Jyoti Resins Financials

BSE: 514448

₹833.00

up-down-arrow ₹-15.45 (-1.82%)

As on 24-Sep-2026IST

Market cap

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₹1,002 Cr

Revenue (TTM)

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₹327 Cr

P/E Ratio

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15.6

P/B Ratio

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3.5

Div. Yield

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1.1 %

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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
327.34
314.74
284.12
257.30
261.25
181.96
Total Income
339.18
326.31
295.10
264.12
263.52
185.41
Total Expenditure
250.37
229.74
194.64
173.36
200.63
158.18
EBITDA
76.97
85.00
89.49
83.94
60.63
23.77
Depreciation
1.97
1.92
1.59
1.09
1.45
0.71
EBIT
75.00
83.08
87.90
82.85
59.18
23.07
Interest
0.09
0.13
0.09
0.07
0.03
0.06
Other Income
11.84
11.58
10.97
6.82
2.26
3.45
Exceptional Items
--
--
--
--
--
--
Profit before Tax
86.75
94.52
98.78
89.60
61.41
26.46
Provision for Tax
22.39
24.54
24.91
22.48
14.97
6.69
Profit after Tax
64.36
69.98
73.87
67.12
46.44
19.76

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
288.76
288.77
229.26
166.24
105.98
62.53
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
8.18
8.18
6.99
1.47
0.71
0.65
Current Liabilities
128.65
128.65
137.05
123.82
103.96
88.48
Total Liabilities
425.59
425.59
373.30
291.53
210.65
151.67

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
50.12
59.42
57.76
49.71
74.86
46.78
Current Assets
366.17
366.17
315.54
241.82
135.79
104.90
Total Assets
425.59
425.59
373.30
291.53
210.65
151.67
Total Debt*
--
--
--
--
--
0.05
Net Current Assets
237.52
237.53
178.49
118.00
31.84
16.41
Contingent Liabilities
--
0.12
--
--
--
--

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
--
48.06
14.75
26.86
0.89
2.61
Cash Flow from Investing Activities
--
-37.45
7.71
4.70
-0.30
-2.27
Cash from Financing Activities
--
-10.90
-10.87
-7.25
-3.01
-1.18
Net Cash Inflow / Outflow
--
-0.28
11.59
24.32
-2.42
-0.84

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 (₹) info
53.63
58.32
61.56
55.93
38.70
16.47
Cash EPS (₹) info
53.63
59.92
62.88
56.84
39.91
17.06
Adjusted Book Value (₹) info
236.43
226.64
177.05
124.53
74.32
38.11
Dividend per Share (₹) info
1.08
9.00
9.00
9.00
6.00
2.50
Cash Flow per Share (₹) info
--
40.05
12.29
22.39
0.74
6.51
Free Cash Flow per Share (₹) info
--
44.30
19.10
24.73
-0.61
-7.41

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
39.08
54.64
75.16
91.05
72.43
ROE (%) info
23.76
28.89
40.83
56.26
68.85
54.24
ROA (%) info
16.21
17.52
22.22
26.73
25.64
13.36
EBIT Margin (%) info
22.91
26.40
30.94
32.20
22.65
12.68
Net Margin (%) info
18.98
21.45
25.03
25.41
17.62
10.66
Cash Profit Margin (%) info
0.00
22.84
26.56
26.51
18.33
11.25

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 (%) info
12.86
10.77
10.43
-1.51
43.58
79.63
EBIT Growth (%) info
-11.78
-5.49
6.10
39.99
156.56
134.76
Net Profit Growth (%) info
-11.24
-5.27
10.07
44.52
134.98
62.47
EPS Growth (%) info
-11.24
-5.27
10.07
44.52
134.98
62.47
Book Value Growth (%) info
--
28.01
42.18
67.57
94.99
68.50

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 info
15.57
12.07
19.90
25.35
32.84
14.86
Price / Book Value info
3.53
3.10
6.92
11.39
17.10
19.26
Dividend Yield (%) info
1.08
1.28
0.73
0.63
0.47
0.34
EV/EBITDA info
9.94
7.51
13.11
17.53
23.76
31.49
Close Price (₹) info
1,015.45
703.70
1,224.80
1,418.00
1,270.80
734.12
High Price (₹) info
1,570.00
1,570.00
1,635.00
1,780.05
1,818.45
839.92
Low Price (₹) info
700.00
700.00
1,148.00
1,181.05
623.33
160.00
Market Cap (₹ Cr) info
1,001.94
844.44
1,469.75
1,701.61
1,524.96
880.94

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 info
--
--
--
--
--
0.00
Short term debt to equity ratio info
--
--
--
--
--
0.00
Current Ratio info
2.85
2.85
2.30
1.95
1.31
1.19
Quick Ratio info
2.78
2.78
2.25
1.91
1.26
1.08
Interest Coverage info
964.89
704.26
1,107.21
1,247.17
1,938.26
457.19

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 (%) info
48.62
50.57
44.19
36.53
35.01
35.36
Asset Turnover info
0.82
0.79
0.85
1.02
1.44
1.23
Receivable days info
--
165.08
141.01
131.53
108.83
116.77
Inventory Days info
--
8.92
7.59
7.09
9.80
14.49
Payable days info
--
56.04
60.51
70.50
26.31
8.33
Cash Conversion Cycle info
--
117.96
88.09
68.12
92.32
122.93
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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