Jamna Auto Industries Ltd (JAMNAAUTO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Jamna Auto Industries Ltd reported sales of ₹611 Cr, operating profit of ₹85 Cr (OPM 14%) and net profit of ₹49 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
JAMNAAUTO quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 513 562 638 573 531 668 840 611 Expenses 447 485 554 497 462 554 703 526 Operating Profit 66 77 84 76 69 114 137 85 OPM 13% 14% 13% 13% 13% 17% 16% 14% Other Income 1 1 2 2 3 -9 1 3 Interest 1 1 2 1 3 5 5 4 Depreciation 11 14 11 13 13 17 17 18 Profit before tax 56 63 72 64 56 83 116 66 Tax 29% 31% 30% 29% 29% 30% 25% 26% Net Profit 40 44 50 46 40 58 87 49 EPS in Rs 1 1.1 1.26 1.15 1 1.46 2.18 1.21
JAMNAAUTO profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,718 2,325 2,427 2,270 2,612 2,650 Expenses 1,491 2,063 2,097 1,965 2,216 2,245 Operating Profit 227 262 329 305 396 405 OPM 13% 11% 14% 13% 15% 15% Other Income 5 12 3 3 -2 -2 Interest 4 3 5 5 13 17 Depreciation 37 41 44 47 61 66 Profit before tax 191 229 283 256 320 321 Tax 26% 27% 27% 30% 28% - Net Profit 141 168 205 180 231 234 EPS in Rs 3.53 4.22 5.15 4.52 5.78 5.85 Dividend Payout 42% 45% 47% 46% 0% -
JAMNAAUTO balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 40 40 40 40 40 Reserves 744 863 953 996 1,107 Borrowings 30 293 358 12 12 Other Liabilities 226 154 174 416 489 Total Liabilities 1,040 1,350 1,525 1,463 1,648 Fixed Assets 434 468 504 602 849 CWIP 56 121 275 270 108 Investments 0 0 3 3 0 Other Assets 550 761 742 589 692 Total Assets 1,040 1,350 1,525 1,463 1,648
JAMNAAUTO cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1 374 90 289 510 Cash from Investing Activity -36 -88 -160 -189 -245 Cash from Financing Activity 20 -257 92 -34 -302 Net Cash Flow -15 28 22 66 -37 Free Cash Flow -36 286 -73 103 261 CFO/OP 24% 164% 51% 120% 153%
JAMNAAUTO ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 61 10 28 25 11 Inventory Days 102 77 84 82 74 Days Payable 66 15 15 19 48 Cash Conversion Cycle 97 71 97 88 37 Working Capital Days 38 31 25 6 5 ROCE 25% 28% 29% 21% 27%