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Jay Bharat Maruti (JAYBARMARU)₹122.81−0.01%Auto Components & Equipments
In the Jun 2026 quarter (consolidated), Jay Bharat Maruti reported sales of ₹630 Cr, up 12.6% from Jun 2025, and net profit of ₹22.03 Cr, down 4.3% year on year. For the year to Mar 2026, sales were ₹2,562 Cr and net profit ₹140 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 | 615 | 550 | 600 | 535 | 557 | 593 | 614 | 559 | 585 | 648 | 769 | 630 |
| Expenses | 570 | 509 | 557 | 498 | 523 | 557 | 555 | 492 | 523 | 583 | 678 | 566 |
| Operating Profit | 45.08 | 41.05 | 43.10 | 38.09 | 34.08 | 35.04 | 58.13 | 66.12 | 61.07 | 64.11 | 91.13 | 63.14 |
| OPM % | 7.0% | 7.0% | 6.9% | 7.0% | 6.0% | 6.0% | 9.0% | 11.9% | 11.0% | 9.9% | 11.9% | 9.9% |
| Other Income | 0.99 | 0.99 | 1.99 | 0.99 | 0.99 | 0.99 | 1.99 | 0.00 | 1.99 | 1.99 | 1.99 | 0.99 |
| Interest | 9.96 | 10.95 | 8.97 | 8.96 | 8.97 | 8.97 | 7.97 | 8.96 | 9.96 | 12.95 | 11.96 | 10.96 |
| Depreciation | 21.07 | 21.07 | 21.07 | 21.08 | 21.07 | 21.09 | 21.09 | 21.09 | 24.08 | 25.08 | 25.11 | 24.09 |
| Profit before tax | 13.96 | 9.97 | 14.93 | 7.97 | 4.98 | 5.98 | 29.88 | 35.84 | 28.89 | 28.90 | 55.80 | 28.88 |
| Tax % | 36.0% | 35.0% | 26.9% | 32.9% | 34.0% | 34.0% | 32.0% | 35.0% | 36.0% | 35.9% | −41.1% | 25.0% |
| Net Profit | 9.01 | 7.01 | 11.02 | 5.01 | 3.01 | 4.01 | 21.04 | 23.03 | 18.04 | 18.02 | 80.13 | 22.03 |
| EPS (Rs) | 0.85 | 0.63 | 1.05 | 0.51 | 0.29 | 0.37 | 1.91 | 2.16 | 1.71 | 1.71 | 7.36 | 2.03 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,003 | 1,665 | 1,504 | 2,087 | 2,354 | 2,301 | 2,300 | 2,562 | 2,632 |
| Expenses | 1,827 | 1,523 | 1,368 | 1,933 | 2,178 | 2,133 | 2,131 | 2,277 | 2,349 |
| Operating Profit | 174 | 141 | 136 | 150 | 173 | 167 | 165 | 283 | 279 |
| OPM % | 8.9% | 8.9% | 9.0% | 7.0% | 7.0% | 6.9% | 7.0% | 10.9% | 10.6% |
| Other Income | 2.99 | 1.99 | 4.99 | 0.99 | 1.99 | 4.98 | 3.99 | 4.99 | 6.96 |
| Interest | 33.88 | 37.86 | 32.86 | 32.86 | 36.88 | 39.86 | 35.88 | 43.85 | 45.83 |
| Depreciation | 61.21 | 63.26 | 66.21 | 75.32 | 80.29 | 84.26 | 84.37 | 95.42 | 98.36 |
| Profit before tax | 81.70 | 41.87 | 41.83 | 42.86 | 57.77 | 47.78 | 48.80 | 149 | 142 |
| Tax % | 36.0% | 32.9% | 36.9% | 35.0% | 35.0% | 31.9% | 33.0% | 7.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 | — |
| Net Profit | 52.05 | 28.05 | 26.03 | 28.05 | 38.07 | 32.07 | 33.06 | 140 | 138 |
| EPS (Rs) | 4.82 | 2.62 | 2.43 | 2.61 | 3.51 | 2.99 | 3.05 | 12.92 | 12.81 |
| Dividend payout % | 9.9% | 10.0% | 10.0% | 18.9% | 20.0% | 24.0% | 23.0% | 5.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.02 | 11.03 | 11.02 | 22.05 | 22.06 | 22.05 | 22.05 | 22.05 |
| Reserves | 392 | 411 | 438 | 452 | 485 | 516 | 540 | 672 |
| Borrowings | 405 | 446 | 370 | 381 | 337 | 441 | 541 | 532 |
| Other Liabilities | 400 | 340 | 415 | 474 | 457 | 579 | 570 | 607 |
| Total Liabilities | 1,207 | 1,208 | 1,234 | 1,328 | 1,300 | 1,557 | 1,673 | 1,833 |
| Fixed Assets | 835 | 819 | 862 | 858 | 883 | 909 | 925 | 1,176 |
| CWIP | 50.86 | 143 | 82.75 | 61.83 | 22.93 | 161 | 307 | 110 |
| Investments | 17.01 | 20.99 | 23.99 | 25.98 | 26.99 | 33.98 | 38.01 | 41.02 |
| Other Assets | 305 | 225 | 265 | 381 | 367 | 452 | 403 | 506 |
| Inventories | 169 | 123 | 153 | 211 | 203 | 267 | 250 | 269 |
| Trade receivables | 74.05 | 52.08 | 62.09 | 90.07 | 82.13 | 125 | 87.05 | 117 |
| Cash & equivalents | 1.01 | 2.01 | 3.01 | 4.01 | 6.01 | 2.01 | 2.01 | 5.01 |
| Total Assets | 1,207 | 1,208 | 1,234 | 1,328 | 1,300 | 1,557 | 1,673 | 1,833 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 128 | 154 | 163 | 106 | 154 | 188 | 199 | 197 |
| Cash from investing activity | −195 | −144 | −50.08 | −76.02 | −65.11 | −140 | −265 | −132 |
| Cash from financing activity | 65.88 | −9.99 | −113 | −28.98 | −86.88 | −50.97 | 64.89 | −61.89 |
| Net cash flow | −0.99 | 1.01 | 1.01 | 1.01 | 2.99 | −3.99 | −0.99 | 4.01 |
| Capex | 192 | 139 | 52.01 | 78.04 | 67.05 | 145 | 265 | 149 |
| Free cash flow | −64.10 | 16.02 | 112 | 29.04 | 88.14 | 44.09 | −63.12 | 63.12 |
| CFO / OP % | 89.0% | 123.0% | 126.0% | 91.0% | 98.0% | 100.0% | 122.0% | 74.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 13 | 10 | 14 | 15 | 12 | 19 | 13 | 16 |
| Inventory days | 39 | 34 | 48 | 46 | 39 | 54 | 50 | 51 |
| Days payable | 49 | 47 | 66 | 60 | 51 | 68 | 65 | 57 |
| Cash conversion cycle | 4 | −2 | −3 | 2 | 1 | 6 | 0 | 11 |
| Working capital days | −29 | −45 | −54 | −39 | −28 | −40 | −38 | −13 |
| ROCE % | — | 10.0% | 9.0% | 9.0% | 11.0% | 10.0% | 8.0% | 17.0% |
For the Jun 2026 quarter, Jay Bharat Maruti reported sales of ₹630 Cr, up 12.6% year on year and net profit of ₹22.03 Cr, down 4.3% year on year. The operating margin was 9.9%.
Jay Bharat Maruti's sales for the year to Mar 2026 were ₹2,562 Cr; over the last twelve months they were ₹2,632 Cr.
Net profit for the year to Mar 2026 was ₹140 Cr, and ₹138 Cr over the last twelve months. Earnings per share over the same trailing period were ₹12.81.
Jay Bharat Maruti reported borrowings of ₹532 Cr at Mar 2026, against cash and equivalents of ₹5.01 Cr.
Cash from operations was ₹197 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹63.12 Cr.