Jyothi Infraventures (JYOTHI) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
5.0M
Gross Profit
5.0M
100.00%
Operating Income
-1.8M
-36.26%
Net Income
4.3M
84.92%
Balance Sheet Metrics
Total Assets
467.8M
Total Liabilities
10.1M
Shareholders Equity
457.6M
Debt to Equity
0.02
Cash Flow Metrics
Operating Cash Flow
-56.5M
Free Cash Flow
-161.4M
Revenue & Profitability Trend
Jyothi Infraventures Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.0M | 0 | 0 | 0 | 0 |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 5.0M | 0 | 0 | 0 | 0 |
| Operating Expenses | 4.1M | 6.3M | 27.0K | 28.4K | 227.5K |
| Operating Income | -1.8M | -6.3M | -27.0K | -28.4K | -127.5K |
| Pre-tax Income | 4.4M | -18.8M | -27.0K | -28.4K | -127.5K |
| Income Tax | 130.0K | 0 | 0 | 0 | 0 |
| Net Income | 4.3M | -18.8M | -27.0K | -28.4K | -127.5K |
| EPS (Diluted) | - | -₹12.91 | -₹0.02 | -₹0.02 | -₹0.08 |
Income Statement Trend
Jyothi Infraventures Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 94.3M | 83.0K | 863.0K | 865.1K | 868.5K |
| Non-Current Assets | 373.5M | 14.0K | 17.2M | 17.2M | 17.2M |
| Total Assets | 467.8M | 97.0K | 18.1M | 18.1M | 18.1M |
| Liabilities | |||||
| Current Liabilities | 10.1M | 841.0K | 5.9M | 5.9M | 5.9M |
| Non-Current Liabilities | 1.0K | 25.4M | 19.5M | 19.5M | 19.5M |
| Total Liabilities | 10.1M | 26.2M | 25.4M | 25.4M | 25.4M |
| Equity | |||||
| Total Shareholders Equity | 457.6M | -26.1M | -7.4M | -7.3M | -7.3M |
Balance Sheet Composition
Jyothi Infraventures Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 4.4M | -6.3M | -27.0K | -28.4K | -127.5K |
| Operating Cash Flow | -56.5M | -5.9M | -2.0K | -3.4K | -2.5K |
| Investing Activities | |||||
| Capital Expenditures | -106.5M | - | 0 | - | 0 |
| Investing Cash Flow | -617.4M | 0 | 0 | 0 | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 683.0M | 5.9M | 0 | 0 | 0 |
| Free Cash Flow | -161.4M | -5.9M | -2.0K | -3.4K | -2.5K |
Cash Flow Trend
Jyothi Infraventures Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
729.21
Price to Book
12.84
Price to Sales
487.61
Profitability Ratios
Profit Margin
35.54%
Operating Margin
84.54%
Return on Equity
1.98%
Return on Assets
1.38%
Financial Health
Current Ratio
9.30
Debt to Equity
0.18
Beta
-0.95
Per Share Data
EPS (TTM)
₹0.38
Book Value per Share
₹21.58
Revenue per Share
₹1.08
Financial data is updated regularly. All figures are in the company's reporting currency.