Jay Bharat Maruti working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
50.11×50.11×53.00×48.09×40.02×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
14.61×14.61×16.91×16.48×12.80×
58.98×58.98×66.36×60.20×50.59×
5.74×5.74×3.55×4.37×2.23×
−30.40×−29.59×−9.65×−9.15×−13.32×
1.46×1.46×1.42×1.61×1.80×
1.41×1.41×6.06×5.83×4.07×
0.70×0.70×1.21×1.13×0.89×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

JAYBARMARU₹114.36

Jay Bharat Maruti Limited

· Auto & Mobility
₹ CrorePeersKROSSBHARATSEIGARASHIPRECAMNDRAUTORICOAUTOSTUDDSALICONMcap ₹1,238 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)40.0248.0953.0050.1150.11
Receivable Days (DSO)12.8016.4816.9114.6114.61
Payable Days (DPO)50.5960.2066.3658.9858.98
Cash Conversion Cycle (days)2.234.373.555.745.74
Working Capital Turnover-13.32-9.15-9.65-29.59-30.40
Asset Turnover1.801.611.421.461.46
Cash Conversion (CFO/Net Income)4.075.836.061.411.41
CFO/EBITDA0.891.131.210.700.70
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.