
Jyoti (JYOTI) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income 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
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 2.4B | 1.8B | 1.5B | 1.2B | 1.1B |
Cost of Goods Sold | 1.7B | 1.2B | 1.1B | 853.4M | 790.5M |
Gross Profit | 712.4M | 512.5M | 415.2M | 310.5M | 320.7M |
Operating Expenses | 238.4M | 136.6M | 110.7M | 72.3M | 70.5M |
Operating Income | 119.5M | 75.3M | 32.6M | 19.5M | 21.6M |
Pre-tax Income | 157.1M | 76.0M | 38.3M | 62.2M | -45.4M |
Income Tax | -5.2M | -8.4M | -7.9M | 47.1M | -10.1M |
Net Income | 162.3M | 84.4M | 46.2M | 15.1M | -35.3M |
EPS (Diluted) | - | ₹3.65 | ₹2.00 | ₹0.65 | -₹1.53 |
Income Statement Trend
Jyoti Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 2.6B | 2.3B | 2.2B | 2.3B | 2.7B |
Non-Current Assets | 549.5M | 527.9M | 667.4M | 743.1M | 932.5M |
Total Assets | 3.2B | 2.8B | 2.8B | 3.0B | 3.6B |
Liabilities | |||||
Current Liabilities | 3.5B | 2.5B | 2.1B | 1.4B | 5.1B |
Non-Current Liabilities | 112.2M | 870.8M | 1.4B | 2.3B | 1.4B |
Total Liabilities | 3.6B | 3.4B | 3.5B | 3.7B | 6.6B |
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
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 157.1M | 76.0M | 38.3M | 61.7M | -45.4M |
Operating Cash Flow | -328.6M | 110.5M | 187.4M | 303.2M | 304.5M |
Investing Activities | |||||
Capital Expenditures | -31.6M | -26.9M | -6.9M | -3.5M | -1.7M |
Investing Cash Flow | -31.6M | -26.9M | -6.9M | -4.0M | 37.9M |
Financing Activities | |||||
Dividends Paid | - | - | - | - | - |
Financing Cash Flow | - | - | -156.7M | 155.5M | -25.0M |
Free Cash Flow | 129.0M | 205.3M | 152.8M | 392.0M | 286.4M |
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.