Nifty

:

25144.30

Sensex

:

81592.45

-155.05 (-0.61%)
-318.56 (-0.39%)

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Nifty
Sensex

:
:

25144.30
81592.45

-155.05 (-0.61%)
-318.56 (-0.39%)

Jyoti Ltd.

Compressors / Pumps

Rating :

36/99

BSE: 504076 | NSE: Not Listed

Watchlist

NSE BSE

60.65

13-Nov-2026

Open
High
Low
Previous Close

61
62.47
60.01
61.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

11438
696705
62.47
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

140.06
9.25
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

284.45
N/A
-9.32

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.27
18.12
16.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.92
32.34
13.45

PAT CAGR (%)

10 Years
5 Years
3 Years

-
64.25
28.84

P:E (Median)

8 Years
5 Years
3 Years

7.89
12.81
14.24

P:BV (Average)

8 Years
5 Years
3 Years

-1.96
-2.90
-4.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.94
23.93
20.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 66.41 70.98 -6.44% 74.90 69.11 8.38% 83.31 108.10 -22.93% 53.13 51.91 2.35%
Expenses 58.73 63.91 -8.11% 68.27 64.76 5.42% 74.33 98.71 -24.70% 50.35 48.66 3.47%
EBITDA 7.68 7.07 8.63% 6.63 4.35 52.41% 8.98 9.39 -4.37% 2.78 3.25 -14.46%
EBIDTM 11.56% 9.96% 8.85% 6.29% 10.78% 8.69% 5.23% 6.26%
Other Income 0.73 0.56 30.36% 0.73 2.69 -72.86% 0.78 0.43 81.40% 0.56 0.65 -13.85%
Interest 0.22 0.12 83.33% 0.31 0.34 -8.82% -0.01 0.36 - 0.03 0.09 -66.67%
Depreciation 0.88 0.88 0.00% 0.86 0.88 -2.27% 2.39 2.13 12.21% 0.89 0.90 -1.11%
PBT 6.39 6.63 -3.62% 6.81 5.82 17.01% 7.41 7.33 1.09% 2.46 2.91 -15.46%
Tax 1.60 0.00 0 1.70 0.00 0 4.54 -0.52 - 0.00 0.00 0
PAT 4.79 6.63 -27.75% 5.11 5.82 -12.20% 2.87 7.85 -63.44% 2.46 2.91 -15.46%
PATM 7.21% 9.34% 6.82% 8.42% 3.44% 7.26% 4.63% 5.61%
EPS 2.07 2.87 -27.87% 2.21 2.52 -12.30% 1.24 3.40 -63.53% 1.06 1.26 -15.87%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 66.41 70.98 -6.44% 74.90 69.11 8.38% 83.31 108.10 -22.93% 53.13 51.91 2.35%
Expenses 58.73 63.91 -8.11% 68.27 64.76 5.42% 74.33 98.71 -24.70% 50.35 48.66 3.47%
EBITDA 7.68 7.07 8.63% 6.63 4.35 52.41% 8.98 9.39 -4.37% 2.78 3.25 -14.46%
EBIDTM 11.56% 9.96% 8.85% 6.29% 10.78% 8.69% 5.23% 6.26%
Other Income 0.73 0.56 30.36% 0.73 2.69 -72.86% 0.78 0.43 81.40% 0.56 0.65 -13.85%
Interest 0.22 0.12 83.33% 0.31 0.34 -8.82% -0.01 0.36 - 0.03 0.09 -66.67%
Depreciation 0.88 0.88 0.00% 0.86 0.88 -2.27% 2.39 2.13 12.21% 0.89 0.90 -1.11%
PBT 6.39 6.63 -3.62% 6.81 5.82 17.01% 7.41 7.33 1.09% 2.46 2.91 -15.46%
Tax 1.60 0.00 0 1.70 0.00 0 4.54 -0.52 - 0.00 0.00 0
PAT 4.79 6.63 -27.75% 5.11 5.82 -12.20% 2.87 7.85 -63.44% 2.46 2.91 -15.46%
PATM 7.21% 9.34% 6.82% 8.42% 3.44% 7.26% 4.63% 5.61%
EPS 1.88 2.80 -32.86% 2.27 2.61 -13.03% 1.32 3.55 -62.82% 1.09 1.70 -35.88%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 277.75 276.53 244.92 175.35 154.55 120.24 115.03 107.47 169.80 260.20 269.21 Net Sales Growth -7.45% 12.91% 39.67% 13.46% 28.53% 4.53% 7.03% -36.71% -34.74% -3.35% Cost Of Goods Sold 191.02 191.67 173.68 123.43 111.76 85.16 78.90 74.27 122.45 188.44 194.61 Gross Profit 86.73 84.87 71.24 51.91 42.79 35.08 36.13 33.19 47.35 71.76 74.60 GP Margin 31.23% 30.69% 29.09% 29.60% 27.69% 29.17% 31.41% 30.88% 27.89% 27.58% 27.71% Total Expenditure 251.68 252.62 227.02 162.63 144.92 114.35 109.59 113.19 166.65 242.36 247.40 Power & Fuel Cost - 1.42 1.73 1.01 0.83 0.63 0.64 0.80 0.81 1.10 1.05 % Of Sales - 0.51% 0.71% 0.58% 0.54% 0.52% 0.56% 0.74% 0.48% 0.42% 0.39% Employee Cost - 36.55 30.23 23.84 20.92 18.23 18.35 23.37 29.78 31.36 31.07 % Of Sales - 13.22% 12.34% 13.60% 13.54% 15.16% 15.95% 21.75% 17.54% 12.05% 11.54% Manufacturing Exp. - 6.20 5.07 5.27 4.04 1.75 1.51 2.16 2.85 4.45 2.55 % Of Sales - 2.24% 2.07% 3.01% 2.61% 1.46% 1.31% 2.01% 1.68% 1.71% 0.95% General & Admin Exp. - 10.18 7.69 5.33 4.62 3.89 3.90 9.84 7.51 8.91 8.56 % Of Sales - 3.68% 3.14% 3.04% 2.99% 3.24% 3.39% 9.16% 4.42% 3.42% 3.18% Selling & Distn. Exp. - 3.17 2.40 2.01 1.51 0.74 0.63 0.91 1.01 2.13 1.89 % Of Sales - 1.15% 0.98% 1.15% 0.98% 0.62% 0.55% 0.85% 0.59% 0.82% 0.70% Miscellaneous Exp. - 3.43 6.23 1.73 1.23 3.95 5.66 1.83 2.25 5.98 1.89 % Of Sales - 1.24% 2.54% 0.99% 0.80% 3.29% 4.92% 1.70% 1.33% 2.30% 2.85% EBITDA 26.07 23.91 17.90 12.72 9.63 5.89 5.44 -5.72 3.15 17.84 21.81 EBITDA Margin 9.39% 8.65% 7.31% 7.25% 6.23% 4.90% 4.73% -5.32% 1.86% 6.86% 8.10% Other Income 2.80 4.59 1.77 1.83 8.80 8.87 5.56 3.55 3.12 3.68 3.79 Interest 0.55 1.21 1.45 1.16 1.37 1.36 1.84 2.23 1.74 3.09 75.49 Depreciation 5.02 5.04 5.22 6.30 7.14 7.31 8.16 8.87 9.51 10.14 10.69 PBT 23.07 22.25 13.00 7.10 9.92 6.10 1.00 -13.27 -4.98 8.29 -60.59 Tax 7.84 4.54 -0.52 -0.84 -0.79 4.71 -1.01 -1.15 -1.08 -0.83 -0.31 Tax Rate 33.98% 20.34% -4.00% -11.24% -23.44% 76.21% 174.14% 8.67% 16.19% -436.84% 0.25% PAT 15.23 17.79 13.52 8.31 4.17 1.46 0.43 -12.12 -5.58 1.01 -123.89 PAT before Minority Interest 15.23 17.79 13.52 8.31 4.17 1.46 0.43 -12.12 -5.58 1.01 -123.89 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.48% 6.43% 5.52% 4.74% 2.70% 1.21% 0.37% -11.28% -3.29% 0.39% -46.02% PAT Growth -34.38% 31.58% 62.70% 99.28% 185.62% 239.53% - - - - EPS 6.59 7.70 5.85 3.60 1.81 0.63 0.19 -5.25 -2.42 0.44 -53.63

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 277.75 276.53 244.92 175.35 154.55 120.24 115.03 107.47 169.80 260.20 269.21 Net Sales Growth -7.45% 12.91% 39.67% 13.46% 28.53% 4.53% 7.03% -36.71% -34.74% -3.35% Cost Of Goods Sold 191.02 191.67 173.68 123.43 111.76 85.16 78.90 74.27 122.45 188.44 194.61 Gross Profit 86.73 84.87 71.24 51.91 42.79 35.08 36.13 33.19 47.35 71.77 74.60 GP Margin 31.23% 30.69% 29.09% 29.60% 27.69% 29.17% 31.41% 30.88% 27.89% 27.58% 27.71% Total Expenditure 251.68 252.62 227.02 162.63 144.92 114.35 109.59 113.19 166.65 242.36 247.40 Power & Fuel Cost - 1.42 1.73 1.01 0.83 0.63 0.64 0.80 0.81 1.10 1.05 % Of Sales - 0.51% 0.71% 0.58% 0.54% 0.52% 0.56% 0.74% 0.48% 0.42% 0.39% Employee Cost - 36.55 30.23 23.84 20.92 18.23 18.35 23.37 29.78 31.36 31.07 % Of Sales - 13.22% 12.34% 13.60% 13.54% 15.16% 15.95% 21.75% 17.54% 12.05% 11.54% Manufacturing Exp. - 6.20 5.07 5.27 4.04 1.75 1.51 2.16 2.85 4.45 2.55 % Of Sales - 2.24% 2.07% 3.01% 2.61% 1.46% 1.31% 2.01% 1.68% 1.71% 0.95% General & Admin Exp. - 10.18 7.69 5.33 4.62 3.89 3.90 9.84 7.51 8.91 8.56 % Of Sales - 3.68% 3.14% 3.04% 2.99% 3.24% 3.39% 9.16% 4.42% 3.42% 3.18% Selling & Distn. Exp. - 3.17 2.40 2.01 1.51 0.74 0.63 0.91 1.01 2.13 1.89 % Of Sales - 1.15% 0.98% 1.15% 0.98% 0.62% 0.55% 0.85% 0.59% 0.82% 0.70% Miscellaneous Exp. - 3.43 6.23 1.73 1.23 3.95 5.66 1.83 2.25 5.99 1.89 % Of Sales - 1.24% 2.54% 0.99% 0.80% 3.29% 4.92% 1.70% 1.33% 2.30% 2.85% EBITDA 26.07 23.91 17.90 12.72 9.63 5.89 5.44 -5.72 3.15 17.84 21.81 EBITDA Margin 9.39% 8.65% 7.31% 7.25% 6.23% 4.90% 4.73% -5.32% 1.86% 6.86% 8.10% Other Income 2.80 4.59 1.77 1.83 8.80 8.87 5.56 3.55 3.12 3.68 3.79 Interest 0.55 1.21 1.45 1.16 1.37 1.36 1.84 2.23 1.74 3.09 75.49 Depreciation 5.02 5.04 5.22 6.30 7.14 7.31 8.16 8.87 9.51 10.14 10.69 PBT 23.07 22.25 13.00 7.10 9.92 6.10 1.00 -13.27 -4.98 8.29 -60.59 Tax 7.84 4.54 -0.52 -0.84 -0.79 4.71 -1.01 -1.15 -1.08 -0.83 -0.31 Tax Rate 33.98% 20.34% -4.00% -11.24% -23.44% 76.21% 174.14% 8.67% 16.19% -436.84% 0.25% PAT 15.23 18.05 16.23 8.44 4.62 1.51 0.43 -12.12 -5.58 1.01 -123.89 PAT before Minority Interest 15.23 18.05 16.23 8.44 4.62 1.51 0.43 -12.12 -5.58 1.01 -123.89 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.48% 6.53% 6.63% 4.81% 2.99% 1.26% 0.37% -11.28% -3.29% 0.39% -46.02% PAT Growth -34.38% 11.21% 92.30% 82.68% 205.96% 251.16% - - - - EPS 6.59 7.81 7.03 3.65 2.00 0.65 0.19 -5.25 -2.42 0.44 -53.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds -33.85 -52.02 -65.53 -73.92 -78.31 -302.10 -323.31 -311.01 -346.73 -348.67 Share Capital 23.09 23.09 23.09 23.09 23.09 23.09 23.09 23.09 17.13 17.13 Total Reserves -56.95 -75.11 -88.62 -97.01 -101.40 -335.19 -360.45 -348.16 -383.66 -385.60 Non-Current Liabilities 9.78 9.72 86.10 137.57 229.71 144.88 207.02 199.95 240.04 289.45 Secured Loans 0.00 0.00 76.00 126.00 216.00 118.96 178.16 161.40 190.97 233.21 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.35 4.35 4.38 4.44 5.16 6.40 6.44 16.94 17.15 18.25 Current Liabilities 334.34 346.71 252.51 211.58 142.15 510.27 517.25 566.46 623.96 632.43 Trade Payables 107.98 113.26 78.41 76.93 80.73 74.39 85.79 111.61 100.52 111.89 Other Current Liabilities 225.24 232.70 173.31 133.88 5.96 76.86 87.74 90.61 130.14 134.39 Short Term Borrowings 0.00 0.00 0.00 0.00 54.67 358.22 342.98 363.26 392.23 384.64 Short Term Provisions 1.11 0.74 0.79 0.77 0.79 0.81 0.74 0.98 1.07 1.51 Total Liabilities 310.27 304.41 273.08 275.23 293.55 353.05 400.96 455.40 517.27 573.21 Net Block 34.74 35.12 37.30 40.99 47.36 56.75 64.70 73.00 81.79 89.09 Gross Block 159.73 155.52 171.25 169.40 170.35 190.16 190.20 189.91 189.50 187.23 Accumulated Depreciation 124.98 120.40 133.95 128.41 122.99 133.41 125.50 116.91 107.71 98.14 Non Current Assets 40.87 41.04 42.11 57.02 65.20 84.10 106.07 124.37 134.77 148.12 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 14.98 26.24 26.24 28.52 32.23 Non Current Investment 0.92 0.92 0.92 0.92 0.94 0.94 0.94 1.24 1.24 1.24 Long Term Loans & Adv. 5.20 4.99 3.89 15.11 16.90 11.44 14.19 23.88 23.21 25.56 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 269.40 263.38 230.97 218.20 228.35 268.95 294.90 331.03 382.50 425.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 49.65 28.98 14.30 12.22 16.86 11.28 19.78 20.48 26.24 43.64 Sundry Debtors 166.65 197.23 160.40 155.28 168.53 231.97 253.29 289.12 300.31 318.18 Cash & Bank 43.73 29.91 31.29 20.15 12.37 15.24 11.04 9.06 17.11 19.46 Other Current Assets 9.36 2.06 2.07 2.06 30.59 10.45 10.78 12.36 38.83 43.81 Short Term Loans & Adv. 7.03 5.21 22.92 28.49 29.52 7.15 6.95 8.63 35.58 42.17 Net Current Assets -64.94 -83.33 -21.54 6.63 86.20 -241.32 -222.36 -235.44 -241.46 -207.34 Total Assets 310.27 304.42 273.08 275.22 293.55 353.05 400.97 455.40 517.27 573.22

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds -21.04 -39.60 -55.83 -64.35 -69.20 -292.96 -310.17 -296.28 -331.58 -335.77 Share Capital 23.09 23.09 23.09 23.09 23.09 23.09 23.09 23.09 17.13 17.13 Total Reserves -44.13 -62.70 -78.92 -87.44 -92.29 -326.05 -347.31 -333.42 -368.51 -372.69 Non-Current Liabilities 9.78 9.72 86.10 137.57 229.71 144.88 207.02 199.95 240.04 289.45 Secured Loans 0.00 0.00 76.00 126.00 216.00 118.96 178.16 161.40 190.97 233.21 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.35 4.35 4.38 4.44 5.16 6.40 6.44 16.94 17.15 18.25 Current Liabilities 334.34 346.71 252.51 211.58 142.15 510.27 517.25 566.46 623.96 632.43 Trade Payables 107.98 113.26 78.41 76.93 80.73 74.39 85.79 111.61 100.52 111.89 Other Current Liabilities 225.24 232.70 173.31 133.88 5.96 76.86 87.74 90.61 130.14 134.39 Short Term Borrowings 0.00 0.00 0.00 0.00 54.67 358.22 342.98 363.26 392.23 384.64 Short Term Provisions 1.11 0.74 0.79 0.77 0.79 0.81 0.74 0.98 1.07 1.51 Total Liabilities 323.08 316.83 282.78 284.80 302.66 362.19 414.10 470.13 532.42 586.11 Net Block 34.74 35.12 37.30 40.99 47.36 56.75 64.70 73.00 81.79 89.09 Gross Block 159.73 155.52 171.25 169.40 170.35 190.16 190.20 189.91 189.50 187.23 Accumulated Depreciation 124.98 120.40 133.95 128.41 122.99 133.41 125.50 116.91 107.71 98.14 Non Current Assets 53.68 53.45 51.81 66.59 74.31 93.25 119.21 139.10 149.91 161.02 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 14.98 26.24 26.24 28.52 32.23 Non Current Investment 13.74 13.34 10.62 10.49 10.05 10.08 14.08 15.97 16.39 14.14 Long Term Loans & Adv. 5.20 4.99 3.89 15.11 16.90 11.44 14.19 23.88 23.21 25.56 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 269.40 263.38 230.97 218.20 228.35 268.95 294.90 331.03 382.50 425.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 49.65 28.98 14.30 12.22 16.86 11.28 19.78 20.48 26.24 43.64 Sundry Debtors 166.65 197.23 160.40 155.28 168.53 231.97 253.29 289.12 300.31 318.18 Cash & Bank 43.73 29.91 31.29 20.15 12.37 15.24 11.04 9.06 17.11 19.46 Other Current Assets 9.36 2.06 2.07 2.06 30.59 10.45 10.78 12.36 38.83 43.81 Short Term Loans & Adv. 7.03 5.21 22.92 28.49 29.52 7.15 6.95 8.63 35.58 42.17 Net Current Assets -64.94 -83.33 -21.54 6.63 86.20 -241.32 -222.36 -235.44 -241.46 -207.34 Total Assets 323.08 316.83 282.78 284.79 302.66 362.20 414.11 470.13 532.41 586.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 15.60 13.39 23.19 15.97 39.66 32.84 2.64 50.40 37.21 -10.92 PBT 22.32 13.00 7.47 3.38 6.17 -0.58 -13.27 -6.67 0.19 -124.20 Adjustment 3.89 9.95 5.70 6.40 -3.55 9.90 7.50 9.89 20.70 150.54 Changes in Working Capital -5.34 -8.44 9.85 4.31 20.35 20.65 9.93 48.28 17.72 -36.59 Cash after chg. in Working capital 20.88 14.51 23.03 14.09 22.97 29.97 4.16 51.50 38.61 -10.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.27 -1.12 0.16 1.88 16.68 2.87 -1.53 -1.10 -1.40 -0.68 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.40 -1.77 -1.10 7.77 8.28 5.13 2.80 2.06 0.63 0.26 Net Fixed Assets -4.21 15.73 -1.85 0.95 34.79 11.30 -0.29 1.87 1.44 -0.28 Net Investments 0.00 0.00 0.00 0.02 0.00 0.00 0.30 0.00 0.00 0.00 Others 3.81 -17.50 0.75 6.80 -26.51 -6.17 2.79 0.19 -0.81 0.54 Cash from Financing Activity -11.98 -21.60 -13.50 -16.10 -53.58 -33.76 -4.28 -55.34 -35.91 11.42 Net Cash Inflow / Outflow 3.23 -9.98 8.59 7.64 -5.63 4.21 1.15 -2.87 1.92 0.76 Opening Cash & Equivalents 6.94 16.92 8.33 0.69 6.33 2.12 0.97 3.84 1.91 1.15 Closing Cash & Equivalent 10.17 6.94 16.92 8.33 0.69 6.33 2.12 0.97 3.84 1.91

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 15.87 16.10 23.32 16.43 39.70 28.88 1.06 49.75 39.81 -5.00 PBT 22.58 15.71 7.60 3.83 6.22 -4.54 -14.84 -7.32 2.79 -118.27 Adjustment 3.89 9.95 5.70 6.40 -3.55 9.90 7.50 9.89 20.70 150.54 Changes in Working Capital -5.34 -8.44 9.85 4.31 20.35 20.65 9.93 48.28 17.72 -36.59 Cash after chg. in Working capital 21.14 17.22 23.16 14.54 23.02 26.01 2.59 50.85 41.21 -4.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.27 -1.12 0.16 1.88 16.68 2.87 -1.53 -1.10 -1.40 -0.68 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.66 -4.48 -1.23 7.31 8.24 9.09 4.37 2.71 -1.97 -5.66 Net Fixed Assets -4.21 15.73 -1.85 0.95 34.79 11.30 -0.29 1.87 1.44 -0.28 Net Investments 0.00 0.00 0.00 0.02 0.00 0.00 0.30 0.00 0.00 0.00 Others 3.55 -20.21 0.62 6.34 -26.55 -2.21 4.36 0.84 -3.41 -5.38 Cash from Financing Activity -11.98 -21.60 -13.50 -16.10 -53.58 -33.76 -4.28 -55.34 -35.91 11.42 Net Cash Inflow / Outflow 3.23 -9.98 8.59 7.64 -5.63 4.21 1.15 -2.87 1.92 0.76 Opening Cash & Equivalents 6.94 16.92 8.33 0.69 6.33 2.12 0.97 3.84 1.91 1.15 Closing Cash & Equivalent 10.17 6.94 16.92 8.33 0.69 6.33 2.12 0.97 3.84 1.91

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) -16.34 -24.21 -30.07 -33.71 -35.62 -136.90 -147.85 -142.53 -216.37 -217.51 ROA 5.79% 4.68% 3.03% 1.47% 0.45% 0.11% -2.83% -1.15% 0.19% -20.82% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 13.99% 8.57% 4.94% 2.60% 4.19% 0.69% -5.47% -2.23% 1.32% -15.21% Fixed Asset Turnover 1.75 1.50 1.03 0.91 0.67 0.60 0.57 0.90 1.38 1.51 Receivable days 240.15 266.49 328.55 382.38 607.87 769.86 921.13 633.52 433.80 430.16 Inventory Days 51.89 32.24 27.60 34.34 42.71 49.28 68.38 50.22 49.01 67.16 Payable days 210.67 201.41 229.66 257.46 332.41 370.48 485.04 231.67 164.60 164.28 Cash Conversion Cycle 81.37 97.32 126.49 159.26 318.16 448.66 504.47 452.06 318.22 333.03 Total Debt/Equity -5.54 -3.95 -3.48 -3.28 -3.29 -1.51 -1.53 -1.59 -1.57 -1.66 Interest Cover 19.44 9.99 7.45 3.47 5.53 0.69 -4.94 -2.84 1.06 -0.65

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) -10.80 -18.84 -25.87 -29.57 -31.67 -132.94 -142.15 -136.15 -207.52 -209.97 ROA 5.64% 5.41% 2.97% 1.57% 0.45% 0.11% -2.74% -1.11% 0.18% -20.25% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 13.16% 9.55% 4.75% 2.71% 4.01% 0.65% -5.12% -2.09% 1.25% -14.55% Fixed Asset Turnover 1.75 1.50 1.03 0.91 0.67 0.60 0.57 0.90 1.38 1.49 Receivable days 240.15 266.49 328.55 382.38 607.87 769.86 921.13 633.52 433.80 432.23 Inventory Days 51.89 32.24 27.60 34.34 42.71 49.28 68.38 50.22 49.01 71.29 Payable days 210.67 201.41 229.66 257.46 332.41 370.48 485.04 231.67 164.60 165.09 Cash Conversion Cycle 81.37 97.32 126.49 159.26 318.16 448.66 504.47 452.06 318.21 338.43 Total Debt/Equity -8.39 -5.07 -4.05 -3.73 -3.70 -1.55 -1.59 -1.67 -1.64 -1.72 Interest Cover 19.66 11.87 7.56 3.80 5.56 0.69 -4.94 -2.84 1.06 -0.65

Top Investors:

rare asset reconstruction limited

anjani residency private limited

darshana anand damle

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Jyoti’s Switchgear Division bags order worth Rs 6.64 crore
8th Sep 2026, 15:12 PM

The order is to be executed on or before January 7, 2027
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