Jyoti CNC Automation, 544081, JYOTICNC Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,730.75
59.89
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,254.00
N/A
11.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.56
-
25.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.64
-
44.89

PAT CAGR (%)

10 Years
5 Years
3 Years

29.96
-
99.02

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Earnings Forecasts:

(Updated: 06-12-2025)

Description 2024 2025 2026 2027
Adj EPS 13.9 18.35 24.01 30.66
P/E Ratio 65.58 49.68 37.97 29.73
Revenue 1814.56 2354.6 3040 3750.7
EBITDA 490.86 621.1 812.1 1008.75
Net Income 316.01 417.7 546 697.2
ROA 12.72 14.71 15.99 16.52
P/B Ratio 12.30 9.85 7.82 6.17
ROE 20.72 21.98 23.01 23.34
FCFF -451.05 140.84 180.22 385.03
FCFF Yield -1.97 0.62 0.79 1.68
Net Debt 371.57 347.85 225.5 -50.5
BVPS 74.14 92.54 116.53 147.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 448.22 375.54 19.35% 372.32 310.37 19.96% 529.10 393.74 34.38% 400.02 353.22 13.25%
Expenses 337.70 280.20 20.52% 273.72 235.44 16.26% 352.98 292.48 20.69% 288.12 256.52 12.32%
EBITDA 110.52 95.34 15.92% 98.60 74.93 31.59% 176.12 101.26 73.93% 111.90 96.69 15.73%
EBIDTM 24.66% 25.39% 26.48% 24.14% 33.29% 25.72% 27.97% 27.37%
Other Income 9.40 7.79 20.67% 14.54 3.64 299.45% 7.62 2.80 172.14% -2.61 5.10 -
Interest 8.53 2.31 269.26% 6.85 4.75 44.21% 6.14 10.09 -39.15% 4.17 18.85 -77.88%
Depreciation 8.94 8.03 11.33% 10.93 7.42 47.30% 9.04 7.31 23.67% 7.53 6.95 8.35%
PBT 102.45 92.79 10.41% 95.36 57.33 66.34% 168.56 86.66 94.51% 97.59 75.99 28.42%
Tax 23.51 23.15 1.56% 23.24 16.15 43.90% 46.65 20.83 123.96% 20.26 19.13 5.91%
PAT 78.94 69.64 13.35% 72.12 41.18 75.13% 121.91 65.83 85.19% 77.33 56.86 36.00%
PATM 17.61% 18.54% 19.37% 13.27% 23.04% 16.72% 19.33% 16.10%
EPS 3.47 3.06 13.40% 3.17 1.81 75.14% 5.36 2.89 85.47% 3.40 2.50 36.00%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 507.90 430.67 17.93% 410.17 361.84 13.36% 575.68 450.13 27.89% 449.51 377.92 18.94%
Expenses 383.32 324.09 18.28% 309.96 267.76 15.76% 398.04 316.32 25.83% 336.94 281.65 19.63%
EBITDA 124.58 106.58 16.89% 100.21 94.08 6.52% 177.64 133.81 32.76% 112.57 96.27 16.93%
EBIDTM 24.53% 24.75% 24.43% 26.00% 30.86% 29.73% 25.04% 25.47%
Other Income 9.13 11.07 -17.52% 20.50 3.98 415.08% -0.43 2.99 - -0.14 3.10 -
Interest 14.19 9.02 57.32% 12.18 11.02 10.53% 11.33 20.70 -45.27% 10.72 23.54 -54.46%
Depreciation 10.47 9.21 13.68% 12.25 8.41 45.66% 10.24 8.48 20.75% 8.58 8.65 -0.81%
PBT 109.05 99.42 9.69% 96.28 69.56 38.41% 155.64 107.62 44.62% 93.13 67.17 38.65%
Tax 23.55 23.54 0.04% 24.86 18.64 33.37% 46.67 7.98 484.84% 12.89 19.13 -32.62%
PAT 85.50 75.88 12.68% 71.42 50.92 40.26% 108.97 99.64 9.36% 80.24 48.04 67.03%
PATM 16.83% 17.62% 17.41% 14.07% 18.93% 22.14% 17.85% 12.71%
EPS 3.76 3.34 12.57% 3.14 2.24 40.18% 4.79 4.38 9.36% 3.53 2.44 44.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,749.66 1,615.03 1,189.72 828.24 463.61 446.24 467.41 431.56 412.69 302.17 156.22 Net Sales Growth 22.11% 35.75% 43.64% 78.65% 3.89% -4.53% 8.31% 4.57% 36.58% 93.43% Cost Of Goods Sold 858.52 821.46 667.36 504.39 234.32 227.68 243.74 231.76 245.84 169.89 89.12 Gross Profit 891.14 793.57 522.36 323.85 229.30 218.56 223.67 199.79 166.86 132.28 67.11 GP Margin 50.93% 49.14% 43.91% 39.10% 49.46% 48.98% 47.85% 46.29% 40.43% 43.78% 42.96% Total Expenditure 1,252.52 1,156.75 917.93 711.44 359.51 349.87 362.55 334.25 333.18 251.80 128.95 Power & Fuel Cost - 24.70 19.80 16.29 10.48 10.59 9.52 7.35 8.68 0.00 0.00 % Of Sales - 1.53% 1.66% 1.97% 2.26% 2.37% 2.04% 1.70% 2.10% 0% 0% Employee Cost - 166.93 125.00 104.03 41.98 40.20 31.60 26.67 21.56 18.25 11.95 % Of Sales - 10.34% 10.51% 12.56% 9.06% 9.01% 6.76% 6.18% 5.22% 6.04% 7.65% Manufacturing Exp. - 55.81 46.21 33.40 11.54 11.20 12.66 11.36 10.52 0.00 0.00 % Of Sales - 3.46% 3.88% 4.03% 2.49% 2.51% 2.71% 2.63% 2.55% 0% 0% General & Admin Exp. - 31.56 24.11 17.97 7.68 6.75 6.92 6.17 4.72 63.66 27.89 % Of Sales - 1.95% 2.03% 2.17% 1.66% 1.51% 1.48% 1.43% 1.14% 21.07% 17.85% Selling & Distn. Exp. - 30.70 25.26 21.98 30.25 30.32 29.32 30.29 24.76 0.00 0.00 % Of Sales - 1.90% 2.12% 2.65% 6.52% 6.79% 6.27% 7.02% 6.00% 0% 0% Miscellaneous Exp. - 25.59 10.19 13.39 23.26 23.14 28.79 20.66 17.10 0.00 0.00 % Of Sales - 1.58% 0.86% 1.62% 5.02% 5.19% 6.16% 4.79% 4.14% 0% 0% EBITDA 497.14 458.28 271.79 116.80 104.10 96.37 104.86 97.31 79.51 50.37 27.27 EBITDA Margin 28.41% 28.38% 22.84% 14.10% 22.45% 21.60% 22.43% 22.55% 19.27% 16.67% 17.46% Other Income 28.95 16.44 8.13 32.17 4.81 18.62 4.69 4.29 3.22 1.24 5.86 Interest 25.69 17.36 65.78 71.19 61.08 56.43 42.92 39.38 30.43 22.90 18.84 Depreciation 36.44 32.02 27.22 25.67 17.93 18.79 18.01 15.06 13.48 11.85 10.80 PBT 463.96 425.34 186.92 52.11 29.90 39.78 48.63 47.16 38.83 16.86 3.49 Tax 113.66 106.22 46.93 12.79 7.61 11.40 12.68 11.62 10.64 4.00 1.30 Tax Rate 24.50% 25.52% 25.11% 24.54% 25.45% 28.66% 26.07% 24.64% 27.40% 23.72% 37.25% PAT 350.30 310.05 139.99 39.33 22.29 28.38 35.94 35.53 28.19 12.86 2.18 PAT before Minority Interest 350.30 310.05 139.99 39.33 22.29 28.38 35.94 35.53 28.19 12.86 2.18 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 20.02% 19.20% 11.77% 4.75% 4.81% 6.36% 7.69% 8.23% 6.83% 4.26% 1.40% PAT Growth 50.01% 121.48% 255.94% 76.45% -21.46% -21.04% 1.15% 26.04% 119.21% 489.91% EPS 15.40 13.63 6.16 1.73 0.98 1.25 1.58 1.56 1.24 0.57 0.10

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 16 Mar 15 Mar 14 Mar 12 Mar 11 Mar 10
Net Sales 1,943.26 1,817.70 1,338.47 929.26 746.49 666.14 684.45 670.59 600.38 436.25 277.78 Net Sales Growth 19.91% 35.80% 44.04% 24.48% 12.06% -2.68% 2.07% 11.69% 37.62% 57.05% Cost Of Goods Sold 890.66 868.82 673.70 551.60 419.69 303.25 324.80 310.07 325.13 234.96 144.00 Gross Profit 1,052.60 948.88 664.77 377.66 326.80 362.88 359.65 360.53 275.25 201.29 133.78 GP Margin 54.17% 52.20% 49.67% 40.64% 43.78% 54.48% 52.55% 53.76% 45.85% 46.14% 48.16% Total Expenditure 1,428.26 1,326.84 1,037.80 852.40 673.83 540.97 585.81 570.00 517.29 394.00 276.93 Power & Fuel Cost - 29.84 26.31 16.73 13.60 12.83 13.54 12.71 0.00 0.00 0.00 % Of Sales - 1.64% 1.97% 1.80% 1.82% 1.93% 1.98% 1.90% 0% 0% 0% Employee Cost - 258.22 204.51 166.24 141.84 108.02 116.08 107.14 74.17 63.92 63.78 % Of Sales - 14.21% 15.28% 17.89% 19.00% 16.22% 16.96% 15.98% 12.35% 14.65% 22.96% Manufacturing Exp. - 64.88 57.66 45.01 46.04 11.74 13.43 14.69 0.00 0.00 0.00 % Of Sales - 3.57% 4.31% 4.84% 6.17% 1.76% 1.96% 2.19% 0% 0% 0% General & Admin Exp. - 39.06 29.27 23.85 21.16 14.27 10.33 12.79 117.99 95.12 69.16 % Of Sales - 2.15% 2.19% 2.57% 2.83% 2.14% 1.51% 1.91% 19.65% 21.80% 24.90% Selling & Distn. Exp. - 35.45 28.20 25.28 13.74 23.81 59.43 50.74 0.00 0.00 0.00 % Of Sales - 1.95% 2.11% 2.72% 1.84% 3.57% 8.68% 7.57% 0% 0% 0% Miscellaneous Exp. - 30.57 18.15 23.71 17.77 67.06 48.22 61.86 0.00 0.00 0.00 % Of Sales - 1.68% 1.36% 2.55% 2.38% 10.07% 7.05% 9.22% 0% 0% 0% EBITDA 515.00 490.86 300.67 76.86 72.66 125.17 98.64 100.59 83.09 42.25 0.85 EBITDA Margin 26.50% 27.00% 22.46% 8.27% 9.73% 18.79% 14.41% 15.00% 13.84% 9.68% 0.31% Other Income 29.06 14.48 6.75 23.34 3.57 1.29 16.52 1.36 1.29 6.73 9.38 Interest 48.42 42.08 89.72 89.70 82.20 71.02 68.87 59.86 38.98 29.41 26.94 Depreciation 41.54 36.45 32.75 33.62 35.79 24.82 25.89 32.26 20.27 20.61 24.06 PBT 454.10 426.81 184.95 -23.12 -41.75 30.62 20.40 9.84 25.13 -1.03 -40.78 Tax 107.97 101.73 34.09 12.79 6.55 7.61 11.40 12.94 8.96 3.15 0.54 Tax Rate 23.78% 24.35% 18.43% 174.49% -15.69% 24.85% 55.88% 131.50% 35.65% -305.83% -1.32% PAT 346.13 316.01 150.86 -5.46 -48.30 23.00 9.00 -3.10 16.17 -4.18 -41.32 PAT before Minority Interest 346.13 316.01 150.86 -5.46 -48.30 23.00 9.00 -3.10 16.17 -4.18 -41.32 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 17.81% 17.39% 11.27% -0.59% -6.47% 3.45% 1.31% -0.46% 2.69% -0.96% -14.88% PAT Growth 26.10% 109.47% - - - 155.56% - - - - EPS 15.22 13.90 6.63 -0.24 -2.12 1.01 0.40 -0.14 0.71 -0.18 -1.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 2,065.68 1,756.53 483.77 271.79 220.00 164.07 110.75 97.34 96.81 65.29 Share Capital 45.48 45.48 32.93 28.68 28.68 13.75 11.15 11.15 11.15 8.80 Total Reserves 2,020.20 1,711.05 450.84 243.11 191.32 150.32 86.77 73.24 74.87 43.27 Non-Current Liabilities 33.45 30.17 147.03 127.82 82.84 90.39 100.37 91.03 89.99 45.19 Secured Loans 0.22 0.82 112.13 49.02 32.88 62.81 60.35 56.67 54.72 34.98 Unsecured Loans 0.00 1.75 1.91 57.12 30.36 11.11 19.27 21.27 21.78 0.12 Long Term Provisions 18.51 15.28 12.78 1.68 1.35 0.50 9.98 5.55 7.19 4.73 Current Liabilities 726.07 514.22 953.08 514.02 443.87 322.03 261.38 185.35 134.75 123.75 Trade Payables 400.62 353.88 364.91 186.45 153.39 101.35 75.81 51.29 32.63 30.82 Other Current Liabilities 96.53 57.60 111.69 59.95 60.51 70.39 83.22 70.94 40.04 33.95 Short Term Borrowings 198.19 89.26 461.74 266.17 223.58 143.39 99.06 63.11 61.33 58.74 Short Term Provisions 30.73 13.48 14.75 1.46 6.39 6.91 3.28 0.01 0.75 0.24 Total Liabilities 2,825.20 2,300.92 1,583.88 913.63 746.71 576.49 472.50 373.72 321.55 234.23 Net Block 408.60 284.51 238.08 208.85 210.46 174.46 170.64 157.75 125.48 117.17 Gross Block 760.45 604.48 530.97 296.34 280.03 229.18 170.64 157.75 125.48 117.17 Accumulated Depreciation 351.85 319.97 292.88 87.49 69.57 54.72 0.00 0.00 0.00 0.00 Non Current Assets 823.78 582.83 490.16 368.02 335.13 272.21 234.75 201.80 184.00 146.78 Capital Work in Progress 75.07 43.00 10.70 1.14 0.02 12.06 0.00 3.86 10.25 0.00 Non Current Investment 324.93 245.47 184.57 28.83 28.83 28.83 28.83 0.21 0.21 0.21 Long Term Loans & Adv. 13.82 9.82 46.33 122.43 94.50 55.03 33.74 38.46 48.06 29.40 Other Non Current Assets 1.36 0.03 10.47 6.78 1.32 1.83 1.53 1.53 0.00 0.00 Current Assets 2,001.42 1,718.09 1,093.73 545.61 411.58 304.29 237.75 171.92 137.56 87.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 821.82 792.26 715.44 283.26 224.60 188.43 174.33 125.40 88.97 52.08 Sundry Debtors 439.21 233.51 169.23 224.91 162.15 88.75 50.06 32.33 38.67 28.22 Cash & Bank 117.14 314.69 12.33 15.63 12.74 11.18 5.66 5.88 5.15 3.87 Other Current Assets 623.25 82.75 78.36 16.52 12.08 15.93 7.70 8.31 4.77 3.29 Short Term Loans & Adv. 536.43 294.88 118.36 5.30 4.83 11.49 6.85 7.80 4.49 2.71 Net Current Assets 1,275.35 1,203.87 140.64 31.59 -32.29 -17.74 -23.63 -13.43 2.80 -36.30 Total Assets 2,825.20 2,300.92 1,583.89 913.63 746.71 576.50 472.50 373.72 321.56 234.23

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 1,686.15 1,364.63 82.04 41.15 105.59 72.17 71.55 115.07 85.65 Share Capital 45.48 45.48 32.93 29.48 13.76 11.15 11.15 11.15 8.80 Total Reserves 1,640.67 1,319.15 49.12 11.68 91.83 48.19 47.45 93.12 63.64 Non-Current Liabilities 118.02 99.21 160.45 173.21 177.64 147.96 164.59 186.13 144.80 Secured Loans 102.56 13.34 114.12 140.26 142.81 100.19 119.52 140.36 124.95 Unsecured Loans 0.00 71.17 13.35 0.00 12.54 20.95 23.22 24.15 1.91 Long Term Provisions 18.51 15.28 12.78 12.17 10.27 16.06 14.32 15.33 12.58 Current Liabilities 984.75 713.92 1,272.85 1,071.87 495.95 403.88 337.19 295.40 259.02 Trade Payables 410.11 371.55 412.99 295.36 106.14 82.86 64.25 87.27 73.98 Other Current Liabilities 149.68 112.74 188.30 161.05 149.01 147.84 138.50 117.12 104.79 Short Term Borrowings 394.24 216.15 656.78 607.46 221.67 169.90 134.43 90.26 80.01 Short Term Provisions 30.72 13.48 14.77 8.00 19.13 3.28 0.01 0.75 0.24 Total Liabilities 2,788.92 2,177.76 1,515.34 1,286.23 779.18 624.01 573.33 596.60 489.47 Net Block 468.74 322.31 283.05 292.50 260.46 205.23 197.48 185.52 167.19 Gross Block 973.80 788.45 715.93 686.67 260.46 205.23 197.48 185.52 167.19 Accumulated Depreciation 505.06 466.14 432.88 394.17 0.00 0.00 0.00 0.00 0.00 Non Current Assets 669.14 415.46 335.94 329.30 287.50 220.29 214.17 216.29 177.65 Capital Work in Progress 183.91 57.66 15.38 5.48 12.06 0.00 3.86 10.25 0.00 Non Current Investment 0.45 3.66 3.39 1.96 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 14.68 31.81 23.65 24.10 13.02 13.52 11.29 20.52 10.46 Other Non Current Assets 1.36 0.02 10.47 5.26 1.96 1.53 1.53 0.00 0.00 Current Assets 2,119.78 1,762.30 1,179.40 956.93 491.68 403.72 359.15 380.31 311.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 900.48 865.99 819.90 634.04 330.15 304.52 273.32 289.17 205.24 Sundry Debtors 486.54 249.10 145.88 200.19 124.19 74.18 59.30 55.87 71.94 Cash & Bank 125.31 385.62 28.29 22.57 12.89 7.86 6.75 8.52 9.52 Other Current Assets 607.45 36.61 15.40 48.45 24.46 17.16 19.78 26.75 25.13 Short Term Loans & Adv. 573.16 224.98 169.93 51.68 14.72 9.86 13.00 13.81 13.72 Net Current Assets 1,135.03 1,048.38 -93.45 -114.94 -4.27 -0.16 21.97 84.91 52.80 Total Assets 2,788.92 2,177.76 1,515.34 1,286.23 779.18 624.01 573.32 596.60 489.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity -16.55 -64.92 20.69 -5.15 34.02 22.28 33.08 24.69 -15.83 1.21 PBT 416.27 186.92 39.33 48.63 47.16 38.83 16.86 3.49 3.25 3.40 Adjustment 48.26 86.52 73.22 56.50 51.31 37.75 34.36 29.36 25.50 15.61 Changes in Working Capital -394.31 -288.05 -84.80 -94.70 -54.63 -49.38 -16.82 -6.52 -43.30 -17.35 Cash after chg. in Working capital 70.22 -14.61 27.75 10.43 43.84 27.19 34.41 26.34 -14.54 1.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -86.77 -50.31 -7.06 -15.58 -9.82 -4.91 -1.33 -1.65 -1.29 -0.45 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 -290.69 -231.19 -22.40 -33.86 -69.08 -59.08 -39.56 -37.29 -39.59 -64.58 Net Fixed Assets -188.04 -105.81 -244.19 -17.43 -38.81 -70.60 -9.03 -25.88 -18.56 Net Investments -79.46 -60.90 -155.74 0.00 0.00 0.00 -28.62 0.00 0.00 Others -23.19 -64.48 377.53 -16.43 -30.27 11.52 -1.91 -11.41 -21.03 Cash from Financing Activity 81.04 527.39 1.70 42.26 39.85 36.25 6.49 11.83 55.45 64.30 Net Cash Inflow / Outflow -226.20 231.28 -0.01 3.26 4.79 -0.55 0.01 -0.77 0.02 0.93 Opening Cash & Equivalents 231.41 0.13 0.14 5.02 0.23 0.77 0.77 1.54 1.52 0.58 Closing Cash & Equivalent 5.21 231.41 0.13 8.27 5.02 0.23 0.77 0.77 1.54 1.52

Description Mar 25 Mar 24 Mar 23 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity -105.43 -48.25 42.15 35.56 28.93 9.01 -18.19 41.46 PBT 417.74 184.95 7.33 25.13 -1.03 -40.78 -1.50 -1.88 Adjustment 86.14 116.93 117.12 58.17 43.90 48.18 36.95 21.23 Changes in Working Capital -522.54 -299.82 -75.24 -42.60 -15.04 2.98 -53.47 22.92 Cash after chg. in Working capital -18.66 2.06 49.21 40.69 27.83 10.38 -18.02 42.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -86.77 -50.31 -7.06 -5.13 1.11 -1.37 -0.16 -0.80 Other Direct Exp. Paid 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 Cash From Investing Activity -328.96 -170.48 -31.64 -99.23 -6.47 -39.28 -37.12 -149.47 Net Fixed Assets -188.04 -105.81 -300.43 -70.60 -9.03 -25.88 -18.56 Net Investments -79.46 -60.90 -155.74 0.00 -28.62 0.00 0.00 Others -61.46 -3.77 424.53 -28.63 31.18 -13.40 -18.56 Cash from Financing Activity 145.43 504.98 3.13 68.49 -23.73 26.37 53.97 106.23 Net Cash Inflow / Outflow -288.96 286.25 13.65 4.82 -1.27 -3.90 -1.34 -1.78 Opening Cash & Equivalents 302.34 16.09 2.44 2.97 1.64 4.95 7.17 6.21 Closing Cash & Equivalent 13.38 302.34 16.09 1.94 2.97 1.64 4.95 7.17

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 90.84 77.24 29.38 94.77 76.71 119.29 87.85 75.70 77.16 59.19 ROA 12.10% 7.21% 2.70% 4.33% 5.37% 5.37% 3.04% 0.63% 0.76% 0.89% ROE 16.22% 12.50% 8.79% 14.62% 18.50% 21.52% 14.11% 2.56% 3.06% 4.33% ROCE 21.09% 17.09% 11.63% 15.01% 18.03% 18.65% 13.17% 8.37% 9.65% 9.66% Fixed Asset Turnover 2.37 2.10 1.59 1.79 1.87 2.26 2.02 1.19 1.31 1.79 Receivable days 76.02 61.78 90.32 137.03 96.22 56.18 45.39 76.78 76.68 41.89 Inventory Days 182.39 231.28 276.27 179.80 158.40 146.82 165.13 231.81 161.68 102.19 Payable days 167.62 196.56 210.95 180.94 141.12 143.59 102.36 115.64 98.81 150.80 Cash Conversion Cycle 90.79 96.49 155.64 135.89 113.51 59.42 108.17 192.95 139.55 -6.71 Total Debt/Equity 0.10 0.05 1.29 1.50 1.46 1.56 2.17 2.17 1.81 2.11 Interest Cover 24.98 3.84 1.73 2.13 2.20 2.28 1.74 1.19 1.19 1.36

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 74.15 60.01 4.98 13.96 53.23 52.57 93.54 82.34 ROA 12.73% 8.17% -0.39% -3.62% -0.70% -7.06% -0.27% -0.64% ROE 20.72% 20.86% -8.87% -65.50% -7.09% -50.74% -1.68% -4.35% ROCE 23.88% 21.26% 11.12% 4.88% 6.93% -3.42% 7.08% 3.58% Fixed Asset Turnover 2.06 1.78 1.33 1.08 2.31 1.52 2.13 1.20 Receivable days 73.86 53.86 67.97 102.21 52.35 72.40 62.04 130.88 Inventory Days 177.36 229.87 285.54 321.95 226.62 353.59 239.97 373.38 Payable days 164.19 212.53 234.36 264.08 83.20 117.79 112.83 173.81 Cash Conversion Cycle 87.02 71.20 119.15 160.08 195.77 308.19 189.17 330.45 Total Debt/Equity 0.29 0.22 10.16 19.14 5.72 5.74 2.73 3.20 Interest Cover 10.93 3.06 1.08 0.49 0.96 -0.51 0.94 0.86

Top Investors:

axis mutual fund trustee limited a/c axis mutual fund a/c axis midcap fund

kotak mahindra trustee co ltd a/c kotak multicap fund

vijay mohanlal parekh

paresh mohanlal parekh

kotak funds india midcap fund

invesco india flexi cap fund

hsbc small cap fund

llp

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Jyoti CNC Automation’s arm starts new production facility in France
20th Nov 2025, 11:18 AM

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Jyoti CNC Automation Ltd.

Engineering - Industrial Equipments

BSE: 544081 | NSE: JYOTICNC

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

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P:BV (Average)

EV:EBITDA (Average)

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Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

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Annual Reports:

News Update:

Jyoti CNC Automation Ltd.

Engineering - Industrial Equipments

BSE: 544081 | NSE: JYOTICNC

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: