Indian Company Master Data Made Simple
Jay Bharat Maruti Limited
Established in 1987, Jay Bharat Maruti Limited has 39 years of operational experience. Its CIN is L29130DL1987PLC027342, with registration number 27342. Jay Bharat Maruti Limited is identified as company limited by shares in the corporate registry. Its authorized capital has been set at ₹30.00 crore. Jay Bharat Maruti Limited reports paid-up capital of ₹21.65 crore.
Jay Bharat Maruti Limited primarily operates in manufacture of general purpose machinery. The firm’s place of registration is Delhi. The official address of incorporation is 601 Hemkunt Chambers 89 Nehru Place, New Delhi, Delhi, India, 110019. The company maintains an active registration. The company’s Permanent Account Number (PAN) is AAACJ2021K. The company’s Legal Entity Identifier (LEI) code is 335800WZ7T1WBT3XB198. You can reach the company via email at corporate.secretarial@jbmgroup.com. Key executives of the company are: Anand Swaroop (CFO).
Company Overview
- CIN
- Date of Incorporation
- 19/03/1987
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- ₹30,00,00,000.00
- Paid up Capital
- ₹21,65,00,000.00
- Activity
- Manufacture of general purpose machinery
- corporate.secretarial@jbmgroup.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACJ2021K2ZW | Active |
| 07AAACJ2021K1ZX | Inactive | |
| Gujarat | 24AAACJ2021K2Z0 | Active |
| 24AAACJ2021K1Z1 | Inactive | |
| 24AAACJ2021K1DA | Active | |
| Haryana | 06AAACJ2021K1ZZ | Active |
| 06AAACJ2021K1D8 | Active | |
| 06AAACJ2021K2ZY | Active | |
| Rajasthan | 08AAACJ2021K1D4 | Active |
| 08AAACJ2021K1ZV | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8571B01027 | JAY BHARAT MARUTI LIMITED EQ NEW FV RS 2/- LISTING/TRADING APPROVAL AWA | - | 12/10/2026 | JAYBARMARU/SH VTG | ESVUFN |
| INE571B01036 | JAY BHARAT MARUTI LIMITED EQ NEW FV RS 2/- | - | 12/10/2026 | JAYBARMARU/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2019 | 31/03/2018 | 31/03/2017 | 31/03/2015 |
|---|---|---|---|---|---|---|---|---|
| Net PPE | ₹1,29,297.93L | ₹1,25,326.20L | ₹1,07,934.68L | ₹90,265.07L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹43,396.02L | ₹44,247.13L | ₹32,634.56L | ₹32,505.67L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹2,00,495.97L | ₹1,87,290.03L | ₹1,61,807.58L | ₹1,35,890.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹26,860.95L | ₹25,024.48L | ₹26,672.83L | ₹20,326.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹53,120.59L | ₹54,039.16L | ₹44,017.21L | ₹33,560.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹2,165.00L | ₹2,165.00L | ₹2,165.00L | ₹2,165.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹16,307.10L | ₹17,459.43L | ₹21,449.13L | ₹19,047.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,082.50L | ₹1,082.50L | ₹1,082.50L | ₹1,082.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,83,104.90L | ₹1,67,176.84L | ₹1,55,576.49L | ₹1,29,925.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹2,165.00L | ₹2,165.00L | ₹2,165.00L | ₹2,165.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹27,566.38L | ₹26,915.36L | ₹11,385.34L | ₹14,049.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹49,104.65L | ₹37,112.47L | ₹43,208.95L | ₹35,954.07L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹3,135.05L | ₹3,002.47L | ₹3,441.19L | ₹500.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | -₹8,621.40L | -₹23,742.95L | -₹25,051.93L | -₹17,602.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹1,13,485.08L | ₹1,00,636.46L | ₹86,704.43L | ₹83,906.59L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹1,17,167.97L | ₹92,102.55L | ₹90,467.17L | ₹87,926.57L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹63,918.80L | ₹50,775.04L | ₹48,287.23L | ₹45,859.38L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹69,611.60L | ₹56,261.67L | ₹53,869.96L | ₹50,809.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹69,523.37L | ₹56,126.20L | ₹53,696.63L | ₹50,619.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹69,523.37L | ₹56,126.20L | ₹53,696.63L | ₹50,619.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹57,726.05L | ₹60,855.42L | ₹68,260.88L | ₹53,556.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹1,101.85L | ₹1,017.43L | ₹948.37L | ₹865.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹69,611.60L | ₹56,261.67L | ₹53,869.96L | ₹50,809.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹67,446.61L | ₹54,096.67L | ₹51,704.96L | ₹48,644.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹97,177.98L | ₹83,177.03L | ₹65,255.30L | ₹64,859.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹22.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,082.50L | ₹1,082.50L | ₹1,082.50L | ₹1,082.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹88.23L | ₹135.47L | ₹173.33L | ₹190.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | -₹0.02L | -₹0.02L | -₹0.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,34,000.25L | ₹1,30,064.37L | ₹1,12,367.54L | ₹93,971.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹477.46L | ₹127.66L | ₹199.91L | ₹591.75L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹12,129.95L | ₹33,223.63L | ₹17,467.49L | ₹2,338.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹71,198.04L | -₹61,963.83L | -₹53,872.90L | -₹45,625.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹195.92L | ₹122.23L | ₹203.49L | ₹88.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹1,948.11L | ₹398.78L | ₹253.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,53,774.64L | ₹1,29,532.67L | ₹1,18,948.50L | ₹1,18,680.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹88.23L | ₹135.47L | ₹173.33L | ₹190.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹69,611.60L | ₹56,261.67L | ₹53,869.96L | ₹50,809.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,13,493.30L | ₹1,10,915.17L | ₹1,01,706.53L | ₹79,116.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹17,146.74L | ₹18,399.86L | ₹22,645.43L | ₹19,164.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹35,973.85L | ₹35,639.30L | ₹21,371.78L | ₹14,395.96L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹673.38L | ₹249.89L | ₹403.40L | ₹680.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹55,767.25L | ₹50,059.75L | ₹33,445.65L | ₹25,560.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2019 | 31/03/2018 | 31/03/2017 | 31/03/2015 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | ₹4,723.31L | -₹6,554.32L | ₹4,302.37L | ₹8,713.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Changes In Cash | ₹349.80L | -₹72.25L | -₹391.84L | ₹262.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹477.46L | ₹127.66L | ₹199.91L | ₹591.75L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹6,152.60L | ₹6,504.49L | -₹5,113.76L | -₹8,674.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹13,155.20L | -₹26,514.14L | -₹14,049.27L | -₹6,498.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹19,657.60L | ₹19,937.40L | ₹18,771.19L | ₹15,435.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹14,934.29L | -₹26,491.72L | -₹14,468.82L | -₹6,721.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹127.66L | ₹199.91L | ₹591.75L | ₹329.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2019 | 31/03/2018 | 31/03/2017 | 31/03/2015 |
|---|---|---|---|---|---|---|---|---|
| EBIT | ₹19,319.27L | ₹8,491.20L | ₹8,708.93L | ₹9,530.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹28,789.61L | ₹16,903.74L | ₹17,142.00L | ₹17,537.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹13,967.43L | ₹3,291.27L | ₹3,221.24L | ₹3,790.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹3,998.22L |
| Gross Profit | ₹30,290.63L | ₹28,379.47L | ₹28,771.67L | ₹25,208.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹14,958.20L | ₹4,906.09L | ₹4,754.75L | ₹5,849.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹990.77L | ₹1,614.82L | ₹1,533.51L | ₹2,059.07L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,23,382.75L | ₹2,10,448.07L | ₹2,11,185.79L | ₹2,14,614.63L | ₹1,99,400.22L | ₹1,78,778.79L | ₹1,73,205.30L | ₹1,21,317.54L |
| Cost Of Revenue | ₹1,93,092.12L | ₹1,82,068.60L | ₹1,82,414.12L | ₹1,89,406.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹2,04,504.28L | ₹2,02,395.55L | ₹2,02,967.73L | ₹2,05,291.37L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹174.03L | ₹54.27L | ₹262.62L | ₹19.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹4,361.07L | ₹3,585.11L | ₹3,954.18L | ₹3,681.13L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹18,878.47L | ₹8,052.52L | ₹8,218.06L | ₹9,323.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹28,877.57L | ₹16,740.36L | ₹17,103.71L | ₹17,491.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹14,049.56L | ₹3,181.67L | ₹3,195.30L | ₹3,760.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹11,412.16L | ₹20,326.95L | ₹20,553.61L | ₹15,885.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹2,23,382.75L | ₹2,10,448.07L | ₹2,11,185.79L | ₹2,14,614.63L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹4,191.71L | -₹3,531.70L | -₹3,693.59L | -₹3,663.81L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹87.96L | ₹163.38L | ₹38.29L | ₹46.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹4.67L | ₹0.86L | ₹2.03L | ₹2.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹9,421.40L | ₹8,792.17L | ₹8,468.94L | ₹7,685.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹9,470.34L | ₹8,412.54L | ₹8,433.07L | ₹8,006.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,93,092.12L | ₹1,82,068.60L | ₹1,82,414.12L | ₹1,89,406.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹135.34L | ₹91.28L | ₹94.03L | ₹102.68L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹5.83L | ₹53.78L | ₹12.35L | ₹16.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹174.03L | ₹54.27L | ₹262.62L | ₹19.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹2,281.33L | ₹1,609.01L | ₹1,704.80L | ₹1,290.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹4,361.07L | ₹3,585.11L | ₹3,954.18L | ₹3,681.13L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹13,967.43L | ₹3,291.27L | ₹3,221.24L | ₹3,790.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹13,967.43L | ₹3,291.27L | ₹3,221.24L | ₹3,790.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹13,967.43L | ₹3,291.27L | ₹3,221.24L | ₹3,790.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹216.78L | ₹191.45L | ₹196.03L | ₹202.37L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹2,498.11L | ₹1,800.46L | ₹1,900.83L | ₹1,493.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹87.96L | ₹163.38L | ₹38.29L | ₹46.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹4,191.71L | -₹3,531.70L | -₹3,693.59L | -₹3,663.81L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹13,967.43L | ₹3,291.27L | ₹3,221.24L | ₹3,790.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹13,967.43L | ₹3,291.27L | ₹3,221.24L | ₹3,790.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹13,967.43L | ₹3,291.27L | ₹3,221.24L | ₹3,790.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY15–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 19/03/1987 | Surendra Kumar Arya | 00004626 | Director | View other directorships |
| 09/10/2007 | Nishant Arya | 00004954 | Director | View other directorships |
| 14/01/2015 | Anand Swaroop | *****4292M | CFO | |
| 13/07/2015 | Rajiv Gandhi | 07231734 | Nominee Director | View other directorships |
| 16/07/2018 | Dhanendra Kumar | 05019411 | Director | View other directorships |
| 10/07/2019 | Pravin Tripathi | 06913463 | Director | View other directorships |
| 01/06/2021 | Madhusudan Prasad | 02665954 | Director | View other directorships |
| 01/06/2021 | Anand Swaroop | 00004816 | Whole-time director | View other directorships |
| 01/04/2024 | Shekar Viswanathan | 01202587 | Director | View other directorships |
| 03/08/2024 | Shubha Singh | *****3682F | Company Secretary |
Business Network
Directors 10
- Anand SwaroopWhole-time director
- Shekar ViswanathanDirector
- Madhusudan PrasadDirector
- Pravin TripathiDirector
- Dhanendra KumarDirector
- Nishant AryaDirector
- Surendra Kumar AryaDirector
- Rajiv GandhiNominee Director
- Shubha SinghCompany Secretary
- Anand SwaroopCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form MGT-7-04112024 | - |
| 10/10/2024 | Form AOC-4(XBRL)-10102024 | - |
| 10/10/2024 | Form AOC-4(XBRL)-10102024_signed | - |
| 23/03/2024 | Form Addendum to AOC-4 CSR-23032024_signed | - |
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Address
Frequently Asked Questions
The current board member of Jay Bharat Maruti Limited are:
- Rajiv Gandhi
- Rajiv Gandhi
- Dhanendra Kumar
- Nishant Arya
- Madhusudan Prasad
- Anand Swaroop
- Surendra Kumar Arya
- Pravin Tripathi
- Shekar Viswanathan