JTEKT India Limited
NSE:JTEKTINDIA.NS
166.42 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -753.645 | 753.645 | -485.629 | 485.629 | -565.993 | 465.993 | -291.63 | 105.473 | -803.944 | 623.324 | -775.13 | 662.73 | -747.719 | 656.339 | -167.614 | 167.614 | -622.144 | 609.244 | -730.945 | 704.844 | -1,226.484 | 1,221.244 | -73.511 | 556.701 | -475.622 | 475.622 | -362.904 | 362.904 | -345.282 | 345.282 | -179.834 | 179.834 | -218.054 | 218.054 | -28.194 | 28.194 | -56.708 | 56.708 | -25.387 | 25.387 | 99.846 |
| Short Term Investments
| 1,507.29 | 2.516 | 971.258 | 3.908 | 1,131.986 | 106.841 | 583.26 | 195.101 | 1,607.888 | 165.8 | 1,550.26 | 125.677 | 1,495.438 | 72.5 | 335.228 | 3.545 | 1,244.288 | 11.101 | 1,461.89 | 26.101 | 2,452.968 | 5.24 | 147.022 | 7.457 | 951.244 | 0 | 725.808 | 0 | 690.564 | 0 | 359.668 | 0 | 436.108 | 0 | 56.388 | 0 | 113.416 | 0 | 50.774 | 0 | 0 |
| Cash and Short Term Investments
| 753.645 | 753.645 | 485.629 | 489.537 | 565.993 | 572.834 | 291.63 | 300.574 | 803.944 | 789.124 | 775.13 | 788.407 | 747.719 | 728.839 | 167.614 | 171.159 | 622.144 | 620.345 | 730.945 | 730.945 | 1,226.484 | 1,226.484 | 73.511 | 564.158 | 475.622 | 475.622 | 362.904 | 362.904 | 345.282 | 345.282 | 179.834 | 179.834 | 218.054 | 218.054 | 28.194 | 28.194 | 56.708 | 56.708 | 25.387 | 25.387 | 99.846 |
| Net Receivables
| 0 | 3,303.984 | 0 | 3,343.782 | 0 | 2,805.723 | 0 | 3,261.285 | 0 | 2,442.336 | 0 | 1,970.33 | 0 | 2,596.556 | 0 | 2,322.229 | 0 | 1,941.113 | 0 | 2,393.84 | 0 | 2,756.689 | 0 | 2,308.274 | 0 | 2,007.465 | 0 | 2,407.717 | 0 | 2,167.804 | 0 | 2,214.357 | 0 | 2,230.089 | 0 | 2,442.627 | 0 | 2,175.183 | 0 | 2,566.297 | 4,418.522 |
| Inventory
| 0 | 2,011.421 | 0 | 1,947.701 | 0 | 1,876.244 | 0 | 1,697.832 | 0 | 1,448.758 | 0 | 1,476.623 | 0 | 1,304.622 | 0 | 1,227.443 | 0 | 1,145.067 | 0 | 1,190.555 | 0 | 1,120.512 | 0 | 1,000.548 | 0 | 1,108.378 | 0 | 991.212 | 0 | 1,015.46 | 0 | 1,003.986 | 0 | 1,045.597 | 0 | 935.845 | 0 | 991.118 | 0 | 813.71 | 1,494.45 |
| Other Current Assets
| 0 | 180.375 | 0 | 185.543 | 0 | 172.416 | 0 | 274.519 | 0 | 164.651 | 0 | 181.069 | 0 | 116.151 | 0 | 144.933 | 0 | 177.182 | 0 | 189.688 | 0 | 196.855 | 0 | 183.615 | 0 | 83.691 | 0 | 216.05 | 0 | 52.827 | 0 | 171.664 | 0 | 63.389 | 0 | 94.396 | 0 | 109.851 | 0 | 221.889 | 269.566 |
| Total Current Assets
| 753.645 | 6,249.425 | 485.629 | 5,967.032 | 565.993 | 5,446.874 | 291.63 | 5,537.086 | 803.944 | 4,844.869 | 775.13 | 4,416.429 | 747.719 | 4,780.115 | 167.614 | 3,865.764 | 622.144 | 3,872.606 | 730.945 | 4,505.028 | 1,226.484 | 5,295.3 | 73.511 | 4,056.595 | 475.622 | 3,675.156 | 362.904 | 3,977.883 | 345.282 | 3,581.373 | 179.834 | 3,569.841 | 218.054 | 3,557.129 | 28.194 | 3,501.062 | 56.708 | 3,332.86 | 25.387 | 3,627.283 | 6,282.384 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 5,725.441 | 0 | 5,123.342 | 0 | 4,766.56 | 0 | 4,656.734 | 0 | 4,653.216 | 0 | 4,071.397 | 0 | 3,984.726 | 0 | 4,131.791 | 0 | 4,368.266 | 0 | 4,615.02 | 0 | 4,816.692 | 0 | 5,569.254 | 0 | 5,646.349 | 0 | 5,759.042 | 0 | 5,872.74 | 0 | 5,959.15 | 0 | 6,064.511 | 0 | 6,346.816 | 0 | 6,549.315 | 0 | 6,037.58 | 12,505.756 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.467 | 0 | 0 | 0 | 143.249 | 0 | 24.224 | 0 | 24.223 | 48.446 |
| Intangible Assets
| 0 | 189.738 | 0 | 234.824 | 0 | 235.827 | 0 | 236.969 | 0 | 233.35 | 0 | 294.848 | 0 | 365.799 | 0 | 456.248 | 0 | 142.166 | 0 | 585.267 | 0 | 132.086 | 0 | 649.337 | 0 | 657.109 | 0 | 642.202 | 0 | 584.291 | 0 | 325.819 | 0 | 468.283 | 0 | 281.456 | 0 | 0 | 0 | 205.131 | 0 |
| Goodwill and Intangible Assets
| 0 | 189.738 | 0 | 234.824 | 0 | 235.827 | 0 | 236.969 | 0 | 233.35 | 0 | 294.848 | 0 | 365.799 | 0 | 456.248 | 0 | 142.166 | 0 | 585.267 | 0 | 132.086 | 0 | 649.337 | 0 | 657.109 | 0 | 642.202 | 0 | 584.291 | 0 | 514.286 | 0 | 468.283 | 0 | 424.705 | 0 | 24.224 | 0 | 376.267 | 48.446 |
| Long Term Investments
| 0 | 84.776 | 0 | 32.019 | 0 | -72.23 | 0 | -161.453 | 0 | -149.032 | 0 | -99.034 | 0 | 159.473 | 0 | 137.317 | 0 | 0 | 0 | -24.053 | 0 | 4.031 | 0 | 0 | 0 | 8.057 | 0 | 8.476 | 0 | 11.25 | 0 | 11.813 | 0 | 14.073 | 0 | 9.753 | 0 | 305.71 | 0 | 295.21 | 0 |
| Tax Assets
| 0 | 118.448 | 0 | 116.095 | 0 | 122.154 | 0 | 96.974 | 0 | 90.584 | 0 | 65.91 | 0 | 42.01 | 0 | 72.476 | 0 | 0 | 0 | 124.689 | 0 | 0 | 0 | 0 | 0 | -8.057 | 0 | -8.476 | 0 | -11.25 | 0 | -11.813 | 0 | -14.073 | 0 | -9.753 | 0 | -305.71 | 0 | -295.21 | 0 |
| Other Non-Current Assets
| -753.645 | 379.81 | -485.629 | 297.31 | -565.993 | 243.296 | -291.63 | 331.736 | -803.944 | 325.154 | -775.13 | 313.923 | -747.719 | 0.079 | -167.614 | 7.824 | -622.144 | 517.086 | -730.945 | 15.363 | -1,226.484 | 580.687 | -73.511 | 102.121 | -475.622 | 67.526 | -362.904 | 141.835 | -345.282 | 113.892 | -179.834 | 87.633 | -218.054 | 92.34 | -28.194 | 117.57 | -56.708 | 480.306 | -25.387 | 436.122 | 1,058.412 |
| Total Non-Current Assets
| -753.645 | 6,498.213 | -485.629 | 5,803.59 | -565.993 | 5,295.607 | -291.63 | 5,160.96 | -803.944 | 5,153.272 | -775.13 | 4,647.044 | -747.719 | 4,552.087 | -167.614 | 4,805.656 | -622.144 | 5,027.518 | -730.945 | 5,316.286 | -1,226.484 | 5,533.496 | -73.511 | 6,320.712 | -475.622 | 6,370.984 | -362.904 | 6,543.079 | -345.282 | 6,570.923 | -179.834 | 6,561.069 | -218.054 | 6,625.134 | -28.194 | 6,889.091 | -56.708 | 7,053.845 | -25.387 | 6,849.969 | 13,612.614 |
| Total Assets
| 0 | 12,747.638 | 0 | 11,770.622 | 0 | 10,742.481 | 0 | 10,698.046 | 0 | 9,998.141 | 0 | 9,063.473 | 0 | 9,332.202 | 0 | 8,671.42 | 0 | 8,900.124 | 0 | 9,821.314 | 0 | 10,828.796 | 0 | 10,377.307 | 0 | 10,046.14 | 0 | 10,520.962 | 0 | 10,152.296 | 0 | 10,130.91 | 0 | 10,182.263 | 0 | 10,390.153 | 0 | 10,386.705 | 0 | 10,477.252 | 19,894.998 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 2,671.277 | 0 | 2,714.469 | 0 | 2,202.472 | 0 | 2,639.53 | 0 | 1,977.654 | 0 | 1,633.554 | 0 | 2,039.725 | 0 | 1,751.779 | 0 | 1,435.758 | 0 | 1,891.012 | 0 | 2,077.288 | 0 | 2,130.832 | 0 | 1,945.142 | 0 | 1,944.208 | 0 | 1,679.204 | 0 | 1,925.524 | 0 | 2,072.241 | 0 | 1,950.863 | 0 | 1,872.231 | 0 | 1,934.757 | 0 |
| Short Term Debt
| 0 | 503.35 | 0 | 407.877 | 0 | 268.121 | 0 | 273.519 | 0 | 326.415 | 0 | 308.974 | 0 | 274.063 | 0 | 341.233 | 0 | 578.745 | 0 | 587.032 | 0 | 1,409.334 | 0 | 395.103 | 0 | 489.323 | 0 | 675.998 | 0 | 656.06 | 0 | 423.574 | 0 | 511.864 | 0 | 653.796 | 0 | 737.843 | 0 | 703.294 | 0 |
| Tax Payables
| 0 | 23.691 | 0 | 35.978 | 0 | 27.796 | 0 | 44.328 | 0 | 8.702 | 0 | 16.615 | 0 | 26.272 | 0 | 0 | 0 | 0 | 0 | 7.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 23.691 | 0 | 449.539 | 0 | 339.514 | 0 | 251.551 | 0 | 582.315 | 0 | 361.084 | 0 | 41.506 | 0 | 347.835 | 0 | 0 | 0 | 609.145 | 0 | 0 | 0 | 52.826 | 0 | 51.218 | 0 | 200.778 | 0 | 66.348 | 0 | 199.039 | 0 | 44.21 | 0 | 227.794 | 0 | 31.643 | 0 | 189.146 | 0 |
| Other Current Liabilities
| 0 | 587.807 | 0 | 183.182 | 0 | 143.896 | 0 | 129.073 | 0 | -0.002 | 0 | 137.121 | 0 | 410.214 | 0 | 159.573 | 0 | 353.292 | 0 | 161.272 | 0 | 493.11 | 0 | 1,128.151 | 0 | 1,090.888 | 0 | 1,140.219 | 0 | 1,359.558 | 0 | 1,202.29 | 0 | 1,328.667 | 0 | 1,398.224 | 0 | 1,459.939 | 0 | 1,442.388 | 7,832.646 |
| Total Current Liabilities
| 0 | 3,786.125 | 0 | 3,755.067 | 0 | 2,954.003 | 0 | 3,293.673 | 0 | 2,886.382 | 0 | 2,440.733 | 0 | 2,765.508 | 0 | 2,600.42 | 0 | 2,367.795 | 0 | 3,248.461 | 0 | 3,979.732 | 0 | 3,706.912 | 0 | 3,576.571 | 0 | 3,961.203 | 0 | 3,761.17 | 0 | 3,750.427 | 0 | 3,956.982 | 0 | 4,230.677 | 0 | 4,101.656 | 0 | 4,269.585 | 7,832.646 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 595.511 | 0 | 282.283 | 0 | 349.515 | 0 | 339.747 | 0 | 383.502 | 0 | 218.885 | 0 | 211.093 | 0 | 142.333 | 0 | 198.499 | 0 | 365.969 | 0 | 474.493 | 0 | 1,235.62 | 0 | 1,380.754 | 0 | 1,558.832 | 0 | 1,576.81 | 0 | 1,674.715 | 0 | 1,727.729 | 0 | 1,695.71 | 0 | 2,271.75 | 0 | 2,403.371 | 4,869.774 |
| Deferred Revenue Non-Current
| 0 | -11.389 | 0 | 320.427 | 0 | 405.289 | 0 | 428.605 | 0 | 449.455 | 0 | 272.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.824 | 0 | 75.518 | 0 | 73.226 | 0 | 73.776 | 0 | 67.785 | 0 | 60.979 | 0 | 60.509 | 0 | 60.977 | 0 | 54.607 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 11.389 | 0 | 3.576 | 0 | 5.463 | 0 | 8.174 | 0 | 9.579 | 0 | 10.497 | 0 | 11.683 | 0 | 0 | 0 | 0 | 0 | 60.021 | 0 | 0 | 0 | 261.853 | 0 | 286.743 | 0 | 337.808 | 0 | 362.013 | 0 | 416.407 | 0 | 427.404 | 0 | 525.973 | 0 | 516.606 | 0 | 517.382 | 884.872 |
| Other Non-Current Liabilities
| 0 | 149.195 | 0 | -231.87 | 0 | -308.979 | 0 | -299.42 | 0 | -343.473 | 0 | -179.517 | 0 | 100.97 | 0 | 99.346 | 0 | 115.571 | 0 | 87.857 | 0 | 202.067 | 0 | 0.3 | 0 | 3.64 | 0 | 0.915 | 0 | 1.27 | 0 | 1.381 | 0 | 2.72 | 0 | 3.074 | 0 | 2.792 | 0 | 2.936 | 100.766 |
| Total Non-Current Liabilities
| 0 | 744.706 | 0 | 374.416 | 0 | 451.288 | 0 | 477.106 | 0 | 499.063 | 0 | 322.852 | 0 | 323.746 | 0 | 241.679 | 0 | 314.07 | 0 | 513.847 | 0 | 676.56 | 0 | 1,586.597 | 0 | 1,746.655 | 0 | 1,970.781 | 0 | 2,013.869 | 0 | 2,160.288 | 0 | 2,218.832 | 0 | 2,285.266 | 0 | 2,852.125 | 0 | 2,978.296 | 5,855.412 |
| Total Liabilities
| 0 | 4,530.831 | 0 | 4,129.483 | 0 | 3,405.291 | 0 | 3,770.779 | 0 | 3,385.445 | 0 | 2,763.585 | 0 | 3,089.254 | 0 | 2,842.099 | 0 | 2,681.865 | 0 | 3,762.308 | 0 | 4,656.292 | 0 | 5,293.509 | 0 | 5,323.226 | 0 | 5,931.984 | 0 | 5,775.039 | 0 | 5,910.715 | 0 | 6,175.814 | 0 | 6,515.943 | 0 | 6,953.781 | 0 | 7,247.881 | 13,688.058 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 254.28 | 0 | 244.48 | 0 | 244.48 | 0 | 244.48 | 0 | 244.48 | 0 | 244.48 | 0 | 244.48 | 0 | 244.48 | 0 | 244.48 | 0 | 244.48 | 0 | 244.48 | 0 | 198.742 | 0 | 198.742 | 0 | 198.742 | 0 | 198.742 | 0 | 198.742 | 0 | 198.742 | 0 | 198.742 | 0 | 198.742 | 0 | 198.742 | 397.484 |
| Retained Earnings
| 0 | 6,053.757 | 0 | 0 | 0 | 4,913.651 | 0 | 0 | 0 | 4,204.26 | 0 | 0 | 0 | 3,871.292 | 0 | 0 | 0 | 4,661.79 | 0 | 0 | 0 | 4,635.619 | 0 | 2,012.968 | 0 | 0 | 0 | 1,648.106 | 0 | 0 | 0 | 1,409.276 | 0 | 0 | 0 | 2,083.167 | 0 | 0 | 0 | 1,518.952 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 8,216.807 | 1,101.694 | 7,341.556 | 7,097.076 | 7,027.701 | 1,062.494 | 6,637.296 | 6,392.816 | 6,318.31 | 243.423 | 6,033.308 | 5,788.828 | 5,985.342 | 1,051.556 | 5,572.587 | 5,328.107 | 5,956.313 | 242.967 | 5,821.439 | 5,576.959 | 5,929.065 | 241.89 | 5,444.204 | -5,865.754 | 3,586.394 | 3,387.652 | 3,473.039 | -5,131.939 | 3,337.809 | 3,139.067 | 3,234.209 | -4,336.642 | 3,135.086 | 2,936.344 | 3,089.029 | -3,304.062 | 2,739.534 | 2,540.792 | 2,621.921 | -2,747.766 | 0 |
| Other Total Stockholders Equity
| 0 | 807.076 | 299.583 | 0 | 309.489 | 807.076 | 289.971 | 0 | 294.386 | 1,626.147 | 266.58 | 0 | 257.606 | 818.014 | 256.734 | 0 | 261.946 | 807.076 | 237.567 | 0 | 243.439 | 807.076 | 205.82 | 7,491.945 | 1,136.52 | 0 | 1,115.939 | 6,758.13 | 1,039.448 | 0 | 985.986 | 5,962.833 | 871.363 | 0 | 785.181 | 4,111.182 | 693.39 | 0 | 607.45 | 3,651.993 | 4,691.56 |
| Total Shareholders Equity
| 8,216.807 | 8,216.807 | 7,641.139 | 7,341.556 | 7,337.19 | 7,027.701 | 6,927.267 | 6,637.296 | 6,612.696 | 6,318.31 | 6,299.888 | 6,033.308 | 6,242.948 | 5,985.342 | 5,829.321 | 5,572.587 | 6,218.259 | 5,956.313 | 6,059.006 | 5,821.439 | 6,172.504 | 5,929.065 | 5,650.024 | 3,837.901 | 4,722.914 | 3,586.394 | 4,588.978 | 3,473.039 | 4,377.257 | 3,337.809 | 4,220.195 | 3,234.209 | 4,006.449 | 3,135.086 | 3,874.21 | 3,089.029 | 3,432.924 | 2,739.534 | 3,229.371 | 2,621.921 | 5,089.044 |
| Total Equity
| 8,216.807 | 8,216.807 | 7,641.139 | 7,641.139 | 7,337.19 | 7,337.19 | 6,927.267 | 6,927.267 | 6,612.696 | 6,612.696 | 6,299.888 | 6,299.888 | 6,242.948 | 6,242.948 | 5,829.321 | 5,829.321 | 6,218.259 | 6,218.259 | 6,059.006 | 6,059.006 | 6,172.504 | 6,172.504 | 5,650.024 | 5,083.798 | 4,722.914 | 4,722.914 | 4,588.978 | 4,588.978 | 4,377.257 | 4,377.257 | 4,220.195 | 4,220.195 | 4,006.449 | 4,006.449 | 3,874.21 | 3,874.21 | 3,432.924 | 3,432.924 | 3,229.371 | 3,229.371 | 6,206.94 |
| Total Liabilities & Shareholders Equity
| 8,216.807 | 12,747.638 | 7,641.139 | 11,770.622 | 7,337.19 | 10,742.481 | 6,927.267 | 10,698.046 | 6,612.696 | 9,998.141 | 6,299.888 | 9,063.473 | 6,242.948 | 9,332.202 | 5,829.321 | 8,671.42 | 6,218.259 | 8,900.124 | 6,059.006 | 9,821.314 | 6,172.504 | 10,828.796 | 5,650.024 | 10,377.307 | 4,722.914 | 10,046.14 | 4,588.978 | 10,520.962 | 4,377.257 | 10,152.296 | 4,220.195 | 10,130.91 | 4,006.449 | 10,182.263 | 3,874.21 | 10,390.153 | 3,432.924 | 10,386.705 | 3,229.371 | 10,477.252 | 19,894.998 |