Nifty

:

25597.65

Sensex

:

83459.15

-165.70 (-0.64%)
-519.34 (-0.62%)

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Nifty
Sensex

:
:

25597.65
83459.15

-165.70 (-0.64%)
-519.34 (-0.62%)

Jyoti Ltd.

Electric Equipment

Rating :

49/99

BSE: 504076 | NSE: Not Listed

Watchlist

NSE BSE

83.70

04-Nov-2025

Open
High
Low
Previous Close

83.44
85.89
82
83.44

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

165896
13850100
85.89
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

193.29
9.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

384.13
N/A
-4.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.30
16.32
16.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.67
26.90
13.20

PAT CAGR (%)

10 Years
5 Years
3 Years

-
106.71
52.02

P:E (Median)

8 Years
5 Years
3 Years

7.99
12.90
18.47

P:BV (Average)

8 Years
5 Years
3 Years

-1.18
-1.70
-2.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.84
36.51
24.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 69.11 43.28 59.68% 108.10 62.40 73.24% 51.91 41.76 24.31% 41.63 40.39 3.07%
Expenses 64.76 40.22 61.01% 98.71 56.94 73.36% 48.66 39.21 24.10% 40.16 38.34 4.75%
EBITDA 4.35 3.06 42.16% 9.39 5.46 71.98% 3.25 2.55 27.45% 1.47 2.05 -28.29%
EBIDTM 6.29% 7.07% 8.69% 8.75% 6.26% 6.11% 3.53% 5.08%
Other Income 2.69 0.37 627.03% 0.43 1.14 -62.28% 0.65 0.28 132.14% 0.20 0.15 33.33%
Interest 0.34 0.12 183.33% 0.36 0.08 350.00% 0.09 0.03 200.00% 0.03 0.04 -25.00%
Depreciation 0.88 1.27 -30.71% 2.13 1.72 23.84% 0.90 1.53 -41.18% 0.92 1.53 -39.87%
PBT 5.82 2.04 185.29% 7.33 5.23 40.15% 2.91 1.22 138.52% 0.72 0.59 22.03%
Tax 0.00 0.00 0 -0.52 -0.84 - 0.00 0.00 0 0.00 0.00 0
PAT 5.82 2.04 185.29% 7.85 6.07 29.32% 2.91 1.22 138.52% 0.72 0.59 22.03%
PATM 8.42% 4.71% 7.26% 9.73% 5.61% 2.92% 1.73% 1.46%
EPS 2.52 0.88 186.36% 3.40 2.63 29.28% 1.26 0.53 137.74% 0.31 0.26 19.23%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 69.11 43.28 59.68% 108.10 62.40 73.24% 51.91 41.76 24.31% 41.63 40.39 3.07%
Expenses 64.76 40.22 61.01% 98.71 56.94 73.36% 48.66 39.21 24.10% 40.16 38.34 4.75%
EBITDA 4.35 3.06 42.16% 9.39 5.46 71.98% 3.25 2.55 27.45% 1.47 2.05 -28.29%
EBIDTM 6.29% 7.07% 8.69% 8.75% 6.26% 6.11% 3.53% 5.08%
Other Income 2.69 0.37 627.03% 0.43 1.14 -62.28% 0.65 0.28 132.14% 0.20 0.15 33.33%
Interest 0.34 0.12 183.33% 0.36 0.08 350.00% 0.09 0.03 200.00% 0.03 0.04 -25.00%
Depreciation 0.88 1.27 -30.71% 2.13 1.72 23.84% 0.90 1.53 -41.18% 0.92 1.53 -39.87%
PBT 5.82 2.04 185.29% 7.33 5.23 40.15% 2.91 1.22 138.52% 0.72 0.59 22.03%
Tax 0.00 0.00 0 -0.52 -0.84 - 0.00 0.00 0 0.00 0.00 0
PAT 5.82 2.04 185.29% 7.85 6.07 29.32% 2.91 1.22 138.52% 0.72 0.59 22.03%
PATM 8.42% 4.71% 7.26% 9.73% 5.61% 2.92% 1.73% 1.46%
EPS 2.61 1.12 133.04% 3.55 2.69 31.97% 1.70 0.49 246.94% 0.66 0.27 144.44%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 270.75 244.92 175.35 154.55 120.24 115.03 107.47 169.80 260.20 269.21 214.86 Net Sales Growth 44.15% 39.67% 13.46% 28.53% 4.53% 7.03% -36.71% -34.74% -3.35% 25.30% Cost Of Goods Sold 193.78 173.68 123.43 111.76 85.16 78.90 74.27 122.45 188.44 194.61 158.54 Gross Profit 76.97 71.24 51.91 42.79 35.08 36.13 33.19 47.35 71.76 74.60 56.32 GP Margin 28.43% 29.09% 29.60% 27.69% 29.17% 31.41% 30.88% 27.89% 27.58% 27.71% 26.21% Total Expenditure 252.29 227.02 162.63 144.92 114.35 109.59 113.19 166.65 242.36 247.40 210.39 Power & Fuel Cost - 1.73 1.01 0.83 0.63 0.64 0.80 0.81 1.10 1.05 1.04 % Of Sales - 0.71% 0.58% 0.54% 0.52% 0.56% 0.74% 0.48% 0.42% 0.39% 0.48% Employee Cost - 30.23 23.84 20.92 18.23 18.35 23.37 29.78 31.36 31.07 30.81 % Of Sales - 12.34% 13.60% 13.54% 15.16% 15.95% 21.75% 17.54% 12.05% 11.54% 14.34% Manufacturing Exp. - 5.07 5.27 4.04 1.75 1.51 2.16 2.85 4.45 2.55 4.34 % Of Sales - 2.07% 3.01% 2.61% 1.46% 1.31% 2.01% 1.68% 1.71% 0.95% 2.02% General & Admin Exp. - 7.69 5.33 4.62 3.89 3.90 9.84 7.51 8.91 8.56 7.39 % Of Sales - 3.14% 3.04% 2.99% 3.24% 3.39% 9.16% 4.42% 3.42% 3.18% 3.44% Selling & Distn. Exp. - 2.40 2.01 1.51 0.74 0.63 0.91 1.01 2.13 1.89 1.94 % Of Sales - 0.98% 1.15% 0.98% 0.62% 0.55% 0.85% 0.59% 0.82% 0.70% 0.90% Miscellaneous Exp. - 6.23 1.73 1.23 3.95 5.66 1.83 2.25 5.98 7.68 1.94 % Of Sales - 2.54% 0.99% 0.80% 3.29% 4.92% 1.70% 1.33% 2.30% 2.85% 2.94% EBITDA 18.46 17.90 12.72 9.63 5.89 5.44 -5.72 3.15 17.84 21.81 4.47 EBITDA Margin 6.82% 7.31% 7.25% 6.23% 4.90% 4.73% -5.32% 1.86% 6.86% 8.10% 2.08% Other Income 3.97 1.77 1.83 8.80 8.87 5.56 3.55 3.12 3.68 3.79 3.88 Interest 0.82 1.45 1.16 1.37 1.36 1.84 2.23 1.74 3.09 75.49 78.63 Depreciation 4.83 5.22 6.30 7.14 7.31 8.16 8.87 9.51 10.14 10.69 13.51 PBT 16.78 13.00 7.10 9.92 6.10 1.00 -13.27 -4.98 8.29 -60.59 -83.78 Tax -0.52 -0.52 -0.84 -0.79 4.71 -1.01 -1.15 -1.08 -0.83 -0.31 -0.99 Tax Rate -3.10% -4.00% -11.24% -23.44% 76.21% 174.14% 8.67% 16.19% -436.84% 0.25% 1.18% PAT 17.30 13.52 8.31 4.17 1.46 0.43 -12.12 -5.58 1.01 -123.89 -82.80 PAT before Minority Interest 17.30 13.52 8.31 4.17 1.46 0.43 -12.12 -5.58 1.01 -123.89 -82.80 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 6.39% 5.52% 4.74% 2.70% 1.21% 0.37% -11.28% -3.29% 0.39% -46.02% -38.54% PAT Growth 74.40% 62.70% 99.28% 185.62% 239.53% - - - - - EPS 7.49 5.85 3.60 1.81 0.63 0.19 -5.25 -2.42 0.44 -53.63 -35.84

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 270.75 244.92 175.35 154.55 120.24 115.03 107.47 169.80 260.20 269.21 237.79 Net Sales Growth 44.15% 39.67% 13.46% 28.53% 4.53% 7.03% -36.71% -34.74% -3.35% 13.21% Cost Of Goods Sold 193.78 173.68 123.43 111.76 85.16 78.90 74.27 122.45 188.44 194.61 173.50 Gross Profit 76.97 71.24 51.91 42.79 35.08 36.13 33.19 47.35 71.77 74.60 64.29 GP Margin 28.43% 29.09% 29.60% 27.69% 29.17% 31.41% 30.88% 27.89% 27.58% 27.71% 27.04% Total Expenditure 252.29 227.02 162.63 144.92 114.35 109.59 113.19 166.65 242.36 247.40 227.48 Power & Fuel Cost - 1.73 1.01 0.83 0.63 0.64 0.80 0.81 1.10 1.05 1.04 % Of Sales - 0.71% 0.58% 0.54% 0.52% 0.56% 0.74% 0.48% 0.42% 0.39% 0.44% Employee Cost - 30.23 23.84 20.92 18.23 18.35 23.37 29.78 31.36 31.07 32.74 % Of Sales - 12.34% 13.60% 13.54% 15.16% 15.95% 21.75% 17.54% 12.05% 11.54% 13.77% Manufacturing Exp. - 5.07 5.27 4.04 1.75 1.51 2.16 2.85 4.45 2.55 4.35 % Of Sales - 2.07% 3.01% 2.61% 1.46% 1.31% 2.01% 1.68% 1.71% 0.95% 1.83% General & Admin Exp. - 7.69 5.33 4.62 3.89 3.90 9.84 7.51 8.91 8.56 7.51 % Of Sales - 3.14% 3.04% 2.99% 3.24% 3.39% 9.16% 4.42% 3.42% 3.18% 3.16% Selling & Distn. Exp. - 2.40 2.01 1.51 0.74 0.63 0.91 1.01 2.13 1.89 1.97 % Of Sales - 0.98% 1.15% 0.98% 0.62% 0.55% 0.85% 0.59% 0.82% 0.70% 0.83% Miscellaneous Exp. - 6.23 1.73 1.23 3.95 5.66 1.83 2.25 5.99 7.68 1.97 % Of Sales - 2.54% 0.99% 0.80% 3.29% 4.92% 1.70% 1.33% 2.30% 2.85% 2.67% EBITDA 18.46 17.90 12.72 9.63 5.89 5.44 -5.72 3.15 17.84 21.81 10.31 EBITDA Margin 6.82% 7.31% 7.25% 6.23% 4.90% 4.73% -5.32% 1.86% 6.86% 8.10% 4.34% Other Income 3.97 1.77 1.83 8.80 8.87 5.56 3.55 3.12 3.68 3.79 3.89 Interest 0.82 1.45 1.16 1.37 1.36 1.84 2.23 1.74 3.09 75.49 78.63 Depreciation 4.83 5.22 6.30 7.14 7.31 8.16 8.87 9.51 10.14 10.69 13.88 PBT 16.78 13.00 7.10 9.92 6.10 1.00 -13.27 -4.98 8.29 -60.59 -78.31 Tax -0.52 -0.52 -0.84 -0.79 4.71 -1.01 -1.15 -1.08 -0.83 -0.31 -0.30 Tax Rate -3.10% -4.00% -11.24% -23.44% 76.21% 174.14% 8.67% 16.19% -436.84% 0.25% 0.38% PAT 17.30 16.23 8.44 4.62 1.51 0.43 -12.12 -5.58 1.01 -123.89 -78.01 PAT before Minority Interest 17.30 16.23 8.44 4.62 1.51 0.43 -12.12 -5.58 1.01 -123.89 -78.01 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 6.39% 6.63% 4.81% 2.99% 1.26% 0.37% -11.28% -3.29% 0.39% -46.02% -32.81% PAT Growth 74.40% 92.30% 82.68% 205.96% 251.16% - - - - - EPS 7.49 7.03 3.65 2.00 0.65 0.19 -5.25 -2.42 0.44 -53.63 -33.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -52.02 -65.53 -73.92 -78.31 -302.10 -323.31 -311.01 -346.73 -348.67 -225.26 Share Capital 23.09 23.09 23.09 23.09 23.09 23.09 23.09 17.13 17.13 17.13 Total Reserves -75.11 -88.62 -97.01 -101.40 -335.19 -360.45 -348.16 -383.66 -385.60 -262.19 Non-Current Liabilities 9.72 86.10 137.57 229.71 144.88 207.02 199.95 240.04 289.45 345.14 Secured Loans 0.00 76.00 126.00 216.00 118.96 178.16 161.40 190.97 233.21 278.82 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 4.35 4.38 4.44 5.16 6.40 6.44 16.94 17.15 18.25 20.82 Current Liabilities 346.71 252.51 211.58 142.15 510.27 517.25 566.46 623.96 632.43 497.01 Trade Payables 113.26 78.41 76.93 80.73 74.39 85.79 111.61 100.52 111.89 107.06 Other Current Liabilities 232.70 173.31 133.88 5.96 76.86 87.74 90.61 130.14 134.39 137.25 Short Term Borrowings 0.00 0.00 0.00 54.67 358.22 342.98 363.26 392.23 384.64 250.36 Short Term Provisions 0.74 0.79 0.77 0.79 0.81 0.74 0.98 1.07 1.51 2.34 Total Liabilities 304.41 273.08 275.23 293.55 353.05 400.96 455.40 517.27 573.21 616.89 Net Block 35.12 37.30 40.99 47.36 56.75 64.70 73.00 81.79 89.09 97.14 Gross Block 155.52 171.25 169.40 170.35 190.16 190.20 189.91 189.50 187.23 185.19 Accumulated Depreciation 120.40 133.95 128.41 122.99 133.41 125.50 116.91 107.71 98.14 88.05 Non Current Assets 41.04 42.11 57.02 65.20 84.10 106.07 124.37 134.77 148.12 157.55 Capital Work in Progress 0.00 0.00 0.00 0.00 14.98 26.24 26.24 28.52 32.23 33.99 Non Current Investment 0.92 0.92 0.92 0.94 0.94 0.94 1.24 1.24 1.24 1.24 Long Term Loans & Adv. 4.99 3.89 15.11 16.90 11.44 14.19 23.88 23.21 25.56 25.18 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 263.38 230.97 218.20 228.35 268.95 294.90 331.03 382.50 425.10 459.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 28.98 14.30 12.22 16.86 11.28 19.78 20.48 26.24 43.64 59.55 Sundry Debtors 197.23 160.40 155.28 168.53 231.97 253.29 289.12 300.31 318.18 342.81 Cash & Bank 29.91 31.29 20.15 12.37 15.24 11.04 9.06 17.11 19.46 12.82 Other Current Assets 7.27 2.07 2.06 1.07 10.45 10.78 12.36 38.83 43.81 44.16 Short Term Loans & Adv. 5.21 22.92 28.49 29.52 7.15 6.95 8.63 35.58 42.17 41.37 Net Current Assets -83.33 -21.54 6.63 86.20 -241.32 -222.36 -235.44 -241.46 -207.34 -37.67 Total Assets 304.42 273.08 275.22 293.55 353.05 400.97 455.40 517.27 573.22 616.89

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -39.60 -55.83 -64.35 -69.20 -292.96 -310.17 -296.28 -331.58 -335.77 -209.22 Share Capital 23.09 23.09 23.09 23.09 23.09 23.09 23.09 17.13 17.13 17.13 Total Reserves -62.70 -78.92 -87.44 -92.29 -326.05 -347.31 -333.42 -368.51 -372.69 -246.15 Non-Current Liabilities 9.72 86.10 137.57 229.71 144.88 207.02 199.95 240.04 289.45 346.41 Secured Loans 0.00 76.00 126.00 216.00 118.96 178.16 161.40 190.97 233.21 278.82 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 4.35 4.38 4.44 5.16 6.40 6.44 16.94 17.15 18.25 21.31 Current Liabilities 346.71 252.51 211.58 142.15 510.27 517.25 566.46 623.96 632.43 500.11 Trade Payables 113.26 78.41 76.93 80.73 74.39 85.79 111.61 100.52 111.89 108.14 Other Current Liabilities 232.70 173.31 133.88 5.96 76.86 87.74 90.61 130.14 134.39 139.27 Short Term Borrowings 0.00 0.00 0.00 54.67 358.22 342.98 363.26 392.23 384.64 250.36 Short Term Provisions 0.74 0.79 0.77 0.79 0.81 0.74 0.98 1.07 1.51 2.34 Total Liabilities 316.83 282.78 284.80 302.66 362.19 414.10 470.13 532.42 586.11 637.30 Net Block 35.12 37.30 40.99 47.36 56.75 64.70 73.00 81.79 89.09 98.87 Gross Block 155.52 171.25 169.40 170.35 190.16 190.20 189.91 189.50 187.23 188.45 Accumulated Depreciation 120.40 133.95 128.41 122.99 133.41 125.50 116.91 107.71 98.14 89.58 Non Current Assets 53.45 51.81 66.59 74.31 93.25 119.21 139.10 149.91 161.02 158.41 Capital Work in Progress 0.00 0.00 0.00 0.00 14.98 26.24 26.24 28.52 32.23 33.99 Non Current Investment 13.34 10.62 10.49 10.05 10.08 14.08 15.97 16.39 14.14 0.37 Long Term Loans & Adv. 4.99 3.89 15.11 16.90 11.44 14.19 23.88 23.21 25.56 25.18 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 263.38 230.97 218.20 228.35 268.95 294.90 331.03 382.50 425.10 478.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 28.98 14.30 12.22 16.86 11.28 19.78 20.48 26.24 43.64 65.90 Sundry Debtors 197.23 160.40 155.28 168.53 231.97 253.29 289.12 300.31 318.18 345.99 Cash & Bank 29.91 31.29 20.15 12.37 15.24 11.04 9.06 17.11 19.46 22.84 Other Current Assets 7.27 2.07 2.06 1.07 10.45 10.78 12.36 38.83 43.81 44.16 Short Term Loans & Adv. 5.21 22.92 28.49 29.52 7.15 6.95 8.63 35.58 42.17 41.37 Net Current Assets -83.33 -21.54 6.63 86.20 -241.32 -222.36 -235.44 -241.46 -207.34 -21.22 Total Assets 316.83 282.78 284.79 302.66 362.20 414.11 470.13 532.41 586.12 637.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 13.39 23.19 15.97 39.66 32.84 2.64 50.40 37.21 -10.92 36.13 PBT 13.00 7.47 3.38 6.17 -0.58 -13.27 -6.67 0.19 -124.20 -83.78 Adjustment 9.95 5.70 6.40 -3.55 9.90 7.50 9.89 20.70 150.54 88.94 Changes in Working Capital -8.44 9.85 4.31 20.35 20.65 9.93 48.28 17.72 -36.59 28.29 Cash after chg. in Working capital 14.51 23.03 14.09 22.97 29.97 4.16 51.50 38.61 -10.25 33.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.12 0.16 1.88 16.68 2.87 -1.53 -1.10 -1.40 -0.68 2.69 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 -1.77 -1.10 7.77 8.28 5.13 2.80 2.06 0.63 0.26 3.01 Net Fixed Assets 15.73 -1.85 0.95 34.79 11.30 -0.29 1.87 1.44 -0.28 -0.34 Net Investments 0.00 0.00 0.02 0.00 0.00 0.30 0.00 0.00 0.00 0.00 Others -17.50 0.75 6.80 -26.51 -6.17 2.79 0.19 -0.81 0.54 3.35 Cash from Financing Activity -21.60 -13.50 -16.10 -53.58 -33.76 -4.28 -55.34 -35.91 11.42 -43.77 Net Cash Inflow / Outflow -9.98 8.59 7.64 -5.63 4.21 1.15 -2.87 1.92 0.76 -4.63 Opening Cash & Equivalents 16.92 8.33 0.69 6.33 2.12 0.97 3.84 1.91 1.15 17.45 Closing Cash & Equivalent 6.94 16.92 8.33 0.69 6.33 2.12 0.97 3.84 1.91 12.82

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 16.10 23.32 16.43 39.70 28.88 1.06 49.75 39.81 -5.00 36.13 PBT 15.71 7.60 3.83 6.22 -4.54 -14.84 -7.32 2.79 -118.27 -83.78 Adjustment 9.95 5.70 6.40 -3.55 9.90 7.50 9.89 20.70 150.54 88.94 Changes in Working Capital -8.44 9.85 4.31 20.35 20.65 9.93 48.28 17.72 -36.59 28.29 Cash after chg. in Working capital 17.22 23.16 14.54 23.02 26.01 2.59 50.85 41.21 -4.32 33.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.12 0.16 1.88 16.68 2.87 -1.53 -1.10 -1.40 -0.68 2.69 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 -4.48 -1.23 7.31 8.24 9.09 4.37 2.71 -1.97 -5.66 3.01 Net Fixed Assets 15.73 -1.85 0.95 34.79 11.30 -0.29 1.87 1.44 -0.28 Net Investments 0.00 0.00 0.02 0.00 0.00 0.30 0.00 0.00 0.00 Others -20.21 0.62 6.34 -26.55 -2.21 4.36 0.84 -3.41 -5.38 Cash from Financing Activity -21.60 -13.50 -16.10 -53.58 -33.76 -4.28 -55.34 -35.91 11.42 -43.77 Net Cash Inflow / Outflow -9.98 8.59 7.64 -5.63 4.21 1.15 -2.87 1.92 0.76 -4.63 Opening Cash & Equivalents 16.92 8.33 0.69 6.33 2.12 0.97 3.84 1.91 1.15 17.45 Closing Cash & Equivalent 6.94 16.92 8.33 0.69 6.33 2.12 0.97 3.84 1.91 12.82

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -24.21 -30.07 -33.71 -35.62 -136.90 -147.85 -142.53 -216.37 -217.51 -145.47 ROA 4.68% 3.03% 1.47% 0.45% 0.11% -2.83% -1.15% 0.19% -20.82% -12.84% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 8.57% 4.94% 2.60% 4.19% 0.69% -5.47% -2.23% 1.32% -15.21% -1.28% Fixed Asset Turnover 1.50 1.03 0.91 0.67 0.60 0.57 0.90 1.38 1.51 1.20 Receivable days 266.49 328.55 382.38 607.87 769.86 921.13 633.52 433.80 430.16 570.42 Inventory Days 32.24 27.60 34.34 42.71 49.28 68.38 50.22 49.01 67.16 113.66 Payable days 201.41 229.66 257.46 332.41 370.48 485.04 231.67 164.60 164.28 208.33 Cash Conversion Cycle 97.32 126.49 159.26 318.16 448.66 504.47 452.06 318.22 333.03 475.75 Total Debt/Equity -3.95 -3.48 -3.28 -3.29 -1.51 -1.53 -1.59 -1.57 -1.66 -2.43 Interest Cover 9.99 7.45 3.47 5.53 0.69 -4.94 -2.84 1.06 -0.65 -0.07

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -18.84 -25.87 -29.57 -31.67 -132.94 -142.15 -136.15 -207.52 -209.97 -136.10 ROA 5.41% 2.97% 1.57% 0.45% 0.11% -2.74% -1.11% 0.18% -20.25% -11.91% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 9.55% 4.75% 2.71% 4.01% 0.65% -5.12% -2.09% 1.25% -14.55% 0.08% Fixed Asset Turnover 1.50 1.03 0.91 0.67 0.60 0.57 0.90 1.38 1.49 1.31 Receivable days 266.49 328.55 382.38 607.87 769.86 921.13 633.52 433.80 432.23 519.33 Inventory Days 32.24 27.60 34.34 42.71 49.28 68.38 50.22 49.01 71.29 107.74 Payable days 201.41 229.66 257.46 332.41 370.48 485.04 231.67 164.60 165.09 193.27 Cash Conversion Cycle 97.32 126.49 159.26 318.16 448.66 504.47 452.06 318.21 338.43 433.79 Total Debt/Equity -5.07 -4.05 -3.73 -3.70 -1.55 -1.59 -1.67 -1.64 -1.72 -2.59 Interest Cover 11.87 7.56 3.80 5.56 0.69 -4.94 -2.84 1.06 -0.65 0.00

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 secures order worth Rs 10.91 crore
13th Oct 2025, 09:37 AM

The delivery period for all pump sets will be 6-7 month
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Jyoti’s switchgear division secures LoI worth Rs 43.07 crore
3rd Oct 2025, 17:24 PM

The order is to be executed by August 18, 2026
Read More
Jyoti - Quarterly Results
14th Aug 2025, 16:55 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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