JTEKT India Ltd.
₹150.99
Last updated: 21 Nov, 2025, 02:09 PM
ShareJTEKTINDIA Income statement
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Sales | 2,399 | 2,245 | 2,073 | 1,610 | 1,350 |  | |
| Expenses | 2,215 | 2,030 | 1,907 | 1,499 | 1,258 | | |
| Operating Profit | 184.83 | 215.13 | 165.90 | 111.22 | 92.50 | | |
| OPM % | 7.67 | 9.53 | 7.95 | 6.86 | 6.81 | | |
| Other Income | 10.41 | 18.89 | 9.29 | 3.56 | 7.78 | | |
| EBITDA | 194.50 | 226.62 | 178.44 | 121.56 | 100.27 | | |
| Interest | 10.32 | 6.12 | 4.72 | 3.67 | 4.66 | | |
| Depreciation | 82.58 | 81.44 | 67.62 | 65.91 | 77.93 | | |
| Profit Before Tax | 102.34 | 146.45 | 102.84 | 45.20 | 17.68 | | |
| Tax % | 26.46 | 27.03 | 22.41 | 26.70 | 30.33 | | |
| Net Profit | 75.26 | 106.86 | 79.79 | 33.14 | 12.32 | | |
| EPS | 2.96 | 4.20 | 3.26 | 1.36 | 0.50 | | |
| Dividend Payout % | 23.65 | 14.29 | 15.34 | 29.41 | 30 | | |
JTEKTINDIA Balance sheet
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 25.43 | 25.43 | 24.45 | 24.45 | 24.45 | | |
| Reserves | 854.45 | 796.25 | 651.62 | 582.24 | 552.79 | | |
| Minority Interest | -- | -- | -- | -- | -- | | |
| Non Current Liabilities | 89.41 | 74.47 | 43.90 | 48.31 | 30.54 | | |
| Current Liabilities | 493.42 | 378.61 | 296.39 | 290.67 | 278.11 | | |
| Total Liabilities | 1,463 | 1,275 | 1,016 | 945.67 | 885.88 | | |
| Non Current Assets | 915.75 | 649.82 | 500.42 | 484.67 | 421.63 | | |
| Current Assets | 546.95 | 624.94 | 515.93 | 460.99 | 464.25 | | |
| Total Assets | 1,463 | 1,275 | 1,016 | 945.67 | 885.88 | | |
| Contingent Liabilities | 183.01 | 214.94 | 161.63 | 103.99 | 132.06 | | |
JTEKTINDIA Cash flow
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 194.49 | 172.48 | 82.68 | 95.77 | 83.28 | | |
| Cash from Investment Activity | -271.57 | -171.71 | -83.73 | -114.18 | -22.03 | | |
| Cash from Financing Activity | 18.02 | 27.99 | -23.74 | 15.06 | -41.95 | | |
| Net Cash Flow | -59.06 | 28.77 | -24.80 | -3.35 | 19.30 | | |
JTEKTINDIA Ratio Analysis
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Basic EPS (₹) | 2.96 | 4.20 | 3.26 | 1.36 | 0.50 | | |
| Diluted EPS (₹) | 2.96 | 4.20 | 3.26 | 1.36 | 0.50 | | |
| Cash EPS (₹) | 6.21 | 7.41 | 6.03 | 4.05 | 3.69 | | |
| Book Value Per Share (₹) | 34.60 | 32.31 | 27.65 | 24.82 | 23.61 | | |
| Dividend Per Share | 0.70 | 0.60 | 0.50 | 0.40 | 0.15 | | |
| Cash Flow Per Share | 7.65 | 6.78 | 3.38 | 3.92 | 3.41 | | |
| Current Ratio | 1.11 | 1.65 | 1.74 | 1.59 | 1.67 | | |
