JTEKT India Ltd Financials

JTEKT India Ltd Financial Statement

JTEKT India Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	607.15	557.68	636.36
Operating Expense	558.05	515.53	562.39
Net Profit	19.48	14.88	34.30
Net Profit Margin	3.21	2.67	5.39
Earning Per Share	0.77	0.59	1.35
EBIDTA	49.06	42.54	74.69
Effective Tax Rate	13.85	13.21	20.64

Particulars	Sep 2024
Revenue	607.15
Operating Expense	558.05
Net Profit	19.48
Net Profit Margin	3.21
Earning Per Share	0.77
EBIDTA	49.06
Effective Tax Rate	13.85

JTEKT India Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	2,245.49	2,073.24	1,610.50
Operating Expenses Annual	2,030.36	1,907.34	1,499.28
Operating Profit Annual	234.02	175.18	114.79
Interest Annual	6.12	4.72	3.67
Depreciation	70.85	57.19	53.08
Net Profit Annual	106.86	79.79	33.14
Tax Annual	39.59	23.05	12.07

Particulars	Mar 2024
Total Revenue Annual	2,245.49
Operating Expenses Annual	2,030.36
Operating Profit Annual	234.02
Interest Annual	6.12
Depreciation	70.85
Net Profit Annual	106.86
Tax Annual	39.59

JTEKT India Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	46.60	61.52	64.87
Cash Flow from Operations	172.48	82.68	95.77
Cash Flow from Investing	-171.71	-83.73	-114.18
Cash Flow from Financing	27.99	-23.74	15.06
Cash Flow at the End	75.36	36.72	61.52

Particulars	Mar 2024
Cash Flow at the Beginning	46.60
Cash Flow from Operations	172.48
Cash Flow from Investing	-171.71
Cash Flow from Financing	27.99
Cash Flow at the End	75.36

JTEKT India Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	10.42	8.45	7.53
PBIT Margin (%)	6.79	5.19	3.44
PBT Margin (%)	5.68	4.09	2.50
Net PROFIT Margin (%)	4.76	3.85	2.06
Return On Networth / Equity (%)	13.74	12.44	6.28
Return On Networth /Employed (%)	17.42	15	8.37
Return On Assets (%)	12.18	11.12	5.00
Total Debt / Equity (X)	0.11	0.10	0.10
Asset Turnover Ratio (%)	2.56	2.89	2.43

Particulars	Mar 2024
PBDIT Margin (%)	10.42
PBIT Margin (%)	6.79
PBT Margin (%)	5.68
Net PROFIT Margin (%)	4.76
Return On Networth / Equity (%)	13.74
Return On Networth /Employed (%)	17.42
Return On Assets (%)	12.18
Total Debt / Equity (X)	0.11
Asset Turnover Ratio (%)	2.56

JTEKT India Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	498.46	441.73	360.32
Total Current Assets Annual	624.94	515.93	460.99
Non Current Assets Annual	649.82	500.42	484.67
Total Shareholders Funds Annual	821.68	676.07	606.69
Total Assets Annual	1,274.76	1,016.35	945.67

Particulars	Mar 2024
Fixed Assets Annual	498.46
Total Current Assets Annual	624.94
Non Current Assets Annual	649.82
Total Shareholders Funds Annual	821.68
Total Assets Annual	1,274.76

JTEKT India Ltd Earning Calls

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%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, JTEKT India Ltd has a market capitalization of 4,474.07 Cr. Value Research classifies it as a Mid-Cap company.

Yes, JTEKT India Ltd is debt-free with a debt-to-equity ratio of 0.14.

In FY 2023 , JTEKT India Ltd recorded a total revenue of approximately 2,245.49 Cr marking a significant milestone in the company's financial performance.

JTEKT India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.2% annually, respectively..

JTEKT India Ltd's current PE ratio is 41.87.

JTEKT India Ltd's ROCE averaged 13.1% from the FY ending March 2022 to 2024, with a median of 14.9%. It peaked at 16.3% in March 2024, reflecting strong capital efficiency over the period..

JTEKT India Ltd's latest EBIT is Rs. 152.57 Cr, surpassing the average EBIT of Rs. 106.79 Cr over the 5 years..