JBM Auto Complete Financial Statements
JBMA • 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 JBM Auto (JBMA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.91%
2025 data
EBITDA Margin
13.43%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
0.94%
2025 data
Return on Equity
3.97%
2025 data
Balance Sheet Ratios
Current Ratio
2.42
2025 data
Debt to Equity
4.22
2025 data
Equity Ratio
23.69%
2025 data
Asset Turnover
0.24
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+8.6%
Year-over-Year
Net Profit Growth
+3.8%
Year-over-Year
EBITDA Growth
+12.5%
Year-over-Year
Expense Growth
+8.0%
Year-over-Year
Assets Growth
+20.2%
Year-over-Year
Equity Growth
+16.3%
Year-over-Year
Liabilities Growth
+20.2%
Year-over-Year
Operating Cash Flow Growth
+92.2%
Year-over-Year
Investing Cash Flow Growth
-25.5%
Year-over-Year
Financing Cash Flow Growth
-9.7%
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 | 1,407 | 1,662 | 1,294 | 1,296 | 1,498 | 1,154 | 1,414 | 1,241 | 1,013 | 950 | 1,353 | 1,040 | 1,077 | 870 | 965 | 757 | 749 | 550 | 830 | 520 | 479 | 131 | 594 | 489 | 609 | 525 | 470 | 463 | 452 | 430 | 438 | 419 | 390 | 384 | 401 | 397 | 426 | 374 | 374 | 379 | 329 | 326 | 293 |
| Expenses | 1,218 | 1,461 | 1,134 | 1,128 | 1,314 | 1,014 | 1,228 | 1,091 | 903 | 833 | 1,190 | 929 | 957 | 782 | 847 | 675 | 662 | 492 | 737 | 458 | 421 | 140 | 525 | 424 | 534 | 462 | 410 | 400 | 389 | 368 | 381 | 362 | 341 | 330 | 349 | 344 | 375 | 327 | 325 | 363 | 334 | 309 | 281 |
| EBITDA | 189 | 202 | 160 | 168 | 185 | 140 | 186 | 149 | 110 | 117 | 163 | 111 | 120 | 87 | 118 | 83 | 88 | 58 | 93 | 63 | 58 | -10 | 69 | 66 | 75 | 63 | 60 | 63 | 63 | 61 | 57 | 58 | 49 | 55 | 52 | 54 | 51 | 48 | 49 | 16 | -5 | 17 | 12 |
| Operating Profit Margin % | 11.00% | 11.00% | 10.00% | 12.00% | 12.00% | 11.00% | 12.00% | 11.00% | 11.00% | 12.00% | 12.00% | 10.00% | 11.00% | 10.00% | 11.00% | 10.00% | 11.00% | 10.00% | 10.00% | 12.00% | 11.00% | -9.00% | 11.00% | 12.00% | 11.00% | 11.00% | 12.00% | 12.00% | 13.00% | 12.00% | 11.00% | 12.00% | 11.00% | 12.00% | 12.00% | 12.00% | 11.00% | 9.00% | 12.00% | 4.00% | -2.00% | 5.00% | 3.00% |
| Depreciation | 44 | 44 | 44 | 44 | 48 | 43 | 45 | 41 | 38 | 40 | 43 | 31 | 26 | 29 | 32 | 22 | 21 | 20 | 24 | 18 | 18 | 16 | 21 | 18 | 20 | 19 | 19 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 12 | 18 | 12 | 13 | 14 | 12 | 14 | 13 |
| Interest | 70 | 67 | 66 | 60 | 55 | 52 | 69 | 48 | 35 | 39 | 54 | 29 | 21 | 23 | 38 | 19 | 15 | 17 | 19 | 14 | 16 | 13 | 14 | 16 | 15 | 17 | 16 | 12 | 13 | 12 | 12 | 11 | 12 | 13 | 12 | 13 | 13 | 14 | 14 | 14 | 8 | 13 | 13 |
| Profit Before Tax | 74 | 91 | 51 | 65 | 82 | 45 | 73 | 60 | 37 | 38 | 66 | 50 | 74 | 35 | 48 | 42 | 51 | 20 | 51 | 32 | 25 | -38 | 34 | 31 | 40 | 27 | 26 | 36 | 37 | 35 | 31 | 33 | 23 | 28 | 27 | 28 | 19 | 23 | 23 | 24 | 24 | 30 | 11 |
| Tax | 19 | 19 | 12 | 12 | 19 | 12 | 16 | 11 | 8 | 8 | 14 | 14 | -12 | 9 | 13 | 17 | 19 | 8 | 18 | 11 | 9 | -13 | 12 | 11 | 13 | 9 | 10 | 13 | 13 | 12 | 11 | 12 | 9 | 9 | 10 | 6 | 8 | 4 | 6 | 2 | 1 | 9 | 2 |
| Net Profit | 55 | 72 | 39 | 53 | 63 | 34 | 57 | 49 | 28 | 30 | 52 | 36 | 86 | 26 | 35 | 25 | 33 | 12 | 33 | 21 | 16 | -26 | 22 | 20 | 27 | 17 | 17 | 23 | 24 | 23 | 20 | 21 | 15 | 20 | 17 | 22 | 11 | 19 | 17 | 22 | 22 | 21 | 10 |
| Earnings Per Share (₹) | 2.23 | 2.81 | 1.56 | 2.09 | 4.72 | 2.82 | 4.46 | 3.74 | 2.40 | 2.56 | 4.12 | 3.06 | 7.26 | 2.18 | 2.92 | 5.35 | 6.92 | 2.57 | 6.99 | 4.33 | 3.30 | -5.47 | 4.64 | 4.24 | 5.73 | 3.62 | 3.48 | 5.12 | 4.94 | 5.03 | 4.42 | 4.62 | 3.32 | 4.00 | 3.71 | 4.62 | 2.07 | 4.40 | 3.69 | 4.34 | 4.18 | 4.13 | 1.86 |
Related Pages for JBM Auto
Additional stock information and data for JBMA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 5,850 | 4,865 | 3,540 | 3,229 | 2,464 | 2,009 | 1,634 | 1,435 | 1,350 | 1,519 | 1,255 |
| Current Assets | 3,308 | 2,627 | 1,571 | 1,696 | 1,122 | 962 | 842 | 699 | 630 | 725 | 518 |
| Fixed Assets | 1,720 | 1,729 | 1,540 | 1,213 | 931 | 861 | 596 | 558 | 583 | 711 | 692 |
| Capital Work in Progress | 73 | 131 | 268 | 180 | 301 | 90 | 61 | 63 | 35 | 27 | 12 |
| Investments | 94 | 79 | 74 | 49 | 54 | 54 | 110 | 91 | 76 | 0 | 0 |
| Other Assets | 3,962 | 2,926 | 1,657 | 1,788 | 1,179 | 1,004 | 867 | 723 | 656 | 781 | 550 |
| LIABILITIES | |||||||||||
| Total Liabilities | 5,850 | 4,865 | 3,540 | 3,229 | 2,464 | 2,009 | 1,634 | 1,435 | 1,350 | 1,519 | 1,255 |
| Current Liabilities | 1,369 | 853 | 770 | 609 | 347 | 306 | 241 | 273 | 224 | 236 | 264 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,386 | 1,192 | 1,031 | 897 | 746 | 704 | 579 | 491 | 419 | 428 | 377 |
| Share Capital | 24 | 24 | 24 | 24 | 24 | 24 | 20 | 20 | 20 | 30 | 30 |
| Reserves & Surplus | 1,327 | 1,144 | 1,003 | 870 | 722 | 680 | 477 | 397 | 336 | 323 | 280 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 394 | 205 | 484 | -142 | 216 | 370 | 152 | 69 | 119 | 145 | 66 |
| Investing Activities | -556 | -443 | -646 | -295 | -363 | -123 | -190 | -62 | -65 | -116 | -200 |
| Financing Activities | 224 | 248 | 159 | 454 | 140 | -236 | 47 | -8 | -57 | -34 | 138 |
| Net Cash Flow | 62 | 10 | -2 | 16 | -7 | 11 | 9 | 0 | -4 | -5 | 4 |