Jay Bharat Maruti Complete Financial Statements
JAYBARMARU • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
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Export complete financial statements for Jay Bharat Maruti (JAYBARMARU).
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Profitability Ratios
Net Profit Margin
3.08%
2025 data
EBITDA Margin
10.79%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
1.08%
2025 data
Return on Equity
3.20%
2025 data
Balance Sheet Ratios
Current Ratio
0.74
2025 data
Debt to Equity
2.97
2025 data
Equity Ratio
33.67%
2025 data
Asset Turnover
0.35
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+5.0%
Year-over-Year
Net Profit Growth
+500.0%
Year-over-Year
EBITDA Growth
+80.0%
Year-over-Year
Assets Growth
+7.5%
Year-over-Year
Equity Growth
+4.5%
Year-over-Year
Liabilities Growth
+7.5%
Year-over-Year
Operating Cash Flow Growth
+5.9%
Year-over-Year
Investing Cash Flow Growth
-87.9%
Year-over-Year
Financing Cash Flow Growth
+227.5%
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 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 584 | 613 | 557 | 556 | 600 | 534 | 592 | 614 | 674 | 534 | 549 | 581 | 695 | 555 | 536 | 468 | 542 | 412 | 506 | 393 | 402 | 71 | 499 | 412 | 481 | 443 | 404 | 551 | 506 | 459 |
| Expenses | 521 | 553 | 491 | 521 | 555 | 496 | 556 | 568 | 622 | 496 | 507 | 537 | 647 | 515 | 496 | 436 | 483 | 381 | 466 | 354 | 364 | 81 | 446 | 381 | 436 | 404 | 368 | 502 | 463 | 419 |
| EBITDA | 63 | 60 | 66 | 35 | 45 | 38 | 37 | 46 | 52 | 38 | 42 | 44 | 48 | 40 | 40 | 32 | 59 | 31 | 40 | 38 | 38 | -10 | 53 | 31 | 45 | 39 | 35 | 49 | 43 | 40 |
| Operating Profit Margin % | 11.00% | 9.00% | 12.00% | 6.00% | 7.00% | 7.00% | 6.00% | 7.00% | 8.00% | 7.00% | 7.00% | 7.00% | 7.00% | 7.00% | 7.00% | 7.00% | 11.00% | 7.00% | 8.00% | 10.00% | 9.00% | -15.00% | 10.00% | 7.00% | 9.00% | 9.00% | 9.00% | 9.00% | 8.00% | 9.00% |
| Depreciation | 24 | 21 | 21 | 21 | 21 | 21 | 21 | 22 | 20 | 21 | 21 | 20 | 20 | 20 | 20 | 18 | 20 | 18 | 20 | 15 | 15 | 14 | 17 | 15 | 17 | 17 | 15 | 15 | 15 | 15 |
| Interest | 10 | 8 | 9 | 9 | 9 | 9 | 9 | 11 | 10 | 9 | 11 | 10 | 8 | 8 | 9 | 9 | 8 | 8 | 8 | 9 | 9 | 8 | 8 | 10 | 10 | 10 | 9 | 9 | 8 | 8 |
| Profit Before Tax | 29 | 31 | 36 | 5 | 15 | 8 | 6 | 14 | 22 | 8 | 10 | 14 | 20 | 12 | 11 | 6 | 32 | 5 | 12 | 14 | 14 | -32 | 28 | 6 | 18 | 12 | 11 | 25 | 21 | 17 |
| Tax | 11 | 10 | 13 | 2 | 4 | 3 | 2 | 5 | 8 | 3 | 4 | 5 | 6 | 4 | 4 | 2 | 12 | 1 | 5 | 5 | 4 | -11 | 10 | 2 | 7 | 4 | 4 | 9 | 7 | 6 |
| Net Profit | 18 | 21 | 23 | 3 | 11 | 5 | 4 | 9 | 14 | 5 | 7 | 9 | 14 | 8 | 7 | 4 | 20 | 3 | 7 | 9 | 10 | -21 | 18 | 4 | 11 | 8 | 7 | 16 | 13 | 11 |
| Earnings Per Share (₹) | 1.70 | 1.90 | 2.15 | 0.28 | 1.04 | 0.50 | 0.36 | 0.84 | 3.31 | 1.19 | 0.62 | 2.07 | 3.23 | 1.82 | 0.62 | 0.85 | 4.66 | 0.70 | 1.71 | 4.25 | 4.54 | -4.86 | 8.27 | 1.74 | 5.10 | 3.63 | 3.14 | 7.58 | 6.21 | 5.16 |
Related Pages for Jay Bharat Maruti
Additional stock information and data for JAYBARMARU
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 1,672 | 1,556 | 1,299 | 1,327 | 1,233 | 1,207 | 1,205 |
| Current Assets | 371 | 432 | 360 | 317 | 223 | 186 | 265 |
| Fixed Assets | 922 | 906 | 881 | 856 | 860 | 817 | 832 |
| Capital Work in Progress | 308 | 162 | 23 | 62 | 83 | 143 | 51 |
| Investments | 38 | 34 | 27 | 26 | 24 | 21 | 17 |
| Other Assets | 404 | 453 | 368 | 382 | 266 | 226 | 305 |
| LIABILITIES | |||||||
| Total Liabilities | 1,672 | 1,556 | 1,299 | 1,327 | 1,233 | 1,207 | 1,205 |
| Current Liabilities | 501 | 335 | 256 | 317 | 341 | 397 | 377 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 563 | 539 | 508 | 474 | 450 | 423 | 404 |
| Share Capital | 22 | 22 | 22 | 22 | 11 | 11 | 11 |
| Reserves & Surplus | 541 | 517 | 486 | 453 | 439 | 412 | 393 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 199 | 188 | 154 | 106 | 163 | 154 | 128 |
| Investing Activities | -265 | -141 | -65 | -76 | -50 | -144 | -195 |
| Financing Activities | 65 | -51 | -87 | -29 | -113 | -10 | 66 |
| Net Cash Flow | -1 | -4 | 3 | 1 | 1 | 1 | -1 |