Jay Bharat Maruti Ltd. | Small-cap | Consumer Cyclical
₹103.05
-4.04%
| Jay Bharat Maruti Stock Comparison:
Jay Bharat Maruti vs BoschJay Bharat Maruti vs SamvardhanaJay Bharat Maruti vs Lumax IndustriesJay Bharat Maruti vs SJS EnterprisesJay Bharat Maruti vs DynamaticJay Bharat Maruti vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 5.6B
Gross Profit 1.5B 27.56%
Operating Income 445.6M 8.00%
Net Income 232.9M 4.18%
EPS (Diluted) ₹2.15

Balance Sheet Metrics

Total Assets 16.7B
Total Liabilities 11.1B
Shareholders Equity 5.6B
Debt to Equity 1.97

Cash Flow Metrics

Revenue & Profitability Trend

Jay Bharat Maruti Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i21.0B21.1B21.5B19.2B14.0B
Cost of Goods Sold i18.2B18.2B18.9B16.8B11.6B
Gross Profit i2.8B2.9B2.5B2.4B2.4B
Gross Margin % i13.5%13.6%11.7%12.6%17.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i180.0M190.1M149.3M145.6M101.4M
Other Operating Expenses i879.2M846.9M768.5M709.3M582.6M
Total Operating Expenses i1.1B1.0B917.9M854.9M684.0M
Operating Income i805.3M821.8M932.3M748.5M701.1M
Operating Margin % i3.8%3.9%4.3%3.9%5.0%
Non-Operating Items
Interest Income i5.4M26.3M2.0M1.0M7.0M
Interest Expense i358.5M395.4M368.1M326.6M328.8M
Other Non-Operating Income-----
Pre-tax Income i490.6M475.5M584.9M430.4M418.1M
Income Tax i161.5M153.4M205.9M149.0M155.8M
Effective Tax Rate % i32.9%32.3%35.2%34.6%37.3%
Net Income i329.1M322.1M379.0M281.4M262.3M
Net Margin % i1.6%1.5%1.8%1.5%1.9%
Key Metrics
EBITDA i1.7B1.7B1.7B1.5B1.4B
EPS (Basic) i₹3.04₹2.98₹3.50₹2.60₹2.41
EPS (Diluted) i₹3.04₹2.98₹3.50₹2.60₹2.41
Basic Shares Outstanding i108250000108250000108250000108250000108250000
Diluted Shares Outstanding i108250000108250000108250000108250000108250000

Income Statement Trend

Jay Bharat Maruti Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i12.8M20.0M59.2M32.9M22.0M
Short-term Investments i12.2M20.3M8.8M9.6M4.0M
Accounts Receivable i873.4M1.2B821.9M902.9M615.2M
Inventory i2.5B2.7B2.0B2.1B1.5B
Other Current Assets5.8M16.3M22.1M102.7M43.9M
Total Current Assets i3.7B4.3B3.6B3.2B2.2B
Non-Current Assets
Property, Plant & Equipment i9.2B9.0B8.8B8.6B8.6B
Goodwill i13.5M17.3M19.0M7.3M3.9M
Intangible Assets i13.5M17.3M19.0M7.3M3.9M
Long-term Investments-----
Other Non-Current Assets-2.0K-2.0K-2.0K-3.0K-4.0K
Total Non-Current Assets i13.0B11.2B9.4B10.1B10.1B
Total Assets i16.7B15.6B13.0B13.3B12.3B
Liabilities
Current Liabilities
Accounts Payable i3.2B3.3B2.6B2.7B2.1B
Short-term Debt i1.8B2.3B1.9B1.7B1.3B
Current Portion of Long-term Debt-----
Other Current Liabilities14.2M20.5M22.5M19.1M16.2M
Total Current Liabilities i6.1B6.8B5.4B5.4B4.4B
Non-Current Liabilities
Long-term Debt i3.6B2.1B1.4B2.1B2.3B
Deferred Tax Liabilities i1.1B1.1B1.0B896.3M822.9M
Other Non-Current Liabilities194.8M39.9M25.3M1.0K-1.0K
Total Non-Current Liabilities i5.0B3.3B2.6B3.2B3.4B
Total Liabilities i11.1B10.2B7.9B8.5B7.8B
Equity
Common Stock i216.5M216.5M216.5M216.5M108.2M
Retained Earnings i5.1B4.8B4.6B4.3B4.0B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i5.6B5.4B5.1B4.7B4.5B
Key Metrics
Total Debt i5.4B4.4B3.4B3.8B3.7B
Working Capital i-2.4B-2.5B-1.8B-2.2B-2.2B

Balance Sheet Composition

Jay Bharat Maruti Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i490.6M475.5M584.9M430.4M418.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i538.1M-1.1B190.6M-922.9M-365.8M
Operating Cash Flow i1.4B-209.5M1.1B-167.0M372.1M
Investing Activities
Capital Expenditures i20.7M13.3M7.7M15.9M6.8M
Acquisitions i-----
Investment Purchases i-31.4M--00
Investment Sales i-011.2M0-
Investing Cash Flow i-10.7M13.3M18.9M16.6M9.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-75.8M-75.8M-54.1M-54.1M-27.1M
Debt Issuance i2.2B775.5M420.8M1.0B537.9M
Debt Repayment i-1.0B-1.0B-916.8M-1.3B-628.6M
Financing Cash Flow i1.1B-102.1M-490.1M54.1M-787.5M
Free Cash Flow i-655.4M430.2M871.4M278.0M1.1B
Net Change in Cash i2.4B-298.3M670.7M-96.3M-405.7M

Cash Flow Trend

Jay Bharat Maruti Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.90
Price to Book 2.07
Price to Sales 0.51
PEG Ratio 0.07

Profitability Ratios

Profit Margin 2.20%
Operating Margin 8.00%
Return on Equity 5.85%
Return on Assets 1.97%

Financial Health

Current Ratio 0.61
Debt to Equity 96.05
Beta 0.10

Per Share Data

EPS (TTM) ₹4.69
Book Value per Share ₹51.97
Revenue per Share ₹213.39

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
jaybarmaru11.7B22.902.075.85%2.20%96.05
Bosch 1.1T42.338.2114.59%14.51%0.86
Samvardhana 1.1T33.333.2010.24%2.90%46.38
Lumax Industries 48.0B33.106.1818.07%3.99%114.68
SJS Enterprises 47.4B38.226.8817.09%15.94%5.39
Dynamatic 46.6B109.836.486.00%2.97%79.62

Financial data is updated regularly. All figures are in the company's reporting currency.