Nifty

:

25891.40

Sensex

:

84556.40

22.80 (0.09%)
130.06 (0.15%)

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Nifty
Sensex

:
:

25891.40
84556.40

22.80 (0.09%)
130.06 (0.15%)

Jyoti CNC Automation Ltd.

Engineering - Industrial Equipments

Rating :

67/99

BSE: 544081 | NSE: JYOTICNC

Watchlist

NSE BSE

917.55

23-Oct-2025

Open
High
Low
Previous Close

933.9
942.2
912.15
933.90

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

169595
156796997.85
1504.3
750.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,845.60
61.95
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,217.13
N/A
11.86

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: 18-10-2025)

Description 2024 2025 2026 2027
Adj EPS 13.9 19.11 24.01 30.9
P/E Ratio 66.01 48.01 38.22 29.69
Revenue 1814.56 2483.6 3081.6 3809.75
EBITDA 490.86 658 814.1 1011.95
Net Income 316.01 434.85 546.25 702.35
ROA 12.72 14.96 15.36 16.01
P/B Ratio 12.38 9.84 7.82 6.16
ROE 20.72 22.84 22.9 23.44
FCFF -451.05 290.08 204.51 314.66
FCFF Yield -2.22 1.43 1.01 1.55
Net Debt 371.57 112.4 -65.8 -364
BVPS 74.14 93.28 117.28 148.84

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 372.32 310.37 19.96% 529.10 393.74 34.38% 400.02 353.22 13.25% 375.54 263.57 42.48%
Expenses 273.72 235.44 16.26% 352.98 292.48 20.69% 288.12 256.52 12.32% 280.21 213.42 31.30%
EBITDA 98.60 74.93 31.59% 176.12 101.26 73.93% 111.90 96.69 15.73% 95.34 50.14 90.15%
EBIDTM 26.48% 24.14% 33.29% 25.72% 27.97% 27.37% 25.39% 19.02%
Other Income 14.54 3.64 299.45% 7.62 2.80 172.14% -2.61 5.10 - 7.79 0.88 785.23%
Interest 6.85 4.75 44.21% 6.14 10.09 -39.15% 4.17 18.85 -77.88% 2.31 19.23 -87.99%
Depreciation 10.93 7.42 47.30% 9.04 7.31 23.67% 7.53 6.95 8.35% 8.03 6.61 21.48%
PBT 95.36 57.33 66.34% 168.56 86.66 94.51% 97.59 75.99 28.42% 92.79 25.18 268.51%
Tax 23.24 16.15 43.90% 46.65 20.83 123.96% 20.26 19.13 5.91% 23.15 6.28 268.63%
PAT 72.12 41.18 75.13% 121.91 65.83 85.19% 77.33 56.86 36.00% 69.64 18.90 268.47%
PATM 19.37% 13.27% 23.04% 16.72% 19.33% 16.10% 18.54% 7.17%
EPS 3.17 1.81 75.14% 5.36 2.89 85.47% 3.40 2.50 36.00% 3.06 0.83 268.67%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 410.17 361.84 13.36% 575.68 450.13 27.89% 449.51 377.92 18.94% 430.67 302.28 42.47%
Expenses 309.96 267.76 15.76% 398.04 316.32 25.83% 336.94 281.65 19.63% 324.09 247.76 30.81%
EBITDA 100.21 94.08 6.52% 177.64 133.81 32.76% 112.57 96.27 16.93% 106.58 54.52 95.49%
EBIDTM 24.43% 26.00% 30.86% 29.73% 25.04% 25.47% 24.75% 18.04%
Other Income 20.50 3.98 415.08% -0.43 2.99 - -0.14 3.10 - 11.07 1.32 738.64%
Interest 12.18 11.02 10.53% 11.33 20.70 -45.27% 10.72 23.54 -54.46% 9.02 24.86 -63.72%
Depreciation 12.25 8.41 45.66% 10.24 8.48 20.75% 8.58 8.65 -0.81% 9.21 7.96 15.70%
PBT 96.28 69.56 38.41% 155.64 107.62 44.62% 93.13 67.17 38.65% 99.42 23.03 331.70%
Tax 24.86 18.64 33.37% 46.67 7.98 484.84% 12.89 19.13 -32.62% 23.54 6.28 274.84%
PAT 71.42 50.92 40.26% 108.97 99.64 9.36% 80.24 48.04 67.03% 75.88 16.76 352.74%
PATM 17.41% 14.07% 18.93% 22.14% 17.85% 12.71% 17.62% 5.54%
EPS 3.14 2.24 40.18% 4.79 4.38 9.36% 3.53 2.44 44.67% 3.34 0.86 288.37%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,676.98 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 26.96% 35.75% 43.64% 78.65% 3.89% -4.53% 8.31% 4.57% 36.58% 93.43% Cost Of Goods Sold 842.07 821.46 667.36 504.39 234.32 227.68 243.74 231.76 245.84 169.89 89.12 Gross Profit 834.91 793.57 522.36 323.85 229.30 218.56 223.67 199.79 166.86 132.28 67.11 GP Margin 49.79% 49.14% 43.91% 39.10% 49.46% 48.98% 47.85% 46.29% 40.43% 43.78% 42.96% Total Expenditure 1,195.03 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 481.96 458.28 271.79 116.80 104.10 96.37 104.86 97.31 79.51 50.37 27.27 EBITDA Margin 28.74% 28.38% 22.84% 14.10% 22.45% 21.60% 22.43% 22.55% 19.27% 16.67% 17.46% Other Income 27.34 16.44 8.13 32.17 4.81 18.62 4.69 4.29 3.22 1.24 5.86 Interest 19.47 17.36 65.78 71.19 61.08 56.43 42.92 39.38 30.43 22.90 18.84 Depreciation 35.53 32.02 27.22 25.67 17.93 18.79 18.01 15.06 13.48 11.85 10.80 PBT 454.30 425.34 186.92 52.11 29.90 39.78 48.63 47.16 38.83 16.86 3.49 Tax 113.30 106.22 46.93 12.79 7.61 11.40 12.68 11.62 10.64 4.00 1.30 Tax Rate 24.94% 25.52% 25.11% 24.54% 25.45% 28.66% 26.07% 24.64% 27.40% 23.72% 37.25% PAT 341.00 310.05 139.99 39.33 22.29 28.38 35.94 35.53 28.19 12.86 2.18 PAT before Minority Interest 341.00 310.05 139.99 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 20.33% 19.20% 11.77% 4.75% 4.81% 6.36% 7.69% 8.23% 6.83% 4.26% 1.40% PAT Growth 86.57% 121.48% 255.94% 76.45% -21.46% -21.04% 1.15% 26.04% 119.21% 489.91% EPS 15.00 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 1,866.03 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 25.05% 35.80% 44.04% 24.48% 12.06% -2.68% 2.07% 11.69% 37.62% 57.05% Cost Of Goods Sold 880.18 868.82 673.70 551.60 419.69 303.25 324.80 310.07 325.13 234.96 144.00 Gross Profit 985.85 948.88 664.77 377.66 326.80 362.88 359.65 360.53 275.25 201.29 133.78 GP Margin 52.83% 52.20% 49.67% 40.64% 43.78% 54.48% 52.55% 53.76% 45.85% 46.14% 48.16% Total Expenditure 1,369.03 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 497.00 490.86 300.67 76.86 72.66 125.17 98.64 100.59 83.09 42.25 0.85 EBITDA Margin 26.63% 27.00% 22.46% 8.27% 9.73% 18.79% 14.41% 15.00% 13.84% 9.68% 0.31% Other Income 31.00 14.48 6.75 23.34 3.57 1.29 16.52 1.36 1.29 6.73 9.38 Interest 43.25 42.08 89.72 89.70 82.20 71.02 68.87 59.86 38.98 29.41 26.94 Depreciation 40.28 36.45 32.75 33.62 35.79 24.82 25.89 32.26 20.27 20.61 24.06 PBT 444.47 426.81 184.95 -23.12 -41.75 30.62 20.40 9.84 25.13 -1.03 -40.78 Tax 107.96 101.73 34.09 12.79 6.55 7.61 11.40 12.94 8.96 3.15 0.54 Tax Rate 24.29% 24.35% 18.43% 174.49% -15.69% 24.85% 55.88% 131.50% 35.65% -305.83% -1.32% PAT 336.51 316.01 150.86 -5.46 -48.30 23.00 9.00 -3.10 16.17 -4.18 -41.32 PAT before Minority Interest 336.51 316.01 150.86 -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 18.03% 17.39% 11.27% -0.59% -6.47% 3.45% 1.31% -0.46% 2.69% -0.96% -14.88% PAT Growth 56.25% 109.47% - - - 155.56% - - - - EPS 14.80 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

Right to Left

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

Right to Left

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

Right to Left

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

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Jyoti CNC Automation - Quarterly Results
6th Aug 2025, 13:31 PM

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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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