Jyoti Complete Financial Statements
JYOTI • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Jyoti (JYOTI).
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Profitability Ratios
Net Profit Margin
9.72%
2025 data
EBITDA Margin
11.11%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
2.20%
2025 data
Balance Sheet Ratios
Current Ratio
23.91
2025 data
Equity Ratio
-12.58%
2025 data
Asset Turnover
0.23
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+67.4%
Year-over-Year
Net Profit Growth
+250.0%
Year-over-Year
EBITDA Growth
+166.7%
Year-over-Year
Expense Growth
+60.0%
Year-over-Year
Assets Growth
+12.0%
Year-over-Year
Equity Growth
+28.6%
Year-over-Year
Liabilities Growth
+12.0%
Year-over-Year
Operating Cash Flow Growth
-30.4%
Year-over-Year
Investing Cash Flow Growth
-400.0%
Year-over-Year
Financing Cash Flow Growth
-57.1%
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 | 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 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72 | 109 | 72 | 43 | 64 | 44 | 54 | 41 | 56 | 31 | 42 | 43 | 45 | 29 | 36 | 31 | 40 | 25 | 29 | 25 | 44 | 24 | 32 | 21 | 57 | 27 | 20 | 52 | 31 | 35 |
| Expenses | 64 | 99 | 65 | 40 | 57 | 40 | 49 | 38 | 53 | 29 | 39 | 41 | 41 | 26 | 32 | 26 | 44 | 22 | 27 | 23 | 45 | 23 | 27 | 24 | 58 | 27 | 21 | 47 | 33 | 33 |
| EBITDA | 8 | 10 | 7 | 3 | 7 | 4 | 5 | 2 | 3 | 2 | 3 | 2 | 5 | 3 | 3 | 5 | -4 | 3 | 2 | 2 | -2 | 1 | 5 | -2 | -2 | -1 | -1 | 4 | -1 | 2 |
| Operating Profit Margin % | 10.00% | 9.00% | 6.00% | 4.00% | 9.00% | 7.00% | 6.00% | 5.00% | 0.00% | 6.00% | 6.00% | -1.00% | 7.00% | 2.00% | 6.00% | 3.00% | -14.00% | 2.00% | 0.00% | 6.00% | -9.00% | 3.00% | 6.00% | -16.00% | -5.00% | -5.00% | -6.00% | 6.00% | -8.00% | 3.00% |
| Depreciation | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 7 | 8 | 6 | 2 | 5 | 3 | 4 | 1 | 1 | 1 | 1 | 0 | 3 | 1 | 1 | 3 | -7 | 1 | 0 | 0 | -4 | -1 | 3 | -5 | -4 | -3 | -3 | 2 | -4 | -1 |
| Tax | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 6 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 7 | 8 | 6 | 2 | 6 | 3 | 4 | 1 | 2 | 1 | 1 | 0 | 4 | 1 | 1 | -3 | -6 | 1 | 0 | 0 | -3 | -1 | 3 | -5 | -3 | -3 | -3 | 2 | -4 | -1 |
| Earnings Per Share (₹) | 2.80 | 3.55 | 2.61 | 0.66 | 2.69 | 1.12 | 1.70 | 0.27 | 0.82 | 0.21 | 0.49 | 0.11 | 1.61 | 0.53 | 0.55 | -1.32 | -2.74 | 0.35 | 0.01 | 0.02 | -1.21 | -0.28 | 1.48 | -2.09 | -1.25 | -1.40 | -1.23 | 0.72 | 0.00 | -0.43 |
Related Pages for Jyoti
Additional stock information and data for JYOTI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 318 | 284 | 285 | 303 | 362 | 414 | 459 | 521 | 575 | 626 | 659 |
| Current Assets | 263 | 231 | 218 | 228 | 269 | 295 | 331 | 383 | 425 | 479 | 495 |
| Fixed Assets | 35 | 37 | 41 | 47 | 57 | 65 | 73 | 82 | 89 | 99 | 110 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 15 | 26 | 26 | 29 | 32 | 34 | 34 |
| Investments | 13 | 11 | 11 | 10 | 10 | 14 | 16 | 16 | 14 | 0 | 0 |
| Other Assets | 270 | 236 | 234 | 245 | 280 | 309 | 344 | 395 | 439 | 493 | 515 |
| LIABILITIES | |||||||||||
| Total Liabilities | 318 | 284 | 285 | 303 | 362 | 414 | 459 | 521 | 575 | 626 | 659 |
| Current Liabilities | 11 | 87 | 138 | 230 | 145 | 207 | 189 | 229 | 278 | 335 | 373 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -40 | -56 | -64 | -69 | -293 | -310 | -296 | -332 | -336 | -209 | -143 |
| Share Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 17 | 17 | 17 | 17 |
| Reserves & Surplus | -63 | -79 | -87 | -92 | -326 | -347 | -333 | -369 | -373 | -246 | -179 |
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 | 16 | 23 | 16 | 40 | 29 | 1 | 50 | 40 | -5 | 36 | 0 |
| Investing Activities | -5 | -1 | 7 | 8 | 9 | 4 | 3 | -2 | -6 | 3 | 0 |
| Financing Activities | -22 | -14 | -16 | -54 | -34 | -4 | -55 | -36 | 11 | -44 | 0 |
| Net Cash Flow | -10 | 9 | 8 | -6 | 4 | 1 | -3 | 2 | 1 | -5 | 0 |