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Jullundur Motor Agency (Delhi) Ltd (IN:JMA)
:JMA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.56B | ₹ 5.34B | ₹ 5.03B | ₹ 4.36B | ₹ 3.87B |
| Gross Profit | ₹ 450.55M | ₹ 736.00M | ₹ 723.93M | ₹ 628.24M | ₹ 561.14M |
| Operating Income | ₹ 277.28M | ₹ 416.92M | ₹ 320.39M | ₹ 285.31M | ₹ 252.20M |
| EBITDA | ₹ 366.55M | ₹ 359.36M | ₹ 376.60M | ₹ 292.11M | ₹ 322.63M |
| Net Income | ₹ 257.47M | ₹ 255.97M | ₹ 270.12M | ₹ 242.38M | ₹ 228.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 119.59M | ₹ 195.48M | ₹ 766.72M | ₹ 828.90M | ₹ 792.33M |
| Total Assets | ₹ 3.45B | ₹ 3.26B | ₹ 2.94B | ₹ 2.70B | ₹ 2.41B |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ -119.59M | ₹ -169.44M | ₹ -163.08M | ₹ -180.90M | ₹ -135.05M |
| Total Liabilities | ₹ 930.95M | ₹ 964.56M | ₹ 869.75M | ₹ 864.61M | ₹ 765.21M |
| Stockholders' Equity | ₹ 2.49B | ₹ 2.28B | ₹ 2.05B | ₹ 1.82B | ₹ 1.62B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 59.18M | ₹ 110.18M | ₹ -22.03M | ₹ 108.56M | ₹ 241.32M |
| Operating Cash Flow | ₹ 62.63M | ₹ 119.37M | ₹ 25.53M | ₹ 115.78M | ₹ 243.36M |
| Investing Cash Flow | ₹ -98.04M | ₹ -66.77M | ₹ 3.63M | ₹ -23.01M | ₹ 41.97M |
| Financing Cash Flow | ₹ -46.25M | ₹ -46.25M | ₹ -46.98M | ₹ -46.91M | ₹ -347.61M |