Jyoti CNC Automation Ltd. | Large-cap | Industrials
₹1,027.00
-2.38%
| Jyoti CNC Automation Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 18.2B
Gross Profit 9.5B 52.20%
Operating Income 4.5B 25.00%
Net Income 3.2B 17.39%

Balance Sheet Metrics

Total Assets 27.9B
Total Liabilities 11.1B
Shareholders Equity 16.9B
Debt to Equity 0.66

Cash Flow Metrics

Operating Cash Flow -705.5M
Free Cash Flow -4.2B

Revenue & Profitability Trend

Jyoti CNC Automation Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 18.2B 13.3B 9.3B 7.5B 5.8B
Cost of Goods Sold 8.7B 7.6B 6.1B 4.8B 3.6B
Gross Profit 9.5B 5.8B 3.1B 2.7B 2.2B
Operating Expenses 2.0B 753.5M 728.5M 495.4M 538.2M
Operating Income 4.5B 2.7B 432.2M 400.1M -61.0M
Pre-tax Income 4.2B 1.8B 73.3M -417.5M -715.7M
Income Tax 1.0B 340.9M 127.9M 65.5M -15.4M
Net Income 3.2B 1.5B -54.6M -483.0M -700.3M
EPS (Diluted) - ₹7.89 -₹0.24 -₹2.12 -₹3.08

Income Statement Trend

Jyoti CNC Automation Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 21.2B 17.6B 11.8B 9.6B 9.9B
Non-Current Assets 6.7B 4.2B 3.4B 3.3B 4.0B
Total Assets 27.9B 21.8B 15.2B 12.9B 13.9B
Liabilities
Current Liabilities 9.8B 7.1B 12.7B 10.7B 11.1B
Non-Current Liabilities 1.2B 997.9M 1.6B 1.7B 1.6B
Total Liabilities 11.1B 8.1B 14.3B 12.5B 12.8B
Equity
Total Shareholders Equity 16.9B 13.6B 820.4M 411.5M 1.1B

Balance Sheet Composition

Jyoti CNC Automation Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 4.2B 1.8B 73.3M -417.5M -715.7M
Operating Cash Flow -705.5M -292.8M 785.6M -1.1M -514.3M
Investing Activities
Capital Expenditures -3.1B -1.1B -340.9M -405.6M -142.7M
Investing Cash Flow -3.1B -1.1B -340.9M -405.6M -142.7M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 1.9B 6.4B 1.1B 462.0M 75.2M
Free Cash Flow -4.2B -1.6B 80.6M -20.1M 121.5M

Cash Flow Trend

Jyoti CNC Automation Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 80.19
Forward P/E 41.19
Price to Book 15.01
Price to Sales 13.92

Profitability Ratios

Profit Margin 17.39%
Operating Margin 29.08%
Return on Equity 20.72%
Return on Assets 11.43%

Financial Health

Current Ratio 2.15
Debt to Equity 29.47

Per Share Data

EPS (TTM) ₹13.87
Book Value per Share ₹74.12
Revenue per Share ₹79.95

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