Jyoti Resins & Adhesives Ltd. | Small-cap | Basic Materials
₹1,361.75
-0.39%
| Jyoti Resins Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.8B
Gross Profit 2.0B 68.97%
Operating Income 878.9M 30.93%
Net Income 738.8M 26.00%

Balance Sheet Metrics

Total Assets 3.7B
Total Liabilities 1.4B
Shareholders Equity 2.3B
Debt to Equity 0.61

Cash Flow Metrics

Operating Cash Flow 308.3M
Free Cash Flow 130.2M

Revenue & Profitability Trend

Jyoti Resins Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.8B 2.6B 2.6B 1.8B 1.0B
Cost of Goods Sold 881.6M 895.1M 1.4B 1.1B 531.8M
Gross Profit 2.0B 1.7B 1.2B 693.7M 481.1M
Operating Expenses 765.6M 566.9M 435.0M 295.7M 246.8M
Operating Income 878.9M 847.7M 592.3M 244.4M 98.3M
Pre-tax Income 987.9M 896.0M 614.1M 264.6M 161.7M
Income Tax 249.1M 224.8M 149.7M 66.9M 40.1M
Net Income 738.8M 671.2M 464.4M 197.6M 121.7M
EPS (Diluted) - ₹55.93 ₹38.70 ₹16.47 ₹10.14

Income Statement Trend

Jyoti Resins Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.2B 2.2B 1.4B 1.0B 988.6M
Non-Current Assets 527.3M 497.1M 752.4M 467.8M 452.6M
Total Assets 3.7B 2.7B 2.1B 1.5B 1.4B
Liabilities
Current Liabilities 1.4B 1.0B 1.0B 884.8M 996.1M
Non-Current Liabilities 18.8M 14.7M 7.1M 6.5M 5.7M
Total Liabilities 1.4B 1.0B 1.0B 891.4M 1.0B
Equity
Total Shareholders Equity 2.3B 1.7B 1.1B 625.3M 439.4M

Balance Sheet Composition

Jyoti Resins Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 987.9M 896.0M 614.1M 264.6M 161.7M
Operating Cash Flow 308.3M 523.4M 18.1M 136.7M 184.5M
Investing Activities
Capital Expenditures -17.3M -20.1M -24.4M -80.8M -163.5M
Investing Cash Flow -32.0M -19.9M -23.0M -37.8M -106.6M
Financing Activities
Dividends Paid -108.0M -72.0M -30.0M -12.0M -10.0M
Financing Cash Flow -108.0M -72.0M -29.8M -11.3M -18.3M
Free Cash Flow 130.2M 245.9M -16.4M -54.8M -59.2M

Cash Flow Trend

Jyoti Resins Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.13
Price to Book 7.07
Price to Sales 5.54

Profitability Ratios

Profit Margin 26.00%
Operating Margin 30.20%
Return on Equity 37.36%
Return on Assets 17.20%

Financial Health

Current Ratio 2.30
Debt to Equity 0.00
Beta 0.37

Per Share Data

EPS (TTM) ₹62.06
Book Value per Share ₹185.45
Revenue per Share ₹238.47

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