About JCBL LIMITED
JCBL LIMITED is a Public Limited Company and was incorporated on Jun 26, 1989 in India. It is registered at Registrar of Companies, ROC Delhi I. Its registered address is L-1/18 GF HAUZ KHASENCLAVE HAUZ KHAS, NEW DELHI, Delhi, India, 000000. Its corporate identification number is (CIN) U34201DL1989PLC036743 and its current status is Active. Its industry classification as per MCA is manufacture Of Bodies (Coach Work) For Motor Vehicles; Manufacture Of Trailers And Semi-Trailers.
JCBL LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2025 as per records from Ministry of Corporate Affairs (MCA). JCBL LIMITED's authorised share capital is ₹30Cr and its paid up capital is ₹22Cr. The current board of directors of JCBL LIMITED comprises Rishi Aggarwal, Sanjeev Babbar and 4 more.
JCBL LIMITED generated between ₹100 Cr and ₹500 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for JCBL LIMITED
- *****@jcbl.com
- Registered Address
- L-1/18 GF HAUZ KHASENCLAVE HAUZ KHAS, NEW DELHI, Delhi, India, 000000
Brands associated with JCBL LIMITED
Name | Short Description | Founded Year | Location | Current Stage |
|---|---|---|---|---|
Diversified conglomerate operating across multiple industries | 1989 | Unfunded | ||
Manufacturer of passenger transportation vehicles, healthcare vehicles, and special application vehicles | 1989 | Unfunded |
Principal Business Activity of JCBL LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
C | Manufacturing | 32 | Other manufacturing | beq |
Documents of JCBL LIMITEDFY 25 Available
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Form DPT-3 | Other eForm Documents | Jun 11, 2026 |
Form PAS-6 | Other eForm Documents | May 07, 2026 |
Optional attachment(s)- if any | Other eForm Documents | May 07, 2026 |
Form MSME | Other eForm Documents | Apr 22, 2026 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Feb 26, 2026 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Feb 26, 2026 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Feb 26, 2026 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Feb 26, 2026 |
Details of shares_Debentures Transfers | Annual Returns and Balance Sheet eForms | Feb 26, 2026 |
List of share holders, debenture holders; | Annual Returns and Balance Sheet eForms | Feb 26, 2026 |
Financials of JCBL LIMITEDFY 25 Available
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 5818 | 5357 | 4176 | 1233 | 3138 |
Total Sales | 5777 | 4259 | 7645 | 7748 | 6426 |
Total Expenses | 8680 | 4340 | 7288 | 3758 | 4396 |
Operating Expenses | 3647 | 8951 | 4795 | 6378 | 2321 |
Employee Expenses | 4453 | 9282 | 6208 | 3052 | 8347 |
Marketing Expenses | 3594 | 1535 | 5584 | 8614 | 9310 |
Operating Income (EBIT) | 4825 | 3727 | 7203 | 1737 | 3739 |
Interest Expenses | 4298 | 4622 | 8572 | 1908 | 4763 |
Expenses from other activities | 9792 | 8236 | 1219 | 2265 | 3957 |
EBITDA | 8791 | 3871 | 9578 | 6477 | 5687 |
Taxes | 1631 | 1230 | 9074 | 9346 | 1748 |
Net Profit | 7636 | 7421 | 3430 | 4446 | 6788 |
Balance Sheet | |||||
Assets | 7747 | 5922 | 3972 | 3805 | 2963 |
Cash Equivalent | 1574 | 8045 | 6187 | 5119 | 8377 |
Accounts Receivables | 7250 | 2348 | 6469 | 1506 | 6396 |
Inventory | 4608 | 5071 | 4257 | 8784 | 9756 |
Liabilities | 2532 | 4355 | 8545 | 5517 | 7647 |
Total Debt | 9859 | 1112 | 1596 | 1544 | 2833 |
Accounts Payable | 7537 | 5914 | 5972 | 3382 | 2129 |
Equities | 8235 | 7730 | 8744 | 1508 | 8033 |
Cashflow Statement | |||||
Cash from Operating activities | 3187 | 4191 | 2859 | 7559 | 5745 |
Cash from Investing activities | 6637 | 8023 | 3002 | 6480 | 1378 |
Net cash from Financing activities | 6336 | 8794 | 7970 | 1385 | 2464 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 4693 | 8086 | 1487 | 2794 | 9136 |
EBIT Margin | 7456 | 6012 | 1719 | 3049 | 9035 |
Net Profit Margin | 9446 | 9207 | 5536 | 9841 | 4422 |
Return on Assets (ROA) | 3592 | 2378 | 7469 | 3850 | 1216 |
Return on Equity (ROE) | 3570 | 5286 | 4639 | 3776 | 8183 |
Return on Capital Employed | 5736 | 8282 | 5487 | 3668 | 9971 |
Return on Invested Capital | 3824 | 3059 | 1616 | 5119 | 7978 |
Efficiency Ratios | |||||
Asset Turnover | 5181 | 6986 | 4127 | 5522 | 2532 |
Receivables Turnover | 3345 | 9147 | 5430 | 2465 | 5915 |
Days Sales Outstanding | 8787 | 1895 | 5113 | 3394 | 6778 |
Inventory Turnover | 6911 | 1678 | 6647 | 7323 | 3559 |
Days Inventory Outstanding | 6141 | 1107 | 6610 | 7058 | 8937 |
Payables Turnover | 7582 | 9917 | 6932 | 3581 | 6034 |
Days Payables Outstanding | 5862 | 7757 | 1573 | 1192 | 9105 |
Liquidity Ratios | |||||
Current Ratio | 5996 | 2298 | 8765 | 9576 | 6331 |
Quick Ratio | 7025 | 5116 | 8741 | 3803 | 1480 |
Cash Ratio | 9155 | 2331 | 2814 | 7420 | 4485 |
Coverage Ratios | |||||
Cash Flow Coverage Ratio | 9206 | 5654 | 1978 | 8982 | 1811 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 4107 | 5440 | 8797 | 4815 | 1241 |
Debt Ratio | 8590 | 7934 | 3420 | 5726 | 3207 |
Net Debt | 9903 | 1910 | 4392 | 6682 | 7924 |
Interest Coverage Ratio | 6610 | 3908 | 5072 | 2619 | 7021 |
Debt Service Coverage Ratio | 7263 | 8292 | 1263 | 4735 | 2564 |
Net Debt/EBITDA | 3896 | 2410 | 8996 | 6973 | 1920 |
Solvency Ratios | |||||
Runway (in months) | 2670 | 1486 | 8526 | 9795 | 9756 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 6604 | 1288 | 2328 | 6084 | 1432 |
Earnings Growth Rate (CAGR) | 6504 | 7721 | 6281 | 5325 | 4859 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of JCBL LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | -4% |
3 Year | 801 |
5 Year | 221 |
EBITDA CAGR | Growth |
|---|---|
1 Year | 46% |
3 Year | 925 |
5 Year | 902 |
MSME Payment Delays by JCBL LIMITED
Supplier Name | Supplier PAN | Amount Due | Due since |
|---|---|---|---|
Singh & Sons Industries | 3105 | 8183 | 9295 |
Chandra
Lakshmi
Safety
Glass Pvt | 3671 | 5867 | 2282 |
Shimnit
New Fire
Engineer
s Pvt L | 9781 | 2917 | 6555 |
Smartline
Coach
Compone
nts Pvt.L | 6704 | 5288 | 4673 |
JK Tools | 5750 | 8735 | 8966 |
Standard Fire Solution | 4296 | 5779 | 7672 |
Migma
Packtron | 4485 | 5917 | 7135 |
Singh Mechanical Works | 7527 | 6681 | 9330 |
Phenix
Harness
Private
Limited | 3942 | 4888 | 9548 |
Sholphin
Solution
Pvt.Ltd. | 1541 | 6071 | 6143 |
Loans and Charges on JCBL LIMITED
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
101111588 | ₹4.86L | syejvv{ | May 31, 2025 | szhyzbg | |
101111585 | ₹4.86L | luatsdc | May 31, 2025 | xn{mtge | |
101075930 | ₹51.2Cr | zgwqjxh | Mar 29, 2025 | uumufrp | |
100460998 | - | ₹8.7Cr | nzidjvc | Mar 02, 2021 | lmqykrp |
100338848 | - | ₹2.9Cr | ravuccp | May 26, 2020 | upxexqa |
100315609 | ₹5.5Cr | bo{qgx{ | Jan 15, 2020 | jbttjyw | |
100315605 | ₹4.5Cr | giyjmms | Jan 15, 2020 | wpkokfk | |
100262431 | ₹39.2L | lniybbc | Apr 22, 2019 | wmwouaq | |
100179979 | - | ₹8.5Cr | csmrwha | Mar 05, 2018 | nfajvby |
10417109 | ₹15Cr | xayro{h | Mar 20, 2013 | neqglnt | |
10334560 | - | ₹4Cr | azhwuys | Feb 04, 2012 | ayzm{zh |
10331308 | - | ₹90.5L | dinngkq | Nov 30, 2011 | hmiwith |
10230740 | - | ₹7.5Cr | dihqjxx | Jul 15, 2010 | wiunlrc |
10233129 | - | ₹1.06Cr | q{djbgo | Jun 26, 2010 | zn{geso |
10161327 | ₹68Cr | hqbhg{y | Jun 09, 2009 | bjhze{u | |
10160718 | ₹68Cr | {mnhnbi | Jun 09, 2009 | qppk{gx | |
10103199 | ₹3.5Cr | hwixekb | May 05, 2008 | lo{zwbk | |
10071800 | - | ₹15Cr | hgqsnch | Sep 28, 2007 | engecea |
10031799 | ₹3Cr | qyvcnev | Dec 21, 2006 | weeewkx | |
10061006 | ₹6Cr | smzkp{b | Oct 26, 2006 | nbbebff |
Credit Ratings of JCBL LIMITED
GSTIN Details of JCBL LIMITED
Board of Directors and Signatories of JCBL LIMITED
Board of Directors of JCBL LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Apr 05, 2017 | 9 Years 3 Months | |
Whole-time Director | Current | Dec 09, 2017 | 8 Years 7 Months | |
Director | Current | Dec 28, 2020 | 5 Years 6 Months | |
Director | Current | Mar 22, 2022 | 4 Years 3 Months | |
Director | Current | Dec 22, 2023 | 2 Years 6 Months | |
Additional Director | Current | Feb 13, 2026 | 5 Months |
Signatories of JCBL LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Apr 05, 2017 | 9 Years 3 Months | |
Whole-time Director | Current | Dec 09, 2017 | 8 Years 7 Months | |
Director | Current | Dec 28, 2020 | 5 Years 6 Months | |
Director | Current | Mar 22, 2022 | 4 Years 3 Months | |
CFO | Current | Aug 03, 2023 | 2 Years 11 Months | |
Director | Current | Dec 22, 2023 | 2 Years 6 Months | |
Company Secretary | Current | Apr 08, 2024 | 2 Years 3 Months | |
Additional Director | Current | Feb 13, 2026 | 5 Months |
Cross Directorships of JCBL LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
JCBL MARREL TIPPERS PRIVATE LIMITED CIN: U34300CH2007PTC030773, India, Active | 435 | 708 | 806 | 112 |
GLOBE AUTOMOBILES PRIVATE LIMITED CIN: U50101DL2001PTC111613, India, Active | 232 | 831 | 649 | 489 |
GLOBE CV PRIVATE LIMITED CIN: U50300HR2012PTC065232, India, Active | 322 | 448 | 815 | 925 |
HUDSON INSURANCE BROKERS PRIVATE LIMITED CIN: U67200CH2003PTC025864, India, Active | 346 | 427 | 338 | 157 |
SYSCHEM (INDIA) LIMITED CIN: L24219HR1993PLC032195, India, Active | 987 | 886 | 203 | 487 |
MSL STRATIFORME-COMPREFORME INDUSTRIES PRIVATE LIMITED CIN: U25200CH2009PTC031864, India, Active | 513 | 159 | 931 | 735 |
GRAFICA DESIGN SOLUTIONS PRIVATE LIMITED CIN: U72900CH2009PTC031747, India, Active | 614 | 676 | 314 | 420 |
ORIENT CRAFT INFRASTRUCTURE LIMITED CIN: U45201HR2005PLC078271, India, Active | 846 | 873 | 805 | 274 |
A2D SOLUTIONS PRIVATE LIMITED CIN: U29305PB2021PTC053347, India, Active | 183 | 904 | 134 | 938 |
JAYCEE CHALMERS INDIA PRIVATE LIMITED. CIN: U74999DL2000PTC105201, India, Under process of striking off | 433 | 328 | 444 | 103 |
HESS GREENMOBILITY INDIA PRIVATE LIMITED CIN: U34102KA2022PTC164453, India, Active | 264 | 168 | 267 | 469 |
KEI METALS PVT LTD CIN: U74899DL1982PTC013536, India, Active | 988 | 352 | 834 | 385 |
JCBL INFRA EQUIPMENTS PRIVATE LIMITED CIN: U35999DL2002PTC116194, India, Converted to LLP | 626 | 368 | 444 | 914 |
VOLVO BUSES INDIA PRIVATE LIMITED. CIN: U34201KA2006FTC041071, India, Amalgamated | 822 | 581 | 881 | 220 |
JCBL EV MOBILITY PRIVATE LIMITED CIN: U31103PB2023PTC057642, India, Active | 221 | 311 | 278 | 756 |
ZENVY GREEN MOBILITY INDIA PRIVATE LIMITED CIN: U66190CH2025PTC046564, India, Active | 767 | 128 | 279 | 115 |