Jamna Auto Industries Complete Financial Statements

JAMNAAUTO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Jamna Auto Industries (JAMNAAUTO). Downloads include all available records across all periods. For market performance, see the JAMNAAUTO stock price today .

Profitability Ratios

Net Profit Margin 7.49% 2025 data
EBITDA Margin 13.48% 2025 data
Operating Margin 13.00% 2025 data
Return on Assets 2.62% 2025 data
Return on Equity 4.03% 2025 data

Balance Sheet Ratios

Current Ratio 17.79 2025 data
Debt to Equity 1.54 2025 data
Equity Ratio 65.11% 2025 data
Asset Turnover 0.35 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+3.9%
Year-over-Year
EBITDA Growth
+7.5%
Year-over-Year
Expense Growth
+3.4%
Year-over-Year
Assets Growth
+13.0%
Year-over-Year
Equity Growth
+10.0%
Year-over-Year
Liabilities Growth
+13.0%
Year-over-Year
Operating Cash Flow Growth
-75.9%
Year-over-Year
Investing Cash Flow Growth
-81.8%
Year-over-Year
Financing Cash Flow Growth
+135.8%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015
Revenue 534 639 575 514 641 559 564 609 636 576 605 559 627 549 592 354 487 296 445 191 242 66 345 249 544 422 233 552 598 566 490 391 386 277 472 277 368 334 306 314 337 287 280
Expenses 462 554 497 447 551 482 485 528 554 502 518 497 539 488 525 308 412 260 385 170 210 73 292 224 474 375 207 480 507 487 423 335 323 241 409 234 308 276 262 282 303 262 246
EBITDA 72 85 78 67 89 76 78 81 82 74 87 63 88 62 67 47 75 36 60 21 33 -6 52 25 71 47 26 71 91 79 68 56 63 36 63 43 60 59 44 32 34 25 34
Operating Profit Margin % 13.00% 13.00% 13.00% 13.00% 14.00% 13.00% 14.00% 13.00% 13.00% 13.00% 14.00% 10.00% 14.00% 11.00% 11.00% 13.00% 15.00% 12.00% 13.00% 9.00% 12.00% -11.00% 15.00% 8.00% 13.00% 11.00% 9.00% 12.00% 15.00% 13.00% 13.00% 13.00% 16.00% 11.00% 13.00% 15.00% 16.00% 17.00% 14.00% 10.00% 10.00% 8.00% 11.00%
Depreciation 13 11 13 11 10 11 14 11 11 11 12 10 11 10 10 9 10 8 9 8 9 8 10 10 12 13 9 11 15 12 12 8 10 8 10 11 12 17 10 12 11 8 13
Interest 3 2 1 1 1 1 1 1 1 0 1 1 1 1 1 1 2 1 0 1 4 2 1 7 5 4 3 6 7 6 9 4 7 2 6 4 5 2 2 4 4 3 4
Profit Before Tax 56 72 65 56 78 65 63 69 71 63 74 52 77 51 56 37 64 27 51 12 20 -16 42 9 54 30 13 54 70 61 46 44 46 26 47 28 42 39 33 22 25 19 22
Tax 17 22 19 16 23 18 19 19 18 17 19 15 20 13 15 10 16 7 14 4 9 -4 12 2 20 10 3 19 23 21 18 14 11 8 15 6 14 12 11 7 10 6 7
Net Profit 40 50 46 40 55 46 44 50 53 46 55 37 57 37 41 27 48 20 37 8 11 -13 30 6 33 20 10 36 47 40 29 30 35 17 32 22 28 27 21 15 15 13 16
Earnings Per Share (₹) 1.00 1.27 1.15 1.00 1.38 1.16 1.10 2.40 1.32 1.14 1.38 0.94 1.43 0.94 1.03 0.68 1.19 0.49 0.94 0.20 0.28 -0.32 0.76 0.16 0.84 0.51 0.25 0.89 1.17 1.01 0.72 3.70 4.45 2.19 0.78 2.72 3.51 3.42 2.62 3.85 1.93 3.23 1.95

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 1,525 1,350 1,040 1,193 998 790 1,068 789 559 484 495
Current Assets 676 655 476 669 478 244 592 416 194 167 205
Fixed Assets 504 468 434 436 351 369 373 301 284 211 242
Capital Work in Progress 275 121 56 53 134 132 40 31 20 66 8
Investments 3 0 0 1 1 1 1 1 1 0 0
Other Assets 743 761 550 703 512 289 655 457 254 208 245
LIABILITIES
Total Liabilities 1,525 1,350 1,040 1,193 998 790 1,068 789 559 484 495
Current Liabilities 38 35 35 44 43 90 33 51 32 18 47
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 993 903 784 685 580 517 510 424 333 243 196
Share Capital 40 40 40 40 40 40 40 40 40 40 40
Reserves & Surplus 953 863 744 645 540 477 470 384 293 203 157

Cash Flow Statement

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 90 374 1 100 -1 281 126 81 138 98
Investing Activities -160 -88 -36 -18 -97 -130 -72 -83 -75 -22
Financing Activities 92 -257 20 -45 80 -139 -57 6 -66 -78
Net Cash Flow 22 29 -16 37 -19 12 -2 4 -3 -2