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Jamna Auto Industries Limited

Since its incorporation in 1965, Jamna Auto Industries Limited has accumulated more than 6 decades of experience. It is registered under CIN L74899DL1965PLC004485 and registration number 4485. It belongs to the classification of company limited by shares as per MCA records. Jamna Auto Industries Limited’s authorized capital amounts to ₹20.00 crore. This company’s paid-up capital is valued at ₹8.78 crore.

The company’s main operations are related to other business activities. Registered under the jurisdiction of Delhi. Jamna Auto Industries Limited is incorporated at Jai Springs Roadindustrial Area Yamuna Nagar, Haryana, Delhi, India, 110001. Currently, the company’s operational status is active. The company’s Permanent Account Number (PAN) is AAACJ3929N.

Company Overview

CIN
L74899DL1965PLC004485
Date of Incorporation
30/09/1965
Company Status
Active
RoC
Delhi
Registration Number
004485
Balance sheet date
-
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
-
Authorized Capital
₹20,00,00,000.00
Paid up Capital
₹8,77,89,000.00
Activity
OTHER BUSINESS ACTIVITIES
E-mail
-
PAN
AAACJ3929N

GST Numbers

StateGST NumberStatus
Assam18AAACJ3929N1Z5Inactive
Andhra Pradesh37AAACJ3929N1Z5Inactive
Chhattisgarh22AAACJ3929N1ZGActive
Delhi07AAACJ3929N3Z6Active
07AAACJ3929N1Z8Inactive
07AAACJ3929N2Z7Active
07AAACJ3929N4Z5Inactive
Gujarat24AAACJ3929N2ZBInactive
24AAACJ3929N1ZCInactive
Haryana06AAACJ3929N1ZAActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8039C01031JAMNA AUTO INDUSTRIES LIMITED EQ NEW FV RE. 1/-LISTING/TRDG APRVL AWAITED - 12/10/2026JAMNA AUTO IND/SH VTGESVUFN
INE039C01032JAMNA AUTO INDUSTRIES LIMITED EQ NEW FV RE. 1/- - 12/10/2026JAMNA AUTO IND/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹95,259.13L₹81,879.05L₹66,960.23L₹54,076.09L₹0.00L
Gross PPE₹95,259.13L₹1,12,242.55L₹93,438.08L₹77,911.17L₹0.00L
Inventory₹32,900.69L₹31,825.15L₹35,793.23L₹32,516.75L₹0.00L
Total Debt₹1,191.28L₹14,029.06L₹16,980.32L₹3,019.93L₹0.00L
Common Stock₹3,996.48L₹3,988.41L₹3,988.02L₹3,986.93L₹0.00L
Current Debt₹0.00L₹12,741.67L₹15,850.50L₹1,921.52L₹0.00L
Share Issued₹3,997.87L₹3,989.80L₹3,989.41L₹3,988.32L₹0.00L
Total Assets₹1,64,829.56L₹1,52,474.65L₹1,34,989.34L₹1,04,044.11L₹0.00L
Capital Stock₹3,996.48L₹3,988.41L₹3,988.02L₹3,986.93L₹0.00L
Current Assets₹60,255.00L₹67,561.15L₹65,531.07L₹47,579.43L₹0.00L
Working Capital₹14,404.27L₹18,212.89L₹24,399.66L₹25,471.69L₹0.00L
Invested Capital₹1,14,710.32L₹1,12,058.19L₹1,06,168.87L₹80,348.86L₹0.00L
Other Properties₹84,477.44L₹50,241.91L₹46,701.66L₹43,288.47L₹0.00L
Common Stock Equity₹1,14,710.32L₹99,316.52L₹90,318.37L₹78,427.34L₹0.00L
Net Tangible Assets₹1,14,333.86L₹99,181.14L₹90,215.05L₹78,316.94L₹0.00L
Tangible Book Value₹1,14,333.86L₹99,181.14L₹90,215.05L₹78,316.94L₹0.00L
Current Liabilities₹45,850.73L₹49,348.26L₹41,131.41L₹22,107.74L₹0.00L
Stockholders Equity₹1,14,710.32L₹99,316.52L₹90,318.37L₹78,427.34L₹0.00L
Other Equity Interest₹1,10,713.84L₹547.85L₹440.87L₹345.73L₹0.00L
Total Capitalization₹1,14,710.32L₹99,316.52L₹90,318.37L₹78,427.34L₹0.00L
Investment Properties₹18.34L₹18.55L₹18.76L₹0.00L₹0.00L
Ordinary Shares Number₹3,997.87L₹3,989.80L₹3,989.41L₹3,988.32L₹0.00L
Other Intangible Assets₹376.46L₹135.38L₹103.32L₹110.40L₹0.00L
Other Non Current Assets₹6,014.85L-₹4.71L-₹4.72L-₹4.71L₹0.00L
Total Non Current Assets₹1,04,574.56L₹84,913.50L₹69,458.27L₹56,464.68L₹0.00L
Cash And Cash Equivalents₹10,231.75L₹13,968.94L₹7,340.49L₹5,101.48L₹0.00L
Construction In Progress₹10,781.69L₹31,632.43L₹20,253.85L₹10,782.91L₹0.00L
Other Short Term Investments₹708.50L₹69.53L₹713.85L₹55.80L₹0.00L
Goodwill And Other Intangible Assets₹376.46L₹135.38L₹103.32L₹110.40L₹0.00L
Total Equity Gross Minority Interest₹1,14,710.50L₹99,316.70L₹90,318.54L₹78,427.50L₹0.00L
Total Liabilities Net Minority Interest₹50,119.06L₹53,157.95L₹44,670.80L₹25,616.61L₹0.00L
Current Debt And Capital Lease Obligation₹243.36L₹12,916.14L₹16,084.11L₹2,098.90L₹0.00L
Long Term Debt And Capital Lease Obligation₹947.92L₹1,112.92L₹896.21L₹921.03L₹0.00L
Cash Cash Equivalents And Short Term Investments₹10,940.25L₹14,038.47L₹7,340.49L₹5,101.48L₹0.00L
Total Non Current Liabilities Net Minority Interest₹4,268.33L₹3,809.69L₹3,539.39L₹3,508.87L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Net Income₹23,097.91L₹18,031.95L₹20,541.44L₹16,836.78L
Free Cash Flow₹25,374.55L₹9,264.05L-₹7,345.10L₹28,529.44L
Changes In Cash-₹3,737.19L₹6,628.45L₹2,239.01L₹2,848.06L
End Cash Position₹10,231.75L₹13,968.94L₹7,340.49L₹5,101.48L
Financing Cash Flow-₹30,240.65L-₹3,393.98L₹9,238.93L-₹25,720.32L
Investing Cash Flow-₹24,543.29L-₹18,870.79L-₹15,999.12L-₹8,812.47L
Operating Cash Flow₹51,046.75L₹28,893.22L₹8,999.20L₹37,380.85L
Capital Expenditure-₹25,672.20L-₹19,629.17L-₹16,344.30L-₹8,851.41L
Beginning Cash Position₹13,968.94L₹7,340.49L₹5,101.48L₹2,253.42L
Issuance Of Capital Stock₹403.38L₹19.26L₹54.76L₹104.50L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹33,292.21L₹26,030.91L₹28,790.12L₹23,215.37L₹0.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹39,352.96L₹30,746.25L₹33,214.34L₹27,316.76L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹23,097.91L₹18,031.95L₹20,541.44L₹16,836.78L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹98,945.28L₹84,946.44L₹73,457.23L₹64,527.22L₹0.00L
Pretax Income₹31,976.08L₹25,575.17L₹28,326.27L₹22,938.00L₹0.00L
Tax Provision₹8,878.17L₹7,543.21L₹7,784.82L₹6,101.21L₹0.00L
Total Revenue₹2,61,158.73L₹2,27,013.73L₹2,37,176.33L₹2,27,187.12L₹0.00L
Cost Of Revenue₹1,62,213.45L₹1,42,067.29L₹1,63,719.10L₹1,62,659.90L₹0.00L
Total Expenses₹2,27,622.38L₹2,01,576.60L₹2,08,274.54L₹2,03,939.21L₹0.00L
Interest Expense₹1,316.13L₹455.74L₹463.85L₹277.37L₹0.00L
Operating Income₹33,536.35L₹25,437.13L₹28,901.79L₹23,247.91L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹40,540.70L₹30,746.25L₹33,368.48L₹27,361.38L₹0.00L
Normalized Income₹23,955.87L₹18,031.95L₹20,653.22L₹16,869.53L₹0.00L
Operating Expense₹65,408.93L₹59,509.31L₹44,555.44L₹41,279.31L₹0.00L
Operating Revenue₹2,61,158.73L₹2,27,013.73L₹2,37,176.33L₹2,27,187.12L₹0.00L
Net Interest Income-₹1,316.13L-₹455.74L-₹437.54L-₹317.05L₹0.00L
Total Unusual Items-₹1,187.74L₹0.00L-₹154.14L-₹44.62L₹0.00L
Basic Average Shares₹3,989.28L₹3,989.37L₹3,987.09L₹3,984.88L₹0.00L
Diluted Average Shares₹4,003.10L₹3,998.22L₹3,998.07L₹3,998.00L₹0.00L
Other Operating Expenses₹39,739.02L₹36,884.31L₹21,696.72L₹21,944.39L₹0.00L
Reconciled Depreciation₹6,060.75L₹4,715.34L₹4,424.22L₹4,101.39L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹1,62,213.45L₹1,42,067.29L₹1,63,719.10L₹1,62,659.90L₹0.00L
Tax Effect Of Unusual Items-₹329.78L₹0.00L-₹42.36L-₹11.87L₹0.00L
Interest Expense Non Operating₹1,316.13L₹455.74L₹463.85L₹277.37L₹0.00L
Net Income Common Stockholders₹23,097.91L₹18,031.95L₹20,541.44L₹16,836.78L₹0.00L
Net Income Continuous Operations₹23,097.91L₹18,031.96L₹20,541.45L₹16,836.79L₹0.00L
Diluted NIAvailto Com Stockholders₹23,097.91L₹18,031.95L₹20,541.44L₹16,836.78L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹1,187.74L₹0.00L-₹154.14L-₹44.62L₹0.00L
Net Non Operating Interest Income Expense-₹1,316.13L-₹455.74L-₹437.54L-₹317.05L₹0.00L
Net Income Including Noncontrolling Interests₹23,097.91L₹18,031.96L₹20,541.45L₹16,836.79L₹0.00L
Net Income From Continuing And Discontinued Operation₹23,097.91L₹18,031.95L₹20,541.44L₹16,836.78L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹23,097.91L₹18,031.95L₹20,541.44L₹16,836.78L₹0.00L

Company Performance (FY23–FY26)

₹2.6 K Cr₹2.0 K Cr₹1.3 K Cr₹652.9 Cr₹0
₹2.3 K Cr
₹2.4 K Cr
₹2.3 K Cr
₹2.6 K Cr
FY23FY24FY25FY26
Latest
₹2.61 K Cr
Growth (YoY)
+15.0%
Average
₹2.38 K Cr

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Address

Jai Springs Roadindustrial Area Yamuna Nagar, Haryana, Delhi, India, 110001

Frequently Asked Questions

What is the incorporation date of Jamna Auto Industries Limited?
The incorporation date of Jamna Auto Industries Limited is 30/09/1965.
What is the authorized share capital and paid-up capital of Jamna Auto Industries Limited?
The authorized share capital of Jamna Auto Industries Limited is ₹20,00,00,000.00. The paid-up capital is ₹8,77,89,000.00.
Who are the current board members & directors of Jamna Auto Industries Limited?

The current board member of Jamna Auto Industries Limited are:

What is the registered address of Jamna Auto Industries Limited?
The registered address of Jamna Auto Industries Limited is Jai Springs Roadindustrial Area Yamuna Nagar, Haryana, Delhi, India, 110001.
What is the Corporate Identification Number of Jamna Auto Industries Limited?
The Corporate Identification Number of Jamna Auto Industries Limited is L74899DL1965PLC004485.