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Jtekt India (JTEKTINDIA)₹119.27+0.51%Auto Components & Equipments
In the Mar 2026 quarter (standalone), Jtekt India reported sales of ₹782 Cr, up 20.3% from Mar 2025, and net profit of ₹27.03 Cr, up 8.0% year on year. For the year to Mar 2026, sales were ₹2,674 Cr and net profit ₹77.09 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 479 | 586 | 553 | 633 | 555 | 607 | 594 | 650 | 568 | 641 | 682 | 782 |
| Expenses | 442 | 523 | 500 | 561 | 515 | 557 | 547 | 592 | 534 | 592 | 627 | 708 |
| Operating Profit | 34.10 | 60.15 | 51.13 | 70.15 | 37.08 | 47.10 | 44.08 | 57.15 | 31.09 | 46.15 | 52.17 | 71.15 |
| OPM % | 7.0% | 10.0% | 8.9% | 11.0% | 7.0% | 8.0% | 7.0% | 9.0% | 5.0% | 7.0% | 8.0% | 9.0% |
| Other Income | 10.97 | 1.99 | 0.99 | 3.99 | 4.98 | 1.99 | 1.99 | 1.99 | 8.97 | 3.99 | 4.98 | 1.99 |
| Interest | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 2.01 | 3.01 | 3.01 | 4.01 | 2.01 | 4.01 | 5.01 |
| Depreciation | 19.06 | 20.07 | 20.06 | 23.06 | 20.06 | 21.07 | 20.06 | 22.05 | 21.07 | 23.05 | 26.05 | 29.09 |
| Profit before tax | 24.90 | 41.87 | 30.90 | 48.82 | 19.92 | 25.90 | 21.93 | 33.85 | 14.95 | 24.91 | 26.89 | 37.87 |
| Tax % | 25.0% | 27.0% | 24.0% | 30.0% | 26.0% | 26.0% | 27.0% | 27.0% | 26.0% | 27.0% | 25.0% | 28.0% |
| Exceptional items | 5.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | −2.65 | −1.76 |
| Net Profit | 19.02 | 30.02 | 24.01 | 34.04 | 14.99 | 18.99 | 15.99 | 25.03 | 11.01 | 17.99 | 20.01 | 27.03 |
| EPS (Rs) | 0.69 | 1.12 | 0.88 | 1.23 | 0.53 | 0.69 | 0.58 | 0.88 | 0.38 | 0.65 | 0.72 | 0.98 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,080 | 1,169 | 1,530 | 1,778 | 1,534 | 1,354 | 1,614 | 2,079 | 2,250 | 2,404 | 2,674 | 2,674 |
| Expenses | 961 | 1,033 | 1,328 | 1,571 | 1,412 | 1,257 | 1,497 | 1,904 | 2,027 | 2,211 | 2,460 | 2,461 |
| Operating Profit | 116 | 130 | 196 | 201 | 118 | 92.23 | 111 | 166 | 215 | 185 | 200 | 201 |
| OPM % | 10.9% | 11.0% | 13.0% | 11.0% | 8.0% | 7.0% | 7.0% | 8.0% | 10.0% | 8.0% | 8.0% | 7.5% |
| Other Income | 15.95 | 3.99 | 6.97 | 12.96 | 10.96 | 7.98 | 3.99 | 8.97 | 18.95 | 9.97 | 18.93 | 19.93 |
| Interest | 28.08 | 24.06 | 21.04 | 16.03 | 10.02 | 5.01 | 4.01 | 5.01 | 6.01 | 10.02 | 15.03 | 15.04 |
| Depreciation | 72.22 | 75.18 | 92.33 | 91.31 | 87.28 | 78.18 | 66.14 | 68.14 | 81.22 | 83.20 | 99.31 | 99.26 |
| Profit before tax | 31.86 | 35.87 | 88.67 | 107 | 32.88 | 17.95 | 44.86 | 103 | 145 | 102 | 105 | 105 |
| Tax % | 22.0% | 30.0% | 35.0% | 36.0% | 16.0% | 30.0% | 27.0% | 22.0% | 27.0% | 26.0% | 27.0% | — |
| Exceptional items | 8.03 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | −4.02 | −2.01 | 6.02 | 2.01 | −4.01 | −4.41 |
| Net Profit | 24.99 | 25.01 | 58.02 | 69.09 | 28.02 | 11.99 | 33.02 | 80.07 | 107 | 75.08 | 77.09 | 76.04 |
| EPS (Rs) | 1.14 | 1.15 | 2.64 | 2.56 | 1.02 | 0.45 | 1.23 | 2.98 | 3.83 | 2.70 | 2.76 | 2.73 |
| Dividend payout % | 40.0% | 40.0% | 17.0% | 29.0% | 31.0% | 30.0% | 30.0% | 15.0% | 14.0% | 24.0% | 27.0% | — |
| 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 | 19.92 | 19.93 | 19.92 | 19.95 | 23.94 | 23.92 | 23.94 | 23.92 | 23.91 | 24.92 | 24.91 | 27.89 |
| Reserves | 242 | 255 | 279 | 509 | 549 | 549 | 553 | 582 | 652 | 796 | 854 | 1,158 |
| Borrowings | 258 | 280 | 246 | 232 | 188 | 78.11 | 49.11 | 71.14 | 62.16 | 115 | 156 | 341 |
| Other Liabilities | 218 | 219 | 221 | 252 | 272 | 185 | 262 | 269 | 285 | 344 | 433 | 452 |
| Total Liabilities | 738 | 773 | 765 | 1,014 | 1,035 | 838 | 888 | 947 | 1,023 | 1,281 | 1,469 | 1,979 |
| Fixed Assets | 406 | 438 | 443 | 516 | 495 | 450 | 391 | 367 | 447 | 503 | 582 | 826 |
| CWIP | 61.90 | 37.96 | 20.98 | 22.97 | 8.99 | 1.99 | 5.99 | 92.90 | 23.95 | 92.85 | 303 | 400 |
| Investments | 34.96 | 34.99 | 33.95 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 0.00 | 0.00 | 0.00 |
| Other Assets | 234 | 262 | 266 | 470 | 526 | 381 | 486 | 482 | 547 | 685 | 585 | 752 |
| Inventories | 72.26 | 71.25 | 78.24 | 96.33 | 105 | 108 | 125 | 138 | 184 | 206 | 195 | 228 |
| Trade receivables | 117 | 138 | 150 | 262 | 271 | 196 | 259 | 245 | 284 | 330 | 323 | 378 |
| Cash & equivalents | 2.01 | 5.01 | 3.01 | 81.17 | 114 | 47.11 | 65.12 | 62.11 | 37.06 | 75.18 | 16.03 | 72.14 |
| Total Assets | 738 | 773 | 765 | 1,014 | 1,035 | 838 | 888 | 947 | 1,023 | 1,281 | 1,469 | 1,979 |
| 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 | 129 | 89.17 | 150 | 164 | 170 | 108 | 83.09 | 96.10 | 83.14 | 172 | 194 | 99.07 |
| Cash from investing activity | −62.93 | −64.88 | −60.92 | −113 | 21.97 | −24.98 | −21.98 | −114 | −83.94 | −172 | −272 | −470 |
| Cash from financing activity | −66.04 | −23.03 | −91.15 | −50.06 | −83.14 | −149 | −42.03 | 15.03 | −24.04 | 28.04 | 18.03 | 393 |
| Net cash flow | 0.00 | 1.99 | −1.99 | 0.99 | 108 | −66.88 | 18.97 | −2.99 | −24.97 | 28.97 | −58.94 | 21.97 |
| Capex | 63.75 | 78.73 | 64.76 | 50.78 | 67.76 | 33.89 | 27.90 | 120 | 92.60 | 194 | 278 | 442 |
| Free cash flow | 65.81 | 10.97 | 84.76 | 119 | 107 | 74.78 | 55.87 | −22.93 | −7.98 | −13.96 | −81.77 | −342 |
| CFO / OP % | 110.1% | 85.1% | 130.0% | 105.0% | 107.0% | 104.0% | 98.0% | 98.0% | 66.1% | 99.0% | 119.1% | 64.0% |
| 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 | 39 | 47 | 47 | 63 | 56 | 47 | 70 | 56 | 50 | 54 | 49 | 52 |
| Inventory days | 36 | 37 | 37 | 35 | 32 | 37 | 47 | 43 | 44 | 47 | 41 | 43 |
| Days payable | 73 | 79 | 77 | 66 | 64 | 49 | 78 | 63 | 54 | 61 | 56 | 58 |
| Cash conversion cycle | 3 | 5 | 7 | 31 | 24 | 34 | 39 | 36 | 40 | 40 | 34 | 37 |
| Working capital days | −23 | −26 | −20 | 4 | 2 | 22 | 34 | 26 | 34 | 30 | 7 | 10 |
| ROCE % | 8.9% | 8.9% | 10.9% | 16.9% | 15.9% | 6.0% | 3.0% | 7.9% | 15.9% | 16.9% | 10.9% | 9.9% |
For the Mar 2026 quarter, Jtekt India reported sales of ₹782 Cr, up 20.3% year on year and net profit of ₹27.03 Cr, up 8.0% year on year. The operating margin was 9.0%.
Jtekt India's sales for the year to Mar 2026 were ₹2,674 Cr; over the last twelve months they were ₹2,674 Cr.
Net profit for the year to Mar 2026 was ₹77.09 Cr, and ₹76.04 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.73.
Jtekt India reported borrowings of ₹341 Cr at Mar 2026, against cash and equivalents of ₹72.14 Cr.
Cash from operations was ₹99.07 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹342 Cr.