Jtekt India Limited
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
Key metrics
Price as of 2026-07-17
Stock price
₹136.26
Market cap
3,780 Cr
Stock P/E
45.1
P/B
3.32
Dividend yield
0.4%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2021Standalone only | Dec 2021 | Mar 2022Standalone only | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 385 Cr | 413 Cr | 470 Cr | 472 Cr | 571 Cr | 1,514 Cr | 2,044 Cr | 478 Cr | 1,061 Cr | 649 Cr | 566 Cr | 639 Cr |
| Operating expenses (approx.) | 352 Cr | 376 Cr | 431 Cr | 432 Cr | 511 Cr | 1,374 Cr | 1,852 Cr | 432 Cr | 954 Cr | 590 Cr | 526 Cr | 589 Cr |
| EBITDA | 34 Cr | 37 Cr | 39 Cr | 39 Cr | 60 Cr | 140 Cr | 192 Cr | 45 Cr | 108 Cr | 59 Cr | 40 Cr | 50 Cr |
| OPM % | 8.7% | 9.0% | 8.3% | 8.4% | 10.5% | 9.2% | 9.4% | 9.5% | 10.1% | 9.1% | 7.0% | 7.8% |
| Other income | 3 Cr | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 7 Cr | 9 Cr | 4 Cr | 6 Cr | 2 Cr | 9 Cr | 4 Cr |
| Interest | 0.89 Cr | 0.83 Cr | 1 Cr | 1 Cr | 1 Cr | 4 Cr | 5 Cr | 1 Cr | 3 Cr | 3 Cr | 4 Cr | 2 Cr |
| Depreciation | 18 Cr | 17 Cr | 17 Cr | 17 Cr | 18 Cr | 54 Cr | 73 Cr | 19 Cr | 39 Cr | 22 Cr | 21 Cr | 23 Cr |
| Profit before tax | 14 Cr | 21 Cr | 21 Cr | 21 Cr | 41 Cr | 82 Cr | 114 Cr | 25 Cr | 67 Cr | 34 Cr | 15 Cr | 25 Cr |
| Tax % | 26.0% | 26.0% | 27.3% | 26.3% | 26.9% | 25.9% | 23.7% | 25.2% | 26.6% | 27.0% | 25.6% | 27.0% |
| Net profit | 11 Cr | 16 Cr | 15 Cr | 16 Cr | 30 Cr | 61 Cr | 87 Cr | 19 Cr | 49 Cr | 25 Cr | 11 Cr | 18 Cr |
| EPS (₹) | ₹0.39 | ₹0.59 | ₹0.58 | ₹0.58 | ₹1.14 | ₹2.30 | ₹3.33 | ₹0.70 | ₹1.80 | ₹0.97 | ₹0.43 | ₹0.68 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 1,754 Cr | 1,511 Cr | 1,333 Cr | 1,589 Cr | 2,044 Cr | 2,399 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,521 Cr | 1,365 Cr | 1,225 Cr | 1,458 Cr | 1,860 Cr | 2,204 Cr | Sign in for TTM |
| EBITDA | 233 Cr | 146 Cr | 108 Cr | 131 Cr | 184 Cr | 195 Cr | Sign in for TTM |
| OPM % | 13.3% | 9.6% | 8.1% | 8.2% | 9.0% | 8.1% | Sign in for TTM |
| Other income | 12 Cr | 9 Cr | 5 Cr | 10 Cr | 9 Cr | 10 Cr | Sign in for TTM |
| Interest | 16 Cr | 10 Cr | 5 Cr | 4 Cr | 5 Cr | 10 Cr | Sign in for TTM |
| Depreciation | 96 Cr | 93 Cr | 83 Cr | 71 Cr | 73 Cr | 83 Cr | Sign in for TTM |
| Profit before tax | 122 Cr | 43 Cr | 21 Cr | 56 Cr | 114 Cr | 102 Cr | Sign in for TTM |
| Tax % | 35.7% | 18.2% | 33.2% | 26.8% | 23.7% | 26.5% | Sign in for TTM |
| Net profit | 78 Cr | 35 Cr | 14 Cr | 41 Cr | 87 Cr | 75 Cr | Sign in for TTM |
| EPS (₹) | ₹2.98 | ₹1.24 | ₹0.48 | ₹1.51 | ₹3.33 | ₹2.96 | Sign in for TTM |
| Dividend payout % | — | — | — | 11.4% | 16.4% | 20.6% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2025 |
|---|---|---|---|---|---|---|
| Equity capital | 24 Cr | 24 Cr | 24 Cr | 24 Cr | 24 Cr | 25 Cr |
| Reserves | 568 Cr | 571 Cr | 574 Cr | 607 Cr | 709 Cr | 854 Cr |
| Borrowings | 136 Cr | 49 Cr | 35 Cr | 67 Cr | 58 Cr | 76 Cr |
| Other liabilities | 324 Cr | 213 Cr | 273 Cr | 272 Cr | 283 Cr | 506 Cr |
| Total liabilities | 1,034 Cr | 837 Cr | 886 Cr | 946 Cr | 1,074 Cr | 1,463 Cr |
| Fixed assets (net) | 439 Cr | 402 Cr | 358 Cr | 341 Cr | 452 Cr | 562 Cr |
| CWIP | 9 Cr | 2 Cr | 6 Cr | 93 Cr | 25 Cr | 302 Cr |
| Investments | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 0.0000 Cr | 0.0000 Cr |
| Other assets | 515 Cr | 368 Cr | 465 Cr | 461 Cr | 545 Cr | 547 Cr |
| Total assets | 1,034 Cr | 837 Cr | 886 Cr | 946 Cr | 1,074 Cr | 1,463 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2025 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 108 Cr | 95 Cr | 194 Cr |
| Cash from investing | — | — | — | -126 Cr | -84 Cr | -272 Cr |
| Cash from financing | — | — | — | 14 Cr | -28 Cr | 18 Cr |
| Net cash flow | — | — | — | -4 Cr | -17 Cr | -59 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -13 Cr | 10 Cr | -81 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2025 |
|---|---|---|---|---|---|---|
| ROCE % | 23.2% | 8.9% | 4.2% | 9.5% | 13.9% | 11.8% |
| ROE % | 12.3% | 5.1% | 2.0% | 5.8% | 11.1% | 8.6% |
| Debtor days | 56 | 47 | 69 | 55 | 50 | — |
| Inventory days | 32 | 38 | 47 | 43 | 47 | 40 |
| Days payable | 65 | 50 | 79 | 64 | 55 | — |
| Cash conversion cycle | 23 | 34 | 38 | 35 | 42 | 40 |
| Debt / equity | 0.24 | 0.09 | 0.06 | 0.11 | 0.08 | 0.09 |
| Current ratio | 1.30 | 1.57 | 1.67 | 1.59 | 1.84 | 1.11 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.31 |
Compare with peers
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