JBM Auto Ltd
NSE: JBMA BSE: 532605
₹567.25
(3.33%)
Mon, 23 Mar 2026, 00:35 pm
Market Cap134.36B
PE Ratio63.62
Dividend0.15
Producer Manufacturing
Auto Parts: OEM
24.5KJBM Auto Balance Sheet
| 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 | -23.26M | -32.08M | -54.38M | -106.85M | -150.86M | -196.71M | -367.79M | -430.51M | -359.83M | -349.17M | -537.94M | -527.30M | -528.31M | -649.84M | -685.47M | -627.43M | -944.50M | -1.47B | -2.22B | -2.49B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.11M | 134.49M | 129.49M | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.12M | 1.74M | -69.30M | -99.66M | 3.00M | 100.89M | -355.22M |
| Total assets | 1.07B | 1.47B | 2.14B | 2.80B | 5.27B | 6.83B | 8.07B | 8.79B | 10.55B | 12.55B | 15.23B | 13.76B | 14.66B | 20.33B | 20.41B | 24.83B | 32.43B | 35.59B | 49.22B | 59.16B |
| Total current assets | 609.08M | 773.19M | 1.21B | 1.46B | 2.72B | 3.27B | 3.90B | 3.89B | 4.61B | 5.18B | 7.25B | 6.30B | 6.99B | 10.16B | 9.62B | 11.22B | 16.96B | 15.70B | 26.27B | 33.08B |
| Cash and short term investments | 18.46M | 3.73M | 7.78M | 6.10M | 142.12M | 106.37M | 75.25M | 56.20M | 91.37M | 132.44M | 74.95M | 25.65M | 24.83M | 112.98M | 224.76M | 184.23M | 346.07M | 447.35M | 669.12M | 1.94B |
| Cash & equivalents | 7.54M | 1.29M | 1.05M | 2.09M | 114.34M | 102.14M | 71.32M | 52.12M | 91.37M | 131.05M | 73.53M | 23.02M | 22.03M | 110.01M | 221.60M | 153.49M | 316.13M | 292.56M | 389.19M | 1.01B |
| Short term investments | 10.92M | 2.44M | 6.73M | 4.01M | 27.78M | 4.23M | 3.93M | 4.08M | 0 | 1.39M | 1.43M | 2.63M | 2.80M | 2.97M | 3.16M | 30.73M | 29.93M | 154.79M | 279.94M | 931.71M |
| Total receivables, net | 298.26M | 398.11M | 466.67M | 771.15M | 1.28B | 1.69B | 2.24B | 2.15B | 2.58B | 2.67B | 3.06B | 3.29B | 3.77B | 6.71B | 6.00B | 6.38B | 11.25B | 9.63B | 15.26B | 22.12B |
| Accounts receivable - trade, net | 292.05M | 371.22M | 430.81M | 741.08M | 801.04M | 1.39B | 1.89B | 2.04B | 2.41B | 2.30B | 2.91B | 3.08B | 3.55B | 6.39B | 5.67B | 6.00B | 10.41B | 8.27B | 14.51B | 21.33B |
| Other receivables | 6.20M | 26.89M | 35.86M | 30.06M | 479.47M | 309.29M | 351.44M | 109.92M | 174.35M | 365.46M | 148.43M | 205.34M | 224.12M | 323.52M | 324.06M | 389.26M | 844.03M | 1.36B | 746.62M | 791.98M |
| Total inventory | 250.50M | 243.51M | 581.59M | 506.87M | 1.11B | 1.18B | 1.54B | 1.40B | 1.69B | 2.04B | 3.69B | 2.74B | 3.11B | 3.21B | 3.23B | 3.91B | 4.44B | 4.63B | 7.72B | 6.37B |
| Other current assets, total | 41.87M | 127.84M | 152.11M | 177.39M | 174.97M | 274.95M | 5.74M | 279.64M | 245.26M | 325.86M | 410.08M | 249.77M | 81.77M | 121.77M | 161.14M | 682.40M | 820.84M | 869.54M | 2.51B | 2.49B |
| Total non-current assets | 457.75M | 692.09M | 932.83M | 1.34B | 2.55B | 3.56B | 4.16B | 4.90B | 5.94B | 7.36B | 7.98B | 7.47B | 7.67B | 10.17B | 10.79B | 13.61B | 15.47B | 19.89B | 22.94B | 26.08B |
| Long term investments | 0 | 0 | 52.04M | 180.50M | 30.00M | 52.00M | 319.96M | 313.52M | 173.50M | 194.17M | 160.00M | 760.53M | 907.00M | 622.69M | 703.64M | 714.61M | 706.75M | 1.27B | 3.44B | 7.06B |
| Note receivable - long term | — | — | — | — | — | — | 141.45M | 159.15M | 25.63M | 11.59M | — | — | — | 142.12M | 165.50M | 171.71M | 220.00M | 0 | 1.71B | 5.30B |
| Investments in unconsolidated subsidiaries | 0 | 0 | 52.04M | 180.50M | 0 | 0 | — | 0 | 0 | 0 | 0 | 628.58M | 771.50M | 350.53M | 408.05M | 363.26M | 348.25M | 358.33M | 405.82M | 451.80M |
| Other investments | 0 | 0 | 0 | 0 | 30.00M | 52.00M | 178.50M | 154.37M | 147.87M | 182.58M | 160.00M | 131.95M | 135.50M | 130.04M | 130.09M | 179.63M | 138.51M | 913.43M | 1.32B | 1.30B |
| Net property/plant/equipment | 456.61M | 691.05M | 879.81M | 1.15B | 2.52B | 3.46B | 3.75B | 4.49B | 5.41B | 6.55B | 6.69B | 5.48B | 5.36B | 8.00B | 8.21B | 11.04B | 12.48B | 15.97B | 16.06B | 15.71B |
| Gross property/plant/equipment | 635.16M | 904.91M | 1.14B | 1.47B | 4.31B | 5.44B | 5.99B | 7.03B | 8.35B | 9.86B | 10.50B | 5.90B | 6.26B | 9.83B | 10.63B | 14.04B | 16.25B | 20.85B | 22.24B | 23.15B |
| Deferred tax assets | — | — | — | — | — | 18.53M | 17.80M | 358.00K | 429.00K | 3.00M | 47.55M | 265.02M | 309.81M | 269.95M | 317.80M | 191.32M | 141.16M | 192.50M | 567.24M | 659.96M |
| Net intangible assets | 1.14M | 1.04M | 971.99K | 4.52M | 3.83M | 22.66M | 26.08M | 18.63M | 74.77M | 490.36M | 693.05M | 839.22M | 922.38M | 1.08B | 1.38B | 1.41B | 1.71B | 2.19B | 2.59B | 2.39B |
| Goodwill, net | — | — | — | — | — | 7.69M | 8.72M | 8.72M | 8.72M | 8.72M | 8.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 14.96M | 17.36M | 9.91M | 66.04M | 481.64M | 684.33M | 839.22M | 922.38M | 1.08B | 1.38B | 1.41B | 1.71B | 2.19B | 2.59B | 2.39B |
| Other long term assets, total | 0 | 0 | 0 | 2.05M | 0 | 0 | 51.73M | 81.19M | 278.34M | 124.52M | 356.90M | 63.52M | 107.60M | 148.12M | 172.76M | 259.48M | 428.74M | 259.77M | 276.06M | 261.03M |
| Short term debt | 379.67M | 371.32M | 758.83M | 715.52M | 855.75M | 1.61B | 1.73B | 2.26B | 2.32B | 3.06B | 3.77B | 3.42B | 3.47B | 5.44B | 4.31B | 6.17B | 8.93B | 10.49B | 14.32B | 14.13B |
| Current portion of LT debt and capital leases | — | — | 81.35M | — | — | — | 357.38M | 475.49M | 489.33M | 509.49M | 722.29M | 684.27M | 717.28M | 1.17B | 814.87M | 1.35B | 1.65B | 1.75B | 2.53B | 2.77B |
| Short term debt excl. current portion of LT debt | 379.67M | 371.32M | 677.48M | 715.52M | 855.75M | 1.61B | 1.37B | 1.78B | 1.83B | 2.55B | 3.05B | 2.74B | 2.76B | 4.27B | 3.49B | 4.82B | 7.28B | 8.74B | 11.79B | 11.36B |
| Accounts payable | 179.33M | 233.16M | 332.64M | 390.66M | 912.26M | 1.32B | 1.26B | 1.61B | 2.24B | 2.21B | 3.88B | 3.20B | 2.57B | 4.09B | 4.01B | 5.84B | 5.61B | 4.36B | 11.03B | 11.67B |
| Income tax payable | 780.38K | 1.60M | 134.29K | 827.68K | 14.01M | 679.00K | 1.30M | 18.29M | 13.20M | 12.56M | 24.53M | 3.56M | 38.37M | 0 | 17.18M | 3.00M | 149.02M | 170.20M | 23.91M | 302.64M |
| Long term debt | 591.08K | 298.06M | 240.25M | 664.15M | 1.52B | 1.58B | 1.74B | 1.49B | 805.15M | 1.86B | 1.49B | 1.80B | 2.25B | 2.37B | 1.97B | 2.28B | 4.94B | 6.55B | 6.95B | 12.17B |
| Long term debt excl. lease liabilities | 0 | 297.50M | 238.52M | 661.75M | 1.52B | 1.58B | 1.74B | 1.49B | 805.15M | 1.86B | 1.49B | 1.79B | 2.24B | 2.37B | 1.97B | 2.28B | 4.94B | 6.55B | 6.95B | 12.17B |
| Total equity | 358.47M | 412.52M | 460.44M | 578.51M | 1.24B | 1.51B | 1.84B | 2.18B | 2.99B | 3.77B | 4.28B | 4.19B | 4.91B | 6.45B | 7.04B | 7.46B | 8.97B | 10.31B | 11.92B | 13.86B |
| Shareholders' equity | 358.47M | 412.52M | 460.44M | 578.51M | 1.02B | 1.20B | 1.45B | 1.74B | 2.47B | 3.11B | 3.54B | 3.57B | 4.17B | 6.45B | 7.04B | 7.46B | 8.96B | 10.30B | 11.68B | 13.51B |
| Common equity, total | 358.47M | 412.52M | 460.44M | 578.51M | 1.02B | 1.15B | 1.40B | 1.69B | 2.37B | 3.01B | 3.44B | 3.57B | 4.17B | 6.45B | 7.04B | 7.46B | 8.96B | 10.30B | 11.68B | 13.51B |
| Other common equity | 189.46M | 243.51M | 257.88M | 375.95M | 513.12M | 694.91M | 944.84M | 1.23B | 290.74M | 362.91M | 405.60M | 366.83M | 366.83M | 297.38M | 347.38M | 363.03M | 442.50M | 507.47M | 480.71M | 480.65M |
| Total debt | 380.26M | 669.38M | 999.08M | 1.38B | 2.37B | 3.20B | 3.47B | 3.75B | 3.13B | 4.92B | 5.26B | 5.22B | 5.73B | 7.81B | 6.27B | 8.45B | 13.87B | 17.03B | 21.27B | 26.30B |
| Net debt | 361.80M | 665.65M | 991.30M | 1.37B | 2.23B | 3.09B | 3.40B | 3.69B | 3.03B | 4.79B | 5.18B | 5.20B | 5.70B | 7.70B | 6.05B | 8.27B | 13.52B | 16.58B | 20.60B | 24.36B |
| Change in accounts receivable | -81.72M | -178.65M | -84.06M | -315.25M | -313.17M | -402.60M | -453.62M | -52.32M | -493.03M | -119.09M | -1.05B | -357.21M | -523.02M | -1.47B | 720.36M | -1.00B | -4.94B | 2.90B | -1.34B | -6.42B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 39.87M | 18.46M | 269.88M | 145.99M | 6.38M | 410.04M | — | -14.60M | 1.40B | -771.23M | 1.95B | -366.41M | -410.25M | 875.69M | 868.47M | 1.86B | 631.97M | -1.51B | 1.15B | 2.72B |
| Change in other assets/liabilities | 0 | 0 | 0 | — | 0 | 0 | 597.90M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 1.50M | 12.21M | 16.98M | 184.34M | 163.65M | 180.92M | 135.58M | 6.26M | 8.51M | 5.72M | 18.40M | 7.13M | 6.75M | 39.62M | 51.73M | 21.86M | 32.81M | 90.25M | 33.47M | 87.07M |
| Purchase/sale of investments, net | 0 | — | -52.04M | -180.45M | -10.00M | -22.00M | -78.00M | 0 | 0 | -30.00M | 0 | -2.03M | -75.55M | -84.60M | -69.47M | -154.63M | -5.36M | -453.29M | -547.02M | -625.85M |
| Sale/maturity of investments | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.50M | 0 | 0 | 0 | 3.00K | 0 | 0 |
| Purchase of investments | 0 | — | -52.04M | -180.45M | -10.00M | -22.00M | -78.00M | 0 | 0 | -30.00M | 0 | -2.03M | -75.55M | -90.10M | -69.47M | -154.63M | -5.36M | -453.29M | -547.02M | -625.85M |
| Other investing cash flow items, total | -30.62M | 8.78M | -53.77M | 0 | 0 | 0 | 20.38M | 13.27M | 22.29M | 11.64M | 0 | 0 | 0 | -107.36M | 35.83M | -14.90M | -316.51M | 15.09M | -1.69B | -3.88B |
| Issuance/retirement of debt, net | 163.86M | 289.12M | 329.70M | 380.60M | 276.59M | 832.62M | 256.44M | 268.81M | -625.26M | 1.80B | 333.84M | 1.77M | 466.00M | 1.11B | -1.64B | 2.02B | 5.35B | 3.07B | 4.30B | 1.66B |
| Issuance/retirement of long term debt | 48.62M | 297.47M | 23.54M | 390.75M | 136.37M | 120.29M | 692.06M | -138.54M | -673.92M | 1.08B | -158.35M | 55.23M | 448.05M | 64.29M | -557.02M | 691.03M | 3.17B | 1.62B | 1.25B | 2.10B |
| Issuance/retirement of short term debt | 115.23M | -8.35M | 306.16M | -10.15M | 140.22M | 712.34M | -435.62M | 407.35M | 48.67M | 722.83M | 492.19M | -53.46M | 17.95M | 1.04B | -779.07M | 1.33B | 2.48B | 1.44B | 3.05B | -439.27M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | -300.00M | — | -300.00M | 0 | — | — |
| Total cash dividends paid | -11.63M | -15.51M | -13.60M | -15.30M | — | -16.35M | -28.36M | -43.50M | -24.40M | -65.01M | -152.30M | -88.49M | -98.20M | -98.36M | -110.66M | -82.77M | -70.95M | -118.25M | -153.72M | -192.00M |
| Other financing cash flow items, total | 0 | 0 | -2.31M | -18.81M | 1.03M | -1.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.82M | 0 |
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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