Jyothy Labs Ltd Share Price ₹201 | P/E 28.3

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Jyothy Labs Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	616	686	732	677	659	741	733	704	666	751	736	740	717
Expenses +	525	569	596	558	551	608	595	588	554	627	618	629	621
Operating Profit	91	118	135	119	108	134	138	116	112	124	118	111	97
OPM %	15%	17%	18%	18%	16%	18%	19%	16%	17%	17%	16%	15%	13%
Other Income +	6	17	13	11	13	14	13	14	12	19	17	15	16
Interest	3	1	1	1	1	1	1	1	2	1	1	1	1
Depreciation	12	12	12	13	13	13	14	14	15	15	15	16	16
Profit before tax	82	121	135	115	107	132	136	114	108	128	119	109	96
Tax %	28%	21%	23%	21%	27%	23%	23%	23%	28%	24%	26%	26%	29%
Net Profit +	59	96	104	91	78	102	105	87	77	97	88	81	68
EPS in Rs	1.61	2.62	2.84	2.48	2.13	2.77	2.86	2.38	2.10	2.64	2.39	2.21	1.84

Financials of Jyothy Labs Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	1,438	1,542	1,632	1,626	1,769	1,665	1,885	2,193	2,482	2,754	2,844	2,944
Expenses +	1,271	1,313	1,371	1,362	1,483	1,415	1,568	1,945	2,166	2,274	2,344	2,494
Operating Profit	166	229	261	264	286	250	317	248	316	480	500	450
OPM %	12%	15%	16%	16%	16%	15%	17%	11%	13%	17%	18%	15%
Other Income +	63	15	11	43	27	16	-4	18	47	54	51	68
Interest	12	56	51	42	28	25	12	12	13	5	6	5
Depreciation	70	54	55	57	58	76	78	89	50	50	56	61
Profit before tax	147	133	166	208	228	166	223	166	299	479	490	451
Tax %	3%	44%	-22%	23%	15%	5%	15%	16%	20%	23%	24%	26%
Net Profit +	143	75	202	161	193	158	190	139	240	370	371	333
EPS in Rs	3.94	2.06	5.56	4.42	5.26	4.29	5.18	3.78	6.52	10.07	10.11	9.07
Dividend Payout %	51%	122%	54%	6%	57%	70%	77%	66%	46%	35%	35%	39%

Financials of Jyothy Labs Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	18	18	18	18	37	37	37	37	37	37	37	37
Reserves	944	454	635	665	817	707	897	696	845	1,105	1,346	1,552
Borrowings +	519	402	451	479	217	221	97	171	47	51	61	52
Other Liabilities +	436	460	255	297	341	325	393	448	464	540	580	612
Total Liabilities	1,916	1,334	1,360	1,459	1,412	1,289	1,424	1,352	1,392	1,732	2,024	2,252
Fixed Assets +	570	538	542	489	471	484	457	440	435	444	460	504
CWIP	5	8	8	15	14	24	10	8	15	13	22	10
Investments	409	205	154	246	242	139	141	6	6	197	456	506
Other Assets +	932	583	656	709	685	642	815	898	936	1,077	1,085	1,232
Total Assets	1,916	1,334	1,360	1,459	1,412	1,289	1,424	1,352	1,392	1,732	2,024	2,252

Financials of Jyothy Labs Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	158	195	166	251	305	165	408	201	329	458	312	412
Cash from Investing Activity +	-0	97	-20	-81	25	72	-149	-29	-48	-344	-161	-277
Cash from Financing Activity +	-54	-300	-127	-149	-316	-297	-196	-166	-251	-135	-157	-160
Net Cash Flow	103	-7	18	21	13	-60	63	6	30	-21	-7	-25
Free Cash Flow	153	172	110	257	267	126	384	180	317	444	254	346
CFO/OP	119%	108%	75%	105%	121%	81%	139%	94%	122%	112%	82%	105%

Financials of Jyothy Labs Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	13	21	25	35	31	26	17	23	19	26	35	32
Inventory Days	87	81	80	79	76	91	101	84	76	73	84	80
Days Payable	62	69	60	62	66	52	69	67	55	72	75	74
Cash Conversion Cycle	38	33	46	52	40	65	48	40	41	28	45	38
Working Capital Days	-33	-108	-77	-77	-20	-9	9	-3	12	39	39	78
ROCE %	11%	16%	22%	20%	23%	19%	26%	18%	31%	44%	37%	30%