JTEKT India Ltd Share Price ₹125 | P/E 45.4

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of JTEKT India Ltd

Quarter-by-quarter operating performance

	Mar 2023	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 +	530	478	584	552	632	553	605	592	649	566	639	680	780
Expenses +	480	443	524	501	562	516	558	548	593	535	593	628	709
Operating Profit	50	34	60	51	70	37	47	44	57	31	46	52	71
OPM %	10%	7%	10%	9%	11%	7%	8%	7%	9%	5%	7%	8%	9%
Other Income +	2	11	2	1	4	5	2	2	2	9	4	5	2
Interest	1	1	1	1	2	2	2	3	3	4	2	4	5
Depreciation	19	19	20	20	23	20	21	20	22	21	23	26	29
Profit before tax	32	25	42	31	49	20	26	22	34	15	25	27	38
Tax %	18%	25%	27%	24%	30%	26%	26%	27%	27%	26%	27%	25%	28%
Net Profit +	26	19	30	24	34	15	19	16	25	11	18	20	27
EPS in Rs	0.98	0.70	1.13	0.89	1.24	0.54	0.70	0.59	0.89	0.39	0.66	0.73	0.99

Financials of JTEKT India Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	1,079	1,077	1,165	1,525	1,773	1,531	1,350	1,610	2,073	2,245	2,399	2,666
Expenses +	956	961	1,034	1,330	1,572	1,413	1,258	1,499	1,907	2,030	2,215	2,465
Operating Profit	123	116	130	195	201	118	92	111	166	215	185	200
OPM %	11%	11%	11%	13%	11%	8%	7%	7%	8%	10%	8%	8%
Other Income +	4	16	4	7	13	11	8	4	9	19	10	19
Interest	25	28	24	21	16	10	5	4	5	6	10	15
Depreciation	78	72	75	92	91	87	78	66	68	81	83	99
Profit before tax	24	32	36	89	107	33	18	45	103	146	102	105
Tax %	24%	22%	30%	35%	36%	16%	30%	27%	22%	27%	26%	27%
Net Profit +	18	25	25	58	69	28	12	33	80	107	75	77
EPS in Rs	0.83	1.15	1.16	2.65	2.57	1.03	0.46	1.24	2.99	3.85	2.71	2.77
Dividend Payout %	72%	40%	40%	17%	29%	31%	30%	30%	15%	14%	24%	27%

Financials of JTEKT India Ltd

Capital structure and asset base

	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	20	20	20	24	24	24	24	24	25	25	28
Reserves	242	255	279	509	549	549	553	582	652	796	854	1,158
Borrowings +	257	279	245	232	188	78	49	71	62	115	156	340
Other Liabilities +	218	219	221	252	272	185	261	269	284	342	432	446
Total Liabilities	737	773	765	1,013	1,034	837	887	947	1,022	1,279	1,468	1,971
Fixed Assets +	406	438	443	516	495	450	391	367	447	503	581	827
CWIP	62	38	21	23	9	2	6	93	24	93	303	400
Investments	35	35	34	5	5	5	5	5	5	0	0	0
Other Assets +	233	262	266	469	525	381	485	481	546	683	584	744
Total Assets	737	773	765	1,013	1,034	837	887	947	1,022	1,279	1,468	1,971

Financials of JTEKT India Ltd

Operating, investing and financing cash movement

	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	150	164	170	108	83	96	83	172	194	99
Cash from Investing Activity +	-63	-65	-61	-113	22	-25	-22	-114	-84	-172	-272	-470
Cash from Financing Activity +	-66	-23	-91	-50	-83	-149	-42	15	-24	28	18	392
Net Cash Flow	-0	2	-2	1	108	-67	19	-3	-25	29	-59	22
Free Cash Flow	66	11	85	119	107	75	56	-23	-8	-14	-82	-343
CFO/OP	110%	85%	130%	105%	107%	104%	98%	98%	66%	99%	119%	64%

Financials of JTEKT India Ltd

Working capital efficiency and return ratios

	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	42
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	36
Working Capital Days	-24	-27	-21	3	1	21	33	25	33	29	6	8
ROCE %	9%	9%	11%	17%	16%	6%	3%	8%	16%	17%	11%	10%