Jyoti CNC Automation Complete Financial Statements
JYOTICNC • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
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Export complete financial statements for Jyoti CNC Automation (JYOTICNC).
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Profitability Ratios
Net Profit Margin
16.63%
2025 data
EBITDA Margin
25.92%
2025 data
Operating Margin
25.00%
2025 data
Return on Assets
3.08%
2025 data
Return on Equity
5.10%
2025 data
Balance Sheet Ratios
Current Ratio
17.52
2025 data
Debt to Equity
1.66
2025 data
Equity Ratio
60.39%
2025 data
Asset Turnover
0.19
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+17.0%
Year-over-Year
Net Profit Growth
+13.2%
Year-over-Year
EBITDA Growth
+13.6%
Year-over-Year
Expense Growth
+18.2%
Year-over-Year
Assets Growth
+28.2%
Year-over-Year
Equity Growth
+23.5%
Year-over-Year
Liabilities Growth
+28.2%
Year-over-Year
Operating Cash Flow Growth
-118.8%
Year-over-Year
Investing Cash Flow Growth
-92.4%
Year-over-Year
Financing Cash Flow Growth
-71.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 517 | 575 | 431 | 442 | 453 | 366 | 449 | 304 | 487 | 207 | 381 | 242 |
| Expenses | 383 | 398 | 310 | 324 | 316 | 277 | 337 | 248 | 362 | 192 | 282 | 236 |
| EBITDA | 134 | 177 | 121 | 118 | 137 | 89 | 112 | 56 | 125 | 15 | 99 | 5 |
| Operating Profit Margin % | 25.00% | 31.00% | 24.00% | 25.00% | 30.00% | 23.00% | 25.00% | 18.00% | 19.00% | 8.00% | 25.00% | 1.00% |
| Depreciation | 11 | 10 | 12 | 9 | 9 | 8 | 9 | 8 | 11 | 8 | 9 | 9 |
| Interest | 14 | 11 | 12 | 9 | 21 | 11 | 11 | 25 | 32 | 21 | 24 | 23 |
| Profit Before Tax | 109 | 156 | 96 | 99 | 108 | 70 | 93 | 23 | 83 | -13 | 67 | -26 |
| Tax | 24 | 47 | 25 | 24 | 8 | 19 | 13 | 6 | 14 | 1 | 19 | -1 |
| Net Profit | 86 | 109 | 71 | 76 | 100 | 51 | 80 | 17 | 70 | -14 | 48 | -25 |
| Earnings Per Share (₹) | 3.76 | 4.79 | 3.14 | 3.34 | 4.45 | 2.24 | 3.53 | 0.93 | 4.72 | -0.82 | 2.45 | -1.70 |
Related Pages for Jyoti CNC Automation
Additional stock information and data for JYOTICNC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 2,792 | 2,178 | 1,515 | 1,286 | 1,381 | 1,307 | 1,248 | 1,358 |
| Current Assets | 2,120 | 1,762 | 1,179 | 957 | 980 | 891 | 846 | 863 |
| Fixed Assets | 469 | 322 | 283 | 293 | 322 | 344 | 344 | 353 |
| Capital Work in Progress | 184 | 58 | 15 | 6 | 54 | 56 | 34 | 13 |
| Investments | 0 | 4 | 3 | 2 | 2 | 0 | 1 | 0 |
| Other Assets | 2,139 | 1,795 | 1,214 | 986 | 1,003 | 906 | 868 | 992 |
| LIABILITIES | ||||||||
| Total Liabilities | 2,792 | 2,178 | 1,515 | 1,286 | 1,381 | 1,307 | 1,248 | 1,358 |
| Current Liabilities | 121 | 100 | 161 | 173 | 224 | 182 | 191 | 189 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 1,686 | 1,365 | 82 | 41 | 106 | 190 | 246 | 244 |
| Share Capital | 46 | 46 | 33 | 30 | 30 | 30 | 30 | 30 |
| Reserves & Surplus | 1,641 | 1,319 | 49 | 12 | 77 | 160 | 216 | 215 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | -105 | -48 | 42 | 39 | 28 | 25 | 145 |
| Investing Activities | -329 | -171 | -32 | -31 | -18 | -36 | 55 |
| Financing Activities | 145 | 505 | 3 | -15 | -3 | -2 | -191 |
| Net Cash Flow | -289 | 286 | 14 | -8 | 7 | -13 | 8 |