Jyothy Labs Ltd. | Mid-cap | Consumer Defensive
₹337.10
4.98%
| Jyothy Labs Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 28.5B
Gross Profit 14.3B 50.14%
Operating Income 4.4B 15.58%
Net Income 3.7B 13.01%

Balance Sheet Metrics

Total Assets 26.9B
Total Liabilities 6.4B
Shareholders Equity 20.5B
Debt to Equity 0.31

Cash Flow Metrics

Operating Cash Flow 3.4B
Free Cash Flow 2.5B

Revenue & Profitability Trend

Jyothy Labs Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 28.5B 27.5B 24.8B 22.0B 19.1B
Cost of Goods Sold 14.2B 14.2B 14.5B 12.9B 10.2B
Gross Profit 14.3B 13.4B 10.4B 9.0B 8.9B
Operating Expenses 6.0B 5.3B 4.4B 3.9B 3.3B
Operating Income 4.4B 4.3B 2.7B 1.9B 2.6B
Pre-tax Income 4.9B 4.8B 3.0B 2.0B 2.3B
Income Tax 1.2B 1.1B 594.9M 377.9M 439.8M
Net Income 3.7B 3.7B 2.4B 1.6B 1.9B
EPS (Diluted) - ₹10.06 ₹6.53 ₹4.41 ₹5.43

Income Statement Trend

Jyothy Labs Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 14.1B 11.4B 7.8B 7.2B 6.2B
Non-Current Assets 12.8B 12.6B 12.9B 13.0B 13.3B
Total Assets 26.9B 24.0B 20.6B 20.2B 19.6B
Liabilities
Current Liabilities 5.1B 4.8B 4.1B 5.2B 4.7B
Non-Current Liabilities 1.3B 1.1B 1.0B 991.4M 925.6M
Total Liabilities 6.4B 5.9B 5.1B 6.2B 5.7B
Equity
Total Shareholders Equity 20.5B 18.1B 15.5B 14.0B 13.9B

Balance Sheet Composition

Jyothy Labs Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 4.9B 4.8B 3.0B 2.0B 2.3B
Operating Cash Flow 3.4B 4.2B 3.6B 1.3B 3.2B
Investing Activities
Capital Expenditures -578.1M -144.4M -121.7M -213.8M -256.5M
Investing Cash Flow -1.8B -3.7B -553.8M -344.8M -1.3B
Financing Activities
Dividends Paid -1.3B -1.1B -918.0M -1.5B -
Financing Cash Flow -1.3B -1.1B -3.4B -1.3B -2.7B
Free Cash Flow 2.5B 4.2B 2.9B 1.8B 3.8B

Cash Flow Trend

Jyothy Labs Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.86
Forward P/E 63.58
Price to Book 5.75
Price to Sales 4.14
PEG Ratio 63.58

Profitability Ratios

Profit Margin 13.01%
Operating Margin 14.60%
Return on Equity 19.19%
Return on Assets 10.89%

Financial Health

Current Ratio 2.76
Debt to Equity 2.99
Beta 0.34

Per Share Data

EPS (TTM) ₹10.08
Book Value per Share ₹55.81
Revenue per Share ₹77.55

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