Jyoti Structures (JYOTISTRUC) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
5.0B
Gross Profit
1.6B
31.43%
Operating Income
288.7M
5.80%
Net Income
355.7M
7.15%
EPS (Diluted)
₹0.39
Balance Sheet Metrics
Total Assets
30.1B
Total Liabilities
24.4B
Shareholders Equity
5.6B
Debt to Equity
4.34
Cash Flow Metrics
Operating Cash Flow
-1.9B
Free Cash Flow
-2.0B
Revenue & Profitability Trend
Jyoti Structures Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.0B | 4.4B | 2.3B | 43.9M | 0 |
| Cost of Goods Sold | 3.4B | 3.7B | 1.9B | 232.1M | 67.4M |
| Gross Profit | 1.6B | 697.3M | 329.3M | -188.2M | -67.4M |
| Operating Expenses | 697.1M | 430.2M | 196.6M | -24.9B | 2.2B |
| Operating Income | 288.7M | -10.4M | -165.0M | 24.7B | -2.4B |
| Pre-tax Income | 354.2M | 195.3M | -40.7M | -424.7M | -17.6B |
| Income Tax | 1.5M | -93.2M | 0 | 0 | 0 |
| Net Income | 355.7M | 288.6M | -40.7M | -424.7M | -17.6B |
| EPS (Diluted) | ₹0.39 | ₹0.40 | -₹0.06 | -₹1.28 | -₹152.67 |
Income Statement Trend
Jyoti Structures Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 29.6B | 23.0B | 22.5B | 21.6B | 13.7B |
| Non-Current Assets | 488.1M | 388.6M | 365.9M | 325.0M | 386.7M |
| Total Assets | 30.1B | 23.4B | 22.9B | 21.9B | 14.1B |
| Liabilities | |||||
| Current Liabilities | 4.9B | 3.6B | 3.7B | 1.6B | 127.6B |
| Non-Current Liabilities | 19.5B | 20.1B | 18.9B | 18.8B | 1.8B |
| Total Liabilities | 24.4B | 23.7B | 22.6B | 20.4B | 129.4B |
| Equity | |||||
| Total Shareholders Equity | 5.6B | -255.1M | 254.0M | 1.5B | -115.3B |
Balance Sheet Composition
Jyoti Structures Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 355.7M | 288.6M | -40.7M | -424.7M | -17.6B |
| Operating Cash Flow | -1.9B | -252.9M | -444.4M | -1.1B | -2.2B |
| Investing Activities | |||||
| Capital Expenditures | 2.2M | 18.9M | 4.2M | -12.2M | 0 |
| Investing Cash Flow | 2.2M | 18.9M | 4.2M | -12.2M | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 6.2B | 354.8M | -63.4M | 1.7B | 0 |
| Free Cash Flow | -2.0B | -294.1M | -483.4M | -1.0B | -21.9M |
Cash Flow Trend
Jyoti Structures Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
46.77
Price to Book
2.87
Price to Sales
4.36
PEG Ratio
-21.41
Profitability Ratios
Profit Margin
7.15%
Operating Margin
6.10%
Return on Equity
13.25%
Return on Assets
0.68%
Financial Health
Current Ratio
6.01
Debt to Equity
354.97
Beta
-0.34
Per Share Data
EPS (TTM)
₹0.39
Book Value per Share
₹6.36
Revenue per Share
₹5.64
Financial data is updated regularly. All figures are in the company's reporting currency.