	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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 PR	12M PR	12M PR	12M PR	12M PRESS
Total Revenue	47.18	70.16	89.19	87.25	93.48	102.25
Cost of Operating Revenue	34.40	53.03	67.95	62.93	62.19	70.18
Gross Profit	12.78	17.13	21.25	24.32	31.29	32.07
Gross Margin	27.1	24.4	23.8	27.9	33.5	31.4
Total Operating Expenses	44.26	66.41	84.18	80.46	83.04	91.69
Operating Profit	2.92	3.76	5.01	6.79	10.45	10.57
Operating Margin	6.2	5.4	5.6	7.8	11.2	10.3
Financing Income/(Expense) - Net	-1.12	-1.34	-1.92	-2.19	-2.48	-2.34
Profit before Taxes	1.80	2.43	3.12	4.89	8.04	9.47
Income Taxes	0.58	0.63	0.80	1.27	1.96	2.44
Profit after Tax	1.22	1.80	2.32	3.62	6.08	7.03
PAT Margin	2.6	2.6	2.6	4.1	6.5	6.9
EPS - Basic - ex Extraordinary Items	0.62	0.91	1.17	1.82	3.07	3.55
EPS - Diluted - ex Extraordinary Items	0.62	0.91	1.17	1.82	3.07	3.55
EBIT	2.92	3.76	5.01	6.79	10.45	10.57
EBITDA	3.83	4.75	6.15	8.08	11.81	12.11
EBITDA Margin	8.1	6.8	6.9	9.3	12.6	11.8

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	PR	PR	PR	PR	PRESS
Total Current Assets	20.90	24.28	28.45	31.57	33.03	38.37
Long-Term Investments	-	0.28	0.55	1.07	1.72	0.27
Property Plant & Equipment - Net	10.11	13.08	13.61	17.81	20.51	34.51
Total Non-Current Assets	10.71	14.26	15.09	20.27	23.79	51.95
Total Assets	31.61	38.53	43.54	51.84	56.81	90.32
Total Current Liabilities	20.17	24.06	28.03	31.68	32.00	34.24
Long Term Debt	3.11	4.28	2.86	3.82	2.29	0.64
Total Non-Current Liabilities	3.92	5.15	3.86	4.90	3.47	2.10
Total Liabilities	24.08	29.21	31.89	36.58	35.47	36.34
Total Shareholders' Equity	7.53	9.33	11.65	15.26	21.34	53.98
Total Equity	7.53	9.33	11.65	15.26	21.34	53.98
Total Liabilities & Equity	31.61	38.53	43.54	51.84	56.81	90.32

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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 PR	12M PR	12M PR	12M PR	12M PRESS
Operating CF bef Changes in Working Cap	2.48	4.35	5.60	7.33	10.65	11.74
Working Capital - Increase/(Decrease)	-0.95	-2.68	-7.71	-1.21	-2.37	-3.69
Net CF from Operating Activities	1.53	1.67	-2.12	6.12	8.29	8.05
Capital Expenditures - Net	1.65	3.96	1.67	5.23	4.06	14.49
Net CF from Investing Activities	-1.65	-5.03	-1.60	-6.80	-3.86	-26.62
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	28.51
Debt - LT & ST - Issuance/(Retirement) - Total	-0.96	5.85	4.70	5.11	-3.64	-4.16
Net Cash Flow from Financing Activities	-0.96	4.39	2.70	2.66	-6.35	19.11
Free Cash Flow to Equity	-1.08	3.56	0.91	6.00	0.59	-10.59
Free Operating CF net dividend	-0.13	-2.29	-3.79	0.27	4.23	-6.43
Free Operating CF	-0.13	-2.29	-3.79	0.27	4.23	-6.43

Business Segment Analysis

FY End:

Mar 25

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

Capex

Injection Moulding and Blow Moulding plastic articles (100.0%)₹ 4.06 Cr

Revenue / Sales

Injection Moulding and Blow Moulding plastic articles (100.0%)₹ 93.48 Cr

Assets

Injection Moulding and Blow Moulding plastic articles (100.0%)₹ 56.81 Cr

Operating Income

Injection Moulding and Blow Moulding plastic articles (100.0%)₹ 10.45 Cr

Regional Segment Analysis

Jyoti Global Plast 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 Global Plast Ltd.

Historical Segment Analysis

Track how Jyoti Global Plast 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

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Injection Moulding and Blow Moulding plastic articles	2	4	2	6	4

Frequently Asked Questions

What is the revenue of Jyoti Global Plast Ltd.?

The latest trailing twelve month revenue of Jyoti Global Plast Ltd. is ₹ 102.25 Cr, reflecting a 1-year growth of 9.38% and a 3-year CAGR of 4.66%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Jyoti Global Plast Ltd.?

The latest trailing twelve month net profit (PAT) of Jyoti Global Plast Ltd. is ₹ 7.03 Cr, with a 3-year earnings CAGR of 44.67%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Jyoti Global Plast Ltd.?

The trailing twelve month EBITDA of Jyoti Global Plast Ltd. is approximately ₹ 10.57 Cr (based on an operating margin of 10.33%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Jyoti Global Plast Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Jyoti Global Plast Ltd. is 3.55. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Jyoti Global Plast Ltd.?

The debt-to-equity ratio of Jyoti Global Plast Ltd. stands at 0.39. The interest coverage ratio is 4.52x, 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 Global Plast Ltd.?

The estimated book value per share of Jyoti Global Plast Ltd. is 27.24 (derived from a P/B ratio of 1.46 and market price of ₹ 39.65), 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 Global Plast Ltd.?

The trailing twelve month operating cash flow of Jyoti Global Plast Ltd. is ₹ 8.05 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Jyoti Global Plast Ltd. report consolidated or standalone financials?

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