Jay Bharat Maruti Ltd. | Small-cap | Consumer Cyclical
₹77.86
-0.65%
| Jay Bharat Maruti Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 22.9B
Gross Profit 5.1B 22.26%
Operating Income 805.3M 3.52%
Net Income 329.1M 1.44%
EPS (Diluted) ₹3.04

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 1.4B
Free Cash Flow -655.4M

Revenue & Profitability Trend

Jay Bharat Maruti Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 22.9B 21.1B 21.5B 19.2B 14.0B
Cost of Goods Sold 17.8B 18.2B 18.9B 16.8B 11.6B
Gross Profit 5.1B 2.9B 2.5B 2.4B 2.4B
Operating Expenses 1.5B 1.0B 917.9M 854.9M 684.0M
Operating Income 805.3M 821.8M 932.3M 748.5M 701.1M
Pre-tax Income 490.6M 475.5M 584.9M 430.4M 418.1M
Income Tax 161.5M 153.4M 205.9M 149.0M 155.8M
Net Income 329.1M 322.1M 379.0M 281.4M 262.3M
EPS (Diluted) ₹3.04 ₹2.98 ₹3.50 ₹2.60 ₹2.41

Income Statement Trend

Jay Bharat Maruti Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.7B 4.3B 3.6B 3.2B 2.2B
Non-Current Assets 13.0B 11.2B 9.4B 10.1B 10.1B
Total Assets 16.7B 15.6B 13.0B 13.3B 12.3B
Liabilities
Current Liabilities 6.1B 6.8B 5.4B 5.4B 4.4B
Non-Current Liabilities 5.0B 3.3B 2.6B 3.2B 3.4B
Total Liabilities 11.1B 10.2B 7.9B 8.5B 7.8B
Equity
Total Shareholders Equity 5.6B 5.4B 5.1B 4.7B 4.5B

Balance Sheet Composition

Jay Bharat Maruti Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 490.6M 475.5M 584.9M 430.4M 418.1M
Operating Cash Flow 1.4B -209.5M 1.1B -167.0M 372.1M
Investing Activities
Capital Expenditures 20.7M 13.3M 7.7M 15.9M 6.8M
Investing Cash Flow -10.7M 13.3M 18.9M 16.6M 9.7M
Financing Activities
Dividends Paid -75.8M -75.8M -54.1M -54.1M -27.1M
Financing Cash Flow 1.1B -102.1M -490.1M 54.1M -787.5M
Free Cash Flow -655.4M 430.2M 871.4M 278.0M 1.1B

Cash Flow Trend

Jay Bharat Maruti Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.33
Price to Book 1.48
Price to Sales 0.37
PEG Ratio 12.58

Profitability Ratios

Profit Margin 1.44%
Operating Margin 6.02%
Return on Equity 5.98%
Return on Assets 3.12%

Financial Health

Current Ratio 0.61
Debt to Equity 96.05
Beta 0.01

Per Share Data

EPS (TTM) ₹3.04
Book Value per Share ₹51.97
Revenue per Share ₹211.53

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