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Jtekt India Limited

Founded in 1984, Jtekt India Limited has been operating for more than 42 years. Corporate ID: L29113DL1984PLC018415, registered with number 18415. It belongs to the classification of company limited by shares as per MCA records. The company has an authorized share capital of ₹99.10 crore. It has a paid-up capital totaling ₹25.43 crore.

Its principal business sector is manufacture of general purpose machinery. It is incorporated within the Delhi registry. The registered address is listed as Ugf-6 Indraprakash21 Barakhamba Road, New Delhi, Delhi, India, 110001. Jtekt India Limited holds an active company status. The Permanent Account Number assigned to the company is AABCS7787C. Its LEI code is registered as 335800LNRHGNS8E1KS93. The company’s official contact email is investorgrievance@jtekt.co.in. At the helm are Rajiv Chanana (CFO).

Company Overview

CIN
L29113DL1984PLC018415
Date of Incorporation
13/06/1984
Company Status
Active
RoC
Delhi
Registration Number
018415
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
335800LNRHGNS8E1KS93
LEI Status
Issued
Authorized Capital
₹99,10,00,000.00
Paid up Capital
₹25,42,80,483.00
Activity
Manufacture of general purpose machinery
E-mail
investorgrievance@jtekt.co.in
PAN
AABCS7787C

GST Numbers

StateGST NumberStatus
Delhi07AABCS7787C2Z4Active
07AABCS7787C1Z5Inactive
Gujarat24AABCS7787C1Z9Active
Haryana06AABCS7787C3Z5Inactive
06AABCS7787C1Z7Inactive
06AABCS7787C2Z6Active
06AABCS7787C4Z4Active
Maharashtra27AABCS7787C1Z3Active
Tamil Nadu33AABCS7787C1ZAActive
West Bengal19AABCS7787C1Z0Inactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8643A01018JTEKT INDIA LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026JTEKT INDIA/SH VTGESVUFN
INE643A01035JTEKT INDIA LIMITED EQ NEW RE. 1/- - 12/10/2026JTEKT INDIA/SH VTGESVUFN
INE643A20019JTEKT INDIA LIMITED REs - EQ RS. 1/- - 12/10/2026JTEKT INDIA/ENTL RTRSSXXN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/2023
Net PPE₹1,23,078.76L₹87,600.85L₹60,502.54L₹48,089.04L
Net Debt₹30,052.53L₹13,755.99L₹3,511.40L₹1,226.33L
Gross PPE₹1,87,892.39L₹1,44,618.41L₹1,12,043.17L₹94,042.01L
Inventory₹22,114.89L₹18,904.25L₹20,114.21L₹18,762.44L
Total Debt₹33,976.84L₹15,602.71L₹11,539.12L₹6,176.36L
Common Stock₹2,773.97L₹2,542.80L₹2,542.80L₹2,444.80L
Current Debt₹13,821.17L₹7,640.05L₹5,004.25L₹2,681.21L
Share Issued₹2,773.97L₹2,599.08L₹2,599.08L₹2,498.92L
Total Assets₹1,97,120.68L₹1,46,270.40L₹1,27,476.38L₹1,07,370.18L
Capital Stock₹2,773.97L₹2,542.80L₹2,542.80L₹2,444.80L
Long Term Debt₹19,909.63L₹7,681.63L₹5,955.11L₹3,089.79L
Current Assets₹70,336.86L₹54,694.96L₹62,494.25L₹54,468.74L
Prepaid Assets₹2,781.67L₹1,733.08L₹1,683.73L₹1,633.29L
Working Capital₹12,956.00L₹5,353.09L₹24,633.00L₹24,928.71L
Invested Capital₹1,52,311.91L₹1,03,309.51L₹93,127.43L₹79,142.90L
Other Properties₹4,233.64L₹3,224.44L₹3,095.15L₹2,903.70L
Retained Earnings₹72,231.91L₹66,357.33L₹60,537.57L₹51,741.40L
Common Stock Equity₹1,18,581.11L₹87,987.83L₹82,168.07L₹73,371.90L
Net Tangible Assets₹1,16,969.88L₹86,317.60L₹80,270.69L₹71,013.63L
Tangible Book Value₹1,16,969.88L₹86,317.60L₹80,270.69L₹71,013.63L
Current Liabilities₹57,380.86L₹49,341.87L₹37,861.25L₹29,540.03L
Long Term Provisions₹1,066.96L₹1,041.96L₹941.44L₹963.10L
Stockholders Equity₹1,18,581.11L₹87,987.83L₹82,168.07L₹73,371.90L
Other Equity Interest₹1,15,807.14L₹85,445.03L₹79,625.27L₹98.00L
Total Capitalization₹1,38,490.74L₹95,669.46L₹88,123.18L₹76,461.69L
Hedging Assets Current₹105.85L₹0.00L₹0.00L₹0.00L
Investment Properties₹0.00L₹0.00L₹469.68L₹543.33L
Ordinary Shares Number₹2,773.97L₹2,599.08L₹2,599.08L₹2,498.92L
Other Intangible Assets₹1,611.23L₹1,670.23L₹1,897.38L₹2,358.27L
Other Non Current Assets₹2,061.95L₹999.34L₹3,300.43L₹511.63L
Total Non Current Assets₹1,26,783.82L₹91,575.44L₹64,982.13L₹52,901.44L
Cash And Cash Equivalents₹3,678.27L₹1,565.69L₹7,447.96L₹4,544.67L
Construction In Progress₹42,175.99L₹31,242.68L₹12,729.44L₹3,110.70L
Accumulated Depreciation-₹64,813.63L-₹57,017.56L-₹51,540.63L-₹45,952.97L
Additional Paid In Capital₹32,558.29L₹8,070.76L₹8,070.76L₹8,070.76L
Other Short Term Investments₹3,527.71L₹31.62L₹25.16L₹1,000.00L
Machinery Furniture Equipment₹1,06,940.22L₹82,204.94L₹70,220.64L₹62,443.59L
Goodwill And Other Intangible Assets₹1,611.23L₹1,670.23L₹1,897.38L₹2,358.27L
Total Equity Gross Minority Interest₹1,18,581.11L₹87,987.83L₹82,168.07L₹73,371.90L
Total Liabilities Net Minority Interest₹78,539.57L₹58,282.57L₹45,308.31L₹33,998.28L
Current Debt And Capital Lease Obligation₹13,885.09L₹7,703.97L₹5,033.50L₹2,681.21L
Long Term Debt And Capital Lease Obligation₹20,091.75L₹7,898.74L₹6,505.62L₹3,495.15L
Cash Cash Equivalents And Short Term Investments₹3,678.27L₹1,565.69L₹7,447.96L₹5,544.67L
Total Non Current Liabilities Net Minority Interest₹21,158.71L₹8,940.70L₹7,447.06L₹4,458.25L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Net Income₹7,689.08L₹7,526.31L₹10,686.43L₹8,711.67L
Free Cash Flow-₹34,469.79L-₹8,496.13L-₹2,298.04L-₹213.57L
Changes In Cash₹2,156.03L-₹5,905.63L₹2,876.52L-₹1,721.51L
End Cash Position₹3,786.85L₹1,630.82L₹7,536.45L₹4,659.93L
Financing Cash Flow₹39,191.59L₹1,802.37L₹2,799.14L-₹2,797.27L
Investing Cash Flow-₹46,965.84L-₹27,156.73L-₹17,170.90L-₹8,444.28L
Operating Cash Flow₹9,930.28L₹19,448.73L₹17,248.28L₹9,520.04L
Capital Expenditure-₹44,400.07L-₹27,944.86L-₹19,546.32L-₹9,733.61L
Beginning Cash Position₹1,630.82L₹7,536.45L₹4,659.93L₹6,381.44L
Issuance Of Capital Stock₹24,718.70L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹11,990.86L₹11,248.58L₹15,234.89L₹11,864.35L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹21,927.26L₹19,506.43L₹23,379.27L₹19,184.03L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹7,689.08L₹7,526.31L₹10,686.43L₹8,711.67L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹58,825.11L₹53,605.86L₹53,863.67L₹49,907.21L
Pretax Income₹10,510.35L₹10,234.40L₹14,645.27L₹11,417.63L
Tax Provision₹2,821.27L₹2,708.09L₹3,958.84L₹2,705.96L
Total Revenue₹2,64,516.24L₹2,38,069.11L₹2,22,806.95L₹2,02,512.88L
Cost Of Revenue₹2,05,691.13L₹1,84,463.25L₹1,68,943.28L₹1,52,605.67L
Total Expenses₹2,53,759.94L₹2,27,843.87L₹2,08,610.97L₹1,91,151.70L
Interest Income₹668.90L₹478.93L₹442.93L₹291.69L
Interest Expense₹1,480.51L₹1,014.18L₹589.62L₹446.72L
Operating Income₹10,756.30L₹10,225.24L₹14,195.98L₹11,361.18L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹22,439.60L₹19,309.24L₹23,353.08L₹19,410.85L
Normalized Income₹8,063.91L₹7,381.30L₹10,667.32L₹8,884.73L
Operating Expense₹48,068.81L₹43,380.62L₹39,667.69L₹38,546.03L
Operating Revenue₹2,64,516.24L₹2,38,069.11L₹2,22,806.95L₹2,02,512.88L
Net Interest Income-₹825.51L-₹552.72L-₹169.01L-₹182.09L
Total Unusual Items-₹512.34L₹197.19L₹26.19L-₹226.82L
Basic Average Shares₹2,709.82L₹2,599.23L₹2,599.08L₹2,599.08L
Diluted Average Shares₹2,709.82L₹2,599.23L₹2,599.08L₹2,599.08L
Total Other Finance Cost₹13.90L₹17.47L₹22.32L₹27.06L
Other Operating Expenses₹7,767.79L₹7,717.07L₹6,805.60L₹7,478.50L
Reconciled Depreciation₹9,936.40L₹8,257.85L₹8,144.38L₹7,319.68L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹2,05,691.13L₹1,84,463.25L₹1,68,943.28L₹1,52,605.67L
Rent Expense Supplemental₹149.91L₹166.76L₹184.05L₹297.16L
Tax Effect Of Unusual Items-₹137.51L₹52.18L₹7.08L-₹53.76L
Interest Income Non Operating₹668.90L₹478.93L₹442.93L₹291.69L
Selling And Marketing Expense₹3,471.73L₹3,090.21L₹2,273.88L₹2,370.01L
Interest Expense Non Operating₹1,480.51L₹1,014.18L₹589.62L₹446.72L
Net Income Common Stockholders₹7,689.08L₹7,526.31L₹10,686.43L₹8,711.67L
Net Income Continuous Operations₹7,689.08L₹7,526.31L₹10,686.43L₹8,711.67L
Diluted NIAvailto Com Stockholders₹7,689.08L₹7,526.31L₹10,686.43L₹8,711.67L
General And Administrative Expense₹1,486.86L₹1,200.33L₹1,236.08L₹1,194.31L
Selling General And Administration₹4,958.59L₹4,290.54L₹3,509.96L₹3,564.32L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹512.34L₹197.19L₹26.19L-₹226.82L
Net Non Operating Interest Income Expense-₹825.51L-₹552.72L-₹169.01L-₹182.09L
Net Income Including Noncontrolling Interests₹7,689.08L₹7,526.31L₹10,686.43L₹8,711.67L
Net Income From Continuing And Discontinued Operation₹7,689.08L₹7,526.31L₹10,686.43L₹8,711.67L
Net Income From Continuing Operation Net Minority Interest₹7,689.08L₹7,526.31L₹10,686.43L₹8,711.67L

Company Performance (FY23–FY26)

₹2.6 K Cr₹2.0 K Cr₹1.3 K Cr₹661.3 Cr₹0
₹2.0 K Cr
₹2.2 K Cr
₹2.4 K Cr
₹2.6 K Cr
FY23FY24FY25FY26
Latest
₹2.65 K Cr
Growth (YoY)
+11.1%
Average
₹2.32 K Cr

Directors

AppointmentDirector nameDINDesignation
30/05/2014Rajiv Chanana*****6074MCFO
11/08/2018Hiroko Nose06389168DirectorView other directorships
16/05/2020Hitoshi Mogi08741355Managing DirectorView other directorships
11/11/2021Masahiko Morimoto06933969DirectorView other directorships
01/06/2022Rajiv Chanana02630192Whole-time directorView other directorships
22/05/2023Saurabh Agrawal*****9157RCompany Secretary
11/08/2023Hiroshi Daikoku10006725DirectorView other directorships
11/08/2023Minoru Sugisawa10119891Whole-time directorView other directorships
15/05/2024Deepika Gera00145602DirectorView other directorships
01/09/2024Deepak Thukral10742586DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 10

Subsidiaries 1

  • Jtekt Fuji Kiko Automotive India LimitedDirect

Latest Documents

Category:
DateTitleSize
16/10/2024
Form MGT-7-01102024
-
21/09/2024
Form AOC-4(XBRL)-21092024-signed
-
20/02/2024
Form Addendum to AOC-4 CSR-20022024_signed
-

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Direct/Ultimate Children

TypeLegal NameLEI code
DirectJtekt Fuji Kiko Automotive India Limited335800EQ8ZG4GGUB3638

Address

Ugf-6 Indraprakash21 Barakhamba Road, New Delhi, Delhi, India, 110001

Frequently Asked Questions

What is the incorporation date of Jtekt India Limited?
The incorporation date of Jtekt India Limited is 13/06/1984.
What is the authorized share capital and paid-up capital of Jtekt India Limited?
The authorized share capital of Jtekt India Limited is ₹99,10,00,000.00. The paid-up capital is ₹25,42,80,483.00.
Who are the current board members & directors of Jtekt India Limited?

The current board member of Jtekt India Limited are:

  • Masahiko Morimoto
  • Rajiv Chanana
  • Hiroko Nose
  • Hitoshi Mogi
  • Deepika Gera
  • Deepak Thukral
  • Hiroshi Daikoku
  • Minoru Sugisawa
What is the registered address of Jtekt India Limited?
The registered address of Jtekt India Limited is Ugf-6 Indraprakash21 Barakhamba Road, New Delhi, Delhi, India, 110001.
What is the Corporate Identification Number of Jtekt India Limited?
The Corporate Identification Number of Jtekt India Limited is L29113DL1984PLC018415.