JYOTICNC

Jyoti CNC Automation Limited

CNC machine tools for Aerospace, Defence, Automobile and other industries

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 2026-10-16

Stock price
₹997.20
Market cap
22,701 Cr
Stock P/E
70.6
P/B
11.34
ROE (FY26)
16.8%
ROCE (FY26)
18.8%
Operating margin (FY26)
22.8%
Debt / equity (FY26)
0.42
OCF / EBITDA (FY26)
10.3%
OCF / EBITDA (3Y)
-7.5%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Jyoti CNC (Jyoti CNC Automation) makes CNC (computer numerical control) machine tools, sold to aerospace and defence, automotive, general engineering and electronics manufacturing customers in India and abroad.

Company snapshot

5thBy market cap

Ranked among 69 companies in Industrial Products.

What we see

Positives
  • ✓Net margin of 16.1% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.

Statement tables · Consolidated

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

Amounts in ₹ Cr · 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 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales580 Cr746 Cr929 Cr1,338 Cr1,818 Cr2,093 CrSign in free for the trailing twelve months
Operating expenses (approx.)548 Cr674 Cr832 Cr1,038 Cr1,327 Cr1,566 CrSign in free for the trailing twelve months
EBITDA32 Cr73 Cr97 Cr301 Cr491 Cr527 CrSign in free for the trailing twelve months
OPM %5.5%9.7%10.5%22.5%27.0%25.2%Sign in free for the trailing twelve months
Other income10 Cr4 Cr23 Cr6 Cr14 Cr60 CrSign in free for the trailing twelve months
Interest76 Cr82 Cr90 Cr90 Cr42 Cr70 CrSign in free for the trailing twelve months
Depreciation38 Cr36 Cr34 Cr33 Cr36 Cr50 CrSign in free for the trailing twelve months
Profit before tax-72 Cr-42 Cr28 Cr185 Cr418 Cr467 CrSign in free for the trailing twelve months
Tax %2.2%-15.7%45.9%18.4%24.4%28.1%Sign in free for the trailing twelve months
Net profit-70 Cr-48 Cr15 Cr151 Cr316 Cr336 CrSign in free for the trailing twelve months
EPS (₹)₹-4.75₹-3.28₹1.02₹7.89₹13.90₹14.78Sign in free for the trailing twelve months
Dividend payout %———0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital29 Cr29 Cr33 Cr45 Cr45 Cr45 Cr
Reserves83 Cr12 Cr49 Cr1,319 Cr1,641 Cr1,956 Cr
Borrowings725 Cr792 Cr835 Cr304 Cr497 Cr850 Cr
Other liabilities550 Cr453 Cr598 Cr510 Cr609 Cr764 Cr
Total liabilities1,388 Cr1,286 Cr1,515 Cr2,178 Cr2,792 Cr3,615 Cr
Fixed assets (net)299 Cr275 Cr269 Cr309 Cr456 Cr690 Cr
CWIP54 Cr5 Cr15 Cr48 Cr168 Cr89 Cr
Investments2 Cr2 Cr3 Cr4 Cr0.45 Cr16 Cr
Loans & advances———4 Cr10 Cr6 Cr
Inventories645 Cr634 Cr820 Cr866 Cr900 Cr1,166 Cr
Trade receivables217 Cr200 Cr146 Cr249 Cr487 Cr599 Cr
Cash & bank10 Cr2 Cr16 Cr302 Cr13 Cr53 Cr
Other assets162 Cr168 Cr246 Cr397 Cr757 Cr996 Cr
Total assets1,388 Cr1,286 Cr1,515 Cr2,178 Cr2,792 Cr3,615 Cr

Cash flows

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

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity26 Cr39 Cr12 Cr-48 Cr-105 Cr54 Cr
Cash from investing-18 Cr-31 Cr-32 Cr-170 Cr-329 Cr-302 Cr
Cash from financing-2 Cr-15 Cr34 Cr505 Cr145 Cr287 Cr
Net cash flow7 Cr-8 Cr14 Cr286 Cr-289 Cr39 Cr
Free cash flow (OCF − Capex)12 Cr-2 Cr-22 Cr-163 Cr-415 Cr-269 Cr

Ratios

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %0.5%4.9%12.8%16.5%21.1%18.8%
ROE %-62.2%-117.4%18.4%11.1%18.7%16.8%
Debtor days13698576897104
Inventory days506551439542435451
Days payable245257221232198197
Cash conversion cycle397392275377335358
OCF / EBITDA %83.4%53.0%12.0%-16.0%-21.5%10.3%
OCF / EBITDA % (3 years)——38.0%0.4%-16.0%-7.5%
Debt / equity6.4419.2510.170.220.290.42
Current ratio0.890.890.932.472.152.26
Net debt / EBITDA22.5610.878.410.00480.991.51