Key Metrics of Jns Instruments Limited
About Jns Instruments Limited
Company details
Company summary
Entity details
Compliance
Industry classification
Financials, ratios and risk analysis
Revenue, EBITDA, net profit, net worth, debt and assets for every filing year, 15+ ratios, the financial health score, shareholding, charges and peer comparison are part of the premium plan.
Sign in to continue See plans & pricingFiling compliance
Due dates follow the Companies Act: AGM within six months of the year end, AOC-4 within 30 days and MGT-7 within 60 days of the AGM. A filing made but not yet uploaded here shows as pending.
Vendor checks & payment capacity
Sign in with access to company financials to review vendor evidence.
Credit ratings
Rating history
Rating actions
| Date | Agency | Action | Long term | Short term | Outlook | Rated amount | Rationale |
|---|---|---|---|---|---|---|---|
| 30 Mar 2026 | ICRA | Assigned | BBB- | A3 | Stable | ₹347 Cr | View |
Credit strengths (ICRA, Mar 2026)
+ Leading position in 2W instrument clusters, supported by healthy relationships with OEMs
The company is one of the largest players in cluster instruments and driver infotainment systems in the 2W sector.
+ Access to support from JV partners
Backed by the extensive experience of its JV partners in the automotive component business, the company has established relationships with major OEMs.
+ Moderate financial risk profile
The company’s financial risk profile remains moderate, with TD/OPBITDA at 2.8x as of March 31, 2025, and an interest coverage of 4.5x in FY2025.
Credit challenges
—
Could lead to an upgrade
Sustained ramp-up in revenues with improving profitability indicators, resulting in higher cash flows and a consequent improvement in the debt metrics and
Could lead to a downgrade
A negative rating action could be triggered in case of a significant deterioration in revenues and profitability or any large debt-funded capex, leading to weakening in the overall financial risk profile. Any material crystallisation of contingent liability relating to GST dispute due to the wrong HSN classification, leading to adverse impact on the company’s overall
Agency-reported financials (ICRA, 30 Mar 2026)
| Metric | FY2024 | FY2025 |
|---|---|---|
| Operating income | ₹1,298 Cr | ₹1,672 Cr |
| PAT | ₹26.10 Cr | ₹17.90 Cr |
| OPBDIT/OI | 5.7% | 7.5% |
| PAT/OI | 2.0% | 1.1% |
| Total outside liabilities/Tangible net worth (times) | 23.70× | 21.50× |
| Total debt/OPBDIT (times) | 3.20× | 2.80× |
| Interest coverage (times) | 3.40× | 4.50× |
| Revenue growth (YoY) | — | 28.8% |
| EBITDA (margin × income) | ₹74.00 Cr | ₹125 Cr |
| Implied total debt (debt/EBITDA × EBITDA) | ₹237 Cr | ₹351 Cr |
| Implied interest cost (EBITDA ÷ coverage) | ₹21.76 Cr | ₹27.87 Cr |
Borrowings & rated debt
Facility mix
Maturity ladder
Rated facilities
| Facility | Type | Previous | Current | Change | Rating | Action | Agency |
|---|---|---|---|---|---|---|---|
| Long-term Fund based –Term Loan [ICRA] BBB- () | Term loans | — | ₹21.5 Cr | — | — | Assigned | ICRA |
| Short Term-Non-Fund Based – [ICRA] A3 LC/BG/SBLC Short Term-Fund Based – Bill | Non-fund based limits | — | ₹75.0 Cr | — | — | Assigned | ICRA |
| [ICRA] A3 Discounting/Purchase order | Other | — | ₹250 Cr | — | — | Assigned | ICRA |
Debt instruments
| ISIN | Instrument | Type | Coupon | Issued | Maturity | Amount | Rating | Status |
|---|---|---|---|---|---|---|---|---|
| — | FY * FY [ICRA] BBB | Working capital & bank lines | — | 31 Mar 2026 | 31 Mar 2030 | ₹21.5 Cr | — | Outstanding |
Credit assessment · Manufacturing
Rating Methodology – Manufacturing Companies (Mar 2025) · Standalone accounts · FY 2024-25
Ratios, pillar scores and the indicative rating are part of Premium.
Rating status
| Default | No default on record |
| Issuer cooperation | Cooperating |
| Credit enhancement | None – standalone rating |
| Next action stable or better (model) | 53% |
| Information on file | 22% · missing: Audited financial statements (last 18 months), Annual results history (3+ years), Liquidity position, Debt obligations and repayment schedule, Capex / investment plans, Auditor details, Shareholding pattern |
Indicative assessment from public data using the published methodology factors; not a credit rating.
Borrowing & funding lifecycle
- Credit outlook model: 51% chance the next rating action is stable or better
- Current rating BBB- (investment grade)
- Interest coverage 4.5×
Rated limits by facility
Timeline
Lender names, bank charges and audited borrowings are part of Premium.
Built from MCA charges, ICRA/CARE rating reports and audited accounts. The borrowing view is an estimate, not a lender's credit decision.
Registered office and contact
Directors and key people
Directors are read from the MGT-7 annual return and AOC-4 signatories.
Charges (secured borrowings)
0 registered charges. Lenders, amounts and dates are part of the premium plan.
Statutory auditors
Auditors are read from the AOC-4 auditor's report section.
Business activities and related parties
Principal business activities and related-party transactions are read from MGT-7 and AOC-4 filings.
Filings
No filings on record yet.