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JTEKT India Limited

JTEKT India Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 24,923 44.0 2.72 0.29 116.19
Oct 2026 24,525 44.0 2.72 0.29 116.19
Oct 2026 23,958 42.7 2.61 0.29 111.75

JTEKT India Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 7,179,838,000.0 7,803,281,000.0 6,801,234,000.0 6,391,052,000.0
Net Profit 62,219,000.0 274,911,000.0 203,560,000.0 182,277,000.0
EPS 0.2 1.0 0.7 0.7

JTEKT India Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 26,451,624,000.0 23,806,911,000.0 22,280,695,000.0 20,251,288,000.0 —
Net Profit 768,908,000.0 752,631,000.0 1,068,643,000.0 871,167,000.0 —
EPS 2.8 2.9 4.1 3.4 —

JTEKT India Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 19,712,068,000.0 14,627,040,000.0 12,747,638,000.0 10,737,018,000.0 —
Total Liabilities 7,853,957,000.0 5,828,257,000.0 4,530,831,000.0 3,399,828,000.0 —
Total Equity 11,858,111,000.0 8,798,783,000.0 8,216,807,000.0 7,337,190,000.0 —

Owes vs Owns

JTEKT India Limited owed ₹0.40 for every ₹1 it owned in Mar 2026, up from ₹0.32 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.40× 0.40× 0.36× 0.32×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

JTEKT India Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 1.9%Receivables 19.2%Inventory 11.2%Fixed assets (tangible) 62.4%Intangible assets 0.8%Other assets 4.2%

How it's funded — Mar 2026

Short-term debt 7.0%Long-term debt 10.1%Payables 15.5%Other liabilities 7.2%Shareholders' equity 60.2%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments36.815.774.555.4
Receivables377.9322.9330.4280.6
Inventory221.1189.0201.1187.6
Fixed assets (tangible)1,230.8876.0605.0480.9
Intangible assets16.116.719.023.6
Long-term investments5.04.53.83.5
Other assets83.537.841.042.1
Liabilities & equity
Short-term debt138.276.450.026.8
Long-term debt199.176.859.630.9
Payables306.3268.2267.1220.2
Other liabilities141.8161.476.462.0
Shareholders' equity1,185.8879.9821.7733.7
Net tangible assets1,169.7863.2802.7710.1

JTEKT India Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 993,028,000.0 1,944,873,000.0 1,724,828,000.0 952,004,000.0 —
Investing Activities -4,696,584,000.0 -2,715,673,000.0 -1,717,090,000.0 -844,428,000.0 —
Financing Activities 3,919,159,000.0 180,237,000.0 279,914,000.0 -279,727,000.0 —

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