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Jay Bharat Maruti Ltd Financial Statements & Historical Data

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Report details
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Jay Bharat Maruti Ltd: Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 12.6% to ₹627 crore against Jun 2025. Net profit fell 8.7% to ₹21 crore against the same period a year earlier. Operating margin fell from 11.8% to 10.0% (1.8 percentage points lower). For the full year ending Mar 2026, operating margin improved to 11.1%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 6:45 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price121₹ per share
Reported P/E9.59Times
Book value per share63.8₹ per share
Reported ROCE16.4 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 6:45 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap1,304 Cr.
Current Price121
High / Low207/74.2
Stock P/E9.59
Book Value63.8
Dividend Yield0.58 %
ROCE16.4 %
ROE22.1 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 12.6% to ₹627 crore against Jun 2025. Net profit fell 8.7% to ₹21 crore against the same period a year earlier. Operating margin fell from 11.8% to 10.0% (1.8 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 533613548598533555591611557583645766627
Expenses 496568507555496521555553491521581675564
Operating Profit 37454143383435586661649163
OPM % 7%7%7%7%7%6%6%9%12%11%10%12%10%
Other Income 1012011101110
Interest 9101199998910131211
Depreciation 21212121212121212124252524
Profit before tax 7141015856293628285528
Tax % 33%36%35%27%34%34%34%33%35%36%36%-43%25%
Net Profit 59611534202318187921
EPS in Rs 0.470.800.601.030.500.280.361.812.131.671.657.281.96

Last Updated: September 29, 2026, 7:42 pm

EARNINGS

Annual performance

Mar 2026

Earnings grew faster than sales in the year ending Mar 2026. Sales rose 11.4% to ₹2,551 crore against Mar 2025. Net profit rose 331.3% to ₹138 crore against the same period a year earlier. Operating margin rose from 7.2% to 11.1% (3.9 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 3:17 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1,2941,3021,5271,7301,9941,6581,4992,0782,3442,2922,2902,5512,621
Expenses 1,1891,1851,3941,5751,8191,5171,3631,9282,1712,1262,1252,2682,341
Operating Profit 105117133156175141136150173167165283280
OPM % 8%9%9%9%9%9%9%7%7%7%7%11%11%
Other Income 7414324014333
Interest 21221820343833333740364445
Depreciation 38394149616366758084849598
Profit before tax 5360759082424242584647147140
Tax % 25%33%28%35%36%34%37%35%35%32%33%6%
Net Profit 4040545952282627373132138136
EPS in Rs 3.703.684.975.444.822.592.412.543.452.902.9412.7412.56
Dividend Payout % 11%11%10%9%10%10%10%20%20%24%24%6%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)0.00%35.00%9.26%-11.86%-46.15%-7.14%3.85%37.04%-16.22%3.23%331.25%
Change in YoY Net Profit Growth (%)0.00%35.00%-25.74%-21.12%-34.29%39.01%10.99%33.19%-53.25%19.44%328.02%

Growth

Compounded Sales Growth
10 Years:6%
5 Years:7%
3 Years:3%
TTM:1%
Compounded Profit Growth
10 Years:-2%
5 Years:2%
3 Years:4%
TTM:56%
Stock Price CAGR
10 Years:14%
5 Years:18%
3 Years:13%
1 Year:-3%
Return on Equity
10 Years:9%
5 Years:6%
3 Years:6%
Last Year:6%

Last Updated: September 5, 2025, 8:10 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹531 crore in Mar 2026. They decreased from ₹540 crore in Mar 2025 (1.7% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 3, 2026, 6:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 111111111111112222222222
Reserves 196242294349393412439452485515538669
Borrowings 159134255298404445369380336440540531
Other Liabilities 257242267377398339414473456577569604
Total Liabilities 6236298271,0351,2061,2071,2331,3261,2981,5531,6681,826
Fixed Assets 3993984526328328178608568819069221,173
CWIP 18649351143836223162308110
Investments 2812151721242626323436
Other Assets 221214300295305226266382368453404507
Total Assets 6236298271,0351,2061,2071,2331,3261,2981,5531,6681,826
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹197 crore in Mar 2026. Reported free cash flow for the same period was ₹63 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 142.8% of the ₹138 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 889558209128154163106154188199197
Cash from Investing Activity + -21-53-160-226-195-144-50-76-65-140-265-132
Cash from Financing Activity + -67-421031766-10-113-29-87-5165-62
Net Cash Flow 0100-11113-4-14
Free Cash Flow 6742-103-17-6416112298844-6363
CFO/OP 93%95%55%152%89%123%126%91%98%100%122%74%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 93%95%55%152%89%123%126%91%98%100%122%74%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow67.0042.00-103.00-17.00-64.0016.00112.0029.0088.0044.00-63.0063.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were -38 in Mar 2025. That is 2 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 9121032614111516132014
Inventory Days 384549355640354947405551
Days Payable 495752565049476660516865
Cash Conversion Cycle -2-0711125-1-23270
Working Capital Days -39-30-21-20-27-29-45-54-39-28-40-38
ROCE %16%18%21%20%18%16%10%9%9%11%9%8%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 59.35% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 1.31% in Jun 2026, 0.47 percentage points above their holding in Jun 2025. DIIs held 0.03% in Jun 2026, unchanged from their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 59.35%59.35%59.35%59.35%59.35%59.35%59.35%59.35%59.35%59.35%59.35%59.35%
FIIs 3.71%3.63%2.61%0.83%0.83%0.83%0.86%0.84%0.98%0.90%1.33%1.31%
DIIs 0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%
Public 36.92%36.99%38.02%39.80%39.80%39.81%39.76%39.79%39.64%39.71%39.31%39.33%
No. of Shareholders 21,62223,52833,02535,82838,27941,10740,53140,05438,31737,34036,31838,131

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.005.005.005.00
Basic EPS (Rs.) 3.042.988.756.5012.12
Diluted EPS (Rs.) 3.042.988.756.5012.12
Cash EPS (Rs.) 10.6710.6627.0623.7342.45
Book Value[Excl.RevalReserv]/Share (Rs.) 51.9749.76117.34109.53207.82
Book Value[Incl.RevalReserv]/Share (Rs.) 51.9749.76117.34109.53207.82
Revenue From Operations / Share (Rs.) 211.56211.74541.39480.36692.41
PBDIT / Share (Rs.) 15.4715.7340.3234.7264.87
PBIT / Share (Rs.) 7.707.9421.8317.2934.41
PBT / Share (Rs.) 4.394.2813.329.7319.19
Net Profit / Share (Rs.) 2.902.878.566.2911.99
NP After MI And SOA / Share (Rs.) 3.042.988.756.5012.12
PBDIT Margin (%) 7.317.427.447.229.36
PBIT Margin (%) 3.633.744.033.594.96
PBT Margin (%) 2.072.022.462.022.77
Net Profit Margin (%) 1.361.351.581.311.73
NP After MI And SOA Margin (%) 1.431.401.611.351.74
Return on Networth / Equity (%) 5.845.977.465.935.83
Return on Capital Employeed (%) 7.839.8412.379.469.41
Return On Assets (%) 1.962.072.912.122.12
Long Term Debt / Equity (X) 0.470.210.270.420.52
Total Debt / Equity (X) 0.780.600.650.780.62
Asset Turnover Ratio (%) 1.421.611.791.621.23
Current Ratio (X) 0.600.630.670.590.50
Quick Ratio (X) 0.190.240.290.190.15
Inventory Turnover Ratio (X) 8.867.608.939.068.33
Dividend Payout Ratio (NP) (%) 23.0223.5214.2719.2310.31
Dividend Payout Ratio (CP) (%) 6.476.504.585.222.93
Earning Retention Ratio (%) 76.9876.4885.7380.7789.69
Cash Earning Retention Ratio (%) 93.5393.5095.4294.7897.07
Interest Coverage Ratio (X) 4.674.304.744.594.26
Interest Coverage Ratio (Post Tax) (X) 1.871.782.011.831.79
Enterprise Value (Cr.) 1055.381605.95892.72985.27770.82
EV / Net Operating Revenue (X) 0.460.700.380.470.51
EV / EBITDA (X) 6.309.435.116.555.49
MarketCap / Net Operating Revenue (X) 0.260.550.240.290.32
Retention Ratios (%) 76.9776.4785.7280.7689.68
Price / BV (X) 1.092.381.121.301.10
Price / Net Operating Revenue (X) 0.260.550.240.290.32
EarningsYield 0.050.020.060.040.05

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Jay Bharat Maruti Ltd 1,304 Cr. 121 207/74.29.59 63.80.58 %16.4 %22.1 % 2.00
Bharat Seats Ltd 1,311 Cr. 209 264/13327.7 36.60.72 %20.2 %20.4 % 2.00
Automobile Corporation of Goa Ltd 1,386 Cr. 2,277 2,390/1,41019.2 5071.21 %29.7 %25.7 % 10.0
Precision Camshafts Ltd 1,056 Cr. 111 199/10433.5 88.00.90 %7.28 %3.03 % 10.0
Munjal Auto Industries Ltd 1,039 Cr. 104 131/67.220.3 44.80.96 %9.77 %3.73 % 2.00
Industry Average5,440.03 Cr682.4937.77169.530.71%16.23%19.77%5.59

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