Jtekt Complete Financial Statements
JTEKTINDIA • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2023 - 2015
Complete Financial Data Export
Export complete financial statements for Jtekt (JTEKTINDIA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
5.12%
2023 data
EBITDA Margin
10.58%
2023 data
Operating Margin
10.00%
2023 data
Return on Assets
2.79%
2023 data
Return on Equity
4.09%
2023 data
Balance Sheet Ratios
Current Ratio
12.11
2023 data
Debt to Equity
1.46
2023 data
Equity Ratio
68.34%
2023 data
Asset Turnover
0.55
2023 data
Year-over-Year Growth Analysis
Comparing Sept 2022 vs Sept 2023
Revenue Growth
+2.3%
Year-over-Year
EBITDA Growth
+3.3%
Year-over-Year
Expense Growth
+2.1%
Year-over-Year
Assets Growth
+7.4%
Year-over-Year
Equity Growth
+11.0%
Year-over-Year
Liabilities Growth
+7.4%
Year-over-Year
Operating Cash Flow Growth
-12.0%
Year-over-Year
Investing Cash Flow Growth
+33.3%
Year-over-Year
Financing Cash Flow Growth
-300.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2023 | Mar 2023 | Jun 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 | Mar 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 586 | 532 | 489 | 573 | 472 | 474 | 473 | 389 | 472 | 323 | 415 | 356 | 367 | 78 | 433 | 393 | 478 | 393 | 366 | 469 | 418 | 400 | 456 | 387 | 413 | 348 | 397 | 389 | 419 | 374 | 353 |
| Expenses | 524 | 480 | 443 | 513 | 433 | 435 | 433 | 355 | 414 | 305 | 376 | 321 | 332 | 107 | 388 | 353 | 406 | 356 | 333 | 408 | 367 | 352 | 390 | 340 | 341 | 306 | 344 | 341 | 352 | 331 | 312 |
| EBITDA | 62 | 52 | 45 | 60 | 39 | 39 | 40 | 34 | 57 | 19 | 40 | 35 | 35 | -29 | 45 | 41 | 72 | 37 | 33 | 61 | 52 | 49 | 66 | 47 | 71 | 42 | 53 | 48 | 67 | 43 | 42 |
| Operating Profit Margin % | 10.00% | 10.00% | 7.00% | 10.00% | 8.00% | 8.00% | 8.00% | 8.00% | 12.00% | 5.00% | 9.00% | 9.00% | 9.00% | -41.00% | 10.00% | 10.00% | 15.00% | 9.00% | 8.00% | 12.00% | 12.00% | 11.00% | 14.00% | 12.00% | 15.00% | 12.00% | 13.00% | 12.00% | 16.00% | 11.00% | 11.00% |
| Depreciation | 20 | 19 | 19 | 18 | 17 | 17 | 19 | 18 | 20 | 19 | 17 | 22 | 22 | 21 | 21 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 27 | 25 | 26 | 25 | 26 | 25 | 24 | 25 | 24 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 3 | 4 | 3 | 2 | 4 | 4 | 4 | 6 | 8 | 9 | 8 | 7 | 8 | 8 | 7 | 8 |
| Profit Before Tax | 42 | 32 | 25 | 41 | 21 | 21 | 20 | 14 | 36 | -1 | 21 | 12 | 12 | -51 | 23 | 15 | 44 | 10 | 7 | 33 | 24 | 21 | 33 | 16 | 37 | 11 | 21 | 17 | 38 | 13 | 12 |
| Tax | 11 | 6 | 6 | 11 | 6 | 6 | 5 | 4 | 9 | 0 | 6 | 3 | 1 | -13 | 7 | 3 | 17 | 4 | 0 | 12 | 8 | 7 | 10 | 6 | 10 | 3 | 8 | 6 | 11 | 5 | 4 |
| Net Profit | 30 | 26 | 19 | 30 | 16 | 16 | 15 | 11 | 27 | -1 | 16 | 9 | 11 | -39 | 17 | 12 | 27 | 7 | 6 | 21 | 15 | 14 | 23 | 10 | 27 | 7 | 13 | 11 | 27 | 8 | 8 |
| Earnings Per Share (₹) | 1.11 | 1.03 | 0.70 | 1.14 | 0.58 | 0.58 | 0.59 | 0.39 | 1.04 | -0.05 | 0.59 | 0.33 | 0.37 | -1.53 | 0.64 | 0.43 | 1.05 | 0.22 | 0.22 | 0.81 | 0.57 | 0.55 | 0.82 | 0.31 | 1.10 | 0.26 | 0.45 | 0.34 | 0.94 | 0.21 | 0.22 |
Related Pages for Jtekt
Additional stock information and data for JTEKTINDIA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 1,074 | 1,000 | 933 | 890 | 1,083 | 1,048 | 881 | 1,052 | 1,013 |
| Current Assets | 545 | 485 | 478 | 387 | 530 | 461 | 271 | 398 | 357 |
| Fixed Assets | 481 | 399 | 425 | 487 | 533 | 549 | 477 | 600 | 584 |
| Capital Work in Progress | 25 | 97 | 10 | 3 | 10 | 25 | 23 | 41 | 63 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 0 |
| Other Assets | 569 | 504 | 498 | 401 | 540 | 473 | 278 | 412 | 366 |
| LIABILITIES | |||||||||
| Total Liabilities | 1,074 | 1,000 | 933 | 890 | 1,083 | 1,048 | 881 | 1,052 | 1,013 |
| Current Liabilities | 45 | 50 | 32 | 31 | 68 | 122 | 148 | 197 | 216 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 734 | 661 | 624 | 622 | 617 | 565 | 399 | 459 | 422 |
| Share Capital | 24 | 24 | 24 | 24 | 24 | 20 | 20 | 20 | 20 |
| Reserves & Surplus | 678 | 607 | 574 | 571 | 569 | 520 | 363 | 327 | 304 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 95 | 108 | 91 | 125 | 184 | 178 | 162 | 132 | 199 |
| Investing Activities | -84 | -126 | -40 | -34 | 16 | -118 | -64 | -79 | -81 |
| Financing Activities | -28 | 14 | -45 | -153 | -85 | -55 | -100 | -35 | -103 |
| Net Cash Flow | -17 | -4 | 7 | -61 | 115 | 5 | -2 | 18 | 15 |