Jyothi Infraventures Ltd. | Small-cap | Industrials
₹253.15
-1.99%
| Jyothi Infraventures Stock Comparison:
Jyothi Infraventures vs IRB InfrastructureJyothi Infraventures vs Cube Highways TrustJyothi Infraventures vs IRB InvIT FundJyothi Infraventures vs Bf UtilitiesJyothi Infraventures vs Markolines PavementJyothi Infraventures vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 4.6M
Gross Profit 4.6M 100.00%
Operating Income 2.0M 43.99%
Net Income 3.3M 72.09%
EPS (Diluted) ₹0.15

Balance Sheet Metrics

Total Assets 467.8M
Total Liabilities 10.1M
Shareholders Equity 457.6M
Debt to Equity 0.02

Cash Flow Metrics

Revenue & Profitability Trend

Jyothi Infraventures Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i5.0M0000
Cost of Goods Sold i00000
Gross Profit i5.0M0000
Gross Margin % i100.0%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-314.0K25.0K25.0K100.0K
Other Operating Expenses i4.1M6.0M2.0K3.4K127.5K
Total Operating Expenses i4.1M6.3M27.0K28.4K227.5K
Operating Income i-1.8M-6.3M-27.0K-28.4K-127.5K
Operating Margin % i-36.3%0.0%0.0%0.0%0.0%
Non-Operating Items
Interest Income i-0000
Interest Expense i764.0K0000
Other Non-Operating Income-----
Pre-tax Income i4.4M-18.8M-27.0K-28.4K-127.5K
Income Tax i130.0K0000
Effective Tax Rate % i2.9%0.0%0.0%0.0%0.0%
Net Income i4.3M-18.8M-27.0K-28.4K-127.5K
Net Margin % i84.9%0.0%0.0%0.0%0.0%
Key Metrics
EBITDA i5.9M-6.3M-27.0K-28.4K-127.5K
EPS (Basic) i₹0.41₹-12.91₹-0.02₹-0.02₹-0.08
EPS (Diluted) i₹0.37₹-12.91₹-0.02₹-0.02₹-0.08
Basic Shares Outstanding i211850001547883154788315478831547883
Diluted Shares Outstanding i211850001547883154788315478831547883

Income Statement Trend

Jyothi Infraventures Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i10.7M83.0K73.0K75.6K79.0K
Short-term Investments i-----
Accounts Receivable i1.6M0400.0K400.0K400.0K
Inventory i00000
Other Current Assets24.4M----
Total Current Assets i94.3M83.0K863.0K865.1K868.5K
Non-Current Assets
Property, Plant & Equipment i2.7M----
Goodwill i2.2M14.0K000
Intangible Assets i2.2M14.0K---
Long-term Investments---00
Other Non-Current Assets--1.0K63.3K63.3K
Total Non-Current Assets i373.5M14.0K17.2M17.2M17.2M
Total Assets i467.8M97.0K18.1M18.1M18.1M
Liabilities
Current Liabilities
Accounts Payable i7.7M058.0K58.3K58.3K
Short-term Debt i817.0K0000
Current Portion of Long-term Debt-----
Other Current Liabilities1.2M1.0K---
Total Current Liabilities i10.1M841.0K5.9M5.9M5.9M
Non-Current Liabilities
Long-term Debt i025.4M19.5M19.5M19.5M
Deferred Tax Liabilities i00000
Other Non-Current Liabilities1.0K-1.0K---
Total Non-Current Liabilities i1.0K25.4M19.5M19.5M19.5M
Total Liabilities i10.1M26.2M25.4M25.4M25.4M
Equity
Common Stock i211.8M15.5M15.5M15.5M15.5M
Retained Earnings i--45.8M-27.1M-27.0M-27.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i457.6M-26.1M-7.4M-7.3M-7.3M
Key Metrics
Total Debt i817.0K25.4M19.5M19.5M19.5M
Working Capital i84.1M-758.0K-5.1M-5.0M-5.0M

Balance Sheet Composition

Jyothi Infraventures Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i4.4M-6.3M-27.0K-28.4K-127.5K
Depreciation & Amortization i-----
Stock-Based Compensation i-0000
Working Capital Changes i-61.0M452.0K25.0K25.0K125.0K
Operating Cash Flow i-56.5M-5.9M-2.0K-3.4K-2.5K
Investing Activities
Capital Expenditures i-106.5M-0-0
Acquisitions i-0000
Investment Purchases i-510.9M0000
Investment Sales i-0000
Investing Cash Flow i-617.4M0000
Financing Activities
Share Repurchases i-0000
Dividends Paid i-----
Debt Issuance i00000
Debt Repayment i-2.6M0000
Financing Cash Flow i683.0M5.9M000
Free Cash Flow i-161.4M-5.9M-2.0K-3.4K-2.5K
Net Change in Cash i9.1M22.0K-2.0K-3.4K-2.5K

Cash Flow Trend

Jyothi Infraventures Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 186.93
Price to Book 11.43
Price to Sales 284.50
PEG Ratio -1.56

Profitability Ratios

Profit Margin 47.11%
Operating Margin 61.37%
Return on Equity 0.94%
Return on Assets 0.91%

Financial Health

Current Ratio 9.30
Debt to Equity 0.18
Beta -1.68

Per Share Data

EPS (TTM) ₹1.32
Book Value per Share ₹21.58
Revenue per Share ₹1.17

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
jyothi5.3B186.9311.430.94%47.11%0.18
IRB Infrastructure 272.5B4.161.4032.69%92.48%103.90
Cube Highways Trust 174.1B133.941.60-0.31%70.78%1.75
IRB InvIT Fund 36.3B10.20-9.34%91.34%0.84
Bf Utilities 30.8B20.8055.6552.74%17.01%1.41
Markolines Pavement 3.6B16.432.2912.45%7.27%35.66

Financial data is updated regularly. All figures are in the company's reporting currency.