statements

Jyoti Resins & Adhesives Ltd.

BSE: 514448

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Specialty Chemicals

809.00-6.1 (-0.74%)

23 Oct, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Jyoti Resins & Adhesives 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	2018 Mar 31	2019 Mar 31	2020 Mar 31	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	2018 Mar 31	2019 Mar 31	2020 Mar 31	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 PRESS	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 IR
Total Revenue	7.31	10.52	15.26	26.60	47.09	58.20	55.18	68.69	73.54	101.29	181.96	261.25	257.30	284.12	314.74	327.35
Cost of Operating Revenue	4.21	5.39	6.80	12.93	17.36	26.40	36.91	46.75	38.57	52.67	111.46	139.30	88.04	90.31	96.51	111.12
Gross Profit	3.10	5.13	8.46	13.68	29.73	31.80	18.27	21.94	34.97	48.63	70.50	121.95	169.26	193.81	218.23	216.22
Gross Margin	42.5	48.8	55.4	51.4	63.1	54.6	33.1	31.9	47.6	48.0	38.7	46.7	65.8	68.2	69.3	66.1
Total Operating Expenses	6.64	9.59	14.62	25.78	45.92	56.99	53.55	66.09	62.37	91.48	158.90	202.07	174.48	196.24	231.70	252.34
Operating Profit	0.67	0.93	0.65	0.82	1.17	1.21	1.63	2.61	11.18	9.82	23.05	59.18	82.82	87.88	83.04	75.01
Operating Margin	9.2	8.8	4.2	3.1	2.5	2.1	3.0	3.8	15.2	9.7	12.7	22.7	32.2	30.9	26.4	22.9
Financing Income/(Expense) - Net	-0.14	-0.20	-0.30	-0.54	-0.84	-0.65	-0.15	-0.07	-0.07	-0.07	-0.05	2.04	6.67	10.87	11.26	-0.10
Profit before Taxes	0.54	0.65	0.36	0.30	0.33	0.58	1.49	3.07	11.14	16.17	26.46	61.41	89.60	98.78	94.52	86.74
Income Taxes	0.11	0.18	0.11	0.09	0.11	0.19	0.44	0.87	3.04	4.01	6.69	14.97	22.48	24.91	24.54	22.40
Profit after Tax	0.43	0.47	0.24	0.21	0.22	0.39	1.05	2.20	8.10	12.17	19.76	46.44	67.12	73.87	69.98	64.34
PAT Margin	5.8	4.5	1.6	0.8	0.5	0.7	1.9	3.2	11.0	12.0	10.9	17.8	26.1	26.0	22.2	19.7
EPS - Basic - ex Extraordinary Items	0.36	0.39	0.20	0.17	0.18	0.33	0.87	1.83	6.75	10.14	16.47	38.70	55.93	61.56	58.32	53.24
EPS - Diluted - ex Extraordinary Items	0.36	0.39	0.20	0.17	0.18	0.33	0.87	1.83	6.75	10.14	16.47	38.70	55.93	61.56	58.32	53.25
EBIT	0.67	0.93	0.65	0.82	1.17	1.21	1.63	2.61	11.18	9.82	23.05	59.18	82.82	87.88	83.04	75.01
EBITDA	0.79	1.06	0.79	0.90	1.24	1.29	1.74	2.86	11.65	10.44	23.76	60.63	83.91	89.47	84.96	76.98
EBITDA Margin	10.8	10.1	5.2	3.4	2.6	2.2	3.2	4.2	15.8	10.3	13.1	23.2	32.6	31.5	27.0	23.5

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Source:	AR	IR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR
Total Current Assets	6.10	8.84	11.94	20.01	27.05	46.13	53.50	77.23	101.53	98.86	104.90	135.79	241.82	315.54	366.17
Long-Term Investments	0.21	-	0.06	0.08	0.08	0.08	0.09	0.07	-	6.37	0.51	27.60	1.48	9.03	8.95
Property Plant & Equipment - Net	1.07	1.18	1.05	0.84	0.79	0.71	3.95	5.19	18.79	38.89	46.27	47.26	48.24	48.38	50.12
Total Non-Current Assets	1.29	1.22	1.16	0.97	1.83	2.39	4.04	5.26	18.79	45.26	46.78	74.85	49.71	57.76	59.42
Total Assets	7.39	10.05	13.10	20.97	28.88	48.53	57.53	82.49	120.32	144.12	151.67	210.65	291.53	373.30	425.59
Total Current Liabilities	2.69	4.61	7.24	15.01	22.29	43.62	51.17	73.68	90.31	99.61	88.48	103.96	123.82	137.05	128.65
Long Term Debt	1.33	0.62	1.78	1.85	1.51	-	0.31	0.50	1.20	0.05	-	-	-	-	-
Total Non-Current Liabilities	1.33	1.60	1.78	1.85	2.25	0.27	0.68	0.93	1.58	0.57	0.65	0.71	1.47	6.99	8.17
Total Liabilities	4.02	6.22	9.02	16.86	24.54	43.89	51.85	74.61	91.89	100.18	89.14	104.67	125.30	144.04	136.82
Total Shareholders' Equity	3.37	3.84	4.08	4.12	4.34	4.64	5.68	7.88	28.43	43.94	62.53	105.98	166.23	229.26	288.77
Total Equity	3.37	3.84	4.08	4.12	4.34	4.64	5.68	7.88	28.43	43.94	62.53	105.98	166.23	229.26	288.77
Total Liabilities & Equity	7.39	10.05	13.10	20.97	28.88	48.53	57.53	82.49	120.32	144.12	151.67	210.65	291.53	373.30	425.59

Cash Flow

Abridged

Understanding Cash Flow Statement

Jyoti Resins & Adhesives Ltd. cash flow statement covering operating, investing and financing activities 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	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	C 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 AR
Operating CF bef Changes in Working Cap	0.66	0.67	0.36	0.29	0.29	0.47	1.23	2.52	21.04	10.39	19.42	49.24	69.77	76.40	74.30
Working Capital - Increase/(Decrease)	-0.72	-1.78	-2.20	-4.28	0.55	2.62	1.69	2.20	-1.77	1.43	-15.35	-46.39	-36.26	-50.81	-15.20
Net CF from Operating Activities	-0.06	-1.11	-1.84	-3.99	0.84	3.09	2.92	4.72	19.27	11.82	4.07	2.85	33.51	25.59	59.11
Capital Expenditures - Net	0.08	0.25	0.01	0.04	0.03	-	3.34	1.49	14.08	16.35	8.08	2.44	2.01	1.73	3.66
Net CF from Investing Activities	-0.21	-0.19	-0.01	-0.06	-0.04	-0.70	-1.75	-1.78	-19.39	-10.66	-3.78	-2.25	-1.99	-3.20	-48.59
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	1.00	1.20	3.00	7.20	10.80	10.80
Debt - LT & ST - Issuance/(Retirement) - Total	0.37	1.27	1.82	4.28	-0.72	0.09	0.33	0.17	0.43	-0.83	0.07	-	-	-	-
Net Cash Flow from Financing Activities	0.37	1.27	1.82	4.28	-0.72	0.09	0.33	0.17	0.43	-1.83	-1.13	-3.00	-7.20	-10.80	-10.80
Free Cash Flow to Equity	0.23	-0.09	-0.02	0.25	0.08	3.18	-0.09	3.40	5.61	-5.36	-3.95	0.41	31.50	23.86	55.45
Free Operating CF net dividend	-0.14	-1.36	-1.84	-4.03	0.81	3.09	-0.42	3.23	5.19	-5.52	-5.21	-2.59	24.04	13.06	44.65
Free Operating CF	-0.14	-1.36	-1.84	-4.03	0.81	3.09	-0.42	3.23	5.19	-4.52	-4.01	0.41	31.24	23.86	55.45

Business Segment Analysis

FY End:

Mar 26

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

Capex

synthetic resin adhesives. (100.0%)₹ 3.66 Cr

Revenue / Sales

synthetic resin adhesives. (100.0%)₹ 314.74 Cr

Assets

synthetic resin adhesives. (100.0%)₹ 425.59 Cr

Operating Income

synthetic resin adhesives. (100.0%)₹ 83.04 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

India (100.0%)₹ 314.74 Cr

Assets

India (100.0%)₹ 425.59 Cr

Historical Segment Analysis

Track how Jyoti Resins & Adhesives 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

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
synthetic resin adhesives.	2	2	2	4

Frequently Asked Questions

What is the revenue of Jyoti Resins & Adhesives Ltd.?

The latest trailing twelve month revenue of Jyoti Resins & Adhesives Ltd. is ₹ 327.35 Cr, reflecting a 1-year growth of 12.86% and a 3-year CAGR of 8.19%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Jyoti Resins & Adhesives Ltd.?

The latest trailing twelve month net profit (PAT) of Jyoti Resins & Adhesives Ltd. is ₹ 64.35 Cr, with a 3-year earnings CAGR of 7.67%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Jyoti Resins & Adhesives Ltd.?

The trailing twelve month EBITDA of Jyoti Resins & Adhesives Ltd. is approximately ₹ 75.01 Cr (based on an operating margin of 22.91%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Jyoti Resins & Adhesives Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Jyoti Resins & Adhesives Ltd. is 54.00. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Jyoti Resins & Adhesives Ltd.?

The debt-to-equity ratio of Jyoti Resins & Adhesives Ltd. stands at 0.00. The interest coverage ratio is 830.40x, 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 Resins & Adhesives Ltd.?

The estimated book value per share of Jyoti Resins & Adhesives Ltd. is 238.26 (derived from a P/B ratio of 3.40 and market price of ₹ 809.00), 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 Resins & Adhesives Ltd.?

The trailing twelve month operating cash flow of Jyoti Resins & Adhesives Ltd. is ₹ 59.11 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Jyoti Resins & Adhesives Ltd. report consolidated or standalone financials?

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