Jyoti Structures Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Latest quarter profit grew 74.4% YoY, showing strong momentum
- Working capital cycle has improved - days down from 1807 to 1154
- Stock looks reasonably valued - P/E of 18.5 is below its historical median
- Company comfortably covers its interest (20.8x coverage)
CONS
- Company has a high debt-to-equity of 4.47x
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (84.2% of PBT)
- Company has a low return on capital employed of 1.7%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -3.87x)
- Company has a low return on equity of 8.4% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| JYOTISTRUC | 9.99 | 18.54 | 1192.47 | 0.00 | 19.46 | 74.37 | 251.46 | 61.03 | 2.25 | 8.45 |
| MODERNMAL | 43.45 | 20.76 | 506.30 | 0.00 | 7.50 | 206.29 | 55.23 | 98.52 | 7.91 | 19.39 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 185 | 81 | 56 | 129 | 88 | 107 | 137 | 165 | 156 | 151 | 209 | 234 | 251 | |
| 181 | 71 | 60 | 123 | 83 | 101 | 125 | 152 | 149 | 142 | 194 | 217 | 236 | |
| Operating Profit | 4 | 10 | -4 | 6 | 6 | 7 | 12 | 13 | 7 | 9 | 15 | 17 | 16 |
| OPM % | 2.13% | 12.63% | -7.63% | 4.94% | 6.50% | 6.42% | 8.79% | 7.71% | 4.42% | 5.84% | 6.99% | 7.38% | 6.18% |
| 0 | 3 | 7 | 1 | 1 | 2 | 1 | 2 | 6 | 5 | 5 | 6 | 4 | |
| Interest | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before Tax | 2 | 11 | 1 | 5 | 5 | 7 | 11 | 12 | 10 | 10 | 15 | 19 | 19 |
| Tax % | 0.00% | 0.00% | 0.00% | -194.17% | 1.93% | -5.53% | -2.14% | 2.93% | -8.98% | 4.42% | -10.10% | 3.77% | -0.99% |
| Net Profit | 0 | 0 | 0 | 0 | 5 | 7 | 11 | 12 | 11 | 10 | 17 | 18 | 19 |
| 0.04 | 0.16 | 0.02 | 0.20 | 0.06 | 0.08 | 0.13 | 0.14 | 0.09 | 0.08 | 0.14 | 0.15 | 0.16 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 897 | 324 | 182 | 16 | 0 | 4 | 229 | 451 | 498 | 751 | 845 | |
| 1,410 | 3,481 | 881 | 895 | 254 | 47 | 241 | 446 | 461 | 727 | 789 | |
| Operating Profit | -513 | -3,157 | -699 | -879 | -254 | -43 | -12 | 5 | 37 | 24 | 56 |
| OPM % | -57.13% | -974.67% | -383.13% | -5355.44% | — | -977.40% | -5.27% | 1.10% | 7.41% | 3.19% | 6.65% |
| 21 | 7 | 47 | 47 | 0 | 8 | 14 | 24 | 8 | 46 | 20 | |
| Interest | 870 | 1,022 | 1,106 | 1,481 | 1,495 | 0 | 0 | 2 | 0 | 3 | 5 |
| Depreciation | 63 | 29 | 27 | 16 | 10 | 7 | 5 | 7 | 8 | 13 | 13 |
| Profit before Tax | -1,426 | -4,201 | -1,785 | -2,329 | -1,759 | -42 | -4 | 20 | 35 | 55 | 64 |
| Tax % | 0.02% | 0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -47.70% | -0.42% | -2.41% | -0.93% |
| Net Profit | -1,425 | -4,201 | -1,785 | -2,329 | -1,759 | -42 | -4 | 29 | 36 | 56 | 64 |
| EPS | -130.20 | 383.52 | -162.92 | -212.63 | -160.58 | -1.24 | -0.06 | 0.39 | 0.30 | 0.47 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -12%
- 5 Years:
- —
- 3 Years:
- 49%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -2%
- 5 Years:
- -3%
- 3 Years:
- 1%
- 1 Year:
- -41%
RETURN ON EQUITY
- 10 Years:
- 2%
- 5 Years:
- 4%
- 3 Years:
- 8%
- Last Year:
- 11%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 22 | 22 | 22 | 22 | 127 | 127 | 146 | 238 | 239 | |
| Minority Interest | 179 | -2 | -3 | -3 | -0 | 0 | 0 | 0 | 0 | 0 |
| -1,722 | -5,584 | -7,347 | -9,701 | -11,384 | -3 | -130 | -187 | 311 | 227 | |
| 5,448 | 5,695 | 6,327 | 6,951 | 4,806 | 1,917 | 1,962 | 2,074 | 2,080 | 2,136 | |
| Trade Payables | 466 | 515 | 537 | 543 | 556 | 83 | 150 | 131 | 158 | 146 |
| 1,375 | 2,144 | 2,907 | 3,866 | 7,409 | 69 | 176 | 175 | 218 | 177 | |
| Total Liabilities | 5,768 | 2,790 | 2,444 | 1,678 | 1,409 | 2,193 | 2,285 | 2,340 | 3,006 | 2,926 |
| 359 | 90 | 62 | 43 | 33 | 27 | 32 | 33 | 42 | 70 | |
| Capital Work in Progress | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 23 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 160 | 56 | 57 | 55 | 31 | 25 | 73 | 72 | 94 | 146 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,031 | 2,145 | 2,233 | |
| Cash & Bank | 52 | 36 | 27 | 25 | 23 | 85 | 32 | 40 | 514 | 246 |
| 5,147 | 2,607 | 2,298 | 1,555 | 1,321 | 2,055 | 2,148 | 163 | 208 | 228 | |
| Total Assets | 5,768 | 2,790 | 2,444 | 1,678 | 1,409 | 2,193 | 2,285 | 2,340 | 3,006 | 2,926 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 545 | 1,190 | -9 | -4 | -2 | -100 | -36 | -19 | -177 | -269 | |
| Cash from Investing | -112 | -639 | 0 | 0 | 0 | -0 | -11 | -7 | -13 | -23 |
| Cash from Financing | -490 | -918 | -0 | 1 | 0 | 170 | -7 | 34 | 615 | -74 |
| -70 | -368 | -9 | -3 | -2 | 70 | -53 | 8 | 425 | -367 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-28 - The Exchange has sought clarification from Jyoti Structures Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
2026-08-14 - Jyoti Structures Limited has submitted the Exchange a copy Srutinizers report of 51st Annual General Meeting held on August 13, 2026. Further, the company has informed the Exchange regarding voting results.
2026-08-13 - Jyoti Structures Limited has informed the Exchange about Shareholders meeting
2026-08-06 - Jyoti Structures Limited has informed the Exchange about Copy of Newspaper Publication for Unaudited Financial Statements for quarter ended June 30th, 2026
2026-08-04 - Jyoti Structures Limited has informed the Exchange regarding a press release dated August 04, 2026, titled "Financial Results for the quarter ended June 30, 2026 Press Release".
2026-08-04 - Monitoring Agency Report Rights Issue II for the Quarter Ended June 30, 2026
2026-08-04 - Jyoti Structures Limited has informed the Exchange about General Updates
2026-08-04 - Outcome of Board Meeting dated August 04, 2026
2026-08-04 - Jyoti Structures Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
News
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