statements

Jyoti Ltd.

BSE: 504076

Sector: Capital Goods

Industry Group: Electrical Equipment

Industry: Heavy Electrical Equipment

61.03+0.3 (+0.49%)

26 Aug, 11:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Jyoti Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	507.73	417.09	234.08	236.76	237.79	269.21	260.20	169.80	107.47	115.03	120.24	154.55	175.35	244.92	276.53	282.32
Cost of Operating Revenue	384.98	314.77	208.57	213.31	185.45	204.79	198.99	131.80	82.97	86.90	92.29	118.71	129.55	180.81	196.70	199.52
Gross Profit	122.75	102.32	25.51	23.45	52.34	64.42	61.21	38.00	24.49	28.14	27.95	35.84	45.80	64.11	79.83	82.80
Gross Margin	24.2	24.5	10.9	9.9	22.0	23.9	23.5	22.4	22.8	24.5	23.2	23.2	26.1	26.2	28.9	29.3
Total Operating Expenses	462.60	399.57	297.20	280.52	244.94	259.79	253.87	177.08	123.53	118.80	122.58	152.82	169.64	232.78	258.39	261.88
Operating Profit	45.13	17.52	-63.12	-43.76	-7.16	9.42	6.33	-7.28	-16.06	-3.76	-2.33	1.73	5.71	12.14	18.14	20.44
Operating Margin	8.9	4.2	-27.0	-18.5	-3.0	3.5	2.4	-4.3	-14.9	-3.3	-1.9	1.1	3.3	5.0	6.6	7.2
Financing Income/(Expense) - Net	-34.38	-52.12	-66.40	-72.73	-75.01	-73.57	-1.70	-0.82	-0.76	-0.62	-0.25	-0.42	-0.25	0.79	-0.48	-0.45
Profit before Taxes	11.28	-34.15	-124.44	-113.38	-78.31	-118.27	0.19	-7.32	-14.84	-4.54	6.22	3.83	7.60	15.71	22.58	23.49
Income Taxes	3.84	2.55	3.96	0.17	-0.30	-0.31	-0.83	-1.08	-1.15	-1.01	4.71	-0.79	-0.84	-0.52	4.54	6.24
Profit after Tax	7.44	-36.70	-128.39	-113.54	-78.01	-117.96	1.01	-6.23	-13.69	-3.53	1.51	4.62	8.44	16.23	18.04	17.25
PAT Margin	1.5	-8.8	-54.8	-48.0	-32.8	-43.8	0.4	-3.7	-12.7	-3.1	1.3	3.0	4.8	6.6	6.5	6.1
EPS - Basic - ex Extraordinary Items	4.34	-21.42	-74.96	-66.29	-45.55	-68.87	0.59	-2.70	-5.93	-1.53	0.65	2.00	3.65	7.03	7.82	7.47
EPS - Diluted - ex Extraordinary Items	4.34	-21.42	-74.96	-66.29	-45.55	-68.87	0.59	-2.70	-5.93	-1.53	0.65	2.00	3.65	7.03	7.82	7.47
EBIT	45.13	17.52	-63.12	-43.76	-7.16	9.42	6.33	-7.28	-16.06	-3.76	-2.33	1.73	5.71	12.14	18.14	20.44
EBITDA	52.12	26.64	-53.11	-29.72	4.93	19.96	16.47	2.07	-7.36	4.23	4.80	8.68	12.02	17.36	23.18	25.46
EBITDA Margin	10.3	6.4	-22.7	-12.6	2.1	7.4	6.3	1.2	-6.9	3.7	4.0	5.6	6.9	7.1	8.4	9.0

Balance Sheet

Abridged

Understanding Balance Sheet

Jyoti Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	555.76	611.74	590.50	494.96	459.34	425.10	382.50	331.03	294.90	268.95	228.35	218.20	230.97	263.38	269.40
Long-Term Investments	1.01	1.01	1.54	1.24	8.03	14.14	1.24	15.97	14.08	10.08	10.05	10.49	10.62	13.33	13.73
Property Plant & Equipment - Net	121.51	150.43	149.44	143.18	130.97	121.32	110.20	99.16	90.89	71.70	47.35	40.98	37.29	35.11	34.66
Total Non-Current Assets	147.91	183.95	184.08	164.30	153.10	149.78	123.52	127.86	119.21	93.25	74.31	66.74	52.79	54.95	55.98
Total Assets	703.67	795.69	774.58	659.26	612.44	574.88	506.02	458.88	414.10	362.20	302.66	284.94	283.76	318.33	325.38
Total Current Liabilities	463.40	510.40	381.41	428.77	497.01	632.43	623.96	566.46	517.25	510.27	142.15	211.58	252.51	346.71	334.33
Long Term Debt	84.95	143.94	358.54	319.46	278.82	233.21	190.97	161.40	178.16	118.96	216.00	126.00	76.00	-	-
Total Non-Current Liabilities	122.67	204.46	421.07	372.96	333.07	278.21	228.79	188.70	207.02	144.88	229.71	137.71	87.08	11.22	12.09
Total Liabilities	586.07	714.86	802.47	801.72	830.08	910.64	852.75	755.17	724.27	655.15	371.86	349.29	339.59	357.93	346.42
Total Shareholders' Equity	117.61	80.83	-27.89	-142.46	-217.65	-335.77	-346.73	-296.28	-310.17	-292.96	-69.20	-64.35	-55.83	-39.60	-21.04
Total Equity	117.61	80.83	-27.89	-142.46	-217.65	-335.77	-346.73	-296.28	-310.17	-292.96	-69.20	-64.35	-55.83	-39.60	-21.04
Total Liabilities & Equity	703.67	795.69	774.58	659.26	612.44	574.88	506.02	458.88	414.10	362.20	302.66	284.94	283.76	318.33	325.38

Cash Flow

Abridged

Understanding Cash Flow Statement

Jyoti Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	18.75	-21.51	-99.74	-71.56	-42.32	33.13	21.72	-33.63	-6.60	3.00	-41.14	20.13	14.81	25.33	24.92
Working Capital - Increase/(Decrease)	-52.13	-66.15	-132.00	78.16	28.29	-36.59	17.72	48.28	9.93	20.65	20.35	4.31	9.85	-8.44	-5.34
Net CF from Operating Activities	-33.38	-87.66	-231.74	6.60	-14.03	-3.46	39.44	14.65	3.34	23.65	-20.79	24.44	24.66	16.89	19.58
Capital Expenditures - Net	46.59	38.56	3.62	11.68	0.48	2.87	2.86	0.89	0.54	0.17	0.35	0.69	2.69	3.16	4.59
Net CF from Investing Activities	-46.59	-38.56	-3.82	-9.56	-0.48	-8.79	-2.86	-0.24	1.34	3.79	-0.40	-1.12	-2.82	-5.87	-4.86
Dividends Paid - Cash - Total	2.34	1.95	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	19.80	-	-	-	-	5.96	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	89.00	111.12	235.93	-26.99	9.88	13.01	-34.65	-58.54	-3.52	-43.96	-206.50	-15.67	-13.25	-21.00	-11.50
Net Cash Flow from Financing Activities	86.66	109.17	255.73	-26.99	9.88	13.01	-34.65	-17.28	-3.52	-23.23	15.55	-15.67	-13.25	-21.00	-11.50
Free Cash Flow to Equity	9.03	-15.10	0.56	-32.06	-4.63	6.69	1.92	-44.77	-0.73	-20.48	-227.63	8.08	8.72	-7.27	3.49
Free Operating CF net dividend	-82.64	-128.31	-252.52	-6.86	-14.53	-6.53	36.40	13.69	2.75	23.41	-21.24	23.29	21.87	13.69	14.89
Free Operating CF	-80.30	-126.36	-252.52	-6.86	-14.53	-6.53	36.40	13.69	2.75	23.41	-21.24	23.29	21.87	13.69	14.89

Business Segment Analysis

FY End:

Mar 25

Jyoti Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

single segment (100.0%)₹ 3.19 Cr

Revenue / Sales

single segment (100.0%)₹ 244.92 Cr

Assets

single segment (100.0%)₹ 318.33 Cr

Operating Income

single segment (100.0%)₹ 12.14 Cr

Regional Segment Analysis

Jyoti Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Jyoti Ltd.

Historical Segment Analysis

Track how Jyoti Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31
	2025 Mar 31
single segment	3

Frequently Asked Questions

What is the revenue of Jyoti Ltd.?

The latest trailing twelve month revenue of Jyoti Ltd. is ₹ 282.32 Cr, reflecting a 1-year growth of 4.27% and a 3-year CAGR of 21.09%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Jyoti Ltd.?

The latest trailing twelve month net profit (PAT) of Jyoti Ltd. is ₹ 17.25 Cr, with a 3-year earnings CAGR of 63.97%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Jyoti Ltd.?

The trailing twelve month EBITDA of Jyoti Ltd. is approximately ₹ 18.52 Cr (based on an operating margin of 6.56%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Jyoti Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Jyoti Ltd. is 7.47. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Jyoti Ltd.?

The debt-to-equity ratio of Jyoti Ltd. stands at -. The interest coverage ratio is 37.79x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Jyoti Ltd.?

The book value per share of Jyoti Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Jyoti Ltd.?

The trailing twelve month operating cash flow of Jyoti Ltd. is ₹ 19.58 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Jyoti Ltd. report consolidated or standalone financials?

Jyoti Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.