| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 607 | 604 | 640 | 557 | 513 | 562 | 638 | 573 | 531 | 668 | 840 | 611 | |
Growth YoY Revenue Growth YoY% | 9.9 | 2.2 | 1.0 | -3.1 | -15.6 | -6.9 | -0.4 | 2.9 | 3.5 | 18.7 | 31.7 | 6.7 |
| 528 | 518 | 551 | 482 | 447 | 485 | 554 | 497 | 462 | 554 | 703 | 526 | |
| 79 | 86 | 89 | 75 | 66 | 77 | 84 | 76 | 69 | 114 | 137 | 85 | |
OPM OPM% | 13.0 | 14.3 | 13.9 | 13.4 | 12.9 | 13.7 | 13.1 | 13.3 | 13.0 | 17.1 | 16.3 | 13.9 |
| 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 3 | -9 | 1 | 3 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 3 | 5 | 5 | 4 |
Depreciation DepreciationCr | 11 | 12 | 10 | 11 | 11 | 14 | 11 | 13 | 13 | 17 | 17 | 18 |
PBT PBTCr | 69 | 74 | 78 | 65 | 56 | 63 | 72 | 65 | 56 | 83 | 116 | 66 |
| 19 | 19 | 23 | 18 | 16 | 19 | 22 | 19 | 17 | 25 | 29 | 17 | |
| 50 | 55 | 55 | 46 | 40 | 44 | 50 | 46 | 40 | 58 | 87 | 49 | |
Growth YoY PAT Growth YoY% | 34.2 | 33.6 | 4.3 | 1.7 | -20.6 | -20.2 | -8.1 | -1.4 | -0.1 | 32.9 | 73.4 | 6.0 |
NPM NPM% | 8.3 | 9.1 | 8.6 | 8.3 | 7.8 | 7.8 | 7.9 | 8.0 | 7.5 | 8.7 | 10.4 | 7.9 |
| 2.4 | 1.4 | 1.4 | 1.2 | 1.0 | 1.1 | 1.3 | 1.1 | 1.0 | 1.5 | 2.2 | 1.2 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 607 | 604 | 640 | 557 | 513 | 562 | 638 | 573 | 531 | 668 | 840 | 611 | |
Growth YoY Revenue Growth YoY% | 9.9 | 2.2 | 1.0 | -3.1 | -15.6 | -6.9 | -0.4 | 2.9 | 3.5 | 18.7 | 31.7 | 6.7 |
| 528 | 518 | 551 | 482 | 447 | 485 | 554 | 497 | 462 | 554 | 703 | 526 | |
| 79 | 86 | 89 | 75 | 66 | 77 | 84 | 76 | 69 | 114 | 137 | 85 | |
OPM OPM% | 13.0 | 14.3 | 13.9 | 13.4 | 12.9 | 13.7 | 13.1 | 13.3 | 13.0 | 17.1 | 16.3 | 13.9 |
| 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 3 | -9 | 1 | 3 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 3 | 5 | 5 | 4 |
Depreciation DepreciationCr | 11 | 12 | 10 | 11 | 11 | 14 | 11 | 13 | 13 | 17 | 17 | 18 |
PBT PBTCr | 69 | 74 | 78 | 65 | 56 | 63 | 72 | 65 | 56 | 83 | 116 | 66 |
| 19 | 19 | 23 | 18 | 16 | 19 | 22 | 19 | 17 | 25 | 29 | 17 | |
| 50 | 55 | 55 | 46 | 40 | 44 | 50 | 46 | 40 | 58 | 87 | 49 | |
Growth YoY PAT Growth YoY% | 34.2 | 33.6 | 4.3 | 1.7 | -20.6 | -20.2 | -8.1 | -1.4 | -0.1 | 32.9 | 73.4 | 6.0 |
NPM NPM% | 8.3 | 9.1 | 8.6 | 8.3 | 7.8 | 7.8 | 7.9 | 8.0 | 7.5 | 8.7 | 10.4 | 7.9 |
| 2.4 | 1.4 | 1.4 | 1.2 | 1.0 | 1.1 | 1.3 | 1.1 | 1.0 | 1.5 | 2.2 | 1.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,256 | 1,292 | 1,738 | 2,135 | 1,129 | 1,079 | 1,718 | 2,325 | 2,427 | 2,270 | 2,612 | 2,650 |
Growth Revenue Growth% | 14.7 | 2.9 | 34.5 | 22.8 | -47.1 | -4.4 | 59.1 | 35.4 | 4.4 | -6.5 | 15.0 | 15.9 |
| 1,093 | 1,092 | 1,500 | 1,858 | 1,015 | 947 | 1,492 | 2,064 | 2,099 | 1,969 | 2,216 | 2,245 | |
| 163 | 200 | 238 | 277 | 114 | 132 | 226 | 261 | 327 | 302 | 396 | 405 | |
OPM OPM% | 13.0 | 15.5 | 13.7 | 13.0 | 10.1 | 12.3 | 13.2 | 11.2 | 13.5 | 13.3 | 15.2 | 15.3 |
| 8 | 6 | 9 | 11 | 16 | 10 | 5 | 12 | 5 | 6 | -2 | -2 | |
Interest Expense Interest ExpenseCr | 20 | 13 | 19 | 26 | 18 | 6 | 3 | 3 | 5 | 5 | 13 | 17 |
Depreciation DepreciationCr | 45 | 48 | 41 | 46 | 41 | 36 | 37 | 41 | 44 | 47 | 61 | 66 |
PBT PBTCr | 105 | 145 | 186 | 216 | 72 | 101 | 191 | 229 | 283 | 256 | 320 | 321 |
| 33 | 40 | 61 | 78 | 24 | 28 | 50 | 61 | 78 | 75 | 89 | 87 | |
PAT PATCr | 72 | 105 | 125 | 137 | 48 | 73 | 141 | 168 | 205 | 180 | 231 | 234 |
Growth PAT Growth% | 143.3 | 46.8 | 19.4 | 9.7 | -65.2 | 52.4 | 93.0 | 19.6 | 22.0 | -12.2 | 28.1 | 30.1 |
NPM NPM% | 5.7 | 8.1 | 7.2 | 6.4 | 4.2 | 6.8 | 8.2 | 7.2 | 8.5 | 7.9 | 8.8 | 8.8 |
| 1.8 | 2.6 | 3.1 | 3.5 | 1.2 | 1.8 | 3.5 | 4.2 | 5.2 | 4.5 | 5.8 | 5.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,256 | 1,292 | 1,738 | 2,135 | 1,129 | 1,079 | 1,718 | 2,325 | 2,427 | 2,270 | 2,612 | 2,650 |
Growth Revenue Growth% | 14.7 | 2.9 | 34.5 | 22.8 | -47.1 | -4.4 | 59.1 | 35.4 | 4.4 | -6.5 | 15.0 | 15.9 |
| 1,093 | 1,092 | 1,500 | 1,858 | 1,015 | 947 | 1,492 | 2,064 | 2,099 | 1,969 | 2,216 | 2,245 | |
| 163 | 200 | 238 | 277 | 114 | 132 | 226 | 261 | 327 | 302 | 396 | 405 | |
OPM OPM% | 13.0 | 15.5 | 13.7 | 13.0 | 10.1 | 12.3 | 13.2 | 11.2 | 13.5 | 13.3 | 15.2 | 15.3 |
| 8 | 6 | 9 | 11 | 16 | 10 | 5 | 12 | 5 | 6 | -2 | -2 | |
Interest Expense Interest ExpenseCr | 20 | 13 | 19 | 26 | 18 | 6 | 3 | 3 | 5 | 5 | 13 | 17 |
Depreciation DepreciationCr | 45 | 48 | 41 | 46 | 41 | 36 | 37 | 41 | 44 | 47 | 61 | 66 |
PBT PBTCr | 105 | 145 | 186 | 216 | 72 | 101 | 191 | 229 | 283 | 256 | 320 | 321 |
| 33 | 40 | 61 | 78 | 24 | 28 | 50 | 61 | 78 | 75 | 89 | 87 | |
PAT PATCr | 72 | 105 | 125 | 137 | 48 | 73 | 141 | 168 | 205 | 180 | 231 | 234 |
Growth PAT Growth% | 143.3 | 46.8 | 19.4 | 9.7 | -65.2 | 52.4 | 93.0 | 19.6 | 22.0 | -12.2 | 28.1 | 30.1 |
NPM NPM% | 5.7 | 8.1 | 7.2 | 6.4 | 4.2 | 6.8 | 8.2 | 7.2 | 8.5 | 7.9 | 8.8 | 8.8 |
| 1.8 | 2.6 | 3.1 | 3.5 | 1.2 | 1.8 | 3.5 | 4.2 | 5.2 | 4.5 | 5.8 | 5.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
Reserves ReservesCr | 202 | 293 | 384 | 470 | 477 | 540 | 645 | 744 | 863 | 953 | 1,107 |
| 224 | 195 | 315 | 525 | 183 | 374 | 465 | 221 | 411 | 493 | 459 | |
| 18 | 33 | 51 | 33 | 90 | 43 | 44 | 35 | 35 | 38 | 43 | |
| 484 | 561 | 789 | 1,068 | 790 | 998 | 1,193 | 1,040 | 1,350 | 1,525 | 1,648 | |
| 167 | 195 | 416 | 592 | 244 | 478 | 669 | 476 | 655 | 676 | 603 | |
| 317 | 366 | 373 | 476 | 546 | 519 | 525 | 565 | 695 | 849 | 1,046 | |
| 484 | 561 | 789 | 1,068 | 790 | 998 | 1,193 | 1,040 | 1,350 | 1,525 | 1,648 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
Reserves ReservesCr | 202 | 293 | 384 | 470 | 477 | 540 | 645 | 744 | 863 | 953 | 1,107 |
| 224 | 195 | 315 | 525 | 183 | 374 | 465 | 221 | 411 | 493 | 459 | |
| 18 | 33 | 51 | 33 | 90 | 43 | 44 | 35 | 35 | 38 | 43 | |
| 484 | 561 | 789 | 1,068 | 790 | 998 | 1,193 | 1,040 | 1,350 | 1,525 | 1,648 | |
| 167 | 195 | 416 | 592 | 244 | 478 | 669 | 476 | 655 | 676 | 603 | |
| 317 | 366 | 373 | 476 | 546 | 519 | 525 | 565 | 695 | 849 | 1,046 | |
| 484 | 561 | 789 | 1,068 | 790 | 998 | 1,193 | 1,040 | 1,350 | 1,525 | 1,648 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 138 | 81 | 126 | 281 | -1 | 100 | 1 | 374 | 90 | 289 | 510 | |
| -75 | -83 | -72 | -130 | -97 | -18 | -36 | -88 | -160 | -189 | -245 | |
| -66 | 6 | -57 | -139 | 80 | -45 | 20 | -257 | 92 | -34 | -302 | |
Net Cash Flow Net Cash FlowCr | -3 | 4 | -2 | 12 | -19 | 37 | -15 | 28 | 22 | 66 | -37 |
Free Cash Flow Free Cash FlowCr | 70 | -6 | 51 | 151 | -101 | 82 | -36 | 286 | -73 | 103 | 261 |
CFO To PAT CFO To PAT% | 192.9 | 77.0 | 100.7 | 204.7 | -2.9 | 137.1 | 0.8 | 222.0 | 43.8 | 160.2 | 221.0 |
CFO To EBITDA CFO To EBITDA% | 84.5 | 40.4 | 53.1 | 101.7 | -1.2 | 75.5 | 0.5 | 143.0 | 27.5 | 95.8 | 128.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 138 | 81 | 126 | 281 | -1 | 100 | 1 | 374 | 90 | 289 | 510 | |
| -75 | -83 | -72 | -130 | -97 | -18 | -36 | -88 | -160 | -189 | -245 | |
| -66 | 6 | -57 | -139 | 80 | -45 | 20 | -257 | 92 | -34 | -302 | |
Net Cash Flow Net Cash FlowCr | -3 | 4 | -2 | 12 | -19 | 37 | -15 | 28 | 22 | 66 | -37 |
Free Cash Flow Free Cash FlowCr | 70 | -6 | 51 | 151 | -101 | 82 | -36 | 286 | -73 | 103 | 261 |
CFO To PAT CFO To PAT% | 192.9 | 77.0 | 100.7 | 204.7 | -2.9 | 137.1 | 0.8 | 222.0 | 43.8 | 160.2 | 221.0 |
CFO To EBITDA CFO To EBITDA% | 84.5 | 40.4 | 53.1 | 101.7 | -1.2 | 75.5 | 0.5 | 143.0 | 27.5 | 95.8 | 128.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,104 | 1,694 | 3,134 | 2,500 | 948 | 2,706 | 3,964 | 3,958 | 5,282 | 2,997 | 4,480 | 5,128 |
Price To Earnings Price To Earnings | 16.5 | 16.5 | 25.0 | 18.2 | 19.8 | 37.1 | 28.2 | 23.5 | 25.7 | 16.6 | 19.4 | 21.9 |
Price To Sales Price To Sales | 0.9 | 1.3 | 1.8 | 1.2 | 0.8 | 2.5 | 2.3 | 1.7 | 2.2 | 1.3 | 1.7 | 1.9 |
Price To Book Price To Book | 4.6 | 5.1 | 7.4 | 4.9 | 1.8 | 4.7 | 5.8 | 5.0 | 5.8 | 3.0 | 3.9 | 4.5 |
EV To EBITDA EV To EBITDA | 6.8 | 8.7 | 13.3 | 9.0 | 9.6 | 21.1 | 18.3 | 15.0 | 16.8 | 10.7 | 11.0 | 12.5 |
GPM GPM% | 26.4 | 29.7 | 26.9 | 25.5 | 26.9 | 28.4 | 24.5 | 22.2 | 24.7 | 26.6 | ||
OPM OPM% | 13.0 | 15.5 | 13.7 | 13.0 | 10.1 | 12.3 | 13.2 | 11.2 | 13.5 | 13.3 | 15.2 | 15.3 |
NPM NPM% | 5.7 | 8.1 | 7.2 | 6.4 | 4.2 | 6.8 | 8.2 | 7.2 | 8.5 | 7.9 | 8.8 | 8.8 |
ROCE ROCE% | 49.7 | 40.1 | 43.5 | 47.0 | 13.4 | 15.2 | 22.2 | 28.5 | 24.1 | 19.3 | 29.0 | 29.0 |
ROE ROE% | 29.5 | 31.6 | 29.6 | 27.0 | 9.3 | 12.6 | 20.6 | 21.5 | 22.7 | 18.2 | 20.1 | 20.1 |
ROA ROA% | 14.8 | 18.7 | 15.9 | 12.9 | 6.1 | 7.3 | 11.8 | 16.2 | 15.2 | 11.8 | 14.0 | 14.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,104 | 1,694 | 3,134 | 2,500 | 948 | 2,706 | 3,964 | 3,958 | 5,282 | 2,997 | 4,480 | 5,128 |
Price To Earnings Price To Earnings | 16.5 | 16.5 | 25.0 | 18.2 | 19.8 | 37.1 | 28.2 | 23.5 | 25.7 | 16.6 | 19.4 | 21.9 |
Price To Sales Price To Sales | 0.9 | 1.3 | 1.8 | 1.2 | 0.8 | 2.5 | 2.3 | 1.7 | 2.2 | 1.3 | 1.7 | 1.9 |
Price To Book Price To Book | 4.6 | 5.1 | 7.4 | 4.9 | 1.8 | 4.7 | 5.8 | 5.0 | 5.8 | 3.0 | 3.9 | 4.5 |
EV To EBITDA EV To EBITDA | 6.8 | 8.7 | 13.3 | 9.0 | 9.6 | 21.1 | 18.3 | 15.0 | 16.8 | 10.7 | 11.0 | 12.5 |
GPM GPM% | 26.4 | 29.7 | 26.9 | 25.5 | 26.9 | 28.4 | 24.5 | 22.2 | 24.7 | 26.6 | ||
OPM OPM% | 13.0 | 15.5 | 13.7 | 13.0 | 10.1 | 12.3 | 13.2 | 11.2 | 13.5 | 13.3 | 15.2 | 15.3 |
NPM NPM% | 5.7 | 8.1 | 7.2 | 6.4 | 4.2 | 6.8 | 8.2 | 7.2 | 8.5 | 7.9 | 8.8 | 8.8 |
ROCE ROCE% | 49.7 | 40.1 | 43.5 | 47.0 | 13.4 | 15.2 | 22.2 | 28.5 | 24.1 | 19.3 | 29.0 | 29.0 |
ROE ROE% | 29.5 | 31.6 | 29.6 | 27.0 | 9.3 | 12.6 | 20.6 | 21.5 | 22.7 | 18.2 | 20.1 | 20.1 |
ROA ROA% | 14.8 | 18.7 | 15.9 | 12.9 | 6.1 | 7.3 | 11.8 | 16.2 | 15.2 | 11.8 | 14.0 | 14.0 |
Documents — Jamna Auto Industries Ltd