Jyoti Global Plast Complete Financial Statements

In FYNone, Jyoti Global Plast (JYOTIGLOBL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 6.4% and ROE of 28.6%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see JYOTIGLOBL share price.

5 Years of Data
2025 - 2021

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 6.38% 2025 data
EBITDA Margin 12.77% 2025 data
Operating Margin 13.00% 2025 data
Return on Assets 10.53% 2025 data
Return on Equity 28.57% 2025 data

Balance Sheet Ratios

Current Ratio 8.25 2025 data
Equity Ratio 36.84% 2025 data
Asset Turnover 1.65 2025 data

JYOTIGLOBL Revenue, Net Profit & EBITDA — Year-on-Year Growth

JYOTIGLOBL YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+9.6%
Year-over-Year
Equity Growth
+40.0%
Year-over-Year
Operating Cash Flow Growth
+33.3%
Year-over-Year
Investing Cash Flow Growth
+42.9%
Year-over-Year
Financing Cash Flow Growth
-300.0%
Year-over-Year

JYOTIGLOBL Income Statement — Revenue, EBITDA & Net Profit

Jyoti Global Plast revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 6.4%. Explore JYOTIGLOBL value investing to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 0 94 88 89 70 47
Expenses 0 82 79 83 65 43
EBITDA 0 12 9 6 5 4
Operating Profit Margin % 0.00% 13.00% 9.00% 7.00% 7.00% 8.00%
Depreciation 0 1 1 1 1 1
Interest 0 3 2 2 2 1
Profit Before Tax 0 8 5 3 2 2
Tax 0 2 1 1 1 1
Net Profit 0 6 4 2 2 1
Earnings Per Share (₹) 0.00 3.92 2.33 1.50 1.16 0.24

JYOTIGLOBL Balance Sheet — Assets, Liabilities & Shareholders' Equity

JYOTIGLOBL total assets ₹57 Cr, total equity ₹21 Cr, total liabilities ₹ Cr (2025) — ROE 28.6%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 57 52 44 39 32
Current Assets 33 32 29 24 21
Fixed Assets 18 17 14 13 10
Capital Work in Progress 3 1 0 0 0
Investments 0 0 0 0 0
Other Assets 36 34 30 26 22
LIABILITIES
Total Liabilities
Current Liabilities 4 5 4 5 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 21 15 12 9 8
Share Capital 16 1 1 1 1
Reserves & Surplus 6 15 11 9 7

JYOTIGLOBL Cash Flow Statement — Operating, Investing & Financing

Jyoti Global Plast operating cash flow ₹8 Cr, investing ₹-4 Cr, financing ₹-6 Cr, net cash flow ₹-2 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities 8 6 -2 2 2
Investing Activities -4 -7 -2 -5 -2
Financing Activities -6 3 3 4 -1
Net Cash Flow -2 2 -1 1 -1