Nifty

:

25471.10

Sensex

:

82626.76

-336.10 (-1.30%)
-1048.16 (-1.25%)

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Nifty
Sensex

:
:

25471.10
82626.76

-336.10 (-1.30%)
-1048.16 (-1.25%)

Jyoti Structures Ltd.

Transmission Towers / Equipments

Rating :

32/99

BSE: 513250 | NSE: JYOTISTRUC

Watchlist

NSE BSE

10.74

13-Feb-2026

Open
High
Low
Previous Close

10.94
11.25
10.61
10.96

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

9659980
104887484.62
22.18
7.94

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,284.38
25.78
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,933.53
N/A
2.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-15.69
-
29.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.69
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
59.52

P:BV (Average)

8 Years
5 Years
3 Years

305.15
411.59
686.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

59.79
84.26
188.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 208.96 137.35 52.14% 150.60 107.49 40.11% 156.16 88.29 76.87% 164.69 128.96 27.71%
Expenses 194.34 125.06 55.40% 141.81 100.59 40.98% 149.26 82.55 80.81% 152.02 122.30 24.30%
EBITDA 14.62 12.29 18.96% 8.79 6.90 27.39% 6.90 5.74 20.21% 12.67 6.66 90.24%
EBIDTM 7.00% 8.95% 5.84% 6.42% 4.42% 6.50% 7.69% 5.16%
Other Income 5.11 1.29 296.12% 4.61 1.80 156.11% 6.24 1.31 376.34% 2.28 1.09 109.17%
Interest 1.00 0.00 0 0.07 0.03 133.33% 0.02 0.05 -60.00% 0.04 0.58 -93.10%
Depreciation 3.27 2.11 54.98% 3.16 1.98 59.60% 2.88 1.81 59.12% 2.60 2.08 25.00%
PBT 15.46 11.47 34.79% 10.17 6.69 52.02% 10.24 5.19 97.30% 12.31 5.09 141.85%
Tax -1.56 -0.24 - 0.45 -0.37 - -0.92 0.10 - 0.36 -9.57 -
PAT 17.02 11.71 45.35% 9.72 7.06 37.68% 11.16 5.09 119.25% 11.95 14.66 -18.49%
PATM 8.15% 8.53% 6.45% 6.57% 7.15% 5.77% 7.26% 11.37%
EPS 0.14 0.10 40.00% 0.08 0.06 33.33% 0.09 0.04 125.00% 0.10 0.12 -16.67%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 208.96 137.35 52.14% 150.60 107.49 40.11% 156.16 88.29 76.87% 164.69 128.96 27.71%
Expenses 194.35 125.28 55.13% 141.81 100.59 40.98% 149.26 82.55 80.81% 152.04 122.59 24.02%
EBITDA 14.61 12.07 21.04% 8.79 6.90 27.39% 6.90 5.74 20.21% 12.65 6.37 98.59%
EBIDTM 6.99% 8.79% 5.84% 6.42% 4.42% 6.50% 7.68% 4.94%
Other Income 5.11 1.29 296.12% 4.61 1.80 156.11% 6.24 1.31 376.34% 2.28 1.09 109.17%
Interest 1.00 0.00 0 0.07 0.03 133.33% 0.02 0.05 -60.00% 0.04 0.58 -93.10%
Depreciation 3.27 2.12 54.25% 3.16 1.98 59.60% 2.88 1.81 59.12% 2.60 2.08 25.00%
PBT 15.45 11.24 37.46% 10.17 6.69 52.02% 10.24 5.19 97.30% 12.29 4.80 156.04%
Tax -1.56 -0.24 - 0.45 -0.37 - -0.92 0.10 - 0.36 -9.32 -
PAT 17.01 11.48 48.17% 9.72 7.06 37.68% 11.16 5.09 119.25% 11.93 14.12 -15.51%
PATM 8.14% 8.36% 6.45% 6.57% 7.15% 5.77% 7.24% 10.95%
EPS 0.14 0.11 27.27% 0.08 0.07 14.29% 0.09 0.05 80.00% 0.10 0.17 -41.18%

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 680.41 497.83 451.38 229.23 4.39 0.00 2.07 98.22 254.79 849.65 2,492.43 Net Sales Growth 47.25% 10.29% 96.91% 5121.64% 0 -100% -97.89% -61.45% -70.01% -65.91% Cost Of Goods Sold 319.81 197.40 206.70 127.80 7.02 5.24 7.63 42.68 99.55 553.15 1,783.40 Gross Profit 360.60 300.43 244.68 101.43 -2.64 -5.24 -5.55 55.54 155.23 296.50 709.03 GP Margin 53.00% 60.35% 54.21% 44.25% -60.14% 0 -268.12% 56.55% 60.92% 34.90% 28.45% Total Expenditure 637.43 461.13 446.09 241.29 2,588.00 253.59 852.27 769.76 3,381.91 1,435.90 2,411.10 Power & Fuel Cost - 2.20 1.79 1.19 0.53 0.52 0.95 0.00 1.96 4.16 6.14 % Of Sales - 0.44% 0.40% 0.52% 12.07% 0 45.89% 0% 0.77% 0.49% 0.25% Employee Cost - 49.38 35.20 25.61 4.35 3.98 10.88 86.17 88.12 104.07 103.17 % Of Sales - 9.92% 7.80% 11.17% 99.09% 0 525.60% 87.73% 34.59% 12.25% 4.14% Manufacturing Exp. - 156.37 163.54 68.47 15.72 1.55 12.31 51.49 141.35 322.29 351.36 % Of Sales - 31.41% 36.23% 29.87% 358.09% 0 594.69% 52.42% 55.48% 37.93% 14.10% General & Admin Exp. - 53.39 29.34 15.34 31.04 5.93 35.58 229.09 222.86 193.95 88.92 % Of Sales - 10.72% 6.50% 6.69% 707.06% 0 1718.84% 233.24% 87.47% 22.83% 3.57% Selling & Distn. Exp. - 0.39 0.00 0.40 0.00 0.00 0.00 0.05 8.33 53.62 55.97 % Of Sales - 0.08% 0% 0.17% 0% 0 0% 0.05% 3.27% 6.31% 2.25% Miscellaneous Exp. - 2.00 9.52 2.49 2,529.34 236.38 784.91 360.27 2,819.73 204.66 55.97 % Of Sales - 0.40% 2.11% 1.09% 57615.95% 0 37918.36% 366.80% 1106.69% 24.09% 0.89% EBITDA 42.98 36.70 5.29 -12.06 -2,583.61 -253.59 -850.20 -671.54 -3,127.12 -586.25 81.33 EBITDA Margin 6.32% 7.37% 1.17% -5.26% -58852.16% 0 -41072.46% -683.71% -1227.33% -69.00% 3.26% Other Income 18.24 7.71 23.87 13.87 2,548.05 0.15 46.51 47.00 8.76 21.42 79.94 Interest 1.13 0.25 1.84 0.45 0.00 1,495.36 1,480.49 1,106.29 1,021.22 867.17 608.62 Depreciation 11.91 8.50 7.45 5.41 7.08 9.68 15.84 20.01 27.09 50.79 52.95 PBT 48.18 35.66 19.87 -4.06 -42.64 -1,758.47 -2,300.02 -1,750.83 -4,166.67 -1,482.79 -500.29 Tax -1.67 -0.15 -9.57 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 0.54 Tax Rate -3.47% -0.42% -48.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.11% PAT 49.85 35.81 29.44 -4.06 -42.64 -1,758.47 -2,300.02 -1,750.83 -4,166.67 -1,482.75 -500.83 PAT before Minority Interest 49.85 35.81 29.44 -4.06 -42.64 -1,758.47 -2,300.02 -1,750.83 -4,166.67 -1,482.75 -500.83 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 7.33% 7.19% 6.52% -1.77% -971.30% 0 -111112.08% -1782.56% -1635.33% -174.51% -20.09% PAT Growth 29.41% 21.64% - - - - - - - - EPS 0.42 0.30 0.25 -0.03 -0.36 -14.73 -19.27 -14.67 -34.91 -12.42 -4.20

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 680.41 497.83 451.38 229.23 4.39 0.00 16.41 182.46 323.93 897.19 2,742.95 Net Sales Growth 47.25% 10.29% 96.91% 5121.64% 0 -100% -91.01% -43.67% -63.90% -67.29% Cost Of Goods Sold 319.81 197.40 206.70 127.80 7.02 5.24 7.66 68.36 127.87 566.25 1,886.37 Gross Profit 360.60 300.43 244.68 101.43 -2.64 -5.24 8.75 114.10 196.06 330.93 856.58 GP Margin 53.00% 60.35% 54.21% 44.25% -60.14% 0 53.32% 62.53% 60.53% 36.89% 31.23% Total Expenditure 637.46 461.15 446.42 241.31 2,587.63 253.62 895.34 881.49 3,481.16 1,409.73 2,711.94 Power & Fuel Cost - 2.20 1.79 1.19 0.53 0.00 0.00 0.00 2.18 4.18 7.96 % Of Sales - 0.44% 0.40% 0.52% 12.07% 0 0% 0% 0.67% 0.47% 0.29% Employee Cost - 49.38 35.20 25.61 4.35 3.98 20.51 119.25 106.22 116.62 182.68 % Of Sales - 9.92% 7.80% 11.17% 99.09% 0 124.98% 65.36% 32.79% 13.00% 6.66% Manufacturing Exp. - 156.37 163.54 68.47 15.72 2.07 20.87 75.38 171.42 319.56 419.02 % Of Sales - 31.41% 36.23% 29.87% 358.09% 0 127.18% 41.31% 52.92% 35.62% 15.28% General & Admin Exp. - 53.41 29.67 15.35 30.66 5.95 37.38 232.96 227.83 202.96 119.80 % Of Sales - 10.73% 6.57% 6.70% 698.41% 0 227.79% 127.68% 70.33% 22.62% 4.37% Selling & Distn. Exp. - 0.39 0.00 0.40 0.00 0.00 0.00 0.05 8.33 53.68 66.30 % Of Sales - 0.08% 0% 0.17% 0% 0 0% 0.03% 2.57% 5.98% 2.42% Miscellaneous Exp. - 2.00 9.52 2.49 2,529.34 236.38 808.92 385.50 2,837.31 146.48 66.30 % Of Sales - 0.40% 2.11% 1.09% 57615.95% 0 4929.43% 211.28% 875.90% 16.33% 1.09% EBITDA 42.95 36.68 4.96 -12.08 -2,583.24 -253.62 -878.93 -699.03 -3,157.23 -512.54 31.01 EBITDA Margin 6.31% 7.37% 1.10% -5.27% -58843.74% 0 -5356.06% -383.11% -974.66% -57.13% 1.13% Other Income 18.24 7.71 23.87 13.87 2,548.05 0.15 46.54 47.04 7.48 20.73 69.08 Interest 1.13 0.47 1.84 0.45 0.00 1,495.36 1,480.54 1,106.42 1,022.22 870.45 675.15 Depreciation 11.91 8.50 7.45 5.41 7.28 10.02 16.35 26.67 28.73 63.33 75.70 PBT 48.15 35.42 19.54 -4.07 -42.47 -1,758.84 -2,329.28 -1,785.09 -4,200.70 -1,425.59 -650.75 Tax -1.67 -0.15 -9.32 0.00 0.00 0.00 0.00 -0.06 -0.06 -0.22 55.38 Tax Rate -3.47% -0.42% -47.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% -8.51% PAT 49.82 35.61 28.86 -4.07 -42.53 -1,758.74 -2,328.87 -1,784.37 -4,200.65 -1,426.05 -706.13 PAT before Minority Interest 49.82 35.57 28.86 -4.07 -42.47 -1,758.84 -2,329.28 -1,785.03 -4,200.65 -1,425.37 -706.13 Minority Interest 0.00 0.04 0.00 0.00 -0.06 0.10 0.41 0.66 0.00 -0.68 0.00 PAT Margin 7.32% 7.15% 6.39% -1.78% -968.79% 0 -14191.77% -977.95% -1296.78% -158.95% -25.74% PAT Growth 31.97% 23.39% - - - - - - - - EPS 0.42 0.30 0.24 -0.03 -0.36 -14.74 -19.51 -14.95 -35.20 -11.95 -5.92

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 586.83 7.06 56.50 180.57 -11,347.26 -9,596.66 -7,292.97 -5,550.37 -1,383.81 104.75 Share Capital 237.69 146.19 154.91 154.91 21.91 21.91 21.91 21.91 21.91 21.91 Total Reserves 335.23 -154.00 -98.40 25.67 -11,369.17 -9,618.57 -7,314.87 -5,572.28 -1,405.72 79.43 Non-Current Liabilities 1,951.52 2,006.61 1,888.44 1,873.98 10.88 16.20 21.36 15.09 43.75 810.68 Secured Loans 1,874.96 1,857.31 1,729.15 1,650.48 0.00 0.00 0.00 0.00 29.08 629.26 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.79 Long Term Provisions 2.35 1.64 0.86 0.13 10.54 15.86 21.03 14.76 13.21 12.08 Current Liabilities 459.11 327.66 339.93 132.26 12,738.77 11,233.88 9,687.76 8,257.77 6,805.88 5,063.72 Trade Payables 132.00 106.04 124.15 56.15 534.22 523.37 509.63 489.46 420.51 448.41 Other Current Liabilities 205.81 162.76 141.93 36.12 7,379.82 6,194.05 5,225.44 4,251.85 3,156.00 1,630.01 Short Term Borrowings 120.76 58.53 73.66 40.00 4,805.56 4,491.75 3,935.12 3,494.58 3,207.58 2,971.45 Short Term Provisions 0.54 0.33 0.20 0.00 19.16 24.71 17.57 21.89 21.79 13.85 Total Liabilities 2,997.46 2,341.33 2,284.87 2,186.81 1,402.39 1,653.42 2,416.15 2,722.49 5,465.82 5,979.15 Net Block 42.18 33.04 31.50 26.51 32.35 42.13 58.36 84.06 112.81 161.53 Gross Block 364.80 381.33 420.34 427.71 426.62 424.63 423.94 424.70 432.32 432.46 Accumulated Depreciation 322.62 348.29 388.84 401.20 394.27 382.50 365.58 340.65 319.51 270.93 Non Current Assets 55.22 45.25 42.93 38.83 44.80 54.42 70.79 96.41 493.30 638.59 Capital Work in Progress 1.71 0.95 0.00 0.00 0.00 0.00 0.00 0.00 0.36 0.32 Non Current Investment 7.60 7.55 7.35 7.32 7.23 7.07 7.15 7.13 23.58 86.70 Long Term Loans & Adv. 3.73 3.71 4.08 5.00 5.22 5.23 5.28 5.22 356.55 390.04 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 2,942.24 2,296.08 2,241.95 2,147.99 1,357.58 1,598.99 2,345.36 2,626.09 4,972.52 5,340.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 94.34 71.81 72.61 24.69 30.95 39.41 41.63 50.04 109.98 205.06 Sundry Debtors 2,136.85 2,022.75 1,990.43 1,891.23 1,129.04 1,358.81 2,105.54 2,359.32 3,980.91 4,197.46 Cash & Bank 514.12 39.95 31.94 85.11 22.86 24.04 25.01 34.41 32.29 36.51 Other Current Assets 196.93 17.90 17.85 17.27 174.73 176.72 173.17 182.32 849.33 901.53 Short Term Loans & Adv. 178.74 143.67 129.11 129.68 102.59 104.08 105.02 106.50 504.84 712.97 Net Current Assets 2,483.13 1,968.42 1,902.01 2,015.72 -11,381.19 -9,634.89 -7,342.40 -5,631.69 -1,833.36 276.84 Total Assets 2,997.46 2,341.33 2,284.88 2,186.82 1,402.38 1,653.41 2,416.15 2,722.50 5,465.82 5,979.15

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 562.36 -25.56 25.35 151.88 -11,361.67 -9,678.91 -7,324.81 -5,559.59 -1,701.07 -269.62 Share Capital 237.69 146.19 154.91 154.91 21.91 21.91 21.91 21.91 21.91 21.91 Total Reserves 310.76 -186.62 -129.55 -3.03 -11,383.57 -9,700.82 -7,346.71 -5,581.49 -1,722.98 -294.94 Non-Current Liabilities 1,951.52 2,006.60 1,888.19 1,876.49 10.74 16.02 54.15 48.35 200.89 964.57 Secured Loans 1,874.96 1,857.30 1,729.15 1,650.48 0.00 0.00 0.00 0.00 182.94 783.12 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 32.97 33.49 0.00 34.79 Long Term Provisions 2.35 1.64 0.86 0.22 10.63 15.86 21.03 14.76 13.21 12.08 Current Liabilities 491.68 359.02 371.82 164.61 12,759.71 11,343.96 9,717.43 8,305.77 7,087.38 5,338.12 Trade Payables 158.43 131.46 150.10 82.82 555.79 543.42 537.11 514.84 465.76 481.16 Other Current Liabilities 211.31 168.10 147.27 41.26 7,378.66 6,282.92 5,226.72 4,273.78 3,400.89 1,858.63 Short Term Borrowings 121.30 59.04 74.16 40.52 4,806.09 4,492.84 3,935.64 3,494.58 3,214.40 2,984.05 Short Term Provisions 0.64 0.42 0.29 0.00 19.16 24.79 17.96 22.56 6.32 14.28 Total Liabilities 3,005.57 2,340.11 2,285.41 2,193.03 1,408.77 1,678.42 2,444.19 2,790.25 5,767.98 6,213.85 Net Block 42.44 33.32 31.82 26.85 32.89 43.02 61.79 90.01 358.86 418.84 Gross Block 365.11 381.67 439.02 446.41 445.32 445.32 462.11 436.99 748.49 747.42 Accumulated Depreciation 322.67 348.35 407.20 419.57 412.43 402.31 400.32 346.98 389.64 328.58 Non Current Assets 48.81 38.87 36.59 32.49 38.67 48.64 67.56 95.69 765.21 863.61 Capital Work in Progress 1.71 0.95 0.00 0.00 0.00 0.00 0.00 0.00 26.37 26.32 Non Current Investment 0.93 0.88 0.68 0.65 0.56 0.40 0.48 0.46 23.44 28.40 Long Term Loans & Adv. 3.73 3.72 4.08 5.00 5.22 5.23 5.28 5.22 356.55 390.04 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 2,956.76 2,301.24 2,248.83 2,160.53 1,370.10 1,629.78 2,376.63 2,694.56 5,002.76 5,350.25 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 94.34 71.80 72.61 24.69 30.95 55.24 56.67 56.41 160.26 254.46 Sundry Debtors 2,145.29 2,030.79 1,998.79 1,900.44 1,137.37 1,365.92 2,141.45 2,434.98 4,077.03 4,282.69 Cash & Bank 514.14 40.17 32.25 85.45 23.20 24.54 27.40 35.96 52.37 60.67 Other Current Assets 202.99 54.65 56.59 60.81 178.59 184.08 151.12 167.21 713.11 752.44 Short Term Loans & Adv. 146.16 103.83 88.59 89.14 65.00 91.02 55.07 64.49 340.72 533.03 Net Current Assets 2,465.08 1,942.22 1,877.01 1,995.92 -11,389.61 -9,714.18 -7,340.80 -5,611.21 -2,084.62 12.13 Total Assets 3,005.57 2,340.11 2,285.42 2,193.02 1,408.77 1,678.42 2,444.19 2,790.25 5,767.97 6,213.86

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 -177.08 -19.34 -36.00 -99.54 1,479.17 -1.28 -9.79 888.78 260.98 -1,591.34 PBT 35.66 19.87 -4.06 -42.64 -1,758.47 -2,300.02 -1,750.83 -4,166.67 -1,482.79 -500.29 Adjustment 9.30 14.40 7.42 5.22 1,731.51 2,230.82 1,658.80 1,033.23 930.69 569.12 Changes in Working Capital -222.04 -53.61 -39.36 -62.13 1,506.13 67.91 82.23 4,022.22 825.92 -1,652.57 Cash after chg. in Working capital -177.08 -19.34 -36.00 -99.54 1,479.17 -1.28 -9.79 888.78 273.83 -1,583.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12.85 -7.60 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 -12.84 -6.94 -10.53 -0.18 0.15 0.29 0.43 -340.88 154.49 -95.14 Net Fixed Assets 15.77 38.06 7.37 -1.09 -1.99 -0.69 0.76 7.98 0.10 -86.87 Net Investments -0.05 -0.20 -0.03 -0.09 -0.16 0.08 -0.02 16.45 63.12 -0.15 Others -28.56 -44.80 -17.87 1.00 2.30 0.90 -0.31 -365.31 91.27 -8.12 Cash from Financing Activity 615.25 34.47 -6.71 170.00 -1,481.21 0.00 0.00 -919.43 -487.12 440.97 Net Cash Inflow / Outflow 425.33 8.19 -53.24 70.28 -1.88 -0.99 -9.36 -371.52 -71.65 -1,245.50 Opening Cash & Equivalents 38.50 30.31 83.54 13.26 15.14 16.13 25.49 -2,084.53 -2,012.87 -767.37 Closing Cash & Equivalent 463.83 38.50 30.31 83.54 13.26 15.14 16.13 -2,456.05 -2,084.53 -2,012.87

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 -177.29 -19.48 -36.02 -99.55 -2.19 -3.73 -8.98 1,189.70 532.18 -1,804.75 PBT 35.42 19.54 -4.07 -42.47 -1,758.84 -2,329.28 -1,785.09 -4,200.70 -1,425.59 -650.75 Adjustment 9.30 21.66 7.42 5.43 1,744.76 2,211.63 1,674.74 1,021.75 886.86 688.83 Changes in Working Capital -222.01 -60.68 -39.37 -62.51 11.89 113.92 101.43 4,368.71 1,083.79 -1,835.15 Cash after chg. in Working capital -177.29 -19.48 -36.02 -99.55 -2.19 -3.73 -8.92 1,189.75 545.06 -1,797.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.06 -0.06 -12.87 -7.68 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 -12.84 -6.89 -10.53 -0.17 0.15 0.32 0.49 -639.32 -111.83 38.56 Net Fixed Assets 15.77 38.06 7.37 -1.09 -1.99 -0.69 0.76 7.98 0.10 -86.87 Net Investments -0.05 -0.20 -0.03 -0.09 -0.16 0.08 -0.02 16.45 63.12 -0.15 Others -28.56 -44.75 -17.87 1.01 2.30 0.93 -0.25 -663.75 -175.05 125.58 Cash from Financing Activity 615.26 34.47 -6.71 170.00 0.00 0.52 -0.04 -918.17 -490.31 515.17 Net Cash Inflow / Outflow 425.13 8.10 -53.26 70.28 -2.04 -2.89 -8.52 -367.80 -69.95 -1,251.02 Opening Cash & Equivalents 38.72 30.62 83.88 13.60 15.64 18.52 27.04 -2,086.69 -2,001.32 -750.30 Closing Cash & Equivalent 463.85 38.72 30.62 83.88 13.60 15.64 18.52 -2,454.50 -2,071.27 -2,001.32

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.) 4.82 -0.10 0.43 2.40 -1036.02 -876.19 -665.86 -506.76 -126.34 9.25 ROA 1.34% 1.27% -0.18% -2.38% -115.09% -113.03% -68.14% -101.77% -25.91% -9.02% ROE 12.67% 284.53% -4.48% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -143.62% ROCE 1.59% 1.15% -0.19% 0.00% 0.00% 0.00% 0.00% -155.23% -13.94% 2.64% Fixed Asset Turnover 1.33 1.13 0.54 0.01 0.00 0.00 0.23 0.60 1.98 6.46 Receivable days 1524.87 1622.59 3090.35 0.00 0.00 0.00 8295.63 4520.20 1743.85 544.56 Inventory Days 60.91 58.39 77.47 2313.64 0.00 7143.11 170.32 114.08 67.18 35.89 Payable days 220.07 203.24 257.47 0.00 0.00 0.00 880.03 458.77 147.64 135.78 Cash Conversion Cycle 1365.71 1477.75 2910.35 2313.64 0.00 7143.11 7585.92 4175.52 1663.38 444.68 Total Debt/Equity 3.48 -245.31 31.91 9.36 -0.65 -0.73 -0.87 -1.03 -3.81 47.82 Interest Cover 143.64 11.80 -7.95 0.00 -0.18 -0.55 -0.58 -3.08 -0.71 0.18

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 4.61 -0.50 -0.04 1.95 -1037.33 -883.70 -668.76 -507.60 -155.31 -24.93 ROA 1.33% 1.25% -0.18% -2.36% -113.94% -113.00% -68.20% -98.17% -23.79% -12.03% ROE 14.00% 0.00% -6.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1286.63% ROCE 1.61% 1.15% -0.20% 0.00% 0.00% 0.00% 0.00% -160.94% -12.91% 0.60% Fixed Asset Turnover 1.33 1.10 0.52 0.01 0.00 0.04 0.41 0.55 1.21 3.89 Receivable days 1530.91 1629.22 3104.33 0.00 0.00 0.00 4577.55 3655.34 1688.72 507.22 Inventory Days 60.91 58.39 77.47 2313.64 0.00 1244.49 113.11 121.62 83.78 46.49 Payable days 268.01 248.60 332.63 0.00 0.00 0.00 647.28 400.27 155.72 125.71 Cash Conversion Cycle 1323.81 1439.01 2849.17 2313.64 0.00 1244.49 4043.38 3376.69 1616.78 428.00 Total Debt/Equity 3.64 -47.40 71.13 11.13 -0.65 -0.72 -0.87 -1.03 -3.23 -18.60 Interest Cover 76.36 11.62 -7.99 0.00 -0.18 -0.57 -0.61 -3.11 -0.64 0.04

Top Investors:

sharad shyam sanghi

bengal finance and investment pvt ltd

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sun n sand hotels pvt ltd

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Jyoti Structures - Quarterly Results
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