Jyothy Laboratories Complete Financial Statements
JYOTHYLAB • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Jyothy Laboratories (JYOTHYLAB).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
11.14%
2025 data
EBITDA Margin
18.04%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
2.82%
2025 data
Return on Equity
3.71%
2025 data
Balance Sheet Ratios
Current Ratio
10.77
2025 data
Debt to Equity
1.31
2025 data
Equity Ratio
76.18%
2025 data
Asset Turnover
0.25
2025 data
Year-over-Year Growth Analysis
Comparing Mar 2024 vs Mar 2025
Revenue Growth
+1.3%
Year-over-Year
Net Profit Growth
-2.6%
Year-over-Year
EBITDA Growth
+1.7%
Year-over-Year
Expense Growth
+1.3%
Year-over-Year
Assets Growth
+12.1%
Year-over-Year
Equity Growth
+13.3%
Year-over-Year
Liabilities Growth
+12.1%
Year-over-Year
Operating Cash Flow Growth
-32.1%
Year-over-Year
Investing Cash Flow Growth
+53.2%
Year-over-Year
Financing Cash Flow Growth
-17.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 682 | 746 | 673 | 756 | 718 | 746 | 623 | 704 | 688 | 672 | 552 | 610 | 628 | 590 | 499 | 530 | 543 | 509 | 398 | 437 | 483 | 480 | 528 | 427 | 426 | 442 | 558 | 418 | 454 | 434 | 448 | 370 | 434 | 415 | 432 | 440 | 387 | 393 | 399 | 409 | 374 |
| Expenses | 559 | 595 | 552 | 608 | 589 | 597 | 526 | 570 | 559 | 579 | 490 | 537 | 528 | 519 | 448 | 462 | 478 | 417 | 352 | 356 | 397 | 396 | 435 | 361 | 355 | 366 | 428 | 357 | 375 | 359 | 386 | 326 | 362 | 348 | 366 | 358 | 333 | 340 | 362 | 346 | 320 |
| EBITDA | 123 | 151 | 121 | 147 | 130 | 149 | 97 | 134 | 129 | 93 | 63 | 73 | 100 | 71 | 51 | 68 | 65 | 91 | 45 | 81 | 86 | 84 | 93 | 67 | 71 | 76 | 129 | 62 | 79 | 75 | 63 | 44 | 72 | 67 | 66 | 82 | 53 | 53 | 37 | 63 | 53 |
| Operating Profit Margin % | 16.00% | 19.00% | 16.00% | 18.00% | 16.00% | 18.00% | 15.00% | 17.00% | 18.00% | 12.00% | 10.00% | 10.00% | 14.00% | 11.00% | 10.00% | 12.00% | 11.00% | 17.00% | 10.00% | 18.00% | 17.00% | 17.00% | 16.00% | 15.00% | 16.00% | 16.00% | 17.00% | 14.00% | 16.00% | 16.00% | 14.00% | 11.00% | 16.00% | 15.00% | 15.00% | 18.00% | 13.00% | 13.00% | 9.00% | 14.00% | 14.00% |
| Depreciation | 15 | 14 | 13 | 13 | 14 | 12 | 12 | 12 | 13 | 13 | 15 | 13 | 12 | 14 | 15 | 14 | 14 | 13 | 14 | 13 | 14 | 13 | 10 | 13 | 13 | 7 | 8 | 7 | 7 | 7 | 8 | 8 | 8 | 7 | 10 | 7 | 7 | 7 | 8 | 7 | 7 |
| Interest | 2 | 1 | 1 | 1 | 2 | 1 | 3 | 1 | 1 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 8 | 6 | 4 | 8 | 9 | 8 | 9 | 9 | 14 | 9 | 8 | 12 | 10 | 10 | 12 | 16 | 15 | 16 | 14 | 15 | 3 | 16 | 15 |
| Profit Before Tax | 107 | 136 | 107 | 132 | 114 | 135 | 82 | 121 | 115 | 76 | 45 | 57 | 84 | 55 | 33 | 50 | 47 | 73 | 23 | 61 | 68 | 63 | 74 | 46 | 49 | 60 | 107 | 45 | 64 | 56 | 45 | 27 | 52 | 43 | 41 | 60 | 32 | 31 | 31 | 40 | 31 |
| Tax | 31 | 31 | 29 | 31 | 26 | 31 | 23 | 25 | 24 | 11 | 8 | 9 | 17 | 11 | 6 | 10 | 9 | 13 | -3 | 11 | 15 | 9 | 7 | 9 | 4 | 14 | 31 | 12 | 12 | 10 | -63 | 2 | 19 | 12 | 30 | 15 | 11 | 12 | 4 | 15 | 12 |
| Net Profit | 76 | 105 | 78 | 102 | 87 | 104 | 59 | 96 | 91 | 65 | 37 | 48 | 67 | 44 | 27 | 40 | 38 | 60 | 27 | 50 | 53 | 54 | 67 | 37 | 45 | 46 | 76 | 34 | 51 | 46 | 107 | 24 | 33 | 31 | 11 | 45 | 21 | 19 | 27 | 25 | 19 |
| Earnings Per Share (₹) | 2.08 | 2.86 | 2.13 | 2.77 | 2.38 | 2.84 | 1.61 | 2.62 | 2.48 | 1.76 | 1.03 | 1.32 | 1.84 | 1.21 | 0.80 | 1.12 | 1.05 | 1.70 | 0.78 | 1.42 | 1.51 | 1.52 | 1.89 | 1.07 | 1.27 | 1.32 | 4.18 | 0.97 | 1.44 | 2.52 | 5.91 | 1.34 | 1.81 | 1.71 | 0.60 | 2.48 | 1.14 | 1.10 | 1.49 | 1.42 | 1.11 |
Related Pages for Jyothy Laboratories
Additional stock information and data for JYOTHYLAB
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,691 | 2,401 | 2,062 | 2,023 | 1,956 | 1,836 | 1,942 | 1,979 | 1,853 | 1,770 | 1,817 |
| Current Assets | 1,411 | 1,139 | 775 | 724 | 625 | 449 | 622 | 663 | 481 | 456 | 546 |
| Fixed Assets | 1,141 | 1,125 | 1,116 | 1,122 | 1,147 | 1,149 | 1,101 | 1,091 | 1,097 | 1,068 | 1,074 |
| Capital Work in Progress | 22 | 13 | 16 | 8 | 10 | 25 | 14 | 15 | 9 | 8 | 16 |
| Investments | 457 | 192 | 0 | 0 | 0 | 0 | 104 | 113 | 29 | 86 | 192 |
| Other Assets | 1,071 | 1,071 | 930 | 893 | 799 | 663 | 723 | 760 | 719 | 608 | 535 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,691 | 2,401 | 2,062 | 2,023 | 1,956 | 1,836 | 1,942 | 1,979 | 1,853 | 1,770 | 1,817 |
| Current Liabilities | 131 | 110 | 104 | 99 | 93 | 92 | 51 | 38 | 29 | 66 | 625 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,050 | 1,810 | 1,551 | 1,403 | 1,391 | 1,200 | 1,305 | 1,130 | 1,082 | 899 | 781 |
| Share Capital | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 18 | 18 | 18 | 18 |
| Reserves & Surplus | 2,013 | 1,772 | 1,512 | 1,407 | 1,392 | 1,192 | 1,290 | 1,126 | 1,071 | 883 | 762 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 311 | 458 | 329 | 203 | 402 | 172 | 302 | 242 | 163 | 192 | 166 |
| Investing Activities | -161 | -344 | -48 | -32 | -129 | 73 | 30 | -74 | -17 | 108 | -26 |
| Financing Activities | -158 | -135 | -251 | -167 | -216 | -304 | -319 | -145 | -130 | -302 | -18 |
| Net Cash Flow | -7 | -21 | 30 | 4 | 57 | -60 | 13 | 23 | 16 | -2 | 123 |