Jamna Auto Industries (JAMNAAUTO)₹133.57−2.33%Auto Components & Equipments
In the Jun 2026 quarter (consolidated), Jamna Auto Industries reported sales of ₹611 Cr, up 6.6% from Jun 2025, and net profit of ₹48.99 Cr, up 6.6% year on year. For the year to Mar 2026, sales were ₹2,615 Cr and net profit ₹231 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 608 | 605 | 640 | 558 | 513 | 562 | 638 | 573 | 531 | 669 | 841 | 611 |
| Expenses | 527 | 517 | 550 | 481 | 446 | 484 | 553 | 496 | 461 | 553 | 701 | 525 |
| Operating Profit | 78.88 | 85.90 | 88.81 | 74.92 | 65.90 | 76.84 | 83.83 | 75.91 | 68.93 | 114 | 137 | 84.88 |
| OPM % | 13.0% | 14.0% | 14.0% | 13.0% | 13.0% | 14.1% | 13.0% | 13.0% | 13.0% | 17.0% | 16.0% | 14.0% |
| Other Income | 1.01 | 1.01 | 1.01 | 2.01 | 1.01 | 1.01 | 2.01 | 2.01 | 3.01 | −9.02 | 1.01 | 3.01 |
| Interest | 1.01 | 1.01 | 0.99 | 1.01 | 1.01 | 1.01 | 2.01 | 1.01 | 3.01 | 5.01 | 5.01 | 4.01 |
| Depreciation | 10.96 | 11.96 | 9.97 | 10.97 | 10.97 | 13.95 | 10.96 | 12.97 | 12.95 | 16.94 | 16.94 | 17.94 |
| Profit before tax | 69.21 | 74.25 | 78.27 | 65.25 | 56.23 | 63.18 | 72.24 | 64.21 | 56.23 | 83.26 | 116 | 66.23 |
| Tax % | 26.9% | 26.0% | 29.9% | 28.0% | 28.9% | 30.9% | 29.9% | 28.9% | 28.9% | 30.0% | 24.9% | 25.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −8.06 | 0.00 | 0.00 |
| Net Profit | 49.96 | 55.01 | 54.99 | 45.96 | 39.97 | 43.97 | 49.95 | 45.97 | 39.96 | 57.91 | 86.92 | 48.99 |
| EPS (Rs) | 1.27 | 1.39 | 1.38 | 1.17 | 1.01 | 1.11 | 1.27 | 1.16 | 1.01 | 1.47 | 2.19 | 1.22 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,258 | 1,294 | 1,739 | 2,137 | 1,130 | 1,079 | 1,719 | 2,327 | 2,429 | 2,271 | 2,615 | 2,652 |
| Expenses | 1,090 | 1,088 | 1,497 | 1,854 | 1,011 | 942 | 1,488 | 2,060 | 2,094 | 1,961 | 2,211 | 2,241 |
| Operating Profit | 164 | 201 | 238 | 279 | 116 | 134 | 227 | 262 | 328 | 304 | 395 | 404 |
| OPM % | 13.0% | 16.0% | 14.0% | 13.0% | 10.0% | 12.0% | 13.0% | 11.0% | 14.0% | 13.0% | 15.0% | 15.3% |
| Other Income | 7.02 | 6.01 | 9.03 | 11.03 | 15.05 | 10.02 | 5.02 | 12.02 | 3.01 | 3.01 | −2.01 | −1.99 |
| Interest | 20.02 | 14.01 | 20.02 | 28.02 | 18.01 | 7.01 | 4.01 | 3.01 | 4.99 | 5.01 | 13.01 | 17.04 |
| Depreciation | 44.87 | 47.87 | 40.87 | 45.87 | 40.90 | 35.91 | 36.90 | 40.87 | 43.88 | 46.84 | 60.77 | 64.77 |
| Profit before tax | 105 | 146 | 187 | 217 | 72.28 | 101 | 192 | 230 | 284 | 257 | 321 | 322 |
| Tax % | 31.9% | 27.9% | 32.9% | 36.0% | 32.9% | 28.0% | 25.9% | 27.0% | 26.9% | 29.9% | 27.9% | — |
| Exceptional items | −1.01 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 | −1.01 | −2.01 | −8.03 | −8.06 |
| Net Profit | 71.97 | 105 | 125 | 137 | 47.98 | 72.93 | 141 | 168 | 205 | 180 | 231 | 234 |
| EPS (Rs) | 1.81 | 2.64 | 3.15 | 3.46 | 1.21 | 1.82 | 3.52 | 4.23 | 5.16 | 4.53 | 5.79 | 5.89 |
| Dividend payout % | 31.1% | 27.0% | 27.1% | 28.1% | 33.1% | 41.0% | 42.1% | 45.1% | 47.0% | 46.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 40.01 | 40.01 | 39.97 | 39.92 | 39.97 | 39.94 | 39.96 | 39.94 | 39.94 | 39.88 | 39.92 | 39.97 |
| Reserves | 157 | 203 | 293 | 384 | 470 | 476 | 539 | 644 | 743 | 861 | 951 | 1,107 |
| Borrowings | 63.95 | 15.99 | 72.86 | 62.85 | 3.99 | 152 | 125 | 191 | 29.96 | 292 | 357 | 11.99 |
| Other Liabilities | 233 | 224 | 154 | 302 | 551 | 120 | 291 | 315 | 225 | 153 | 173 | 487 |
| Total Liabilities | 494 | 483 | 560 | 787 | 1,064 | 788 | 996 | 1,190 | 1,038 | 1,346 | 1,522 | 1,645 |
| Fixed Assets | 242 | 211 | 281 | 301 | 372 | 368 | 350 | 435 | 433 | 467 | 503 | 848 |
| CWIP | 7.99 | 64.90 | 19.99 | 30.94 | 39.96 | 132 | 134 | 52.92 | 55.95 | 121 | 275 | 108 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 |
| Other Assets | 244 | 206 | 258 | 455 | 653 | 288 | 510 | 701 | 549 | 758 | 740 | 690 |
| Inventories | 109 | 107 | 113 | 158 | 228 | 130 | 210 | 312 | 324 | 357 | 317 | 328 |
| Trade receivables | 55.90 | 37.94 | 33.93 | 191 | 304 | 79.86 | 170 | 289 | 60.95 | 185 | 156 | 78.93 |
| Cash & equivalents | 10.97 | 7.99 | 14.98 | 11.98 | 24.95 | 3.99 | 40.89 | 26.95 | 56.93 | 79.82 | 145 | 106 |
| Total Assets | 494 | 483 | 560 | 787 | 1,064 | 788 | 996 | 1,190 | 1,038 | 1,346 | 1,522 | 1,645 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 97.69 | 138 | 80.78 | 126 | 280 | −0.99 | 99.59 | 0.99 | 373 | 89.76 | 288 | 508 |
| Cash from investing activity | −21.94 | −74.87 | −82.84 | −71.87 | −130 | −96.87 | −17.98 | −35.95 | −87.85 | −160 | −189 | −244 |
| Cash from financing activity | −78.23 | −66.19 | 6.01 | −57.15 | −139 | 80.21 | −45.13 | 20.04 | −258 | 92.31 | −34.07 | −303 |
| Net cash flow | −1.99 | −2.99 | 3.99 | −1.99 | 11.98 | −18.96 | 36.92 | −14.96 | 27.94 | 21.96 | 65.88 | −36.89 |
| Capex | 23.02 | 68.06 | 88.02 | 76.12 | 131 | 109 | 33.05 | 37.06 | 89.09 | 163 | 186 | 257 |
| Free cash flow | 75.12 | 70.08 | −6.01 | 51.03 | 151 | −101 | 82.09 | −36.04 | 286 | −73.05 | 103 | 261 |
| CFO / OP % | 115.1% | 96.1% | 69.1% | 79.1% | 129.1% | 18.1% | 95.1% | 24.0% | 164.1% | 51.1% | 120.0% | 153.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 20 | 12 | 11 | 41 | 53 | 27 | 59 | 62 | 11 | 29 | 26 | 12 |
| Inventory days | 53 | 48 | 52 | 52 | 60 | 66 | 115 | 101 | 76 | 83 | 81 | 73 |
| Days payable | 91 | 61 | 37 | 68 | 117 | 19 | 102 | 66 | 15 | 15 | 19 | 48 |
| Cash conversion cycle | −18 | 0 | 26 | 25 | −4 | 73 | 71 | 97 | 71 | 97 | 88 | 37 |
| Working capital days | −18 | −18 | −3 | 20 | 8 | 19 | 22 | 39 | 32 | 26 | 7 | 6 |
| ROCE % | 23.0% | 49.0% | 48.0% | 46.0% | 49.0% | 15.0% | 16.0% | 25.0% | 28.0% | 29.1% | 21.0% | 27.0% |
For the Jun 2026 quarter, Jamna Auto Industries reported sales of ₹611 Cr, up 6.6% year on year and net profit of ₹48.99 Cr, up 6.6% year on year. The operating margin was 14.0%.
Jamna Auto Industries' sales for the year to Mar 2026 were ₹2,615 Cr; over the last twelve months they were ₹2,652 Cr.
Net profit for the year to Mar 2026 was ₹231 Cr, and ₹234 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.89.
Jamna Auto Industries reported borrowings of ₹11.99 Cr at Mar 2026, against cash and equivalents of ₹106 Cr.
Cash from operations was ₹508 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹261 Cr.