Jyoti Structures Financials

NSE: JYOTISTRUC | BSE: 513250

₹10.14

up-down-arrow-0.05 (-0.49%)

As on 28-Aug-2026IST

Market cap

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₹1,212 Cr

Revenue (TTM)

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₹845 Cr

P/E Ratio

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18.8

P/B Ratio

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2.5

Div. Yield

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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
845.38
750.87
498.04
451.38
229.23
4.39
Total Income
865.22
796.94
505.54
475.25
243.10
12.10
Total Expenditure
783.43
726.92
461.15
446.42
241.31
47.28
EBITDA
61.95
23.95
36.89
4.96
-12.07
-42.90
Depreciation
13.14
12.55
8.50
7.45
5.41
7.28
EBIT
48.81
11.40
28.39
-2.49
-17.49
-50.18
Interest
4.91
2.76
0.47
1.84
0.45
0.00
Other Income
19.84
46.07
7.50
23.87
13.87
7.71
Exceptional Items
--
--
--
--
--
--
Profit before Tax
63.74
54.71
35.42
19.54
-4.07
-42.47
Provision for Tax
-0.59
-1.32
-0.15
-9.32
--
--
Profit after Tax
64.33
56.03
35.57
28.86
-4.07
-42.47
Minority Interest
--
--
0.04
--
--
-0.06
Share of Associate
--
--
--
--
--
--
Consolidated Profit
64.33
56.03
35.61
28.86
-4.07
-42.53

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
474.60
474.60
562.34
-25.56
25.35
151.88
Minority Interest
--
0.01
0.01
0.05
0.05
0.05
Non-Current Liabilities
1,976.28
1,976.28
1,951.52
2,006.60
1,888.19
1,876.49
Current Liabilities
474.63
474.63
491.68
359.02
371.82
164.61
Total Liabilities
2,925.52
2,936.55
3,015.26
2,349.68
2,285.67
2,193.25

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
73.66
77.42
48.81
38.87
36.59
32.50
Current Assets
2,848.10
2,848.10
2,956.74
2,301.24
2,248.83
2,160.53
Total Assets
2,925.52
2,936.55
3,015.26
2,349.68
2,285.67
2,193.25
Total Debt*
--
2,083.75
1,996.26
1,916.34
1,803.30
1,691.00
Net Current Assets
2,373.47
2,373.47
2,465.06
1,942.22
1,877.01
1,995.92
Contingent Liabilities
--
270.31
191.47
181.91
212.88
212.88

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
--
-268.98
-177.29
-19.48
-36.02
-99.55
Cash Flow from Investing Activities
--
-23.09
-12.84
-6.89
-10.53
-0.17
Cash from Financing Activities
--
-74.44
615.26
34.47
-6.71
170.00
Net Cash Inflow / Outflow
--
-366.51
425.13
8.10
-53.26
70.28

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
0.54
0.47
0.30
0.35
-0.05
-0.57
Cash EPS (₹) info
0.54
0.57
0.37
0.44
0.02
-0.47
Adjusted Book Value (₹) info
4.07
3.90
4.61
-0.50
-0.04
1.66
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-2.25
-1.49
-0.27
-0.57
-1.57
Free Cash Flow per Share (₹) info
--
-2.32
-1.65
-0.47
-0.79
-1.56

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
--
2.25
1.61
1.15
-0.20
--
ROE (%) info
13.09
11.05
14.00
--
-6.72
--
ROA (%) info
2.17
1.89
1.33
1.25
-0.18
-2.36
EBIT Margin (%) info
5.77
1.52
5.70
-0.55
-7.63
-1,143.38
Net Margin (%) info
7.44
7.03
7.04
6.07
-1.68
-351.10
Cash Profit Margin (%) info
--
9.13
8.85
8.04
0.59
-801.77

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
49.42
50.77
10.34
96.91
5,123.21
--
EBIT Growth (%) info
68.14
-59.85
1,240.16
85.76
65.15
80.97
Net Profit Growth (%) info
54.53
57.52
23.25
808.67
90.41
97.59
EPS Growth (%) info
41.76
56.68
-15.27
746.44
90.41
99.58
Book Value Growth (%) info
--
-15.07
1,456.49
-1,427.85
-102.14
101.09

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
18.83
18.98
56.91
47.43
--
--
Price / Book Value info
2.50
2.28
3.69
-37.80
-126.85
11.32
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
37.28
41.43
79.04
118.09
1,189.66
-86.28
Close Price (₹) info
11.47
8.95
17.06
18.68
4.47
18.94
High Price (₹) info
20.65
22.19
37.04
30.48
19.20
22.09
Low Price (₹) info
7.92
7.92
15.25
4.38
4.38
3.51
Market Cap (₹ Cr) info
1,211.56
1,063.53
2,026.33
1,528.42
335.66
1,402.31

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
4.06
4.47
3.64
-47.40
71.13
11.13
Short term debt to equity ratio info
--
0.33
0.22
-2.31
2.92
0.27
Current Ratio info
6.00
6.00
6.01
6.41
6.05
13.13
Quick Ratio info
5.69
5.69
5.82
6.21
5.85
12.98
Interest Coverage info
13.98
20.82
76.36
11.62
-7.99
--

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
264.14
297.39
430.74
449.91
871.95
43,303.01
Asset Turnover info
0.29
0.25
0.19
0.20
0.10
0.00
Receivable days info
--
1,064.15
1,530.26
1,629.22
3,104.33
--
Inventory Days info
--
58.42
60.88
58.39
77.47
2,313.64
Payable days info
--
143.26
268.04
248.60
332.63
--
Cash Conversion Cycle info
--
979.30
1,323.11
1,439.01
2,849.17
2,313.64
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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