JTEKT India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 651.40 | 593.52 | 607.15 |
| Operating Expense | 592.58 | 548.35 | 558.05 |
| Net Profit | 24.65 | 16.26 | 19.48 |
| Net Profit Margin | 3.78 | 2.74 | 3.21 |
| Earning Per Share | 0.97 | 0.64 | 0.77 |
| EBIDTA | 59.03 | 45.42 | 49.06 |
| Effective Tax Rate | 15.85 | 13.73 | 13.85 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 651.40 |
| Operating Expense | 592.58 |
| Net Profit | 24.65 |
| Net Profit Margin | 3.78 |
| Earning Per Share | 0.97 |
| EBIDTA | 59.03 |
| Effective Tax Rate | 15.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,399.34 | 2,245.49 | 2,073.24 |
| Operating Expenses Annual | 2,214.51 | 2,030.36 | 1,907.34 |
| Operating Profit Annual | 195.24 | 234.02 | 175.18 |
| Interest Annual | 10.32 | 6.12 | 4.72 |
| Depreciation | 75.92 | 70.85 | 57.19 |
| Net Profit Annual | 75.26 | 106.86 | 79.79 |
| Tax Annual | 27.08 | 39.59 | 23.05 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,399.34 |
| Operating Expenses Annual | 2,214.51 |
| Operating Profit Annual | 195.24 |
| Interest Annual | 10.32 |
| Depreciation | 75.92 |
| Net Profit Annual | 75.26 |
| Tax Annual | 27.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 75.36 | 46.60 | 61.52 |
| Cash Flow from Operations | 194.49 | 172.48 | 82.68 |
| Cash Flow from Investing | -271.57 | -171.71 | -83.73 |
| Cash Flow from Financing | 18.02 | 27.99 | -23.74 |
| Cash Flow at the End | 16.31 | 75.36 | 36.72 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 75.36 |
| Cash Flow from Operations | 194.49 |
| Cash Flow from Investing | -271.57 |
| Cash Flow from Financing | 18.02 |
| Cash Flow at the End | 16.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.14 | 10.42 | 8.45 |
| PBIT Margin (%) | 4.70 | 6.79 | 5.19 |
| PBT Margin (%) | 4.24 | 5.68 | 4.09 |
| Net PROFIT Margin (%) | 3.14 | 4.76 | 3.85 |
| Return On Networth / Equity (%) | 8.85 | 14.27 | 12.44 |
| Return On Networth /Employed (%) | 11.31 | 18.02 | 15 |
| Return On Assets (%) | 7.56 | 12.61 | 11.12 |
| Total Debt / Equity (X) | 0.16 | 0.12 | 0.10 |
| Asset Turnover Ratio (%) | 2.41 | 2.65 | 2.89 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.14 |
| PBIT Margin (%) | 4.70 |
| PBT Margin (%) | 4.24 |
| Net PROFIT Margin (%) | 3.14 |
| Return On Networth / Equity (%) | 8.85 |
| Return On Networth /Employed (%) | 11.31 |
| Return On Assets (%) | 7.56 |
| Total Debt / Equity (X) | 0.16 |
| Asset Turnover Ratio (%) | 2.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 581.84 | 498.46 | 441.73 |
| Total Current Assets Annual | 546.95 | 624.94 | 515.93 |
| Non Current Assets Annual | 915.75 | 649.82 | 500.42 |
| Total Shareholders Funds Annual | 879.88 | 821.68 | 676.07 |
| Total Assets Annual | 1,462.70 | 1,274.76 | 1,016.35 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 581.84 |
| Total Current Assets Annual | 546.95 |
| Non Current Assets Annual | 915.75 |
| Total Shareholders Funds Annual | 879.88 |
| Total Assets Annual | 1,462.70 |
EPS (INR)
Expected
1.11
Reported
1.11
Surprise
0.00%
Jun 2023
EPS beaten by 0.00%
Mar 2023
EPS beaten by 0.00%
Dec 2022
EPS beaten by 0.00%
