JTEKT India Limited — Quarter and year ended 31 March 2026
| Sr No. | Particulars | Quarter ended 31 March 2026 Audited (Refer note 7) | Quarter ended 31 December 2025 Unaudited | Quarter ended 31 March 2025 Audited (Refer note 7) | Year ended 31 March 2026 Audited | Year ended 31 March 2025 Audited |
|---|---|---|---|---|---|---|
| 1 | Revenue from operations | 78,032.81 | 68,012.34 | 64,918.71 | 2,66,557.51 | 2,39,933.62 |
| 2 | Other income | 397.03 | 345.07 | 220.80 | 2,490.30 | 967.03 |
| 3 | Total income (1+2) | 78,429.84 | 68,857.41 | 65,139.51 | 2,69,047.81 | 2,40,900.65 |
| 4 (a) | Cost of materials consumed | 55,414.98 | 50,128.71 | 44,411.10 | 1,92,563.88 | 1,71,875.27 |
| 4 (b) | Purchases of stock-in-trade | 597.46 | 615.31 | 2,066.60 | 2,420.93 | 2,066.60 |
| 4 (c) | Changes in inventories of finished goods, stock-in-trade and work-in-progress | 923.57 | (1,433.49) | 508.57 | (1,150.73) | 95.60 |
| 4 (d) | Employee benefit expenses | 6,842.63 | 6,913.60 | 6,321.27 | 27,104.80 | 24,707.16 |
| 4 (e) | Finance costs | 467.46 | 417.05 | 326.37 | 1,494.41 | 1,031.65 |
| 4 (f) | Depreciation and amortization expense | 2,948.78 | 2,589.01 | 2,179.51 | 9,936.40 | 6,257.85 |
| 4 (g) | Other expenses | 7,144.22 | 6,562.12 | 5,950.51 | 25,480.14 | 22,705.90 |
| 4 | Total expenses | 74,339.10 | 65,792.31 | 61,763.93 | 2,57,939.92 | 2,30,740.03 |
| 5 | Profit before exceptional items and tax (3-4) | 4,090.74 | 3,065.10 | 3,375.58 | 11,107.89 | 10,160.62 |
| 6 | Exceptional items (loss) / gain (refer note 3 & 7) | (245.28) | (352.26) | – | (597.54) | 73.78 |
| 7 | Profit before tax (5+6) | 3,845.46 | 2,712.84 | 3,375.58 | 10,510.35 | 10,234.40 |
| 8 (a) | Current tax | 835.41 | 662.90 | 932.45 | 2,265.72 | 2,789.55 |
| 8 (b) | Deferred tax charge / (credit) | 260.94 | 14.34 | (21.42) | 555.55 | (81.46) |
| 8 | Total tax expense | 1,096.35 | 677.24 | 911.03 | 2,821.27 | 2,708.09 |
| 9 | Net profit after tax (7-8) | 2,749.11 | 2,035.60 | 2,464.55 | 7,689.08 | 7,526.31 |
| 10 (i) | Gain / (loss) on remeasurement of defined benefit obligation | 86.50 | (44.21) | (226.35) | (46.15) | (241.70) |
| 10 (ii) | Income tax relating to the above | (21.77) | 11.13 | 56.97 | 11.62 | 60.83 |
| 10 | Total other comprehensive loss for the period / year (i+ii) | 64.73 | (33.08) | (169.38) | (34.53) | (180.87) |
| 11 | Total comprehensive income for the period / year (9+10) | 2,813.84 | 2,002.52 | 2,295.17 | 7,654.55 | 7,345.44 |
| 12 | Paid up equity share capital (Face value of Re 1/- per share) | 2,773.97 | 2,773.97 | 2,542.80 | 2,773.97 | 2,542.80 |
| 13 | Other equity as shown in the Audited Balance Sheet (excluding revaluation reserve) | – | – | – | 1,15,807.14 | 85,445.03 |
| 14 (a) | Earnings Per Share (EPS) (Face value of Re 1/- per share) (not-annualised for the quarter) Basic | 0.99 | 0.73 | 0.95 | 2.84 | 2.90 |
| 14 (b) | Earnings Per Share (EPS) (Face value of Re 1/- per share) (not-annualised for the quarter) Diluted | 0.99 | 0.73 | 0.95 | 2.84 | 2.90 |
| Particulars | (INR in lakhs) As at 31 March 2026 Audited | As at 31 March 2025 Audited |
|---|---|---|
| ASSETS | ||
| Non-current assets | ||
| Property, plant and equipment | 80,810.92 | 56,243.10 |
| Capital work-in-progress | 40,029.46 | 30,171.71 |
| Investment property | – | – |
| Right-of-use assets | 229.92 | 270.89 |
| Other intangible assets | 1,605.23 | 1,557.57 |
| Intangible assets under development | 6.00 | 112.66 |
| Financial assets | ||
| (i) Loans | 2.18 | 1.78 |
| (ii) Other financial assets | 503.03 | 454.46 |
| Deferred tax assets (net) | 710.39 | 1,265.94 |
| Other tax assets (net) | 824.74 | 497.99 |
| Other non-current assets | 2,061.95 | 999.34 |
| Total non-current assets | 1,26,783.82 | 91,575.44 |
| Current assets | ||
| Inventories | 22,114.89 | 18,904.25 |
| Financial assets | ||
| (i) Trade receivables | 37,786.16 | 32,294.09 |
| (ii) Cash and cash equivalents | 3,786.85 | 1,630.82 |
| (iii) Bank balances other than (ii) above | 3,400.00 | – |
| (iv) Loans | 3.25 | 3.64 |
| (v) Other financial assets | 127.71 | 31.62 |
| Other current assets | 3,118.00 | 1,830.54 |
| Total current assets | 70,336.86 | 54,694.96 |
| Total assets | 1,97,120.68 | 1,46,270.40 |
| EQUITY AND LIABILITIES | ||
| Equity | ||
| Equity share capital | 2,773.97 | 2,542.80 |
| Other equity | 1,15,807.14 | 85,445.03 |
| Total equity | 1,18,581.11 | 87,987.83 |
| Liabilities | ||
| Non-current liabilities | ||
| Financial liabilities | ||
| (i) Borrowings | 19,909.63 | 7,681.63 |
| (ii) Lease liabilities | 182.12 | 217.11 |
| Provisions | 1,066.96 | 1,041.96 |
| Total non-current liabilities | 21,158.71 | 8,940.70 |
| Current liabilities | ||
| Financial liabilities | ||
| (i) Borrowings | 13,821.17 | 7,640.05 |
| (ii) Lease liabilities | 63.92 | 63.92 |
| (iii) Trade payables (a) Total outstanding dues of micro enterprises and small enterprises | 1,870.38 | 809.54 |
| (iii) Trade payables (b) Total outstanding dues of creditors other than micro enterprises and small enterprises | 28,754.63 | 26,006.51 |
| (iv) Other financial liabilities | 10,023.89 | 9,776.39 |
| Other current liabilities | 1,842.27 | 2,768.75 |
| Provisions | 798.41 | 1,830.95 |
| Current tax liabilities (net) | 206.19 | 445.76 |
| Total current liabilities | 57,380.86 | 49,341.87 |
| Total liabilities | 78,539.57 | 58,282.57 |
| Total equity and liabilities | 1,97,120.68 | 1,46,270.40 |
| Particulars | For the year ended 31 March 2026 | For the year ended 31 March 2025 |
|---|---|---|
| A CASH FLOW FROM OPERATING ACTIVITIES – Profit before tax | 10,510.35 | 10,234.40 |
| A CASH FLOW FROM OPERATING ACTIVITIES – Depreciation and amortisation expense | 9,936.40 | 8,257.85 |
| A CASH FLOW FROM OPERATING ACTIVITIES – Interest income | (668.90) | (478.93) |
| A CASH FLOW FROM OPERATING ACTIVITIES – Gain on disposal of property, plant and equipment (net) | (85.20) | (197.19) |
| A CASH FLOW FROM OPERATING ACTIVITIES – Provision on obsolescence of inventory | 82.61 | 259.94 |
| A CASH FLOW FROM OPERATING ACTIVITIES – Provision for contingencies no longer required written back | (644.30) | – |
| A CASH FLOW FROM OPERATING ACTIVITIES – Interest expenses | 1,494.41 | 1,031.65 |
| A CASH FLOW FROM OPERATING ACTIVITIES – Unrealized foreign exchange gain | (118.16) | (122.12) |
| A CASH FLOW FROM OPERATING ACTIVITIES – Operating profit before changes in following assets and liabilities (1+2) | 20,507.21 | 18,985.60 |
| A CASH FLOW FROM OPERATING ACTIVITIES – (Increase) / Decrease in loans | (0.01) | 1.00 |
| A CASH FLOW FROM OPERATING ACTIVITIES – (Increase) / Decrease in inventories | (3,293.25) | 950.02 |
| A CASH FLOW FROM OPERATING ACTIVITIES – (Increase) in other financial assets | (33.44) | (92.58) |
| A CASH FLOW FROM OPERATING ACTIVITIES – Increase in other assets | (1,256.76) | (83.84) |
| A CASH FLOW FROM OPERATING ACTIVITIES – (Increase) / Decrease in trade receivables | (5,433.82) | 742.70 |
| A CASH FLOW FROM OPERATING ACTIVITIES – Decrease in other financial liabilities | (97.65) | (113.60) |
| A CASH FLOW FROM OPERATING ACTIVITIES – (Decrease) / Increase in other liabilities | (926.48) | 709.85 |
| A CASH FLOW FROM OPERATING ACTIVITIES – Increase in trade payables | 3,710.10 | 189.92 |
| A CASH FLOW FROM OPERATING ACTIVITIES – (Decrease) / Increase in provisions | (409.39) | 695.56 |
| A CASH FLOW FROM OPERATING ACTIVITIES – Cash generated from operating activities (3+4) | 12,766.51 | 21,984.63 |
| A CASH FLOW FROM OPERATING ACTIVITIES – Income tax paid (net of refunds) | (2,836.23) | (2,535.90) |
| A CASH FLOW FROM OPERATING ACTIVITIES – Net cash flow generated from operating activities (5+6) | 9,930.28 | 19,448.73 |
| B CASH FLOW FROM INVESTING ACTIVITIES – Purchase of property, plant and equipment, capital work-in-progress and capital advances and capital payables | (43,953.48) | (27,506.28) |
| B CASH FLOW FROM INVESTING ACTIVITIES – Proceeds from disposal of property, plant and equipment and investment property | 170.70 | 301.48 |
| B CASH FLOW FROM INVESTING ACTIVITIES – Purchase of other intangible assets and intangible assets under development | (446.59) | (438.58) |
| B CASH FLOW FROM INVESTING ACTIVITIES – Investment in fixed deposit having maturity of more than 3 months (net)*@ | (3,400.00) | – |
| B CASH FLOW FROM INVESTING ACTIVITIES – Interest received | 663.53 | 486.65 |
| B CASH FLOW FROM INVESTING ACTIVITIES – Net cash (used) in investing activities | (46,965.84) | (27,156.73) |
| C CASH FLOW FROM FINANCING ACTIVITIES – Proceeds from rights issue of equity shares (net of share issue expenses) | 24,718.70 | – |
| C CASH FLOW FROM FINANCING ACTIVITIES – Proceeds from non-current borrowings | 19,000.00 | 5,900.00 |
| C CASH FLOW FROM FINANCING ACTIVITIES – Repayment of non-current borrowings | (4,866.99) | (2,818.67) |
| C CASH FLOW FROM FINANCING ACTIVITIES – Proceeds from current borrowings (net) | 4,229.65 | 1,284.69 |
| C CASH FLOW FROM FINANCING ACTIVITIES – Dividend paid | (1,797.87) | (1,549.04) |
| C CASH FLOW FROM FINANCING ACTIVITIES – Interest paid | (2,001.64) | (939.54) |
| C CASH FLOW FROM FINANCING ACTIVITIES – Payment of lease liabilities including interest | (90.26) | (75.07) |
| C CASH FLOW FROM FINANCING ACTIVITIES – Net cash generated from financing activities | 39,191.59 | 1,802.37 |
| D Net Increase / (Decrease) in cash and cash equivalents (A+B+C) | 2,156.03 | (5,905.63) |
| Cash and cash equivalents at the beginning of the period | 1,630.82 | 7,536.45 |
| Cash and cash equivalents at the end of the year | 3,786.85 | 1,630.82 |
| Cash and cash equivalents include – In current accounts | 320.08 | 98.03 |
| Cash and cash equivalents include – In cash credit accounts | 8.19 | 265.66 |
| Cash and cash equivalents include – In dividend accounts# | 47.22 | 65.13 |
| Cash and cash equivalents include – In Rights issue account* | 61.36 | – |
| Cash and cash equivalents include – Bank deposits with original maturity less than 3 months* | 3,350.00 | 1,202.00 |
| Cash and cash equivalents at the end of the year (re-stated) | 3,786.85 | 1,630.82 |
| Particulars | As at 31 March 2026 | As at 31 March 2025 |
|---|---|---|
| – Redemption of fixed deposit – having maturity of more than 3 months | 12,800.00 | – |
| – Investment in fixed deposit – having maturity of more than 3 months | (16,200.00) | – |
| Total (net) | (3,400.00) | – |