Jyoti Financials
BSE: 504076
₹64.21
₹0.51
(0.80%)
As on 31-Aug-2026IST
Market cap
₹148 Cr
Revenue (TTM)
₹282 Cr
P/E Ratio
8.6
P/B Ratio
-7.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
282.32
|
244.92
|
175.35
|
154.55
|
120.24
|
115.03
|
|
|
|
|
|
|
Total Income
|
284.95
|
246.68
|
177.19
|
163.35
|
129.12
|
120.59
|
|
|
|
|
|
|
Total Expenditure
|
256.86
|
227.02
|
162.63
|
144.92
|
114.35
|
109.59
|
|
|
|
|
|
|
EBITDA
|
25.46
|
17.90
|
12.73
|
9.63
|
5.89
|
5.45
|
|
|
|
|
|
|
Depreciation
|
5.02
|
5.22
|
6.30
|
7.14
|
7.31
|
8.16
|
|
|
|
|
|
|
EBIT
|
20.44
|
12.68
|
6.42
|
2.49
|
-1.42
|
-2.72
|
|
|
|
|
|
|
Interest
|
0.45
|
1.45
|
1.16
|
1.37
|
1.36
|
1.84
|
|
|
|
|
|
|
Other Income
|
2.63
|
1.77
|
1.83
|
8.81
|
8.87
|
5.56
|
|
|
|
|
|
|
Exceptional Items
|
0.69
|
--
|
0.37
|
-6.55
|
0.08
|
-1.58
|
|
|
|
|
|
|
Profit before Tax
|
23.31
|
15.71
|
7.60
|
3.83
|
6.22
|
-0.58
|
|
|
|
|
|
|
Provision for Tax
|
6.24
|
-0.52
|
-0.84
|
-0.79
|
4.71
|
-1.01
|
|
|
|
|
|
|
Profit after Tax
|
17.07
|
16.23
|
8.44
|
4.62
|
1.51
|
0.43
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.18
|
--
|
--
|
--
|
--
|
-3.96
|
|
|
|
|
|
|
Consolidated Profit
|
17.25
|
16.23
|
8.44
|
4.62
|
1.51
|
-3.53
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-21.04
|
-39.60
|
-55.83
|
-64.35
|
-69.20
|
-292.96
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
12.09
|
9.73
|
86.10
|
137.57
|
229.71
|
144.88
|
|
|
|
|
|
|
Current Liabilities
|
334.33
|
346.71
|
252.51
|
211.58
|
142.15
|
510.27
|
|
|
|
|
|
|
Total Liabilities
|
325.38
|
318.33
|
283.76
|
284.94
|
302.66
|
362.20
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
50.78
|
53.45
|
51.81
|
66.59
|
74.31
|
93.25
|
|
|
|
|
|
|
Current Assets
|
269.40
|
263.38
|
230.97
|
218.20
|
228.35
|
268.95
|
|
|
|
|
|
|
Total Assets
|
325.38
|
318.33
|
283.76
|
284.94
|
302.66
|
362.20
|
|
|
|
|
|
|
Total Debt*
|
--
|
220.75
|
241.75
|
255.00
|
270.68
|
477.17
|
|
|
|
|
|
|
Net Current Assets
|
-64.93
|
-83.33
|
-21.54
|
6.63
|
86.20
|
-241.32
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
182.98
|
61.94
|
53.27
|
19.75
|
30.89
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
16.10
|
23.32
|
16.43
|
39.70
|
28.88
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-4.48
|
-1.23
|
7.31
|
8.24
|
9.09
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-21.60
|
-13.50
|
-16.10
|
-53.58
|
-33.76
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-9.98
|
8.59
|
7.64
|
-5.63
|
4.21
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
7.24
|
7.03
|
3.65
|
2.00
|
0.65
|
-1.53
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.47
|
9.29
|
6.38
|
5.09
|
3.82
|
3.72
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-8.93
|
-18.84
|
-25.87
|
-29.57
|
-31.67
|
-132.94
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
6.97
|
10.10
|
7.11
|
17.19
|
12.51
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.25
|
9.44
|
6.46
|
12.44
|
12.56
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.55
|
4.75
|
2.71
|
4.01
|
0.65
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
5.30
|
5.41
|
2.97
|
1.57
|
0.45
|
0.11
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.24
|
5.18
|
3.66
|
1.61
|
-1.18
|
-2.36
|
|
|
|
|
|
|
Net Margin (%)
|
5.99
|
6.58
|
4.76
|
2.83
|
1.17
|
0.36
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.76
|
8.41
|
7.61
|
7.33
|
7.47
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.27
|
39.67
|
13.46
|
28.53
|
4.53
|
7.04
|
|
|
|
|
|
|
EBIT Growth (%)
|
49.96
|
97.40
|
158.05
|
275.80
|
47.86
|
81.39
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-14.95
|
92.35
|
82.48
|
206.06
|
251.79
|
103.54
|
|
|
|
|
|
|
EPS Growth (%)
|
-12.26
|
92.35
|
82.47
|
206.08
|
142.79
|
74.22
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
27.18
|
12.50
|
6.65
|
76.17
|
6.48
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.60
|
11.58
|
14.28
|
7.72
|
13.74
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-7.19
|
-4.32
|
-2.02
|
-0.52
|
-0.28
|
-0.08
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.17
|
19.26
|
22.73
|
14.68
|
18.90
|
44.15
|
|
|
|
|
|
|
Close Price (₹)
|
59.15
|
81.38
|
52.18
|
15.46
|
8.99
|
10.41
|
|
|
|
|
|
|
High Price (₹)
|
117.00
|
165.00
|
65.96
|
22.70
|
16.77
|
17.68
|
|
|
|
|
|
|
Low Price (₹)
|
48.50
|
51.00
|
13.93
|
8.02
|
8.06
|
2.38
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
148.28
|
187.93
|
120.50
|
35.70
|
20.76
|
24.04
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-5.07
|
-4.05
|
-3.73
|
-3.70
|
-1.55
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
-0.79
|
-1.22
|
|
|
|
|
|
|
Current Ratio
|
0.81
|
0.76
|
0.91
|
1.03
|
1.61
|
0.53
|
|
|
|
|
|
|
Quick Ratio
|
0.66
|
0.68
|
0.86
|
0.97
|
1.49
|
0.50
|
|
|
|
|
|
|
Interest Coverage
|
52.80
|
11.87
|
7.56
|
3.80
|
5.56
|
0.69
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
59.03
|
80.53
|
91.48
|
100.47
|
140.16
|
201.66
|
|
|
|
|
|
|
Asset Turnover
|
0.88
|
0.82
|
0.62
|
0.53
|
0.36
|
0.30
|
|
|
|
|
|
|
Receivable days
|
--
|
266.49
|
328.55
|
382.38
|
607.87
|
769.86
|
|
|
|
|
|
|
Inventory Days
|
--
|
32.25
|
27.60
|
34.34
|
42.71
|
49.28
|
|
|
|
|
|
|
Payable days
|
--
|
201.41
|
229.66
|
257.46
|
332.41
|
370.48
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
97.32
|
126.49
|
159.26
|
318.16
|
448.66
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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