Jullundur Motor Agency (Delhi) Ltd. | Small-cap | Consumer Cyclical
₹92.07
-0.42%
| Jullundur Motor Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.6B
Gross Profit 765.7M 13.78%
Operating Income 277.3M 4.99%
Net Income 262.1M 4.72%

Balance Sheet Metrics

Total Assets 3.4B
Total Liabilities 931.0M
Shareholders Equity 2.5B
Debt to Equity 0.37

Cash Flow Metrics

Operating Cash Flow 92.5M
Free Cash Flow -23.5M

Revenue & Profitability Trend

Jullundur Motor Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.6B 5.3B 5.0B 4.4B 3.9B
Cost of Goods Sold 4.8B 4.6B 4.3B 3.7B 3.3B
Gross Profit 765.7M 723.0M 707.4M 628.2M 561.1M
Operating Expenses 173.3M 123.6M 104.6M 86.4M 73.1M
Operating Income 277.3M 286.5M 317.4M 285.3M 252.2M
Pre-tax Income 356.1M 348.8M 367.8M 329.7M 312.8M
Income Tax 94.0M 88.7M 93.9M 84.5M 81.6M
Net Income 262.1M 260.1M 273.9M 245.1M 231.2M
EPS (Diluted) - ₹11.21 ₹11.83 ₹10.61 ₹7.86

Income Statement Trend

Jullundur Motor Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.1B 3.0B 2.5B 2.4B 2.2B
Non-Current Assets 332.7M 265.2M 459.3M 345.1M 229.1M
Total Assets 3.4B 3.3B 2.9B 2.7B 2.4B
Liabilities
Current Liabilities 916.6M 951.5M 854.0M 849.9M 771.2M
Non-Current Liabilities 14.3M 13.1M 15.7M 14.7M 12.9M
Total Liabilities 931.0M 964.6M 869.8M 864.6M 784.1M
Equity
Total Shareholders Equity 2.5B 2.3B 2.1B 1.8B 1.6B

Balance Sheet Composition

Jullundur Motor Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 356.1M 348.8M 367.8M 329.7M 312.8M
Operating Cash Flow 92.5M 97.7M 101.5M 134.0M 242.4M
Investing Activities
Capital Expenditures -3.3M -8.8M -45.1M 4.1M 7.4M
Investing Cash Flow -98.0M -115.4M -44.7M -94.8M -36.3M
Financing Activities
Dividends Paid -46.3M -46.3M -46.9M -46.9M -31.1M
Financing Cash Flow -46.3M -46.3M -46.9M -46.9M -345.9M
Free Cash Flow -23.5M 110.2M -22.0M 108.6M 241.4M

Cash Flow Trend

Jullundur Motor Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.56
Price to Book 0.87
Price to Sales 0.39
PEG Ratio -1.63

Profitability Ratios

Profit Margin 4.63%
Operating Margin 7.05%
Return on Equity 10.89%
Return on Assets 5.17%

Financial Health

Current Ratio 3.40
Debt to Equity 0.00
Beta -0.06

Per Share Data

EPS (TTM) ₹11.07
Book Value per Share ₹108.76
Revenue per Share ₹243.25

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