Jyoti Ltd. | Small-cap | Industrials
₹107.40
3.22%
| Jyoti Stock Comparison:

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.4B
Gross Profit 712.4M 29.09%
Operating Income 119.5M 4.88%
Net Income 162.3M 6.63%

Balance Sheet Metrics

Total Assets 3.2B
Total Liabilities 3.6B
Shareholders Equity -396.1M

Cash Flow Metrics

Operating Cash Flow -328.6M
Free Cash Flow 129.0M

Revenue & Profitability Trend

Jyoti Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue2.4B1.8B1.5B1.2B1.1B
Cost of Goods Sold1.7B1.2B1.1B853.4M790.5M
Gross Profit712.4M512.5M415.2M310.5M320.7M
Operating Expenses238.4M136.6M110.7M72.3M70.5M
Operating Income119.5M75.3M32.6M19.5M21.6M
Pre-tax Income157.1M76.0M38.3M62.2M-45.4M
Income Tax-5.2M-8.4M-7.9M47.1M-10.1M
Net Income162.3M84.4M46.2M15.1M-35.3M
EPS (Diluted)-₹3.65₹2.00₹0.65-₹1.53

Income Statement Trend

Jyoti Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets2.6B2.3B2.2B2.3B2.7B
Non-Current Assets549.5M527.9M667.4M743.1M932.5M
Total Assets3.2B2.8B2.8B3.0B3.6B
Liabilities
Current Liabilities3.5B2.5B2.1B1.4B5.1B
Non-Current Liabilities112.2M870.8M1.4B2.3B1.4B
Total Liabilities3.6B3.4B3.5B3.7B6.6B
Equity
Total Shareholders Equity-396.1M-558.3M-643.5M-692.0M-2.9B

Balance Sheet Composition

Jyoti Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income157.1M76.0M38.3M61.7M-45.4M
Operating Cash Flow-328.6M110.5M187.4M303.2M304.5M
Investing Activities
Capital Expenditures-31.6M-26.9M-6.9M-3.5M-1.7M
Investing Cash Flow-31.6M-26.9M-6.9M-4.0M37.9M
Financing Activities
Dividends Paid-----
Financing Cash Flow---156.7M155.5M-25.0M
Free Cash Flow129.0M205.3M152.8M392.0M286.4M

Cash Flow Trend

Jyoti Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.63
Price to Sales 1.05

Profitability Ratios

Profit Margin 6.63%
Operating Margin 6.72%
Return on Equity -40.97%
Return on Assets 2.48%

Financial Health

Current Ratio 0.76
Debt to Equity -5.57
Beta 0.29

Per Share Data

EPS (TTM) ₹7.03
Book Value per Share -₹17.17
Revenue per Share ₹106.09

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