Jyoti Structures Limited

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

Industrials›Capital Goods›Electrical Equipment›Heavy Electrical Equipment

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

Price as of 2026-09-03

Stock price
₹9.80
Market cap
1,170 Cr
Stock P/E
16.3
P/B
2.46

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales81 Cr56 Cr129 Cr88 Cr107 Cr137 Cr165 Cr156 Cr151 Cr209 Cr234 Cr251 Cr
Operating expenses (approx.)71 Cr60 Cr123 Cr83 Cr101 Cr125 Cr152 Cr149 Cr142 Cr194 Cr217 Cr230 Cr
EBITDA10 Cr-4 Cr6 Cr6 Cr7 Cr12 Cr13 Cr7 Cr9 Cr15 Cr17 Cr21 Cr
OPM %12.6%-7.6%4.9%6.5%6.4%8.8%7.7%4.4%5.8%7.0%7.4%8.5%
Other income3 Cr7 Cr1 Cr1 Cr2 Cr1 Cr2 Cr6 Cr5 Cr5 Cr6 Cr4 Cr
Interest0.31 Cr0.07 Cr0.58 Cr0.05 Cr0.03 Cr0 Cr0.04 Cr0.02 Cr0.07 Cr1 Cr2 Cr2 Cr
Depreciation2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
Profit before tax11 Cr1 Cr5 Cr5 Cr7 Cr11 Cr12 Cr10 Cr10 Cr15 Cr19 Cr19 Cr
Tax %0.0%0.0%-194.1%1.8%-5.5%-2.1%2.9%-9.0%4.4%-10.1%3.8%-1.0%
Net profit11 Cr1 Cr14 Cr5 Cr7 Cr11 Cr12 Cr11 Cr10 Cr17 Cr18 Cr19 Cr
EPS (₹)₹0.16₹0.02₹0.20₹0.06₹0.08₹0.13₹0.14₹0.09₹0.08₹0.14₹0.15₹0.16

Profit & loss (annual)

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

MetricMar 2018Mar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales325 Cr182 Cr16 Cr0 Cr4 Cr229 Cr451 Cr498 Cr751 CrSign in for TTM
Operating expenses (approx.)3,490 Cr843 Cr857 Cr255 Cr41 Cr229 Cr435 Cr460 Cr702 CrSign in for TTM
EBITDA-3,164 Cr-661 Cr-840 Cr-255 Cr-36 Cr-0.12 Cr16 Cr37 Cr48 CrSign in for TTM
OPM %-973.3%-362.2%-5119.0%—-825.8%-0.1%3.6%7.5%6.4%Sign in for TTM
Other income3 Cr6 Cr0.42 Cr0.15 Cr1 Cr2 Cr12 Cr7 Cr22 CrSign in for TTM
Interest1,011 Cr1,104 Cr1,473 Cr1,494 Cr0 Cr0.38 Cr1 Cr0.12 Cr3 CrSign in for TTM
Depreciation29 Cr27 Cr16 Cr10 Cr7 Cr5 Cr7 Cr9 Cr13 CrSign in for TTM
Profit before tax-4,201 Cr-1,785 Cr-2,329 Cr-1,759 Cr-42 Cr-4 Cr20 Cr35 Cr55 CrSign in for TTM
Tax %0.0%0.0%0.0%0.0%0.0%0.0%-47.7%-0.4%-2.4%Sign in for TTM
Net profit-4,201 Cr-1,785 Cr-2,329 Cr-1,759 Cr-42 Cr-4 Cr29 Cr36 Cr56 CrSign in for TTM
EPS (₹)₹-383.52₹-162.92₹-212.63₹-160.58₹-1.02₹-0.06₹0.41₹0.40₹0.47Sign 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 2018Mar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital22 Cr22 Cr22 Cr22 Cr127 Cr127 Cr146 Cr238 Cr239 Cr
Reserves-5,584 Cr-7,345 Cr-9,701 Cr-11,414 Cr25 Cr-102 Cr-172 Cr325 Cr236 Cr
Borrowings3,528 Cr3,969 Cr4,526 Cr4,806 Cr1,691 Cr1,803 Cr1,916 Cr1,996 Cr2,084 Cr
Other liabilities4,826 Cr5,803 Cr6,834 Cr7,996 Cr350 Cr457 Cr449 Cr447 Cr367 Cr
Total liabilities2,790 Cr2,444 Cr1,678 Cr1,410 Cr2,193 Cr2,285 Cr2,340 Cr3,006 Cr2,926 Cr
Fixed assets (net)90 Cr62 Cr43 Cr33 Cr27 Cr32 Cr33 Cr42 Cr69 Cr
CWIP0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0.28 Cr1 Cr
Investments0.46 Cr0.48 Cr0.40 Cr0.56 Cr0.65 Cr0 Cr0.88 Cr0.93 Cr0.90 Cr
Inventories56 Cr57 Cr55 Cr48 Cr25 Cr73 Cr72 Cr94 Cr146 Cr
Trade receivables2,435 Cr2,141 Cr1,366 Cr1,137 Cr1,900 Cr1,999 Cr2,031 Cr2,145 Cr2,233 Cr
Cash & bank27 Cr19 Cr16 Cr14 Cr84 Cr31 Cr39 Cr464 Cr97 Cr
Other assets181 Cr165 Cr198 Cr177 Cr157 Cr152 Cr165 Cr258 Cr377 Cr
Total assets2,790 Cr2,444 Cr1,678 Cr1,410 Cr2,193 Cr2,285 Cr2,340 Cr3,006 Cr2,926 Cr

Cash flows

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

MetricMar 2018Mar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-2 Cr-100 Cr-44 Cr-19 Cr-177 Cr-269 Cr
Cash from investing———0.15 Cr-0.17 Cr-9 Cr-7 Cr-13 Cr-23 Cr
Cash from financing———0 Cr170 Cr-0.38 Cr34 Cr615 Cr-74 Cr
Net cash flow———-2 Cr70 Cr-53 Cr8 Cr425 Cr-367 Cr
Free cash flow (OCF − Capex)———-2 Cr-101 Cr-54 Cr-29 Cr-196 Cr-310 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2018Mar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %————-2.3%-0.2%0.5%1.4%2.2%
ROE %————-28.0%-16.0%—6.3%2.3%
Debtor days2726427230378—1576233174164215691082
Inventory days251273271533532813173131175123
Days payable2295258726713386249434357240295123
Cash conversion cycle68219586380-352711510012989153314491082
Debt / equity——0.000.000.0071.13—3.554.39
Current ratio0.320.240.140.1113.136.056.416.016.00
Net debt / EBITDA——————114.8341.0141.05

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