Jullundur Motor Agency Complete Financial Statements

JMA • 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 Jullundur Motor Agency (JMA). Downloads include all available records across all periods. For market performance, see the JMA stock price today .

Profitability Ratios

Net Profit Margin 4.17% 2025 data
EBITDA Margin 5.56% 2025 data
Operating Margin 4.00% 2025 data
Return on Assets 1.74% 2025 data
Return on Equity 2.38% 2025 data

Balance Sheet Ratios

Current Ratio 311.00 2025 data
Debt to Equity 1.37 2025 data
Equity Ratio 73.04% 2025 data
Asset Turnover 0.42 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+11.6%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+33.3%
Year-over-Year
Expense Growth
+10.7%
Year-over-Year
Assets Growth
+5.8%
Year-over-Year
Equity Growth
+9.6%
Year-over-Year
Liabilities Growth
+5.8%
Year-over-Year
Operating Cash Flow Growth
-116.7%
Year-over-Year
Investing Cash Flow Growth
+71.4%
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 144 161 142 129 154 131 143 129 146 120 138 116 139 118 130 114 129 67 123 97 93 50 119 88 116 87 100 76 77 93
Expenses 135 148 134 122 142 124 134 121 133 113 129 108 124 110 120 106 116 65 114 90 87 49 108 84 106 83 93 71 73 86
EBITDA 8 14 8 6 13 7 10 8 13 7 9 7 14 8 10 8 13 3 9 7 6 1 11 4 9 4 6 5 4 6
Operating Profit Margin % 4.00% 7.00% 4.00% 3.00% 7.00% 4.00% 5.00% 5.00% 8.00% 4.00% 5.00% 5.00% 9.00% 6.00% 6.00% 6.00% 9.00% 2.00% 7.00% 5.00% 5.00% -1.00% 8.00% 3.00% 7.00% 4.00% 5.00% 5.00% 4.00% 4.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 8 13 8 6 13 7 9 7 13 6 8 7 14 7 9 7 13 3 9 7 6 1 11 4 9 4 6 5 4 6
Tax 2 3 2 2 3 2 2 2 3 2 2 2 3 2 3 2 3 1 2 2 2 0 3 1 3 1 2 2 1 2
Net Profit 6 10 6 4 10 5 7 5 10 5 6 6 10 6 7 5 10 2 7 5 4 1 8 3 6 3 5 3 3 4
Earnings Per Share (₹) 2.57 4.31 2.41 1.82 4.10 2.21 2.93 2.34 4.11 2.06 2.71 2.39 4.53 2.39 2.97 2.30 4.22 0.85 2.94 1.55 1.37 0.15 2.73 0.92 2.12 0.94 1.48 5.35 4.41 1.32

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 345 326 294 270 242 246 247 220 202 192 181
Current Assets 311 300 248 236 220 196 190 161 151 172 164
Fixed Assets 16 17 17 14 14 15 13 11 11 12 10
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 2
Investments 5 4 3 3 3 3 13 28 24 0 1
Other Assets 324 305 274 254 225 228 221 182 167 179 168
LIABILITIES
Total Liabilities 345 326 294 270 242 246 247 220 202 192 181
Current Liabilities 1 1 2 2 1 1 1 1 1 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 252 230 207 184 164 175 162 151 139 126 116
Share Capital 5 5 5 5 5 6 6 6 6 6 6
Reserves & Surplus 244 223 200 178 158 167 154 144 132 120 110

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 -2 12 3 12 24 8 9 -5 -5 8 7
Investing Activities -2 -7 0 -2 4 0 -2 4 6 3 21
Financing Activities -5 -5 -5 -5 -35 0 -6 0 -3 -3 -13
Net Cash Flow -8 1 -2 5 -6 7 1 -1 -2 8 15