Jyoti Resins & Adhesives Limited
Jyoti Resins & Adhesives Limited (JYOTIRES) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 December 2025.
Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals
euroadhesives.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-01
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Share price
NSE closing price from historical market data.
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Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Only standalone filings are available for this company.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 65 Cr | 61 Cr | 63 Cr | 62 Cr | 71 Cr | 69 Cr | 65 Cr | 71 Cr | 79 Cr | 75 Cr | 74 Cr | 72 Cr |
| Operating expenses (approx.) | 45 Cr | 40 Cr | 42 Cr | 41 Cr | 50 Cr | 46 Cr | 46 Cr | 49 Cr | 54 Cr | 54 Cr | 54 Cr | 53 Cr |
| EBITDA | 20 Cr | 21 Cr | 21 Cr | 21 Cr | 21 Cr | 23 Cr | 19 Cr | 22 Cr | 24 Cr | 21 Cr | 20 Cr | 19 Cr |
| OPM % | 30.8% | 33.9% | 34.0% | 33.2% | 29.8% | 33.9% | 29.7% | 31.6% | 30.7% | 27.5% | 27.5% | 26.1% |
| Other income | 2 Cr | 0.56 Cr | 0.81 Cr | 1 Cr | 4 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Interest | 0.03 Cr | 0 Cr | 0 Cr | 0 Cr | 0.05 Cr | 0 Cr | 0 Cr | 0 Cr | 0.07 Cr | 0 Cr | 0 Cr | 0 Cr |
| Depreciation | 0.40 Cr | 0.27 Cr | 0.27 Cr | 0.29 Cr | 0.26 Cr | 0.37 Cr | 0.38 Cr | 0.42 Cr | 0.42 Cr | 0.46 Cr | 0.48 Cr | 0.48 Cr |
| Profit before tax | 21 Cr | 21 Cr | 22 Cr | 22 Cr | 25 Cr | 25 Cr | 22 Cr | 25 Cr | 27 Cr | 23 Cr | 23 Cr | 21 Cr |
| Tax % | 23.2% | 25.2% | 26.3% | 23.6% | 25.3% | 25.0% | 25.2% | 23.7% | 26.8% | 25.2% | 25.8% | 27.9% |
| Net profit | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 19 Cr | 19 Cr | 16 Cr | 19 Cr | 20 Cr | 17 Cr | 17 Cr | 15 Cr |
| EPS (₹) | ₹27.34 | ₹13.12 | ₹13.48 | ₹13.70 | ₹15.64 | ₹16.00 | ₹14.00 | ₹16.00 | ₹16.00 | ₹14.00 | ₹14.00 | ₹13.00 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 69 Cr | 74 Cr | 20 Cr | 182 Cr | 261 Cr | 257 Cr | 284 Cr | Sign in for TTM |
| Operating expenses (approx.) | 66 Cr | 63 Cr | 18 Cr | 158 Cr | 201 Cr | 173 Cr | 195 Cr | Sign in for TTM |
| EBITDA | 3 Cr | 10 Cr | 1 Cr | 24 Cr | 61 Cr | 84 Cr | 89 Cr | Sign in for TTM |
| OPM % | 4.2% | 14.0% | 7.1% | 13.1% | 23.2% | 32.6% | 31.5% | Sign in for TTM |
| Other income | 0.53 Cr | 1 Cr | 0.95 Cr | 3 Cr | 2 Cr | 7 Cr | 11 Cr | Sign in for TTM |
| Interest | 0.07 Cr | 0.07 Cr | 0.03 Cr | 0.05 Cr | 0.03 Cr | 0.05 Cr | 0.07 Cr | Sign in for TTM |
| Depreciation | 0.25 Cr | 0.48 Cr | 0.20 Cr | 0.71 Cr | 1 Cr | 1 Cr | 2 Cr | Sign in for TTM |
| Profit before tax | 3 Cr | 11 Cr | 2 Cr | 26 Cr | 61 Cr | 90 Cr | 99 Cr | Sign in for TTM |
| Tax % | 28.5% | 27.3% | 32.4% | 25.3% | 24.4% | 25.1% | 25.2% | Sign in for TTM |
| Net profit | 2 Cr | 8 Cr | 1 Cr | 20 Cr | 46 Cr | 67 Cr | 74 Cr | Sign in for TTM |
| EPS (₹) | ₹0.55 | ₹40.50 | ₹7.18 | ₹98.82 | ₹77.40 | ₹55.93 | ₹62.00 | Sign in for TTM |
| Dividend payout % | — | — | — | 6.1% | -6.5% | 10.7% | 14.6% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Equity capital | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 12 Cr | 12 Cr | 12 Cr |
| Reserves | 4 Cr | 24 Cr | 40 Cr | 59 Cr | 94 Cr | 154 Cr | 217 Cr |
| Borrowings | 0.70 Cr | 1 Cr | 0.29 Cr | 0.05 Cr | — | — | — |
| Other liabilities | 74 Cr | 91 Cr | 100 Cr | 89 Cr | 105 Cr | 104 Cr | 139 Cr |
| Total liabilities | 82 Cr | 120 Cr | 144 Cr | 152 Cr | 211 Cr | 270 Cr | 368 Cr |
| Fixed assets (net) | 5 Cr | 19 Cr | 39 Cr | 46 Cr | 47 Cr | 48 Cr | 48 Cr |
| CWIP | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | — | — |
| Investments | 0.37 Cr | 6 Cr | 3 Cr | 0.09 Cr | 0.02 Cr | 0.04 Cr | 2 Cr |
| Inventories | 5 Cr | 9 Cr | 5 Cr | 9 Cr | 5 Cr | 5 Cr | 7 Cr |
| Trade receivables | 54 Cr | 53 Cr | 52 Cr | 64 Cr | 91 Cr | 94 Cr | 126 Cr |
| Cash & bank | 0.12 Cr | 0.08 Cr | 0.05 Cr | 6 Cr | 4 Cr | 28 Cr | 40 Cr |
| Other assets | 17 Cr | 34 Cr | 44 Cr | 26 Cr | 63 Cr | 95 Cr | 146 Cr |
| Total assets | 82 Cr | 120 Cr | 144 Cr | 152 Cr | 211 Cr | 270 Cr | 368 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 3 Cr | 11 Cr | 27 Cr | 15 Cr |
| Cash from investing | — | — | — | -2 Cr | -0.32 Cr | 5 Cr | 8 Cr |
| Cash from financing | — | — | — | -1 Cr | 2 Cr | -7 Cr | -11 Cr |
| Net cash flow | — | — | — | -0.84 Cr | 12 Cr | 24 Cr | 12 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -5 Cr | 11 Cr | 25 Cr | 13 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| ROCE % | 36.5% | 37.8% | 4.9% | 42.3% | 58.0% | 53.9% | 43.1% |
| ROE % | 27.8% | 28.5% | 3.3% | 31.6% | 43.8% | 40.4% | 32.2% |
| Debtor days | 287 | 264 | 961 | 129 | 127 | 133 | 161 |
| Inventory days | 42 | 77 | 182 | 29 | 14 | 21 | 28 |
| Days payable | 23 | 35 | 71 | 7 | 38 | 42 | 60 |
| Cash conversion cycle | 307 | 306 | 1072 | 151 | 103 | 112 | 129 |
| Debt / equity | 0.09 | 0.04 | 0.0065 | 0.0008 | 0.00 | 0.00 | — |
| Current ratio | 1.05 | 1.12 | 1.00 | 1.19 | 1.31 | 2.15 | 2.30 |
| Net debt / EBITDA | 0.20 | 0.11 | 0.17 | -0.26 | -0.06 | -0.34 | -0.44 |
Compare with peers
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