JBM Auto (JBMA)₹501.90+0.58%Auto Components & Equipments
In the Sep 2026 quarter (consolidated), JBM Auto reported sales of ₹1,657 Cr, up 21.1% from Sep 2025, and net profit of ₹60.80 Cr, up 11.0% year on year. For the year to Mar 2026, sales were ₹6,095 Cr and net profit ₹237 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,348 | 1,488 | 1,145 | 1,288 | 1,397 | 1,648 | 1,255 | 1,369 | 1,616 | 1,854 | 1,444 | 1,657 |
| Expenses | 1,188 | 1,312 | 1,013 | 1,126 | 1,227 | 1,459 | 1,132 | 1,216 | 1,440 | 1,622 | 1,286 | 1,473 |
| Operating Profit | 157 | 172 | 130 | 158 | 168 | 185 | 120 | 150 | 173 | 229 | 155 | 182 |
| OPM % | 12.0% | 12.0% | 11.0% | 12.0% | 12.0% | 11.0% | 10.0% | 11.0% | 11.0% | 12.0% | 11.0% | 11.0% |
| Other Income | 5.99 | 11.98 | 8.99 | 9.98 | 17.96 | 16.97 | 39.96 | 38.98 | 20.97 | 29.97 | 30.98 | 9.99 |
| Interest | 54.09 | 55.09 | 52.10 | 60.08 | 68.14 | 67.15 | 66.12 | 70.19 | 74.21 | 108 | 83.19 | 73.20 |
| Depreciation | 43.17 | 48.21 | 43.16 | 43.19 | 44.19 | 44.19 | 44.14 | 44.16 | 42.15 | 43.18 | 44.16 | 45.15 |
| Profit before tax | 65.86 | 81.89 | 44.92 | 64.85 | 72.87 | 89.80 | 50.90 | 73.81 | 76.90 | 108 | 59.85 | 73.86 |
| Tax % | 21.0% | 23.0% | 26.0% | 19.0% | 22.1% | 20.0% | 23.0% | 26.0% | 23.0% | 22.0% | 26.1% | 17.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −5.98 | 0.00 | 0.00 | 0.00 |
| Net Profit | 51.84 | 61.78 | 33.88 | 52.86 | 55.81 | 71.74 | 38.87 | 54.78 | 59.80 | 83.72 | 43.88 | 60.80 |
| EPS (Rs) | 2.05 | 2.35 | 1.40 | 2.08 | 2.22 | 2.80 | 1.55 | 2.22 | 2.32 | 3.13 | 1.77 | 2.47 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,519 | 1,504 | 1,635 | 2,208 | 1,949 | 1,985 | 3,196 | 3,859 | 5,016 | 5,479 | 6,095 | 6,571 |
| Expenses | 1,326 | 1,334 | 1,428 | 1,946 | 1,715 | 1,782 | 2,856 | 3,453 | 4,420 | 4,823 | 5,409 | 5,820 |
| Operating Profit | 190 | 165 | 204 | 258 | 230 | 198 | 334 | 399 | 585 | 643 | 677 | 740 |
| OPM % | 13.0% | 11.0% | 12.0% | 12.0% | 12.0% | 10.0% | 10.0% | 10.0% | 12.0% | 12.0% | 11.0% | 11.3% |
| Other Income | 5.99 | 34.94 | 23.98 | 26.98 | 15.98 | 11.99 | 20.96 | 26.95 | 29.94 | 51.89 | 126 | 91.91 |
| Interest | 53.14 | 53.08 | 49.10 | 59.11 | 64.17 | 55.08 | 76.19 | 126 | 197 | 248 | 319 | 339 |
| Depreciation | 59.19 | 50.22 | 56.19 | 75.30 | 74.23 | 76.29 | 91.38 | 130 | 172 | 176 | 175 | 175 |
| Profit before tax | 84.85 | 96.87 | 124 | 150 | 108 | 77.90 | 187 | 170 | 246 | 272 | 309 | 318 |
| Tax % | 26.1% | 26.1% | 34.0% | 35.1% | 36.1% | 37.1% | 16.1% | 26.1% | 21.0% | 21.0% | 23.0% | — |
| Exceptional items | 0.00 | 7.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 | 0.00 | −7.98 | −5.98 |
| Net Profit | 62.75 | 71.78 | 80.77 | 97.63 | 68.78 | 48.82 | 155 | 125 | 193 | 214 | 237 | 248 |
| EPS (Rs) | 2.56 | 3.52 | 3.44 | 4.80 | 2.92 | 2.07 | 6.59 | 5.25 | 7.55 | 8.52 | 9.24 | 9.69 |
| Dividend payout % | 14.1% | 11.0% | 12.0% | 9.1% | 12.1% | 14.0% | 8.1% | 12.0% | 10.0% | 10.0% | 9.0% | — |
| 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 | 20.08 | 20.07 | 20.07 | 20.07 | 20.08 | 24.10 | 24.07 | 24.10 | 24.10 | 24.09 | 24.08 | 24.11 |
| Reserves | 281 | 324 | 337 | 398 | 627 | 683 | 724 | 876 | 1,010 | 1,149 | 1,333 | 1,521 |
| Borrowings | 504 | 538 | 524 | 575 | 783 | 629 | 848 | 1,392 | 1,710 | 2,136 | 2,514 | 3,039 |
| Other Liabilities | 451 | 640 | 471 | 446 | 581 | 679 | 876 | 948 | 808 | 1,570 | 1,998 | 2,810 |
| Total Liabilities | 1,257 | 1,524 | 1,354 | 1,440 | 2,012 | 2,016 | 2,472 | 3,240 | 3,551 | 4,879 | 5,868 | 7,394 |
| Fixed Assets | 693 | 712 | 584 | 559 | 836 | 863 | 932 | 1,216 | 1,544 | 1,733 | 1,723 | 1,610 |
| CWIP | 12.01 | 27.01 | 35.05 | 63.12 | 70.09 | 90.14 | 300 | 180 | 268 | 131 | 73.04 | 172 |
| Investments | 16.03 | 16.02 | 76.11 | 91.23 | 48.06 | 54.06 | 54.14 | 49.10 | 74.18 | 79.14 | 94.10 | 410 |
| Other Assets | 536 | 767 | 658 | 726 | 1,058 | 1,008 | 1,184 | 1,796 | 1,663 | 2,935 | 3,977 | 5,202 |
| Inventories | 178 | 288 | 216 | 235 | 290 | 296 | 362 | 413 | 424 | 744 | 610 | 518 |
| Trade receivables | 230 | 292 | 309 | 356 | 612 | 496 | 497 | 581 | 470 | 671 | 1,009 | 2,190 |
| Cash & equivalents | 11.01 | 8.01 | 3.01 | 2.01 | 11.01 | 22.03 | 18.02 | 35.01 | 45.05 | 67.01 | 194 | 130 |
| Total Assets | 1,257 | 1,524 | 1,354 | 1,440 | 2,012 | 2,016 | 2,472 | 3,240 | 3,551 | 4,879 | 5,868 | 7,394 |
| 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 | 65.92 | 145 | 119 | 68.98 | 152 | 370 | 216 | −142 | 483 | 205 | 394 | −59.95 |
| Cash from investing activity | −200 | −116 | −64.98 | −60.97 | −190 | −123 | −363 | −295 | −646 | −443 | −556 | −264 |
| Cash from financing activity | 139 | −34.12 | −57.18 | −8.03 | 46.13 | −237 | 140 | 455 | 159 | 249 | 225 | 315 |
| Net cash flow | 4.01 | −4.01 | −4.01 | 0.00 | 9.02 | 11.02 | −7.01 | 16.03 | −2.01 | 10.03 | 62.15 | −10.01 |
| Capex | 199 | 118 | 65.97 | 54.98 | 176 | 126 | 349 | 270 | 627 | 228 | 122 | 302 |
| Free cash flow | −132 | 29.01 | 54.01 | 15.01 | −20.01 | 249 | −131 | −409 | −134 | −18.98 | 281 | −358 |
| CFO / OP % | 46.0% | 92.0% | 84.0% | 48.0% | 74.0% | 170.0% | 117.0% | −37.0% | 134.0% | 43.0% | 70.0% | 5.0% |
| 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 | 55 | 71 | 76 | 80 | 102 | 94 | 92 | 67 | 45 | 50 | 68 | 132 |
| Inventory days | 59 | 103 | 75 | 75 | 68 | 80 | 96 | 66 | 57 | 76 | 60 | 46 |
| Days payable | 74 | 140 | 112 | 83 | 98 | 109 | 155 | 91 | 60 | 114 | 128 | 151 |
| Cash conversion cycle | 40 | 34 | 39 | 72 | 73 | 65 | 33 | 43 | 43 | 12 | 0 | 26 |
| Working capital days | −25 | −33 | −19 | 6 | 32 | −11 | −49 | −7 | −20 | −19 | 1 | 21 |
| ROCE % | 21.0% | 14.9% | 14.9% | 17.0% | 16.9% | 12.0% | 8.9% | 13.9% | 12.0% | 13.9% | 13.9% | 14.9% |
For the Sep 2026 quarter, JBM Auto reported sales of ₹1,657 Cr, up 21.1% year on year and net profit of ₹60.80 Cr, up 11.0% year on year. The operating margin was 11.0%.
JBM Auto's sales for the year to Mar 2026 were ₹6,095 Cr; over the last twelve months they were ₹6,571 Cr.
Net profit for the year to Mar 2026 was ₹237 Cr, and ₹248 Cr over the last twelve months. Earnings per share over the same trailing period were ₹9.69.
JBM Auto reported borrowings of ₹3,039 Cr at Mar 2026, against cash and equivalents of ₹130 Cr.
Cash from operations was −₹59.95 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹358 Cr.