Jyoti CNC Automation Limited

Jyoti CNC Automation Limited (JYOTICNC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Industrial Manufacturing›Industrial Products

jyoti.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹1026.85
Market cap
23,376 Cr
Stock P/E
72.0
P/B
11.68

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales378 Cr450 Cr362 Cr431 Cr450 Cr576 Cr410 Cr508 Cr576 Cr599 Cr508 Cr
Operating expenses (approx.)282 Cr316 Cr268 Cr324 Cr337 Cr398 Cr310 Cr383 Cr421 Cr452 Cr400 Cr
EBITDA96 Cr134 Cr94 Cr107 Cr113 Cr178 Cr100 Cr125 Cr155 Cr147 Cr109 Cr
OPM %25.5%29.7%26.0%24.7%25.0%30.9%24.4%24.5%26.8%24.6%21.4%
Other income3 Cr3 Cr4 Cr11 Cr-0.14 Cr-0.43 Cr21 Cr9 Cr6 Cr25 Cr4 Cr
Interest24 Cr21 Cr11 Cr9 Cr11 Cr11 Cr12 Cr14 Cr24 Cr20 Cr24 Cr
Depreciation9 Cr8 Cr8 Cr9 Cr9 Cr10 Cr12 Cr10 Cr13 Cr14 Cr15 Cr
Profit before tax67 Cr108 Cr70 Cr99 Cr93 Cr156 Cr96 Cr109 Cr124 Cr138 Cr73 Cr
Tax %28.5%7.4%26.8%23.7%13.8%30.0%25.8%21.6%28.5%34.4%22.2%
Net profit48 Cr100 Cr51 Cr76 Cr80 Cr109 Cr71 Cr86 Cr89 Cr91 Cr57 Cr
EPS (₹)₹2.45₹4.45₹2.24₹3.33₹3.53₹4.79₹3.14₹3.76₹3.89₹3.98₹2.51

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales1,338 Cr1,818 Cr2,093 CrSign in for TTM
Operating expenses (approx.)1,038 Cr1,327 Cr1,566 CrSign in for TTM
EBITDA301 Cr491 Cr527 CrSign in for TTM
OPM %22.5%27.0%25.2%Sign in for TTM
Other income6 Cr14 Cr60 CrSign in for TTM
Interest90 Cr42 Cr70 CrSign in for TTM
Depreciation33 Cr36 Cr50 CrSign in for TTM
Profit before tax185 Cr418 Cr467 CrSign in for TTM
Tax %18.4%24.4%28.1%Sign in for TTM
Net profit151 Cr316 Cr336 CrSign in for TTM
EPS (₹)₹7.89₹13.90₹14.78Sign in for TTM
Dividend payout %0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital45 Cr45 Cr45 Cr
Reserves1,319 Cr1,641 Cr1,956 Cr
Borrowings304 Cr497 Cr850 Cr
Other liabilities510 Cr609 Cr764 Cr
Total liabilities2,178 Cr2,792 Cr3,615 Cr
Fixed assets (net)309 Cr456 Cr690 Cr
CWIP48 Cr168 Cr89 Cr
Investments4 Cr0.45 Cr16 Cr
Loans & advances4 Cr10 Cr6 Cr
Inventories866 Cr900 Cr1,166 Cr
Trade receivables249 Cr487 Cr599 Cr
Cash & bank302 Cr13 Cr53 Cr
Other assets397 Cr757 Cr996 Cr
Total assets2,178 Cr2,792 Cr3,615 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity-48 Cr-105 Cr54 Cr
Cash from investing-170 Cr-329 Cr-302 Cr
Cash from financing505 Cr145 Cr287 Cr
Net cash flow286 Cr-289 Cr39 Cr
Free cash flow (OCF − Capex)-163 Cr-415 Cr-269 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %16.5%21.1%18.8%
ROE %0.0%0.0%16.8%
Debtor days6897104
Inventory days542435451
Days payable232198197
Cash conversion cycle377335358
Debt / equity0.220.290.42
Current ratio2.472.152.26
Net debt / EBITDA0.00480.991.51

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