stocksJYOTICNC
JYOTICNC

Jyoti CNC Automation Ltd.

770.35-9.4 (-1.21%)
3 Jul, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
Jyoti CNC Automation Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
PRESS
Total Revenue
5807469291,3381,8182,093
Cost of Operating Revenue
379487583742947989
Gross Profit
2012603465978711,104
Gross Margin
34.734.837.344.647.952.7
Total Operating Expenses
5877078621,0701,3611,617
Operating Profit
-73967269456477
Operating Margin
-1.25.27.220.125.122.8
Financing Income/(Expense) - Net
-65-83-70-84-29-70
Profit before Taxes
-72-4228185418467
Income Taxes
-271334102131
Profit after Tax
-70-4815151316336
PAT Margin
-12.1-6.51.611.317.416.1
EPS - Basic - ex Extraordinary Items
-3.08-2.120.667.8913.9014.78
EPS - Diluted - ex Extraordinary Items
-3.08-2.120.667.8913.9014.78
EBIT
-73967269456477
EBITDA
3175100301493527
EBITDA Margin
5.310.010.822.527.125.2

Balance Sheet

Abridged
Understanding Balance Sheet
Jyoti CNC Automation Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
AR
PRESS
Total Current Assets
9899571,1791,7622,1202,658
Long-Term Investments
147134029
Property Plant & Equipment - Net
350275277356624783
Total Non-Current Assets
399329336416672957
Total Assets
1,3881,2861,5152,1782,7923,615
Total Current Liabilities
1,1121,0721,2737149851,178
Long Term Debt
11914012785103413
Total Non-Current Liabilities
163173160100121436
Total Liabilities
1,2761,2451,4338141,1061,614
Total Shareholders' Equity
11341821,3651,6862,001
Total Equity
11341821,3651,6862,001
Total Liabilities & Equity
1,3881,2861,5152,1782,7923,615

Cash Flow

Abridged
Understanding Cash Flow Statement
Jyoti CNC Automation Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
-34240167381306
Working Capital - Increase/(Decrease)
-14-67-77-300-523-309
Net CF from Operating Activities
-48-42-77-133-141-3
Capital Expenditures - Net
144134114310323
Net CF from Investing Activities
-19-33-33-176-335-310
Stock - Issuance/(Retirement) - Net
--501,126--
Debt - LT & ST - Issuance/(Retirement) - Total
746773-531187356
Net Cash Flow from Financing Activities
7467123595187353
Free Cash Flow to Equity
12-16-38-778-26430
Free Operating CF net dividend
-62-83-111-247-451-327
Free Operating CF
-62-83-111-247-451-327

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 310Cr
Machine & Tool lndustries (100.0%)₹ 309.83 Cr
Revenue / Sales
Total₹ 1,818Cr
Machine & Tool lndustries (100.0%)₹ 1,817.70 Cr
Assets
Total₹ 2,792Cr
Machine & Tool lndustries (100.0%)₹ 2,791.97 Cr
Operating Income
Total₹ 456Cr
Machine & Tool lndustries (100.0%)₹ 456.40 Cr

Regional Segment Analysis

FY End:
Mar 25

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

Revenue / Sales
Total₹ 3,012Cr
Within India (39.7%)₹ 1,194.32 CrWithin India (39.7%)₹ 1,194.32 CrOutside India (20.7%)₹ 623.38 Cr

Historical Segment Analysis

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

Business
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Machine & Tool lndustries144134114310

Frequently Asked Questions

What is the revenue of Jyoti CNC Automation Ltd.?
The latest trailing twelve month revenue of Jyoti CNC Automation Ltd. is ₹ 2,093.13 Cr, reflecting a 1-year growth of 15.15% and a 3-year CAGR of 31.09%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Jyoti CNC Automation Ltd.?
The latest trailing twelve month net profit (PAT) of Jyoti CNC Automation Ltd. is ₹ 336.00 Cr, with a 3-year earnings CAGR of 181.55%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Jyoti CNC Automation Ltd.?
The trailing twelve month EBITDA of Jyoti CNC Automation Ltd. is approximately ₹ 476.55 Cr (based on an operating margin of 22.77%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Jyoti CNC Automation Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Jyoti CNC Automation Ltd. is 14.78. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Jyoti CNC Automation Ltd.?
The debt-to-equity ratio of Jyoti CNC Automation Ltd. stands at 0.43. The interest coverage ratio is 6.82x, 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 CNC Automation Ltd.?
The estimated book value per share of Jyoti CNC Automation Ltd. is 86.93 (derived from a P/B ratio of 8.86 and market price of ₹ 770.35), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Jyoti CNC Automation Ltd.?
The trailing twelve month operating cash flow of Jyoti CNC Automation Ltd. is ₹ -3.46 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Jyoti CNC Automation Ltd. report consolidated or standalone financials?
Jyoti CNC Automation Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.