Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Jyoti CNC Automation Ltd
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 239 | 446 | 208 | 302 | 378 | 450 | 362 | 431 | 450 | 576 | 410 | 508 | 576 |
| Expenses + | 236 | 362 | 192 | 248 | 282 | 316 | 277 | 324 | 337 | 398 | 310 | 383 | 421 |
| Operating Profit | 3 | 84 | 16 | 55 | 96 | 134 | 85 | 107 | 113 | 178 | 100 | 125 | 155 |
| OPM % | 1% | 19% | 8% | 18% | 25% | 30% | 23% | 25% | 25% | 31% | 24% | 25% | 27% |
| Other Income + | 3 | 41 | -1 | 1 | 3 | 3 | 4 | 11 | -0 | -0 | 20 | 9 | 6 |
| Interest | 23 | 32 | 21 | 25 | 24 | 21 | 11 | 9 | 11 | 11 | 12 | 14 | 24 |
| Depreciation | 9 | 11 | 8 | 8 | 9 | 8 | 8 | 9 | 9 | 10 | 12 | 10 | 13 |
| Profit before tax | -26 | 83 | -13 | 23 | 67 | 108 | 70 | 99 | 93 | 156 | 96 | 109 | 124 |
| Tax % | -3% | 17% | 5% | 27% | 28% | 7% | 27% | 24% | 14% | 30% | 26% | 22% | 28% |
| Net Profit + | -25 | 69 | -14 | 17 | 48 | 100 | 51 | 76 | 80 | 109 | 71 | 86 | 89 |
| EPS in Rs | -8.51 | 21.10 | -4.10 | 0.86 | 2.44 | 4.38 | 2.24 | 3.34 | 3.53 | 4.79 | 3.14 | 3.76 | 3.89 |
Financials of Jyoti CNC Automation Ltd
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 965 | 687 | 532 | 746 | 929 | 1,338 | 1,818 | 2,070 |
| Expenses + | 874 | 680 | 507 | 674 | 852 | 1,038 | 1,327 | 1,513 |
| Operating Profit | 92 | 7 | 25 | 73 | 77 | 301 | 491 | 557 |
| OPM % | 9% | 1% | 5% | 10% | 8% | 22% | 27% | 27% |
| Other Income + | 55 | 44 | 10 | 4 | 54 | 6 | 5 | 35 |
| Interest | 73 | 71 | 76 | 82 | 90 | 90 | 42 | 61 |
| Depreciation | 36 | 37 | 38 | 36 | 34 | 33 | 36 | 46 |
| Profit before tax | 38 | -58 | -79 | -42 | 7 | 185 | 418 | 485 |
| Tax % | 52% | -13% | -2% | 16% | 175% | 18% | 24% | |
| Net Profit + | 18 | -50 | -77 | -48 | -5 | 151 | 316 | 354 |
| EPS in Rs | 6.27 | -17.07 | -26.19 | -16.38 | -1.66 | 6.63 | 13.90 | 15.58 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Jyoti CNC Automation Ltd
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29 | 29 | 29 | 29 | 33 | 45 | 45 | 45 |
| Reserves | 216 | 160 | 77 | 12 | 49 | 1,319 | 1,641 | 1,785 |
| Borrowings + | 579 | 648 | 722 | 792 | 835 | 304 | 497 | 724 |
| Other Liabilities + | 423 | 469 | 552 | 453 | 598 | 510 | 609 | 543 |
| Total Liabilities | 1,247 | 1,307 | 1,381 | 1,286 | 1,515 | 2,178 | 2,792 | 3,098 |
| Fixed Assets + | 344 | 344 | 322 | 292 | 283 | 322 | 469 | 560 |
| CWIP | 34 | 56 | 54 | 5 | 15 | 58 | 184 | 158 |
| Investments | 1 | 0 | 2 | 2 | 3 | 4 | 0 | 8 |
| Other Assets + | 868 | 906 | 1,003 | 986 | 1,214 | 1,795 | 2,139 | 2,372 |
| Total Assets | 1,247 | 1,307 | 1,381 | 1,286 | 1,515 | 2,178 | 2,792 | 3,098 |
Financials of Jyoti CNC Automation Ltd
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 144 | 25 | 28 | 39 | 42 | -48 | -105 |
| Cash from Investing Activity + | 54 | -36 | -18 | -31 | -32 | -170 | -329 |
| Cash from Financing Activity + | -191 | -2 | -3 | -15 | 3 | 505 | 145 |
| Net Cash Flow | 8 | -13 | 7 | -8 | 14 | 286 | -289 |
| Free Cash Flow | 200 | -11 | 14 | -2 | 8 | -163 | -415 |
| CFO/OP | 168% | 487% | 115% | 54% | 64% | 1% | -4% |
Financials of Jyoti CNC Automation Ltd
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 66 | 105 | 149 | 98 | 57 | 68 | 98 |
| Inventory Days | 393 | 587 | 888 | 551 | 543 | 469 | 378 |
| Days Payable | 168 | 255 | 406 | 257 | 273 | 201 | 172 |
| Cash Conversion Cycle | 292 | 437 | 632 | 392 | 327 | 336 | 304 |
| Working Capital Days | 4 | -34 | -63 | -67 | -48 | 181 | 203 |
| ROCE % | -2% | -0% | 5% | 8% | 21% | 24% |