Jyoti Structures Complete Financial Statements
JYOTISTRUC • 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 Jyoti Structures (JYOTISTRUC).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
6.45%
2025 data
EBITDA Margin
8.39%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
0.33%
2025 data
Return on Equity
1.78%
2025 data
Balance Sheet Ratios
Current Ratio
1.51
2025 data
Debt to Equity
5.35
2025 data
Equity Ratio
18.70%
2025 data
Asset Turnover
0.05
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+42.2%
Year-over-Year
Net Profit Growth
+42.9%
Year-over-Year
EBITDA Growth
+44.4%
Year-over-Year
Expense Growth
+40.6%
Year-over-Year
Assets Growth
+28.5%
Year-over-Year
Equity Growth
+2261.5%
Year-over-Year
Liabilities Growth
+28.5%
Year-over-Year
Operating Cash Flow Growth
-785.0%
Year-over-Year
Investing Cash Flow Growth
-85.7%
Year-over-Year
Financing Cash Flow Growth
+1657.1%
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 | 155 | 167 | 162 | 109 | 130 | 90 | 139 | 84 | 157 | 186 | 63 | 14 | 3 | 16 | 44 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 30 | 12 | 1 | 49 | 78 | 32 |
| Expenses | 142 | 152 | 149 | 101 | 123 | 83 | 125 | 71 | 149 | 181 | 60 | 17 | 20 | 15 | 48 | 15 | 231 | -6 | 12 | 19 | 802 | -3 | 8 | -15 | 374 | 43 | 27 | 199 | 200 | 74 |
| EBITDA | 13 | 15 | 13 | 9 | 8 | 7 | 13 | 13 | 7 | 4 | 3 | -3 | -17 | 1 | -4 | -13 | -231 | 6 | -12 | -19 | -802 | 3 | -8 | 19 | -344 | -31 | -26 | -150 | -122 | -42 |
| Operating Profit Margin % | 6.00% | 8.00% | 4.00% | 6.00% | 5.00% | 7.00% | 9.00% | 13.00% | 4.00% | 2.00% | -8.00% | -22.00% | -805.00% | 3.00% | -9.00% | -580.00% | 0.00% | 0.00% | 0.00% | 0.00% | 422079.00% | 0.00% | 0.00% | 449.00% | -1162.00% | -263.00% | -3649.00% | -310.00% | -177.00% | -132.00% |
| Depreciation | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 3 | 0 | 3 | 2 | 8 | 11 | 4 | 4 | 5 | 6 | 5 |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 398 | 342 | 0 | 371 | 439 | 355 | 370 | 335 | 297 | 351 | 348 | 264 | 259 | 281 |
| Profit Before Tax | 10 | 12 | 10 | 7 | 5 | 5 | 11 | 11 | 6 | 3 | 1 | -4 | -18 | 0 | -6 | -371 | -631 | -338 | -13 | -392 | -1,241 | -355 | -381 | -325 | -652 | -386 | -378 | -419 | -386 | -329 |
| Tax | 0 | 0 | -1 | 0 | -9 | 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 |
| Net Profit | 10 | 12 | 11 | 7 | 14 | 5 | 12 | 11 | 6 | 3 | 1 | -4 | -18 | 0 | -6 | -371 | -631 | -338 | -13 | -392 | -1,241 | -355 | -381 | -325 | -652 | -386 | -378 | -419 | -386 | -329 |
| Earnings Per Share (₹) | 0.08 | 0.14 | 0.09 | 0.08 | 0.20 | 0.06 | 0.13 | 0.16 | 0.09 | 0.04 | 0.02 | -0.06 | -0.56 | 0.00 | -0.09 | -33.83 | -57.61 | -30.85 | -0.63 | -35.08 | -113.23 | -32.41 | -34.75 | -30.04 | -59.57 | -34.85 | -34.50 | -38.22 | -35.14 | -29.99 |
Related Pages for Jyoti Structures
Additional stock information and data for JYOTISTRUC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 3,006 | 2,340 | 2,285 | 2,193 | 1,409 | 1,678 | 2,444 | 2,790 | 5,768 | 6,381 | 5,580 |
| Current Assets | 2,957 | 2,301 | 2,249 | 2,161 | 1,370 | 1,630 | 2,377 | 2,695 | 5,003 | 5,532 | 4,757 |
| Fixed Assets | 42 | 33 | 32 | 27 | 33 | 43 | 62 | 90 | 359 | 425 | 436 |
| Capital Work in Progress | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 28 | 2 |
| Investments | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 23 | 0 | 0 |
| Other Assets | 2,961 | 2,305 | 2,253 | 2,166 | 1,375 | 1,635 | 2,382 | 2,700 | 5,359 | 5,927 | 5,141 |
| LIABILITIES | |||||||||||
| Total Liabilities | 3,006 | 2,340 | 2,285 | 2,193 | 1,409 | 1,678 | 2,444 | 2,790 | 5,768 | 6,381 | 5,580 |
| Current Liabilities | 1,952 | 2,007 | 1,888 | 1,877 | 11 | 16 | 54 | 48 | 201 | 991 | 1,641 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 562 | -26 | 25 | 152 | -11,362 | -9,682 | -7,327 | -5,564 | -1,520 | -70 | 592 |
| Share Capital | 238 | 146 | 127 | 127 | 22 | 22 | 22 | 22 | 22 | 47 | 47 |
| Reserves & Surplus | 311 | -172 | -130 | -3 | -11,384 | -9,701 | -7,348 | -5,584 | -1,722 | -298 | 365 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -177 | -20 | -36 | -100 | -2 | -4 | -9 | 1,190 | -1,764 | -1,130 |
| Investing Activities | -13 | -7 | -11 | 0 | 0 | 0 | 1 | -639 | -84 | -81 |
| Financing Activities | 615 | 35 | -7 | 170 | 0 | 1 | 0 | -918 | 1,772 | 1,252 |
| Net Cash Flow | 425 | 8 | -53 | 70 | -2 | -3 | -9 | -368 | -76 | 41 |