Jamna Auto Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	639	575	534	671	841
Expenses	554	497	462	566	703
Operating Profit	84	76	69	102	137
Operating Profit Margin %	13%	13%	13%	15%	16%
Other Income	2	2	3	3	1
EBITDA	85	78	72	105	138
Interest	2	1	3	5	5
Depreciation	11	13	13	17	17
Profit Before Tax	72	65	56	83	116
Tax %	30%	29%	29%	30%	25%
Net Profit	50	46	40	58	87
EPS	1	1	1	1	2

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	40	40	40	40	40
Reserve & Surplus	645	744	863	953	1,107
Minority Interest	0	0	0	0	0
Non Current Liabilities	44	35	35	38	43
Current Liabilities	465	221	411	494	459
Total Liabilities	1,193	1,040	1,350	1,525	1,648
Fixed Assets	436	434	468	504	956
Capital Work in Progress	53	56	121	275	108
Investments	1	0	0	3	329
Other Assets	703	550	761	743	0
Total Assets	1,193	1,040	1,350	1,525	1,648

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	100	1	374	90	289
Investing Activities	-18	-36	-88	-160	-189
Financing Activities	-45	20	-257	92	-34
Net Cash Flow	37	-16	29	22	66

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	2,539	-6.97%	243	-15.53%
FY 2023-24	2,240	7.24%	211	58.43%
FY 2022-23	2,408	35.67%	250	20.93%
FY 2021-22	2,246	54.98%	158	70.05%
FY 2020-21	1,655	-1.17%	131	60.08%

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Jamna Auto Industries

JAMNAAUTO Financials

Income Statement

Balance Sheet

Cash Flow

JAMNAAUTO Revenue Growth