statements

Jullundur Motor Agency (Delhi) Ltd.

NSE: JMA

Sector: Automobile and Auto Components

Industry Group: Auto Components

Industry: Trading - Auto Components

88.90+0.5 (+0.62%)

27 Jul, 9:59 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Jullundur Motor Agency (Delhi) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	2016 Mar 31	R 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 PRESS
Total Revenue	414.57	418.96	387.42	327.17	355.76	361.93	387.88	437.82	503.35	533.95	555.72	621.90
Cost of Operating Revenue	368.07	372.85	345.64	286.03	307.30	313.88	331.94	374.66	432.24	461.28	480.60	537.93
Gross Profit	46.50	46.12	41.78	41.13	48.46	48.04	55.94	63.16	71.11	72.67	75.11	83.96
Gross Margin	11.2	11.0	10.8	12.6	13.6	13.3	14.4	14.4	14.1	13.6	13.5	13.5
Total Operating Expenses	391.41	398.88	370.79	313.01	338.25	348.08	363.25	409.90	471.83	505.61	527.96	590.20
Operating Profit	23.16	20.08	16.63	14.16	17.52	13.85	24.63	27.92	31.52	28.34	27.76	31.70
Operating Margin	5.6	4.8	4.3	4.3	4.9	3.8	6.4	6.4	6.3	5.3	5.0	5.1
Financing Income/(Expense) - Net	-0.70	-	-0.01	-0.09	4.96	5.52	6.41	4.65	5.10	6.50	7.72	-
Profit before Taxes	22.41	20.07	21.02	19.36	23.95	19.40	31.28	32.97	36.79	34.88	35.61	40.41
Income Taxes	7.09	6.85	7.20	6.52	7.75	5.32	8.16	8.45	9.39	8.87	9.40	10.20
Profit after Tax	15.32	13.22	13.69	12.76	15.96	14.01	22.85	24.24	27.11	25.60	25.75	29.71
PAT Margin	3.7	3.2	3.5	3.9	4.5	3.9	5.9	5.5	5.4	4.8	4.6	4.8
EPS - Basic - ex Extraordinary Items	5.18	4.48	4.62	4.31	5.39	4.65	10.01	10.61	11.87	11.21	11.27	13.01
EPS - Diluted - ex Extraordinary Items	5.18	4.48	4.62	4.31	5.39	4.65	10.01	10.61	11.87	11.21	11.27	13.01
EBIT	23.16	20.08	16.63	14.16	17.52	13.85	24.63	27.92	31.52	28.34	27.76	31.70
EBITDA	24.25	21.06	17.65	15.19	18.58	15.00	25.44	28.56	32.39	29.41	28.77	32.70
EBITDA Margin	5.9	5.0	4.6	4.6	5.2	4.1	6.6	6.5	6.4	5.5	5.2	5.3

Balance Sheet

Abridged

Understanding Balance Sheet

Jullundur Motor Agency (Delhi) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 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	PRESS
Total Current Assets	163.53	152.07	150.85	161.01	189.83	195.64	219.48	235.86	248.04	299.88	311.37	277.10
Long-Term Investments	3.34	25.93	39.23	45.26	37.25	32.56	7.54	19.07	27.59	10.58	17.43	61.33
Property Plant & Equipment - Net	10.46	9.13	8.67	8.33	11.31	11.65	11.26	11.34	15.11	14.73	14.12	13.89
Total Non-Current Assets	17.55	38.55	51.38	59.44	57.25	50.80	22.91	34.51	45.93	26.52	33.27	75.77
Total Assets	181.07	190.62	202.23	220.45	247.07	246.44	242.39	270.37	293.97	326.41	344.63	352.88
Total Current Liabilities	63.96	61.68	62.19	68.43	84.29	70.75	77.12	84.99	85.52	95.15	91.66	73.37
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0.99	1.09	1.19	0.70	1.28	1.00	1.29	1.47	1.45	1.31	1.43	1.61
Total Liabilities	64.95	62.76	63.38	69.13	85.57	71.74	78.41	86.46	86.97	96.46	93.10	74.98
Total Shareholders' Equity	116.12	126.83	137.78	150.27	160.03	173.24	162.38	182.16	205.08	227.54	248.72	274.68
Minority Interest	-	1.03	1.07	1.05	1.47	1.46	1.60	1.75	1.92	2.41	2.82	3.22
Total Equity	116.12	127.86	138.85	151.32	161.50	174.69	163.98	183.91	206.99	229.95	251.54	277.90
Total Liabilities & Equity	181.07	190.62	202.23	220.45	247.07	246.44	242.39	270.37	293.97	326.41	344.63	352.88

Cash Flow

Abridged

Understanding Cash Flow Statement

Jullundur Motor Agency (Delhi) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	C 2016 Mar 31	R 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 PRESS
Operating CF bef Changes in Working Cap	11.20	14.28	13.88	11.38	15.61	11.16	25.23	27.62	28.51	24.78	28.01	30.82
Working Capital - Increase/(Decrease)	-5.13	-2.97	-16.22	-13.68	-2.36	-0.04	6.75	-8.87	-21.12	-7.98	-21.75	-11.45
Net CF from Operating Activities	6.07	11.31	-2.34	-2.29	13.24	11.12	31.98	18.75	7.39	16.80	6.26	19.38
Capital Expenditures - Net	3.13	1.66	0.64	0.46	0.35	3.23	-0.74	-0.41	4.51	0.88	0.33	0.61
Net CF from Investing Activities	21.03	-0.72	3.12	1.30	-6.37	-3.82	-3.62	-9.48	-4.47	-11.54	-9.80	-11.54
Dividends Paid - Cash - Total	2.39	2.60	2.46	0.07	5.83	0.24	3.11	4.69	4.70	4.63	4.63	4.68
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-31.48	-	-	-	-	-
Net Cash Flow from Financing Activities	-12.10	-3.13	-2.97	-0.11	-5.83	-0.24	-34.59	-4.69	-4.70	-4.63	-4.63	-4.68
Free Cash Flow to Equity	2.95	9.65	-2.98	-2.76	12.89	7.89	32.73	19.16	2.88	15.93	5.93	18.77
Free Operating CF net dividend	0.51	7.00	-5.46	-2.86	7.00	7.60	28.66	13.34	-2.06	11.26	1.29	14.02
Free Operating CF	2.90	9.60	-3.00	-2.79	12.83	7.83	31.78	18.03	2.63	15.89	5.92	18.70

Business Segment Analysis

FY End:

Mar 25

Jullundur Motor Agency (Delhi) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Automobile parts and accessories (100.0%)₹ 0.34 Cr

Revenue / Sales

Automobile parts and accessories (100.0%)₹ 555.72 Cr

Assets

Automobile parts and accessories (100.0%)₹ 344.63 Cr

Operating Income

Automobile parts and accessories (100.0%)₹ 27.76 Cr

Regional Segment Analysis

FY End:

Mar 25

Jullundur Motor Agency (Delhi) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 555.72 Cr

Assets

India (100.0%)₹ 344.63 Cr

Historical Segment Analysis

Track how Jullundur Motor Agency (Delhi) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Automobile parts and accessories	0	3	0	1	5	1	0

Frequently Asked Questions

What is the revenue of Jullundur Motor Agency (Delhi) Ltd.?

The latest trailing twelve month revenue of Jullundur Motor Agency (Delhi) Ltd. is ₹ 621.90 Cr, reflecting a 1-year growth of 11.91% and a 3-year CAGR of 7.30%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Jullundur Motor Agency (Delhi) Ltd.?

The latest trailing twelve month net profit (PAT) of Jullundur Motor Agency (Delhi) Ltd. is ₹ 29.71 Cr, with a 3-year earnings CAGR of 3.11%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Jullundur Motor Agency (Delhi) Ltd.?

The trailing twelve month EBITDA of Jullundur Motor Agency (Delhi) Ltd. is approximately ₹ 31.70 Cr (based on an operating margin of 5.10%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Jullundur Motor Agency (Delhi) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Jullundur Motor Agency (Delhi) Ltd. is 13.01. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Jullundur Motor Agency (Delhi) Ltd.?

The debt-to-equity ratio of Jullundur Motor Agency (Delhi) Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Jullundur Motor Agency (Delhi) Ltd.?

The estimated book value per share of Jullundur Motor Agency (Delhi) Ltd. is 121.01 (derived from a P/B ratio of 0.73 and market price of ₹ 88.90), 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 Jullundur Motor Agency (Delhi) Ltd.?

The trailing twelve month operating cash flow of Jullundur Motor Agency (Delhi) Ltd. is ₹ 19.38 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Jullundur Motor Agency (Delhi) Ltd. report consolidated or standalone financials?

Jullundur Motor Agency (Delhi) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.