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Jay Bharat Maruti Limited (JAYBARMARU) Financial Statements

Jay Bharat Maruti Limited Financial Overview

Jay Bharat Maruti Limited's market cap is currently $12.44B. The company's EPS TTM is $12.90; its P/E ratio is 9.00; and it has a dividend yield of 0.61%. Jay Bharat Maruti Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 25.51B$ 22.93B$ 22.92B$ 23.44B$ 20.78B
Gross Profit$ 3.51B$ 5.13B$ 1.19B$ 1.24B$ 2.40B
Operating Income$ 1.88B$ 3.15B$ 2.86B$ 940.70M$ 759.53M
EBITDA$ 2.88B$ 1.67B$ 1.67B$ 1.75B$ 1.50B
Net Income$ 1.40B$ 329.13M$ 322.12M$ 379.04M$ 281.45M
Balance Sheet
Cash & Short-Term Investments$ 729.33M$ 24.99M$ 40.34M$ 72.34M$ 33.70M
Total Assets$ 18.31B$ 16.72B$ 15.56B$ 12.99B$ 13.27B
Total Debt$ 5.31B$ 5.40B$ 4.40B$ 3.36B$ 3.80B
Net Debt$ 5.26B$ 5.39B$ 4.38B$ 3.30B$ 3.77B
Total Liabilities$ 11.35B$ 11.09B$ 10.17B$ 7.91B$ 8.53B
Stockholders' Equity$ 6.96B$ 5.63B$ 5.39B$ 5.08B$ 4.74B
Cash Flow
Free Cash Flow$ 111.01M$ -655.43M$ 430.24M$ 871.39M$ 277.98M
Operating Cash Flow$ 1.60B$ 1.99B$ 1.88B$ 1.54B$ 1.06B
Investing Cash Flow$ -1.34B$ -2.65B$ -1.40B$ -649.83M$ -758.40M
Financing Cash Flow$ -233.34M$ 650.45M$ -511.38M$ -867.47M$ -286.09M

Currency in INR

Jay Bharat Maruti Limited Earnings and Revenue History

010B20B30B0 %2 %4 %6 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Jay Bharat Maruti Limited Debt to Assets

08B16B24B60 %62.5 %65 %67.5 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Jay Bharat Maruti Limited Cash Flow

-3B-2B-1B01B2B3B2017201820192020202120222023202420252026OperatingInvestingFinancing

Jay Bharat Maruti Limited Forecast EPS vs Actual EPS

0246810Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss