Jay Bharat Maruti Complete Financial Statements
In FY2026, Jay Bharat Maruti (JAYBARMARU) reported revenue ₹768 Cr, net profit ₹80 Cr and EPS ₹7.35, with a net profit margin of 10.4% and ROE of 11.5%. Full financial statements from FY2018 to FY2026 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review JAYBARMARU P/E ratio to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
JAYBARMARU Revenue, Net Profit & EBITDA — Year-on-Year Growth
JAYBARMARU YoY (Mar 2025 vs Mar 2026) — revenue +25.3%, net profit +281.0%, EBITDA +55.0%, expenses +22.1%. Explore JAYBARMARU value investing to estimate fundamental worth using multiple valuation models.
JAYBARMARU Income Statement — Revenue, EBITDA & Net Profit
Jay Bharat Maruti revenue ₹768 Cr, EBITDA ₹93 Cr, net profit ₹80 Cr, EPS ₹7.35 (2026) — net profit margin 10.4%. For live price, earnings ratios and company overview, see Jay Bharat Maruti share price chart.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 768 | 584 | 613 | 557 | 647 | 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 | 675 | 521 | 553 | 491 | 581 | 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 | 93 | 63 | 60 | 66 | 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 % | 12.00% | 11.00% | 9.00% | 12.00% | 10.00% | 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 | 25 | 24 | 21 | 21 | 25 | 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 | 12 | 10 | 8 | 9 | 13 | 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 | 56 | 29 | 31 | 36 | 29 | 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 | -23 | 11 | 10 | 13 | 10 | 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 | 80 | 18 | 21 | 23 | 18 | 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 (₹) | 7.35 | 1.70 | 1.90 | 2.15 | 1.70 | 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 |
JAYBARMARU Balance Sheet — Assets, Liabilities & Shareholders' Equity
JAYBARMARU total assets ₹1,831 Cr, total equity ₹696 Cr, total liabilities ₹ Cr (2026) — ROE 11.5%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 1,831 | 1,672 | 1,556 | 1,299 | 1,327 | 1,233 | 1,207 | 1,205 |
| Current Assets | 491 | 371 | 432 | 360 | 317 | 223 | 186 | 265 |
| Fixed Assets | 1,282 | 922 | 906 | 881 | 856 | 860 | 817 | 832 |
| Capital Work in Progress | 110 | 308 | 162 | 23 | 62 | 83 | 143 | 51 |
| Investments | 269 | 38 | 34 | 27 | 26 | 24 | 21 | 17 |
| Other Assets | 0 | 404 | 453 | 368 | 382 | 266 | 226 | 305 |
| LIABILITIES | ||||||||
| Total Liabilities | ||||||||
| Current Liabilities | 558 | 501 | 335 | 256 | 317 | 341 | 397 | 377 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 696 | 563 | 539 | 508 | 474 | 450 | 423 | 404 |
| Share Capital | 22 | 22 | 22 | 22 | 22 | 11 | 11 | 11 |
| Reserves & Surplus | 675 | 541 | 517 | 486 | 453 | 439 | 412 | 393 |
JAYBARMARU Cash Flow Statement — Operating, Investing & Financing
Jay Bharat Maruti operating cash flow ₹199 Cr, investing ₹-265 Cr, financing ₹65 Cr, net cash flow ₹-1 Cr (2025).
| 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 |