Jamna Auto Industries Ltd

NSE: JAMNAAUTO BSE: 520051

₹125.10

(-1.00%)

Mon, 16 Mar 2026, 03:18 am

MTF 5xInvest in Jamna Auto Industries Ltd with 5x Leverage Buy with MTF

Market Cap50.46B

PE Ratio25.77

Dividend1.52

Producer Manufacturing

Auto Parts: OEM

24.5K

Jamna Auto Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-116.02M	-124.35M	-269.41M	-355.43M	-261.73M	-101.67M	-188.05M	-267.40M	-240.71M	-152.35M	-203.42M	-130.83M	-197.76M	-274.90M	-182.24M	-66.30M	-41.72M	-34.52M	-52.02M	-52.05M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	—	0	0	0	—	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.00K	0	0	0	0	0
Total assets	1.65B	1.77B	3.83B	3.85B	3.76B	4.51B	6.38B	6.10B	5.45B	4.98B	4.89B	5.78B	8.06B	10.68B	7.99B	10.07B	12.04B	10.40B	13.50B	15.25B
Total current assets	712.10M	806.04M	1.89B	1.54B	1.76B	2.22B	3.05B	2.76B	2.45B	2.06B	1.67B	1.95B	4.16B	5.92B	2.44B	4.78B	6.69B	4.76B	6.55B	6.76B
Cash and short term investments	50.35M	63.94M	173.56M	139.60M	166.71M	150.38M	95.33M	200.61M	138.52M	109.61M	80.23M	145.38M	123.75M	246.03M	36.12M	411.79M	265.89M	565.90M	804.37M	1.45B
Cash & equivalents	5.53M	10.43M	52.19M	50.78M	26.85M	96.82M	90.68M	85.48M	112.33M	109.61M	80.23M	144.20M	123.14M	215.93M	30.87M	405.55M	260.31M	560.04M	797.94M	1.44B
Short term investments	44.82M	53.52M	121.37M	88.82M	139.86M	53.56M	4.65M	115.13M	26.19M	0	0	1.18M	613.00K	30.11M	5.24M	6.24M	5.58M	5.86M	6.43M	11.97M
Total receivables, net	470.88M	509.01M	896.60M	664.38M	674.43M	884.68M	1.44B	1.11B	1.10B	572.24M	391.16M	440.02M	2.18B	3.21B	964.32M	2.14B	3.09B	689.46M	1.92B	1.62B
Accounts receivable - trade, net	408.42M	413.49M	777.63M	592.54M	535.16M	755.11M	1.44B	1.07B	1.08B	563.73M	376.15M	428.66M	1.97B	3.08B	801.75M	1.91B	2.99B	614.03M	1.85B	1.56B
Other receivables	62.46M	95.53M	118.97M	71.84M	139.27M	129.57M	2.68M	33.47M	13.57M	8.51M	15.01M	11.36M	217.46M	133.10M	162.57M	227.55M	103.30M	75.42M	63.30M	67.23M
Total inventory	170.76M	205.30M	732.22M	646.81M	791.23M	1.07B	1.40B	1.39B	1.03B	1.22B	1.09B	1.20B	1.66B	2.34B	1.34B	2.14B	3.18B	3.32B	3.73B	3.29B
Other current assets, total	17.78M	23.87M	71.01M	51.68M	62.85M	64.59M	106.45M	57.76M	174.80M	144.79M	92.36M	134.97M	55.90M	11.24M	768.00K	78.43M	113.92M	144.46M	63.86M	313.20M
Total non-current assets	933.56M	968.77M	1.93B	2.31B	2.00B	2.29B	3.33B	3.34B	3.00B	2.92B	3.22B	3.82B	3.90B	4.76B	5.55B	5.28B	5.35B	5.65B	6.95B	8.49B
Long term investments	120.85M	120.85M	52.50M	52.50M	52.50M	52.50M	219.65M	247.84M	258.76M	207.99M	2.59M	143.50M	5.62M	26.85M	30.09M	18.88M	9.51M	9.68M	22.30M	52.12M
Note receivable - long term	—	—	—	—	—	—	167.15M	246.85M	221.82M	169.81M	994.00K	138.45M	525.00K	21.34M	24.56M	13.74M	4.37M	8.56M	439.00K	-138.00K
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	52.50M	0	0	0	0	0	—	0	0	0	0	0	0	0
Other investments	120.85M	120.85M	52.50M	52.50M	52.50M	52.50M	0	988.00K	36.94M	38.18M	1.60M	5.04M	5.10M	5.50M	5.53M	5.14M	5.14M	1.12M	21.86M	52.26M
Net property/plant/equipment	540.61M	635.44M	1.29B	1.54B	1.64B	2.05B	2.63B	2.78B	2.60B	2.49B	2.85B	3.21B	3.53B	4.45B	5.17B	4.97B	4.98B	5.41B	6.70B	8.19B
Gross property/plant/equipment	931.97M	1.07B	2.06B	2.40B	2.65B	3.25B	4.04B	4.33B	4.21B	4.37B	5.13B	3.61B	4.24B	5.63B	6.64B	6.66B	6.99B	7.70B	9.25B	11.10B
Deferred tax assets	174.20M	154.42M	359.33M	405.82M	390.15M	185.83M	60.24M	42.62M	57.13M	18.76M	50.64M	219.09M	242.20M	85.74M	114.88M	157.63M	196.74M	65.26M	83.77M	68.15M
Net intangible assets	1.00M	1.00M	37.84M	28.38M	36.10M	9.46M	107.30M	45.77M	13.30M	9.73M	6.46M	7.74M	6.91M	18.43M	22.63M	16.81M	18.28M	11.04M	10.33M	13.54M
Goodwill, net	1.00M	1.00M	37.84M	28.38M	18.92M	9.46M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	17.18M	0	107.30M	45.77M	13.30M	9.73M	6.46M	7.74M	6.91M	18.43M	22.63M	16.81M	18.28M	11.04M	10.33M	13.54M
Other long term assets, total	0	0	0	0	0	0	170.51M	51.64M	36.01M	190.55M	306.60M	181.53M	64.17M	122.00M	169.03M	78.96M	98.05M	102.36M	126.17M	164.13M
Short term debt	454.36M	616.74M	654.69M	536.97M	395.62M	191.21M	1.14B	1.24B	596.16M	1.67B	102.91M	631.06M	380.32M	204.00K	917.54M	1.16B	1.80B	946.79M	2.84B	3.47B
Current portion of LT debt and capital leases	186.56M	351.04M	207.93M	344.18M	295.46M	191.21M	402.18M	437.20M	368.02M	379.50M	59.37M	108.29M	154.22M	204.00K	56.83M	17.14M	24.49M	17.74M	23.36M	17.45M
Short term debt excl. current portion of LT debt	267.80M	265.69M	446.76M	192.79M	100.16M	0	740.45M	805.94M	228.14M	1.29B	43.53M	522.77M	226.10M	0	860.72M	1.15B	1.78B	929.05M	2.81B	3.45B
Accounts payable	423.94M	437.59M	874.45M	1.08B	1.67B	2.18B	2.39B	2.09B	1.91B	563.44M	1.32B	772.71M	2.04B	4.37B	378.61M	1.85B	2.03B	634.31M	648.28M	719.89M
Income tax payable	—	—	650.00K	6.48M	12.41M	91.54M	16.59M	119.06M	13.67M	44.43M	139.18M	3.30M	4.78M	0	14.86M	0	3.23M	12.70M	57.21M	28.30M
Long term debt	362.03M	374.28M	1.09B	1.07B	792.56M	465.11M	684.68M	418.79M	656.66M	253.54M	54.70M	98.91M	245.71M	35.96M	605.14M	90.74M	108.94M	92.10M	89.62M	111.29M
Long term debt excl. lease liabilities	357.38M	368.07M	1.07B	1.06B	784.70M	459.72M	674.74M	418.79M	656.66M	253.54M	54.70M	78.80M	225.20M	35.96M	605.14M	90.74M	108.94M	92.10M	89.62M	111.29M
Total equity	172.02M	151.05M	705.53M	710.11M	815.62M	1.34B	1.56B	1.75B	1.82B	1.96B	2.42B	3.33B	4.24B	5.10B	5.17B	5.80B	6.85B	7.84B	9.03B	9.93B
Shareholders' equity	172.02M	151.05M	705.53M	710.11M	815.62M	1.34B	1.56B	1.75B	1.82B	1.96B	2.42B	3.33B	4.24B	5.10B	5.17B	5.80B	6.85B	7.84B	9.03B	9.93B
Common equity, total	172.02M	151.05M	670.53M	675.11M	780.62M	1.31B	1.53B	1.71B	1.80B	1.96B	2.42B	3.33B	4.24B	5.10B	5.17B	5.80B	6.85B	7.84B	9.03B	9.93B
Other common equity	-227.14M	-337.62M	-765.44M	-424.78M	-406.34M	-382.08M	-509.34M	-330.02M	479.33M	479.33M	479.33M	474.87M	469.05M	455.33M	456.23M	485.95M	509.11M	525.35M	538.27M	550.16M
Total debt	816.39M	991.01M	1.75B	1.60B	1.19B	656.32M	1.83B	1.66B	1.25B	1.92B	157.61M	729.97M	626.03M	36.16M	1.52B	1.25B	1.91B	1.04B	2.93B	3.58B
Net debt	766.04M	927.07M	1.57B	1.47B	—	—	1.73B	1.46B	1.11B	1.81B	77.38M	584.59M	502.27M	-209.87M	1.49B	842.89M	1.65B	472.99M	2.12B	2.13B
Change in accounts receivable	-43.88M	-45.81M	-449.40M	227.62M	-42.10M	-202.27M	-80.30M	233.47M	-32.24M	489.45M	186.09M	17.49M	-1.59B	-1.13B	2.24B	-1.03B	-1.07B	2.26B	-1.23B	299.32M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	628.52M	160.02M	575.98M	624.62M	214.19M	-290.60M	-264.68M	-65.39M	-257.06M	-484.55M	1.43B	2.47B	-4.21B	1.75B	165.17M	-316.59M	-82.30M	121.37M
Change in other assets/liabilities	61.02M	27.14M	0	0	0	0	-86.53M	4.05M	43.41M	-175.99M	23.95M	-112.33M	116.09M	150.18M	5.87M	-26.19M	181.14M	-197.69M	-18.93M	-263.81M
Sale of fixed assets & businesses	541.00K	2.41M	2.82M	10.30M	—	0	8.77M	11.43M	7.95M	3.21M	2.65M	14.38M	9.43M	1.87M	94.59M	145.93M	3.82M	2.17M	0	100.42M
Purchase/sale of investments, net	0	0	77.37M	0	0	0	0	0	255.00M	5.67M	1.67M	-20.87M	6.01M	621.00K	24.84M	-997.00K	660.00K	0	-19.45M	-35.95M
Sale/maturity of investments	0	0	77.37M	0	0	0	0	0	255.00M	5.67M	1.67M	13.03M	6.47M	25.69M	24.84M	0	660.00K	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	-33.90M	-452.00K	-25.07M	0	-997.00K	0	0	-19.45M	-35.95M
Other investing cash flow items, total	0	-36.44M	-174.72M	-158.76M	-117.00M	1.83M	-7.63M	-2.64M	39.28M	0	0	52.00M	23.04M	0	0	0	0	0	45.42M	418.00K
Issuance/retirement of debt, net	-78.71M	138.14M	759.15M	-145.89M	-423.63M	-531.87M	445.93M	-165.39M	-409.10M	-610.07M	-485.14M	574.74M	-103.94M	-625.83M	1.41B	-263.10M	631.98M	-1.88B	1.89B	-310.88M
Issuance/retirement of long term debt	-78.71M	138.14M	759.15M	-145.89M	-423.63M	-531.87M	430.55M	-230.88M	168.69M	-355.63M	-518.96M	95.51M	192.73M	-399.72M	548.99M	-549.20M	0	0	0	0
Issuance/retirement of short term debt	—	0	0	0	—	—	15.38M	65.48M	-577.80M	-254.44M	33.82M	479.23M	-296.67M	-226.10M	860.72M	286.09M	631.98M	-1.88B	1.89B	-310.88M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	-137.21M	-119.02M	-95.88M	-46.64M	-107.02M	-400.49M	-331.95M	-504.20M	-408.16M	-99.58M	-398.32M	-717.27M	-877.12M	-917.27M
Other financing cash flow items, total	0	0	-715.33M	9.67M	18.44M	53.00M	0	0	0	-17.73M	-12.05M	0	0	0	0	0	0	69.59M	0	947.49M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800