Jyoti Cnc Financials
NSE: JYOTICNC | BSE: 544081
₹1,046.10
₹-19.00
(-1.78%)
As on 28-Sep-2026IST
Market cap
₹23,775 Cr
Revenue (TTM)
₹2,191 Cr
P/E Ratio
73.9
P/B Ratio
11.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,191.43
|
2,093.13
|
1,817.70
|
1,338.47
|
929.26
|
746.49
|
|
|
|
|
|
|
Total Income
|
2,235.39
|
2,158.81
|
1,832.18
|
1,345.22
|
952.60
|
750.06
|
|
|
|
|
|
|
Total Expenditure
|
1,656.06
|
1,571.58
|
1,326.84
|
1,037.80
|
852.40
|
673.83
|
|
|
|
|
|
|
EBITDA
|
535.37
|
521.55
|
490.86
|
300.67
|
76.86
|
72.66
|
|
|
|
|
|
|
Depreciation
|
53.01
|
50.20
|
36.45
|
32.75
|
33.62
|
35.79
|
|
|
|
|
|
|
EBIT
|
482.36
|
471.35
|
454.41
|
267.92
|
43.24
|
36.88
|
|
|
|
|
|
|
Interest
|
82.00
|
69.84
|
42.08
|
89.72
|
89.70
|
82.20
|
|
|
|
|
|
|
Other Income
|
43.96
|
65.68
|
14.48
|
6.75
|
23.34
|
3.57
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-9.07
|
--
|
30.45
|
--
|
|
|
|
|
|
|
Profit before Tax
|
444.32
|
467.19
|
417.74
|
184.95
|
7.33
|
-41.75
|
|
|
|
|
|
|
Provision for Tax
|
122.60
|
131.19
|
101.73
|
34.09
|
12.79
|
6.55
|
|
|
|
|
|
|
Profit after Tax
|
321.72
|
336.00
|
316.01
|
150.86
|
-5.46
|
-48.30
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
321.72
|
336.00
|
316.01
|
150.86
|
-5.46
|
-48.30
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,001.33
|
2,001.33
|
1,686.15
|
1,364.63
|
82.04
|
41.15
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
435.62
|
435.62
|
118.02
|
99.21
|
160.45
|
173.21
|
|
|
|
|
|
|
Current Liabilities
|
1,178.38
|
1,178.38
|
984.75
|
713.92
|
1,272.85
|
1,071.87
|
|
|
|
|
|
|
Total Liabilities
|
3,615.33
|
3,615.33
|
2,791.97
|
2,178.34
|
1,515.35
|
1,286.24
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
847.95
|
957.46
|
669.14
|
415.46
|
335.95
|
329.30
|
|
|
|
|
|
|
Current Assets
|
2,657.87
|
2,657.87
|
2,119.78
|
1,762.30
|
1,179.40
|
956.93
|
|
|
|
|
|
|
Total Assets
|
3,615.33
|
3,615.33
|
2,791.97
|
2,178.34
|
1,515.35
|
1,286.24
|
|
|
|
|
|
|
Total Debt*
|
--
|
849.63
|
496.84
|
303.68
|
833.81
|
787.66
|
|
|
|
|
|
|
Net Current Assets
|
1,479.49
|
1,479.49
|
1,135.03
|
1,048.38
|
-93.45
|
-114.94
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
463.04
|
322.60
|
196.70
|
168.75
|
271.42
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
54.39
|
-105.43
|
-48.25
|
42.15
|
38.55
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-302.05
|
-328.96
|
-170.48
|
-31.64
|
-31.06
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
287.15
|
145.43
|
504.98
|
3.14
|
-15.16
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
39.49
|
-288.96
|
286.25
|
13.65
|
-7.67
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
14.15
|
14.78
|
13.90
|
6.63
|
-0.33
|
-3.28
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.15
|
16.98
|
15.50
|
8.07
|
1.71
|
-0.85
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
90.51
|
88.01
|
74.15
|
60.01
|
4.98
|
2.79
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.39
|
-4.64
|
-2.12
|
12.80
|
13.08
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-10.82
|
-21.10
|
-10.14
|
-24.65
|
-40.61
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
21.34
|
23.88
|
21.26
|
11.12
|
4.86
|
|
|
|
|
|
|
ROE (%)
|
16.79
|
18.22
|
20.72
|
20.86
|
-8.87
|
-62.83
|
|
|
|
|
|
|
ROA (%)
|
10.04
|
10.49
|
12.73
|
8.17
|
-0.39
|
-3.61
|
|
|
|
|
|
|
EBIT Margin (%)
|
22.01
|
22.52
|
25.00
|
20.02
|
4.65
|
4.94
|
|
|
|
|
|
|
Net Margin (%)
|
14.39
|
15.56
|
17.25
|
11.21
|
-0.57
|
-6.44
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
18.45
|
19.39
|
13.72
|
3.03
|
-1.68
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
17.44
|
15.15
|
35.80
|
44.04
|
24.48
|
28.69
|
|
|
|
|
|
|
EBIT Growth (%)
|
5.61
|
3.73
|
69.61
|
519.65
|
17.25
|
705.10
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-4.40
|
6.33
|
109.47
|
2,860.98
|
88.69
|
31.03
|
|
|
|
|
|
|
EPS Growth (%)
|
-4.39
|
6.33
|
109.47
|
2,098.82
|
89.87
|
31.03
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
18.69
|
23.56
|
1,563.29
|
99.36
|
-63.45
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
73.90
|
48.87
|
76.11
|
123.72
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
11.55
|
8.21
|
14.26
|
13.68
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
42.27
|
29.18
|
48.33
|
60.44
|
8.37
|
10.42
|
|
|
|
|
|
|
Close Price (₹)
|
775.10
|
721.85
|
1,058.55
|
821.45
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
1,084.10
|
1,331.00
|
1,504.30
|
838.00
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
580.00
|
686.75
|
708.00
|
331.00
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
23,774.81
|
16,421.65
|
24,050.90
|
18,663.89
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.20
|
0.42
|
0.29
|
0.22
|
10.16
|
19.14
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.19
|
0.23
|
0.16
|
8.01
|
14.76
|
|
|
|
|
|
|
Current Ratio
|
2.26
|
2.26
|
2.15
|
2.47
|
0.93
|
0.89
|
|
|
|
|
|
|
Quick Ratio
|
1.27
|
1.27
|
1.24
|
1.26
|
0.28
|
0.30
|
|
|
|
|
|
|
Interest Coverage
|
6.42
|
7.69
|
10.93
|
3.06
|
1.08
|
0.49
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
27.34
|
28.62
|
26.77
|
18.61
|
15.70
|
26.82
|
|
|
|
|
|
|
Asset Turnover
|
0.68
|
0.65
|
0.73
|
0.72
|
0.66
|
0.56
|
|
|
|
|
|
|
Receivable days
|
--
|
94.66
|
73.86
|
53.86
|
67.97
|
101.91
|
|
|
|
|
|
|
Inventory Days
|
--
|
180.17
|
177.36
|
229.87
|
285.54
|
312.63
|
|
|
|
|
|
|
Payable days
|
--
|
178.73
|
164.19
|
212.53
|
234.36
|
264.08
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
96.10
|
87.02
|
71.20
|
119.15
|
150.46
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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