Arthneeti

Jyoti Share Price & Earnings Call Analysis

₹63.57+1.39% today
Market cap
₹147 Cr
P/E
8.78
PEG
0.52
Price to sales
0.53
Debt to equity
0.00
52W high / low
₹97.1 / ₹49.1
Sales growth (5Y)
19.18%
EBITDA margin
8.96%
Net profit margin
6.47%
Promoter holding
24.21%
Sales (last year)
₹282 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Jyoti rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of Jyoti

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

Financials of Jyoti

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +52.6530.8040.3941.7662.4043.2841.6351.91108.1069.1170.9853.1383.31
Expenses +46.9229.0438.3439.3156.9440.2240.1648.6698.7164.7664.0850.3574.33
Operating Profit5.731.762.052.455.463.061.473.259.394.356.902.788.98
OPM %10.88%5.71%5.08%5.87%8.75%7.07%3.53%6.26%8.69%6.29%9.72%5.23%10.78%
Other Income +-2.600.340.140.231.720.921.011.660.772.890.560.660.98
Interest0.110.100.040.030.080.120.030.090.360.340.120.03-0.01
Depreciation1.921.521.531.531.721.270.920.902.130.880.880.892.39
Profit before tax1.100.480.621.125.382.591.533.927.676.026.462.527.58
Tax %-71.82%0.00%0.00%0.00%-15.61%0.00%0.00%0.00%-6.78%0.00%0.00%0.00%59.89%
Net Profit +1.890.480.621.126.222.591.533.928.196.026.462.523.04
EPS in Rs0.820.210.270.492.691.120.661.703.552.612.801.091.32

Financials of Jyoti

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +237238269260170107115120155175245277
Expenses +263227247242167115114114145163227253
Operating Profit-261022182-72610131823
OPM %-11%4%8%7%1%-7%1%5%6%7%7%8%
Other Income +34-54-214493245
Interest767975322211110
Depreciation14141110109877655
Profit before tax-113-78-1183-7-15-56481623
Tax %0%-0%-0%-30%-15%-8%-22%76%-21%-11%-3%20%
Net Profit +-114-78-1184-6-14-42581618
EPS in Rs-66.29-45.54-68.872.11-2.70-5.93-1.530.652.003.657.037.81
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Jyoti

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital171717172323232323232323
Reserves-160-226-353-349-319-333-316-92-87-79-63-44
Borrowings +578605618583525521477271255242221209
Other Liabilities +2242302932702302031781019498137137
Total Liabilities659626575521459414362303285284318325
Fixed Assets +1109989827365574741373535
CWIP3434322926261500000
Investments1014161614101010111314
Other Assets +514493439394344309280245233236270277
Total Assets659626575521459414362303285284318325

Financials of Jyoti

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +036-5405012940162316
Cash from Investing Activity +03-6-234987-1-4
Cash from Financing Activity +0-4411-36-55-4-34-54-16-14-22
Net Cash Flow0-512-314-689-10
Free Cash Flow036-8374912939162113
CFO/OP0%323%-20%231%2,034%-35%1,734%389%151%182%96%

Financials of Jyoti

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days540531431421621860736512367334294220
Inventory Days14413982516197527240426195
Days Payable243228210194333422344346251232238206
Cash Conversion Cycle440442303278350536444238155144117109
Working Capital Days75-68-307-363-526-793-814224-32-110-169-143
ROCE %0%6%5%-2%-6%-1%4%6%4%9%12%