Jyothy Labs Financials
NSE: JYOTHYLAB | BSE: 532926
₹191.07
₹-1.79
(-0.93%)
As on 25-Sep-2026IST
Market cap
₹7,016 Cr
Revenue (TTM)
₹2,966 Cr
P/E Ratio
24.7
P/B Ratio
4.3
Div. Yield
1.8 %
loading...
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
|
2,966.48
|
2,944.29
|
2,843.92
|
2,754.03
|
2,481.95
|
2,193.26
|
|
|
|
|
|
|
Total Income
|
3,032.25
|
3,011.85
|
2,899.39
|
2,807.70
|
2,521.43
|
2,211.74
|
|
|
|
|
|
|
Total Expenditure
|
2,576.09
|
2,494.43
|
2,344.09
|
2,274.10
|
2,166.39
|
1,945.36
|
|
|
|
|
|
|
EBITDA
|
390.39
|
449.86
|
499.83
|
479.93
|
315.56
|
247.90
|
|
|
|
|
|
|
Depreciation
|
62.67
|
61.24
|
56.12
|
49.95
|
50.02
|
88.76
|
|
|
|
|
|
|
EBIT
|
327.72
|
388.62
|
443.71
|
429.98
|
265.54
|
159.15
|
|
|
|
|
|
|
Interest
|
4.85
|
4.99
|
5.93
|
4.73
|
13.09
|
11.80
|
|
|
|
|
|
|
Other Income
|
65.77
|
67.56
|
55.47
|
53.67
|
39.48
|
18.48
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-3.70
|
--
|
7.03
|
--
|
|
|
|
|
|
|
Profit before Tax
|
388.64
|
451.19
|
489.55
|
478.92
|
298.96
|
165.82
|
|
|
|
|
|
|
Provision for Tax
|
104.60
|
118.00
|
118.38
|
109.03
|
59.44
|
27.10
|
|
|
|
|
|
|
Profit after Tax
|
284.04
|
333.19
|
371.17
|
369.89
|
239.52
|
138.71
|
|
|
|
|
|
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
|
1,588.61
|
1,588.61
|
1,382.61
|
1,141.23
|
881.42
|
732.41
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
107.26
|
643.35
|
589.54
|
489.67
|
321.30
|
277.83
|
|
|
|
|
|
|
Current Liabilities
|
556.49
|
676.31
|
592.76
|
527.37
|
505.05
|
601.31
|
|
|
|
|
|
|
Total Liabilities
|
2,252.36
|
2,911.23
|
2,607.02
|
2,232.48
|
1,807.06
|
1,716.97
|
|
|
|
|
|
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
|
470.32
|
1,295.42
|
1,071.49
|
980.07
|
841.97
|
815.97
|
|
|
|
|
|
|
Current Assets
|
1,493.03
|
1,612.85
|
1,493.42
|
1,178.20
|
860.23
|
788.77
|
|
|
|
|
|
|
Total Assets
|
2,252.36
|
2,911.23
|
2,607.02
|
2,232.48
|
1,807.06
|
1,716.97
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
126.54
|
|
|
|
|
|
|
Net Current Assets
|
936.54
|
936.54
|
900.66
|
650.83
|
355.18
|
187.46
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
9.61
|
9.61
|
9.65
|
22.05
|
61.67
|
|
|
|
|
|
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
|
--
|
412.13
|
311.51
|
458.01
|
328.83
|
201.13
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-276.95
|
-161.20
|
-344.39
|
-48.27
|
-30.72
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-159.77
|
-157.47
|
-134.81
|
-250.68
|
-166.34
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-24.59
|
-7.16
|
-21.19
|
29.88
|
4.06
|
|
|
|
|
|
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 (₹)
|
7.73
|
9.07
|
10.11
|
10.07
|
6.52
|
3.78
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.74
|
10.74
|
11.64
|
11.43
|
7.89
|
6.19
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
44.49
|
43.19
|
37.62
|
31.05
|
24.00
|
19.95
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.83
|
3.50
|
3.50
|
3.50
|
3.00
|
2.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
11.22
|
8.48
|
12.47
|
8.96
|
5.48
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
9.24
|
7.16
|
11.47
|
8.32
|
4.75
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
30.71
|
39.26
|
47.82
|
35.86
|
19.28
|
|
|
|
|
|
|
ROE (%)
|
18.77
|
22.46
|
29.44
|
36.59
|
29.68
|
16.65
|
|
|
|
|
|
|
ROA (%)
|
13.28
|
12.18
|
15.72
|
19.14
|
14.43
|
8.50
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.05
|
13.20
|
15.60
|
15.61
|
10.70
|
7.26
|
|
|
|
|
|
|
Net Margin (%)
|
9.37
|
11.06
|
12.80
|
13.17
|
9.50
|
6.27
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.40
|
11.99
|
12.43
|
9.60
|
8.55
|
|
|
|
|
|
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 (%)
|
3.94
|
3.53
|
3.26
|
10.96
|
13.16
|
16.35
|
|
|
|
|
|
|
EBIT Growth (%)
|
-24.30
|
-12.42
|
3.19
|
61.93
|
66.85
|
-33.36
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-22.98
|
-10.23
|
0.35
|
54.43
|
72.67
|
-27.09
|
|
|
|
|
|
|
EPS Growth (%)
|
-22.42
|
-10.23
|
0.35
|
54.43
|
72.68
|
-27.09
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
14.81
|
21.15
|
29.36
|
20.35
|
-21.57
|
|
|
|
|
|
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
|
24.70
|
21.72
|
32.51
|
43.64
|
29.28
|
39.06
|
|
|
|
|
|
|
Price / Book Value
|
4.29
|
4.56
|
8.74
|
14.16
|
7.96
|
7.40
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.83
|
1.78
|
1.07
|
0.80
|
1.57
|
1.69
|
|
|
|
|
|
|
EV/EBITDA
|
14.70
|
13.39
|
21.48
|
29.94
|
18.96
|
20.03
|
|
|
|
|
|
|
Close Price (₹)
|
191.67
|
197.25
|
328.70
|
439.95
|
190.50
|
147.45
|
|
|
|
|
|
|
High Price (₹)
|
364.80
|
399.95
|
595.85
|
554.00
|
222.90
|
187.30
|
|
|
|
|
|
|
Low Price (₹)
|
190.75
|
196.15
|
310.05
|
183.00
|
142.00
|
130.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
7,015.63
|
7,237.65
|
12,067.89
|
16,142.20
|
7,013.49
|
5,418.24
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
--
|
0.17
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
0.17
|
|
|
|
|
|
|
Current Ratio
|
2.68
|
2.38
|
2.52
|
2.23
|
1.70
|
1.31
|
|
|
|
|
|
|
Quick Ratio
|
2.06
|
1.88
|
1.97
|
1.70
|
1.11
|
0.82
|
|
|
|
|
|
|
Interest Coverage
|
81.13
|
91.42
|
83.55
|
102.25
|
23.84
|
15.05
|
|
|
|
|
|
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 (%)
|
8.65
|
8.72
|
9.65
|
7.11
|
5.33
|
6.25
|
|
|
|
|
|
|
Asset Turnover
|
1.39
|
1.39
|
1.51
|
1.75
|
1.82
|
1.63
|
|
|
|
|
|
|
Receivable days
|
--
|
25.54
|
24.09
|
17.73
|
16.30
|
15.39
|
|
|
|
|
|
|
Inventory Days
|
--
|
32.35
|
31.26
|
31.46
|
36.07
|
39.27
|
|
|
|
|
|
|
Payable days
|
--
|
70.92
|
72.90
|
63.79
|
57.39
|
60.76
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-13.03
|
-17.55
|
-14.60
|
-5.02
|
-6.10
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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