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 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 |
*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 |
*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 |
*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 |
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%
