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Jcb India Limited
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Registered Details

JCB INDIA LIMITED

www.jcbindia.com

Active

Updated: 22 Oct 2024

Jcb India Limited, is an unlisted public company incorporated on 01 February, 1979. It is classified as a public limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 610.00 cr and the total paid-up capital is INR 8.49 cr.

Jcb India Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has decreased by 23.19% over the previous year. At the same time, it's book networth has increased by 42.49%.

Industry

Business Services

Products

Wheeled loaders, Excavators, JCB Dieselmax, Military vehicles, Tractors, JCB Vibromax, JCB Phones

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

23.05%

₹ 18,824.9

EBITDA

43.4%

₹ 2,817.0

Net Profit

42.62%

₹ 2,074.7

Networth

-5.74%

₹ 4,020.6

Borrowings

₹ -

Assets

6.71%

₹ 8,074.9

Gross Margin

1.01

34.6 %

Operating Margin

2.14

15.1 %

Net Profit Margin

1.51

11.0 %

Return on Equity

17.49

51.6 %

ROCE

28.6

76.2 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (34)

State	Type	Address

Locations on Map

Tofler Score

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Fair

Good

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Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	10,026.9	11,613.7	11,721.9	15,107.5	18,604.7
Operating profit	1,566.3	2,015.0	1,547.7	1,964.4	2,817.0
Net profit	1,172.2	1,433.5	1,141.1	1,454.7	2,074.7
Gross margin	38.0	37.2	32.5	33.6	34.6
Operating margin	15.6	17.4	13.2	13.0	15.1
Net margin	11.4	12.2	9.6	9.5	11.0
Networth	3,620.1	2,669.6	3,803.9	4,265.3	4,020.6
Borrowings	-	-	-	-	-
Assets	5,788.2	5,912.4	6,736.0	7,566.8	8,074.9
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	2.0	1.4	1.7	1.7	1.5
ROE	32.4	53.7	30.0	34.1	51.6
Days payable	92.0	124.0	99.0	85.0	80.0
WC days	76.0	34.0	63.0	55.0	37.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	8.5	8.5	8.5	8.5	8.5
Reserves	3,611.6	2,661.1	3,795.4	4,256.9	4,012.1
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	1,568.7	2,475.7	2,145.9	2,329.3	2,681.7
Days payable	92.0	124.0	99.0	85.0	80.0
Other liabilities +	2,168.1	3,242.8	2,932.1	3,301.5	4,054.3
Other non-current liabilities	130.5	143.9	198.0	252.5	335.7
Other current liabilities	468.9	623.2	588.2	719.6	1,036.9
Total liabilities	5,788.2	5,912.4	6,736.0	7,566.8	8,074.9
Fixed Assets +	1,506.3	1,451.9	1,470.2	1,503.2	1,568.6
Tangible assets	1,247.9	1,228.2	1,185.1	1,238.9	1,205.9
CWIP	99.3	70.3	133.7	99.6	205.6
Intangible assets	159.1	153.5	151.4	164.7	157.2
LT loans and advances	25.8	25.9	26.1	12.0	2.0
Other non-current assets	130.0	253.1	495.9	738.3	896.7
Current assets +	4,126.0	4,181.4	4,743.9	5,313.3	5,607.6
Inventories	1,069.3	1,244.1	1,355.5	1,508.2	1,809.7
Trade receivables	1,363.0	1,650.5	2,147.1	1,883.0	2,134.0
Cash and cash equivalents	649.2	761.1	682.5	1,401.6	1,112.7
ST loans and advances	4.9	4.5	-	3.0	10.0
Other current assets	1,039.5	521.2	558.8	517.3	541.2
Total assets	5,788.2	5,912.4	6,736.0	7,566.8	8,074.9

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.15	0.14	0.13	0.11	0.11
Reserves	62.4	45.01	56.35	56.26	49.69
Borrowings +	0.0	0.0	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	27.1	41.87	31.86	30.78	33.21
Other liabilities +	37.46	54.85	43.53	43.63	50.21
Other non-current liabilities	2.25	2.43	2.94	3.34	4.16
Other current liabilities	8.1	10.54	8.73	9.51	12.84
Total liabilities
Fixed Assets +	26.02	24.56	21.83	19.87	19.43
Tangible assets	21.56	20.77	17.59	16.37	14.93
CWIP	1.72	1.19	1.98	1.32	2.55
Intangible assets	2.75	2.6	2.25	2.18	1.95
LT loans and advances	0.45	0.44	0.39	0.16	0.02
Other non-current assets	2.25	4.28	7.36	9.76	11.1
Current assets +	71.28	70.72	70.43	70.22	69.44
Inventories	18.47	21.04	20.12	19.93	22.41
Trade receivables	23.55	27.92	31.87	24.89	26.43
Cash and cash equivalents	11.22	12.87	10.13	18.52	13.78
ST loans and advances	0.09	0.08	0.0	0.04	0.12
Other current assets	17.96	8.82	8.3	6.84	6.7
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	8.5	8.5	8.5	8.5	8.5
Reserves	3,611.6	2,661.1	3,795.4	4,256.8	4,012.1
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	1,570.2	2,476.4	2,146.3	2,329.9	2,682.3
Days payable	92.0	124.0	99.0	85.0	80.0
Other liabilities +	2,194.9	3,267.0	2,951.9	3,319.3	4,069.5
Other non-current liabilities	153.2	166.2	216.2	268.2	348.7
Other current liabilities	471.4	624.4	589.4	721.3	1,038.5
Total liabilities	5,814.9	5,936.6	6,755.8	7,584.7	8,090.1
Fixed Assets +	1,531.3	1,473.8	1,488.7	1,518.9	1,581.1
Tangible assets	1,264.5	1,242.8	1,197.6	1,249.4	1,214.4
CWIP	99.3	70.3	133.7	99.6	205.6
Intangible assets	167.6	160.7	157.5	169.8	161.2
LT loans and advances	26.1	26.2	26.4	12.0	2.0
Other non-current assets	130.2	253.2	495.9	738.7	897.0
Current assets +	4,127.3	4,183.4	4,744.8	5,315.1	5,610.0
Inventories	1,069.8	1,244.3	1,355.6	1,508.5	1,811.4
Trade receivables	1,363.0	1,650.5	2,147.1	1,883.1	2,134.0
Cash and cash equivalents	649.8	762.7	683.0	1,402.6	1,112.8
ST loans and advances	5.0	4.5	-	3.0	10.0
Other current assets	1,039.8	521.5	559.1	517.9	541.8
Total assets	5,814.9	5,936.6	6,755.8	7,584.7	8,090.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.15	0.14	0.13	0.11	0.1
Reserves	62.11	44.83	56.18	56.12	49.59
Borrowings +	0.0	0.0	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	27.0	41.71	31.77	30.72	33.16
Other liabilities +	37.75	55.03	43.69	43.76	50.3
Other non-current liabilities	2.64	2.8	3.2	3.54	4.31
Other current liabilities	8.11	10.52	8.72	9.51	12.84
Total liabilities
Fixed Assets +	26.33	24.83	22.04	20.03	19.54
Tangible assets	21.75	20.93	17.73	16.47	15.01
CWIP	1.71	1.18	1.98	1.31	2.54
Intangible assets	2.88	2.71	2.33	2.24	1.99
LT loans and advances	0.45	0.44	0.39	0.16	0.02
Other non-current assets	2.24	4.26	7.34	9.74	11.09
Current assets +	70.98	70.47	70.23	70.08	69.34
Inventories	18.4	20.96	20.07	19.89	22.39
Trade receivables	23.44	27.8	31.78	24.83	26.38
Cash and cash equivalents	11.17	12.85	10.11	18.49	13.75
ST loans and advances	0.09	0.08	0.0	0.04	0.12
Other current assets	17.88	8.78	8.28	6.83	6.7
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	10,026.9	11,613.7	11,721.9	15,107.5	18,604.7
Sales growth %	-17.35	15.83	0.93	28.88	23.15
Expenses +	8,626.7	9,784.8	10,358.9	13,338.0	16,017.7
Cost of goods	6,217.8	7,296.3	7,913.2	10,035.9	12,170.7
Employee cost	619.7	604.7	609.9	683.0	784.0
Other costs	1,623.2	1,697.7	1,651.1	2,424.2	2,833.0
Operating profit +	1,566.3	2,015.0	1,547.7	1,964.4	2,817.0
Operating margin %	15.6	17.4	13.2	13.0	15.1
Other income	238.1	137.5	182.4	191.6	220.3
Interest	6.4	24.3	21.8	22.8	46.6
Depreciation	159.7	161.8	162.9	172.2	183.4
Exceptional items	-	-	-	-	-
Profit before tax	1,638.2	1,966.4	1,545.5	1,961.0	2,807.3
Tax	466.0	533.0	404.4	506.3	732.5
Profit - disc. ops	-	-	-	-	-
Net profit	1,172.2	1,433.5	1,141.1	1,454.7	2,074.7
Net margin %	11.4	12.2	9.6	9.5	11.0

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	97.68	98.83	98.47	98.75	98.83
Expenses +	84.04	83.27	87.02	87.18	85.09
Cost of goods	60.57	62.09	66.47	65.6	64.65
Employee cost	6.04	5.15	5.12	4.46	4.16
Other costs	15.81	14.45	13.87	15.85	15.05
Operating profit	15.26	17.15	13.0	12.84	14.96
Other income	2.32	1.17	1.53	1.25	1.17
Interest	0.06	0.21	0.18	0.15	0.25
Depreciation	1.56	1.38	1.37	1.13	0.97
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	15.96	16.73	12.98	12.82	14.91
Tax	4.54	4.54	3.4	3.31	3.89
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	11.42	12.2	9.59	9.51	11.02

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	10,027.7	11,614.2	11,723.5	15,109.2	18,607.2
Sales growth %	-17.34	15.82	0.94	28.88	23.15
Expenses +	8,625.1	9,785.0	10,363.6	13,341.5	16,021.5
Cost of goods	6,219.5	7,297.3	7,913.9	10,037.5	12,172.1
Employee cost	621.7	606.8	611.9	684.7	785.8
Other costs	1,614.8	1,690.5	1,648.8	2,420.1	2,829.5
Operating profit +	1,571.7	2,019.6	1,548.9	1,966.9	2,819.8
Operating margin %	15.7	17.4	13.2	13.0	15.2
Other income	238.1	137.5	182.5	191.6	220.4
Interest	7.3	25.2	22.7	23.6	47.2
Depreciation	161.7	165.2	166.3	175.6	186.9
Exceptional items	-	-	-	-	-
Profit before tax	1,640.7	1,966.8	1,542.4	1,959.4	2,806.1
Tax	466.0	533.0	404.5	506.4	732.5
Profit - disc. ops	-	-	-	-	-
Net profit	1,174.7	1,433.8	1,137.8	1,453.1	2,073.6
Net margin %	11.4	12.2	9.6	9.5	11.0

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	97.68	98.83	98.47	98.75	98.83
Expenses +	84.02	83.26	87.05	87.19	85.1
Cost of goods	60.58	62.1	66.47	65.6	64.65
Employee cost	6.06	5.16	5.14	4.47	4.17
Other costs	15.73	14.39	13.85	15.82	15.03
Operating profit	15.31	17.19	13.01	12.86	14.98
Other income	2.32	1.17	1.53	1.25	1.17
Interest	0.07	0.21	0.19	0.15	0.25
Depreciation	1.58	1.41	1.4	1.15	0.99
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	15.98	16.74	12.95	12.81	14.9
Tax	4.54	4.54	3.4	3.31	3.89
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	11.44	12.2	9.56	9.5	11.01

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.0	0.0
Total Assets/Equity	1.6	2.2	1.8	1.8	2.0
Liquidity +
Current Ratio	2.0	1.4	1.7	1.7	1.5
Quick Ratio	1.5	0.9	1.2	1.2	1.0
Interest Coverage	244.3	82.9	70.9	86.1	60.4
Performance
Gross Margin	38.0	37.2	32.5	33.6	34.6
Operating Margin	15.6	17.4	13.2	13.0	15.1
Net Margin	11.4	12.2	9.6	9.5	11.0
Return +
Return on Equity	32.4	53.7	30.0	34.1	51.6
Pre-tax ROCE	39.1	73.1	39.8	47.6	76.2
Return on Assets	20.2	24.2	16.9	19.2	25.7
Pre-tax ROIC	38.9	69.4	36.4	42.0	65.5
Efficiency +
Days Payable	92.0	124.0	99.0	85.0	80.0
Days Inventory	63.0	62.0	63.0	55.0	54.0
Days Receivable	50.0	52.0	67.0	45.0	42.0
Fixed Asset Turnover	6.7	8.0	8.0	10.1	11.9
Total Asset Turnover	1.7	2.0	1.7	2.0	2.3
Working Capital
Cash Conversion Cycle	21.0	-10.0	31.0	15.0	16.0
Working Capital Days	76.0	34.0	63.0	55.0	37.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.0	0.0
Total Assets/Equity	1.6	2.2	1.8	1.8	2.0
Liquidity +
Current Ratio	2.0	1.4	1.7	1.7	1.5
Quick Ratio	1.5	0.9	1.2	1.2	1.0
Interest Coverage	214.4	80.3	68.3	83.5	59.7
Performance
Gross Margin	38.0	37.2	32.5	33.6	34.6
Operating Margin	15.7	17.4	13.2	13.0	15.2
Net Margin	11.4	12.2	9.6	9.5	11.0
Return +
Return on Equity	32.5	53.7	29.9	34.1	51.6
Pre-tax ROCE	39.0	72.5	39.5	47.4	75.9
Return on Assets	20.2	24.1	16.8	19.2	25.6
Pre-tax ROIC	39.0	69.5	36.4	42.0	65.5
Efficiency +
Days Payable	92.0	124.0	99.0	85.0	80.0
Days Inventory	63.0	62.0	63.0	55.0	54.0
Days Receivable	50.0	52.0	67.0	45.0	42.0
Fixed Asset Turnover	6.5	7.9	7.9	9.9	11.8
Total Asset Turnover	1.7	2.0	1.7	2.0	2.3
Working Capital
Cash Conversion Cycle	21.0	-10.0	31.0	15.0	16.0
Working Capital Days	76.0	34.0	63.0	55.0	37.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation	Name	DIN/PAN	Tenure
Director	The Lord Anthony Paul Bamford Shareholder	00560644	32 years
Director	Preeti Mehta	00727923	6 years
Director	Graeme Angus Macdonald Shareholder	06799762	11 years
Whole-time Director	Sunil Khurana	06834418	5 years
Director	Mark William E Turner Shareholder	07134065	10 years
Kmp	Deepak Jagannath Shetty	<HIDDEN>	5 years
Managing Director	Deepak Jagannath Shetty	08857174	4 years
Director	Adrian Craig Ross Shareholder	08857175	5 years
Kmp	Shweta Gupta	<HIDDEN>	8 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
EXCEL CROP CARE LTD	Amalgamated	5.5 Cr	1	Maharashtra
AMJ LAND HOLDINGS LIMITED	Active	8.2 Cr	1	Maharashtra
JANMABHOOMI NEWS PAPERS EDUCATION FOUNDATION	Active	21.0 L	1	Maharashtra
VANMYT HOSPITALITY PRIVATE LIMITED	Strike Off	1.0 L	1	Maharashtra
BAGALKOT CEMENT & INDUSTRIES LIMITED.	Active	10.1 Cr	1	Maharashtra
BLUE JET HEALTHCARE LIMITED	Active	36.2 Cr	1	Maharashtra
PROTEAN EGOV TECHNOLOGIES LIMITED	Active	40.5 Cr	1	Maharashtra
SUMITOMO CHEMICAL INDIA LIMITED	Active	499.1 Cr	1	Maharashtra
JCB POWER PRODUCTS INDIA PRIVATE LIMITED	Active	10.0 L	2	Delhi
JCB ACCESS INDIA PRIVATE LIMITED	Active	5.0 Cr	1	Delhi
JCB INDUSTRIES PRIVATE LIMITED	Active	955.1 Cr	2	Delhi
J.C.BAMFORD INVESTMENTS PRIVATE LIMITED	Active	10.0 L	2	Delhi
JCB FINANCIERS PRIVATE LIMITED	Strike Off	10,000.0	1	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
LADY BAMFORD FOUNDATION	Delhi	2015	₹ 1.0 L
JCB LITERATURE FOUNDATION	Delhi	2018	₹ 1.0 L

Registered Details

CIN

U74899DL1979PLC009431

PAN

AAACE0078P

Incorporation

1979, 46.3 years

Company Email

contact.company@jcb.com

Paid up Capital

₹ 8.5 Cr

Authorised Capital

₹ 610.0 Cr

AGM

Sep 2024

Type

Public

Non-government Company

FAQ - JCB INDIA LIMITED

What is the incorporation date of JCB INDIA LIMITED?

The incorporation date of JCB INDIA LIMITED is 01 February, 1979

What is the authorized share capital of JCB INDIA LIMITED?

The authorized share capital of JCB INDIA LIMITED is INR ₹ 610.0 Cr.

What is the paid-up capital of JCB INDIA LIMITED?

The paid-up capital of JCB INDIA LIMITED is INR ₹ 8.5 Cr.

What is the registered address of JCB INDIA LIMITED?

The registered address of JCB INDIA LIMITED is B-1 / I-1, 2nd Floor, Mohan Co-operative Industrial Estate , Ma thura Road NA New Delhi Delhi - 110044

What is the CIN number of JCB INDIA LIMITED?

The CIN number of JCB INDIA LIMITED is U74899DL1979PLC009431.

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Ratios

Ratios

Charges on assets

People

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