.91103.43-15.76
Net Cash Flow from Financing Activities
57.2130.23-10.64-44.98-19.16121.6636.5198.8328.11-79.614.51-49.88-11.4895.85-23.33
Free Cash Flow to Equity
6.243.841.463.144.925.296.618.8713.513.106.436.923.669.9910.64
Free Operating CF net dividend
-63.20-35.59-4.2225.0511.30-128.21-44.72-102.21-27.5876.62-10.4945.20-1.34-103.083.52
Free Operating CF
-58.21-32.36-1.0027.7415.63-123.85-39.31-96.80-22.1679.32-5.0850.616.24-95.5011.10

Business Segment Analysis

FY End:
Mar 26

Jay Bharat Maruti Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 149Cr
Manufacturing and components (100.0%)₹ 149.34 Cr
Revenue / Sales
Total₹ 2,551Cr
Manufacturing and components (100.0%)₹ 2,550.99 Cr
Assets
Total₹ 1,831Cr
Manufacturing and components (100.0%)₹ 1,831.05 Cr
Operating Income
Total₹ 188Cr
Manufacturing and components (100.0%)₹ 188.42 Cr

Regional Segment Analysis

FY End:
Mar 26

Jay Bharat Maruti Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 2,551Cr
India (100.0%)₹ 2,550.99 Cr
Assets
Total₹ 1,831Cr
India (100.0%)₹ 1,831.05 Cr

Historical Segment Analysis

Track how Jay Bharat Maruti Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Manufacturing and components139527867145265149

Frequently Asked Questions

What is the revenue of Jay Bharat Maruti Ltd.?
The latest trailing twelve month revenue of Jay Bharat Maruti Ltd. is ₹ 2,620.95 Cr, reflecting a 1-year growth of 13.29% and a 3-year CAGR of 4.10%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Jay Bharat Maruti Ltd.?
The latest trailing twelve month net profit (PAT) of Jay Bharat Maruti Ltd. is ₹ 130.82 Cr, with a 3-year earnings CAGR of 54.91%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Jay Bharat Maruti Ltd.?
The trailing twelve month EBITDA of Jay Bharat Maruti Ltd. is approximately ₹ 188.51 Cr (based on an operating margin of 7.19%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Jay Bharat Maruti Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Jay Bharat Maruti Ltd. is 12.08. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Jay Bharat Maruti Ltd.?
The debt-to-equity ratio of Jay Bharat Maruti Ltd. stands at 0.76. The interest coverage ratio is 4.17x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Jay Bharat Maruti Ltd.?
The estimated book value per share of Jay Bharat Maruti Ltd. is 64.31 (derived from a P/B ratio of 1.86 and market price of ₹ 119.29), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Jay Bharat Maruti Ltd.?
The trailing twelve month operating cash flow of Jay Bharat Maruti Ltd. is ₹ 160.44 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Jay Bharat Maruti Ltd. report consolidated or standalone financials?
Jay Bharat Maruti Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.