JBM Auto Ltd. | Mid-cap | Consumer Cyclical
₹642.50
0.07%
| JBM Auto Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 54.7B
Gross Profit 17.7B 32.26%
Operating Income 5.0B 9.17%
Net Income 2.1B 3.92%
EPS (Diluted) ₹8.54

Balance Sheet Metrics

Total Assets 58.5B
Total Liabilities 44.6B
Shareholders Equity 13.9B
Debt to Equity 3.22

Cash Flow Metrics

Operating Cash Flow -352.8M
Free Cash Flow 2.7B

Revenue & Profitability Trend

JBM Auto Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 54.7B 47.2B 35.3B 29.5B 18.4B
Cost of Goods Sold 37.1B 36.7B 28.3B 23.8B 14.5B
Gross Profit 17.7B 10.5B 7.0B 5.7B 3.9B
Operating Expenses 5.4B 3.0B 2.4B 1.7B 1.2B
Operating Income 5.0B 4.1B 2.7B 2.7B 1.4B
Pre-tax Income 2.7B 2.5B 1.7B 1.9B 780.5M
Income Tax 585.6M 523.7M 444.0M 306.5M 287.5M
Net Income 2.1B 1.9B 1.3B 1.6B 493.0M
EPS (Diluted) ₹8.54 ₹7.56 ₹5.26 ₹6.62 ₹2.09

Income Statement Trend

JBM Auto Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 33.1B 26.3B 15.7B 17.0B 11.2B
Non-Current Assets 25.4B 21.5B 19.7B 15.3B 13.4B
Total Assets 58.5B 47.7B 35.4B 32.3B 24.6B
Liabilities
Current Liabilities 30.9B 28.2B 17.4B 17.2B 13.7B
Non-Current Liabilities 13.7B 8.5B 7.7B 6.1B 3.5B
Total Liabilities 44.6B 36.7B 25.1B 23.3B 17.2B
Equity
Total Shareholders Equity 13.9B 11.9B 10.3B 9.0B 7.5B

Balance Sheet Composition

JBM Auto Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.7B 2.5B 1.7B 1.9B 780.5M
Operating Cash Flow -352.8M -197.9M 5.6B -2.9B -379.9M
Investing Activities
Capital Expenditures -1.1B -2.2B -6.2B -2.7B -3.5B
Investing Cash Flow -1.7B -2.8B -6.6B -2.9B -3.6B
Financing Activities
Dividends Paid -192.0M -153.7M -118.2M -70.9M -82.8M
Financing Cash Flow 4.9B 4.3B 2.9B 5.3B 1.9B
Free Cash Flow 2.7B -228.1M -1.4B -4.1B -1.3B

Cash Flow Trend

JBM Auto Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 76.25
Forward P/E 32.93
Price to Book 11.41
Price to Sales 2.83
PEG Ratio 32.93

Profitability Ratios

Profit Margin 3.69%
Operating Margin 9.29%
Return on Equity 16.65%
Return on Assets 5.86%

Financial Health

Current Ratio 1.07
Debt to Equity 189.74
Beta 0.00

Per Share Data

EPS (TTM) ₹8.56
Book Value per Share ₹57.21
Revenue per Share ₹231.46

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