Jupiter Wagons Ltd Share Price ₹276 | P/E 48.8

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

Financials of Jupiter Wagons Ltd

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	644	712	753	879	896	1,113	895	974	1,000	1,002	411	707	776
Expenses +	564	619	656	758	771	965	766	840	859	857	360	619	682
Operating Profit	81	93	97	121	125	148	129	133	141	145	51	88	94
OPM %	13%	13%	13%	14%	14%	13%	14%	14%	14%	14%	12%	12%	12%
Other Income +	2	1	2	5	5	8	7	8	11	9	14	8	8
Interest	7	9	8	10	11	11	12	15	13	14	13	16	15
Depreciation	6	6	7	7	7	7	7	8	8	8	9	9	9
Profit before tax	69	79	85	109	111	139	117	118	131	131	43	71	78
Tax %	33%	48%	25%	25%	25%	25%	24%	25%	26%	26%	23%	26%	25%
Net Profit +	46	41	64	82	83	104	89	89	98	97	33	53	58
EPS in Rs	1.20	1.05	1.59	2.04	2.02	2.53	2.16	2.09	2.31	2.29	0.77	1.24	1.36

Financials of Jupiter Wagons Ltd

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	138	118	107	105	97	216	126	996	1,178	2,068	3,641	3,871	2,896
Expenses +	160	202	120	104	97	204	124	889	1,064	1,814	3,150	3,323	2,519
Operating Profit	-21	-84	-13	2	0	12	2	106	114	254	491	548	377
OPM %	-15%	-71%	-12%	2%	0%	6%	2%	11%	10%	12%	13%	14%	13%
Other Income +	3	2	-53	0	1	109	10	2	3	5	21	34	38
Interest	19	22	21	27	28	22	6	21	18	29	41	53	58
Depreciation	30	20	15	10	10	10	8	21	23	25	28	31	34
Profit before tax	-68	-123	-101	-36	-37	89	-3	66	76	205	444	498	323
Tax %	4%	-17%	4%	0%	0%	0%	-95%	19%	34%	39%	25%	25%
Net Profit +	-70	-103	-105	-36	-37	89	-0	54	50	125	333	373	241
EPS in Rs	-12.82	-18.66	-19.07	-6.48	-6.72	9.91	-0.02	5.98	5.59	3.24	8.07	8.79	5.66
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	15%	7%	15%

Financials of Jupiter Wagons Ltd

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	55	55	55	55	55	89	89	387	387	387	412	424	424
Reserves	151	49	-56	-85	-122	6	6	246	296	421	1,210	2,327	2,370
Borrowings +	136	149	161	163	172	42	50	138	139	288	338	394	590
Other Liabilities +	82	70	76	93	104	71	54	220	250	542	836	725	573
Total Liabilities	423	323	236	225	209	209	200	991	1,073	1,639	2,796	3,871	3,957
Fixed Assets +	289	215	159	145	135	113	111	416	426	463	518	582	581
CWIP	14	14	2	2	2	0	6	21	22	26	29	45	72
Investments	0	0	0	0	0	0	0	4	10	16	452	1,093	1,130
Other Assets +	120	94	75	78	72	95	83	550	615	1,133	1,796	2,151	2,174
Total Assets	423	323	236	225	209	209	200	991	1,073	1,639	2,796	3,871	3,957

Financials of Jupiter Wagons Ltd

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	71	9	4	6	-1	9	-15	67	60	73	-6	200
Cash from Investing Activity +	-48	-9	0	0	0	-1	-13	-60	-49	-119	-487	-803
Cash from Financing Activity +	-46	-7	-9	-5	4	12	7	22	-17	121	489	762
Net Cash Flow	-23	-7	-5	0	3	20	-20	30	-6	75	-4	159
Free Cash Flow	21	-0	4	5	-1	8	-27	37	23	8	-97	91
CFO/OP	-334%	-13%	-35%	358%	-1,217%	77%	-701%	66%	54%	32%	21%	57%

Financials of Jupiter Wagons Ltd

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	62	50	42	54	26	30	32	26	22	38	47	76
Inventory Days	105	58	43	30	43	30	174	120	130	114	117	86
Days Payable	90	128	151	153	120	52	126	70	58	46	57	53
Cash Conversion Cycle	77	-21	-67	-69	-51	8	80	77	94	106	107	109
Working Capital Days	-100	-189	-280	-451	-737	-11	0	34	44	26	45	58
ROCE %	-13%	-34%	-13%	-6%	-8%	2%	-2%	19%	12%	24%	32%	21%