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JTEKT India Limited (IN:JTEKTINDIA)
:JTEKTINDIA
India Market

JTEKT India Limited (JTEKTINDIA) Financial Statements

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JTEKT India Limited Financial Overview

JTEKT India Limited's market cap is currently ₹41.71B. The company's EPS TTM is ₹0.7; its P/E ratio is 56.33; and it has a dividend yield of 0.49%. JTEKT India Limited is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 23.99B₹ 22.45B₹ 20.44B₹ 15.89B₹ 13.33B
Gross Profit₹ 6.59B₹ 6.26B₹ 5.98B₹ 4.06B₹ 3.53B
Operating Income₹ 4.12B₹ 3.84B₹ 1.14B₹ 576.88M₹ 216.20M
EBITDA₹ 1.85B₹ 2.33B₹ 1.91B₹ 1.31B₹ 1.08B
Net Income₹ 752.63M₹ 1.07B₹ 871.17M₹ 369.05M₹ 117.26M
Balance Sheet
Cash & Short-Term Investments₹ 163.08M₹ 753.64M₹ 572.83M₹ 789.12M₹ 728.84M
Total Assets₹ 14.63B₹ 12.75B₹ 10.74B₹ 10.00B₹ 9.33B
Total Debt₹ 1.56B₹ 1.15B₹ 617.64M₹ 709.92M₹ 485.16M
Net Debt₹ 1.40B₹ 400.27M₹ 151.64M₹ 86.59M₹ -171.18M
Total Liabilities₹ 5.83B₹ 4.53B₹ 3.41B₹ 3.39B₹ 3.09B
Stockholders' Equity₹ 8.80B₹ 8.22B₹ 7.03B₹ 6.32B₹ 5.99B
Cash Flow
Free Cash Flow₹ -805.75M₹ -229.80M₹ -21.36M₹ -140.67M₹ 541.61M
Operating Cash Flow₹ 1.94B₹ 1.72B₹ 952.00M₹ 1.08B₹ 912.58M
Investing Cash Flow₹ -2.72B₹ -1.72B₹ -844.43M₹ -1.26B₹ -401.99M
Financing Cash Flow₹ 180.24M₹ 279.91M₹ -279.73M₹ 143.89M₹ -444.61M
Currency in INR

JTEKT India Limited Earnings and Revenue History

JTEKT India Limited Debt to Assets

JTEKT India Limited Cash Flow

JTEKT India Limited Forecast EPS vs Actual EPS