Jyothy Labs Ltd.
•₹ 204.95-1.68%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Fabric care: 43.9% • Dishwashing: 34.1% • Personal care: 10.7% • Household insecticides: 7.0% • Others: 4.3%
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 24.8%
- Company has consistently been profitable over the last 5 years
- Operating margins have improved to 14.0% from 10.0%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.12x)
- Company has been maintaining a healthy dividend payout of 34.7%
CONS
- Receivables are growing faster than sales - a possible quality concern
- Recurring exceptional / one-off items are inflating headline profit
- Stock is trading at 5.9x its book value
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | HINDUNILVR | 2016.00 | 31.67 | 473677.60 | 2.03 | 2680.00 | -3.18 | 17341.00 | 6.24 | 28.98 | 22.76 |
| 2. | GODREJCP | 930.00 | 49.73 | 95167.36 | 2.15 | 504.52 | 11.51 | 4225.47 | 16.02 | 17.96 | 18.96 |
| 3. | DABUR | 398.50 | 35.85 | 70692.19 | 2.07 | 586.16 | 15.32 | 3764.39 | 10.57 | 21.37 | 19.68 |
| 4. | COLPAL | 1876.00 | 117.54 | 51024.50 | 2.56 | 3430.80 | 970.05 | 16033.00 | 1018.01 | 110.06 | 30.12 |
| 5. | CUPID | 284.30 | 278.28 | 38228.70 | 0.00 | 441.49 | 2841.89 | 1569.80 | 2524.64 | 17.04 | 39.70 |
| 6. | PGHH | 8238.40 | 0.00 | 26742.45 | 3.10 | 126.27 | -34.25 | 891.46 | -4.67 | 157.81 | 19.08 |
| 7. | GILLETTE | 7505.55 | 0.00 | 24457.00 | 3.20 | 159.45 | 9.44 | 783.02 | 10.80 | 90.62 | 29.09 |
| 8. | EMAMILTD | 400.80 | 23.38 | 17494.92 | 2.50 | 138.94 | -15.41 | 1039.21 | 14.95 | 29.54 | 21.61 |
| 9. | GALAXYSURF | 2361.50 | 23.66 | 8372.64 | 0.93 | 165.92 | 108.73 | 1781.90 | 39.44 | 13.39 | 13.99 |
| 10. | JYOTHYLAB | 207.80 | 20.60 | 7630.72 | 1.68 | 76.27 | -2.41 | 666.96 | 1.06 | 30.71 | 15.49 |
| 11. | SFL | 678.00 | 34.52 | 7403.98 | 0.15 | 62.34 | 770.67 | 1031.94 | 25.63 | 6.76 | 10.85 |
| 12. | SAFARI | 1481.95 | 43.99 | 7261.16 | 0.27 | 47.75 | -5.43 | 588.58 | 11.51 | 21.55 | 12.81 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 547 | 597 | 659 | 613 | 617 | 687 | 732 | 678 | 660 | 742 | 734 | 704 | 667 | |
| 489 | 537 | 579 | 528 | 526 | 570 | 597 | 559 | 552 | 608 | 595 | 589 | 555 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 6 | 13 | 5 | 15 | 6 | 17 | 13 | 11 | 13 | 14 | 13 | 14 | 15 |
| Interest | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Depreciation | 15 | 13 | 13 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 14 | 14 | 15 |
| 45 | 57 | 76 | 84 | 82 | 121 | 135 | 115 | 107 | 132 | 136 | 114 | 107 | |
| Tax % | 17.38% | 15.85% | 14.36% | 20.01% | 27.68% | 20.64% | 23.05% | 21.08% | 27.12% | 23.18% | 22.60% | 23.23% | 28.66% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 96 | 104 | 91 | 78 | 102 | 105 | 87 | 76 |
| 1 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | |
| Equity Capital | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mar 2022
- 547
- 489
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 3
- Depreciation
- 15
- 45
- Tax %
- 17.38%
- Net Profit
- 0
- 1
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2022
- 597
- 537
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 3
- Depreciation
- 13
- 57
- Tax %
- 15.85%
- Net Profit
- 0
- 1
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2022
- 659
- 579
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 3
- Depreciation
- 13
- 76
- Tax %
- 14.36%
- Net Profit
- 0
- 2
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2022
- 613
- 528
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 3
- Depreciation
- 12
- 84
- Tax %
- 20.01%
- Net Profit
- 0
- 2
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2023
- 617
- 526
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 3
- Depreciation
- 12
- 82
- Tax %
- 27.68%
- Net Profit
- 0
- 2
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2023
- 687
- 570
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 1
- Depreciation
- 12
- 121
- Tax %
- 20.64%
- Net Profit
- 96
- 3
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 732
- 597
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 1
- Depreciation
- 12
- 135
- Tax %
- 23.05%
- Net Profit
- 104
- 3
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 678
- 559
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 1
- Depreciation
- 13
- 115
- Tax %
- 21.08%
- Net Profit
- 91
- 2
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 660
- 552
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 1
- Depreciation
- 13
- 107
- Tax %
- 27.12%
- Net Profit
- 78
- 2
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 742
- 608
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 1
- Depreciation
- 13
- 132
- Tax %
- 23.18%
- Net Profit
- 102
- 3
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 734
- 595
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 1
- Depreciation
- 14
- 136
- Tax %
- 22.60%
- Net Profit
- 105
- 3
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 704
- 589
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 1
- Depreciation
- 14
- 114
- Tax %
- 23.23%
- Net Profit
- 87
- 2
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 667
- 555
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 2
- Depreciation
- 15
- 107
- Tax %
- 28.66%
- Net Profit
- 76
- 2
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,593 | 1,683 | 1,672 | 1,814 | 1,711 | 1,909 | 2,196 | 2,486 | 2,757 | 2,847 | 2,847 | |
| 1,371 | 1,429 | 1,415 | 1,532 | 1,460 | 1,595 | 1,948 | 2,170 | 2,277 | 2,347 | 2,347 | |
| Operating Profit | 236 | 265 | 320 | 309 | 271 | 333 | 267 | 355 | 534 | 555 | — |
| OPM % | 15 | 16 | 19 | 17 | 16 | 17 | 12 | 14 | 19 | 20 | — |
| Other Income | 14 | 11 | 62 | 28 | 20 | 18 | 19 | 40 | 54 | 56 | 56 |
| Interest | 62 | 56 | 48 | 35 | 33 | 19 | 12 | 13 | 5 | 6 | 6 |
| Depreciation | 31 | 30 | 31 | 31 | 53 | 56 | 58 | 50 | 50 | 56 | 56 |
| 143 | 179 | 241 | 243 | 182 | 235 | 197 | 299 | 479 | 489 | 489 | |
| Tax % | 48 | -14 | 26 | 19 | 10 | 19 | 19 | 20 | 23 | 24 | 24 |
| Net Profit | 74 | 204 | 179 | 198 | 163 | 191 | 159 | 240 | 369 | 370 | 370 |
| EPS | 4 | 11 | 5 | 6 | 5 | 5 | 4 | 7 | 10 | 10 | — |
| Dividend Payout % | 116 | 52 | 5 | 54 | 65 | 74 | 57 | 46 | 35 | 35 | — |
| Minority Interest | 4 | 4 | 7 | 7 | 8 | 9 | 3 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 6 | 5 | 6 | 5 | 5 | 4 | 7 | 10 | 10 | — |
| Minority Interest | 4 | 4 | 7 | 7 | 8 | 9 | 3 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 6 | 5 | 6 | 5 | 5 | 4 | 7 | 10 | 10 | — |
Mar 2016
- 1,593
- 1,371
- Operating Profit
- 236
- OPM %
- 15
- Other Income
- 14
- Interest
- 62
- Depreciation
- 31
- 143
- Tax %
- 48
- Net Profit
- 74
- EPS
- 4
- Dividend Payout %
- 116
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2017
- 1,683
- 1,429
- Operating Profit
- 265
- OPM %
- 16
- Other Income
- 11
- Interest
- 56
- Depreciation
- 30
- 179
- Tax %
- -14
- Net Profit
- 204
- EPS
- 11
- Dividend Payout %
- 52
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2018
- 1,672
- 1,415
- Operating Profit
- 320
- OPM %
- 19
- Other Income
- 62
- Interest
- 48
- Depreciation
- 31
- 241
- Tax %
- 26
- Net Profit
- 179
- EPS
- 5
- Dividend Payout %
- 5
- Minority Interest
- 7
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 7
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2019
- 1,814
- 1,532
- Operating Profit
- 309
- OPM %
- 17
- Other Income
- 28
- Interest
- 35
- Depreciation
- 31
- 243
- Tax %
- 19
- Net Profit
- 198
- EPS
- 6
- Dividend Payout %
- 54
- Minority Interest
- 7
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 7
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2020
- 1,711
- 1,460
- Operating Profit
- 271
- OPM %
- 16
- Other Income
- 20
- Interest
- 33
- Depreciation
- 53
- 182
- Tax %
- 10
- Net Profit
- 163
- EPS
- 5
- Dividend Payout %
- 65
- Minority Interest
- 8
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 8
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2021
- 1,909
- 1,595
- Operating Profit
- 333
- OPM %
- 17
- Other Income
- 18
- Interest
- 19
- Depreciation
- 56
- 235
- Tax %
- 19
- Net Profit
- 191
- EPS
- 5
- Dividend Payout %
- 74
- Minority Interest
- 9
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 9
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2022
- 2,196
- 1,948
- Operating Profit
- 267
- OPM %
- 12
- Other Income
- 19
- Interest
- 12
- Depreciation
- 58
- 197
- Tax %
- 19
- Net Profit
- 159
- EPS
- 4
- Dividend Payout %
- 57
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2023
- 2,486
- 2,170
- Operating Profit
- 355
- OPM %
- 14
- Other Income
- 40
- Interest
- 13
- Depreciation
- 50
- 299
- Tax %
- 20
- Net Profit
- 240
- EPS
- 7
- Dividend Payout %
- 46
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2024
- 2,757
- 2,277
- Operating Profit
- 534
- OPM %
- 19
- Other Income
- 54
- Interest
- 5
- Depreciation
- 50
- 479
- Tax %
- 23
- Net Profit
- 369
- EPS
- 10
- Dividend Payout %
- 35
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2025
- 2,847
- 2,347
- Operating Profit
- 555
- OPM %
- 20
- Other Income
- 56
- Interest
- 6
- Depreciation
- 56
- 489
- Tax %
- 24
- Net Profit
- 370
- EPS
- 10
- Dividend Payout %
- 35
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
TTM
- 2,847
- 2,347
- Operating Profit
- —
- OPM %
- —
- Other Income
- 56
- Interest
- 6
- Depreciation
- 56
- 489
- Tax %
- 24
- Net Profit
- 370
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 7%
- 5 Years:
- 11%
- 3 Years:
- 9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 12%
- 5 Years:
- 17%
- 3 Years:
- 32%
STOCK PRICE CAGR
- 10 Years:
- 4%
- 5 Years:
- 5%
- 3 Years:
- -15%
- 1 Year:
- -40%
RETURN ON EQUITY
- 10 Years:
- 16%
- 5 Years:
- 17%
- 3 Years:
- 19%
- Last Year:
- 19%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 18 | 18 | 18 | 37 | 37 | 37 | 37 | 37 | 37 | 37 |
| 842 | 1,037 | 1,094 | 1,290 | 1,192 | 1,392 | 1,407 | 1,512 | 1,771 | 2,012 | |
| 444 | 493 | 539 | 277 | 223 | 117 | 127 | 0 | 0 | 0 | |
| Trade Payables | 161 | 149 | 151 | 179 | 130 | 192 | 236 | 214 | 276 | 290 |
| 442 | 219 | 302 | 331 | 446 | 450 | 484 | 629 | 759 | 908 | |
| Total Liabilities | 1,907 | 1,916 | 2,103 | 2,114 | 2,027 | 2,187 | 2,291 | 2,392 | 2,842 | 3,247 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1,068 | 1,097 | 1,091 | 1,101 | 1,149 | 1,147 | 1,122 | 1,116 | 1,125 | 1,141 | |
| Capital Work in Progress | 6 | 9 | 15 | 14 | 24 | 10 | 8 | 15 | 13 | 22 |
| 86 | 28 | 113 | 104 | 0 | 0 | 0 | 0 | 192 | 456 | |
| 185 | 196 | 188 | 202 | 225 | 279 | 297 | 302 | 284 | 328 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 274 | |
| Cash & Bank | 61 | 103 | 137 | 96 | 29 | 194 | 211 | 283 | 166 | 142 |
| 501 | 481 | 559 | 595 | 600 | 558 | 653 | 675 | 861 | 882 | |
| Total Assets | 1,907 | 1,916 | 2,103 | 2,114 | 2,027 | 2,187 | 2,291 | 2,392 | 2,842 | 3,247 |
| Total Debt | 451 | 498 | 544 | 279 | 283 | 117 | 127 | 0 | 0 | 0 |
| Net Working Capital | -349 | -262 | -149 | 36 | -96 | 152 | 197 | 363 | 659 | 901 |
| Contingent Liabilities | 135 | 110 | 68 | 121 | 43 | 48 | 62 | 22 | 10 | 10 |
| Book Value per Share | 47.49 | 58.07 | 61.18 | 36.12 | 33.46 | 38.90 | 39.31 | 42.18 | 49.22 | 55.78 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 451 | 498 | 544 | 279 | 283 | 117 | 127 | 0 | 0 | 0 |
| Net Working Capital | -349 | -262 | -149 | 36 | -96 | 152 | 197 | 363 | 659 | 901 |
| Contingent Liabilities | 135 | 110 | 68 | 121 | 43 | 48 | 62 | 22 | 10 | 10 |
| Book Value per Share | 47.49 | 58.07 | 61.18 | 36.12 | 33.46 | 38.90 | 39.31 | 42.18 | 49.22 | 55.78 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2016
- Equity Capital
- 18
- 842
- 444
- Trade Payables
- 161
- 442
- Total Liabilities
- 1,907
- 1,068
- Capital Work in Progress
- 6
- 86
- 185
- 0
- Cash & Bank
- 61
- 501
- Total Assets
- 1,907
- Total Debt
- 451
- Net Working Capital
- -349
- Contingent Liabilities
- 135
- Book Value per Share
- 47.49
- Face Value
- 1.00
- Total Debt
- 451
- Net Working Capital
- -349
- Contingent Liabilities
- 135
- Book Value per Share
- 47.49
- Face Value
- 1.00
Mar 2017
- Equity Capital
- 18
- 1,037
- 493
- Trade Payables
- 149
- 219
- Total Liabilities
- 1,916
- 1,097
- Capital Work in Progress
- 9
- 28
- 196
- 0
- Cash & Bank
- 103
- 481
- Total Assets
- 1,916
- Total Debt
- 498
- Net Working Capital
- -262
- Contingent Liabilities
- 110
- Book Value per Share
- 58.07
- Face Value
- 1.00
- Total Debt
- 498
- Net Working Capital
- -262
- Contingent Liabilities
- 110
- Book Value per Share
- 58.07
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 18
- 1,094
- 539
- Trade Payables
- 151
- 302
- Total Liabilities
- 2,103
- 1,091
- Capital Work in Progress
- 15
- 113
- 188
- 0
- Cash & Bank
- 137
- 559
- Total Assets
- 2,103
- Total Debt
- 544
- Net Working Capital
- -149
- Contingent Liabilities
- 68
- Book Value per Share
- 61.18
- Face Value
- 1.00
- Total Debt
- 544
- Net Working Capital
- -149
- Contingent Liabilities
- 68
- Book Value per Share
- 61.18
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 37
- 1,290
- 277
- Trade Payables
- 179
- 331
- Total Liabilities
- 2,114
- 1,101
- Capital Work in Progress
- 14
- 104
- 202
- 0
- Cash & Bank
- 96
- 595
- Total Assets
- 2,114
- Total Debt
- 279
- Net Working Capital
- 36
- Contingent Liabilities
- 121
- Book Value per Share
- 36.12
- Face Value
- 1.00
- Total Debt
- 279
- Net Working Capital
- 36
- Contingent Liabilities
- 121
- Book Value per Share
- 36.12
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 37
- 1,192
- 223
- Trade Payables
- 130
- 446
- Total Liabilities
- 2,027
- 1,149
- Capital Work in Progress
- 24
- 0
- 225
- 0
- Cash & Bank
- 29
- 600
- Total Assets
- 2,027
- Total Debt
- 283
- Net Working Capital
- -96
- Contingent Liabilities
- 43
- Book Value per Share
- 33.46
- Face Value
- 1.00
- Total Debt
- 283
- Net Working Capital
- -96
- Contingent Liabilities
- 43
- Book Value per Share
- 33.46
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 37
- 1,392
- 117
- Trade Payables
- 192
- 450
- Total Liabilities
- 2,187
- 1,147
- Capital Work in Progress
- 10
- 0
- 279
- 0
- Cash & Bank
- 194
- 558
- Total Assets
- 2,187
- Total Debt
- 117
- Net Working Capital
- 152
- Contingent Liabilities
- 48
- Book Value per Share
- 38.90
- Face Value
- 1.00
- Total Debt
- 117
- Net Working Capital
- 152
- Contingent Liabilities
- 48
- Book Value per Share
- 38.90
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 37
- 1,407
- 127
- Trade Payables
- 236
- 484
- Total Liabilities
- 2,291
- 1,122
- Capital Work in Progress
- 8
- 0
- 297
- 0
- Cash & Bank
- 211
- 653
- Total Assets
- 2,291
- Total Debt
- 127
- Net Working Capital
- 197
- Contingent Liabilities
- 62
- Book Value per Share
- 39.31
- Face Value
- 1.00
- Total Debt
- 127
- Net Working Capital
- 197
- Contingent Liabilities
- 62
- Book Value per Share
- 39.31
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 37
- 1,512
- 0
- Trade Payables
- 214
- 629
- Total Liabilities
- 2,392
- 1,116
- Capital Work in Progress
- 15
- 0
- 302
- 0
- Cash & Bank
- 283
- 675
- Total Assets
- 2,392
- Total Debt
- 0
- Net Working Capital
- 363
- Contingent Liabilities
- 22
- Book Value per Share
- 42.18
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 363
- Contingent Liabilities
- 22
- Book Value per Share
- 42.18
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 37
- 1,771
- 0
- Trade Payables
- 276
- 759
- Total Liabilities
- 2,842
- 1,125
- Capital Work in Progress
- 13
- 192
- 284
- 201
- Cash & Bank
- 166
- 861
- Total Assets
- 2,842
- Total Debt
- 0
- Net Working Capital
- 659
- Contingent Liabilities
- 10
- Book Value per Share
- 49.22
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 659
- Contingent Liabilities
- 10
- Book Value per Share
- 49.22
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 37
- 2,012
- 0
- Trade Payables
- 290
- 908
- Total Liabilities
- 3,247
- 1,141
- Capital Work in Progress
- 22
- 456
- 328
- 274
- Cash & Bank
- 142
- 882
- Total Assets
- 3,247
- Total Debt
- 0
- Net Working Capital
- 901
- Contingent Liabilities
- 10
- Book Value per Share
- 55.78
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 901
- Contingent Liabilities
- 10
- Book Value per Share
- 55.78
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 192 | 163 | 242 | 302 | 171 | 402 | 203 | 329 | 458 | 311 | |
| Cash from Investing | 108 | -17 | -74 | 30 | 72 | -129 | -32 | -48 | -344 | -161 |
| Cash from Financing | -302 | -130 | -145 | -318 | -304 | -216 | -167 | -251 | -135 | -157 |
| -2 | 16 | 23 | 13 | -60 | 57 | 4 | 30 | -21 | -7 | |
| Free Cash Flow | 192 | 102 | 214 | 274 | 61 | 366 | 184 | 285 | 422 | 240 |
| OCF / Net Profit | 2.60 | 0.80 | 1.35 | 1.53 | 1.05 | 2.11 | 1.27 | 1.37 | 1.24 | 0.84 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 843 | 1,016 | 1,099 | 1,170 | 1,317 | 1,497 |
| OCF / Net Profit | 2.60 | 0.80 | 1.35 | 1.53 | 1.05 | 2.11 | 1.27 | 1.37 | 1.24 | 0.84 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 843 | 1,016 | 1,099 | 1,170 | 1,317 | 1,497 |
Mar 2016
- 192
- Cash from Investing
- 108
- Cash from Financing
- -302
- -2
- Free Cash Flow
- 192
- OCF / Net Profit
- 2.60
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.60
- Cumulative 5-Year FCF
- 0
Mar 2017
- 163
- Cash from Investing
- -17
- Cash from Financing
- -130
- 16
- Free Cash Flow
- 102
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- 0
Mar 2018
- 242
- Cash from Investing
- -74
- Cash from Financing
- -145
- 23
- Free Cash Flow
- 214
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- 0
Mar 2019
- 302
- Cash from Investing
- 30
- Cash from Financing
- -318
- 13
- Free Cash Flow
- 274
- OCF / Net Profit
- 1.53
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.53
- Cumulative 5-Year FCF
- 0
Mar 2020
- 171
- Cash from Investing
- 72
- Cash from Financing
- -304
- -60
- Free Cash Flow
- 61
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- 843
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- 843
Mar 2021
- 402
- Cash from Investing
- -129
- Cash from Financing
- -216
- 57
- Free Cash Flow
- 366
- OCF / Net Profit
- 2.11
- Cumulative 5-Year FCF
- 1,016
- OCF / Net Profit
- 2.11
- Cumulative 5-Year FCF
- 1,016
Mar 2022
- 203
- Cash from Investing
- -32
- Cash from Financing
- -167
- 4
- Free Cash Flow
- 184
- OCF / Net Profit
- 1.27
- Cumulative 5-Year FCF
- 1,099
- OCF / Net Profit
- 1.27
- Cumulative 5-Year FCF
- 1,099
Mar 2023
- 329
- Cash from Investing
- -48
- Cash from Financing
- -251
- 30
- Free Cash Flow
- 285
- OCF / Net Profit
- 1.37
- Cumulative 5-Year FCF
- 1,170
- OCF / Net Profit
- 1.37
- Cumulative 5-Year FCF
- 1,170
Mar 2024
- 458
- Cash from Investing
- -344
- Cash from Financing
- -135
- -21
- Free Cash Flow
- 422
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- 1,317
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- 1,317
Mar 2025
- 311
- Cash from Investing
- -161
- Cash from Financing
- -157
- -7
- Free Cash Flow
- 240
- OCF / Net Profit
- 0.84
- Cumulative 5-Year FCF
- 1,497
- OCF / Net Profit
- 0.84
- Cumulative 5-Year FCF
- 1,497
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 4.31 | 11.46 | 10.23 | 5.58 | 4.64 | 5.43 | 4.41 | 6.53 | 10.06 | 10.09 |
| Book Value (₹) | 47.49 | 58.07 | 61.18 | 36.12 | 33.46 | 38.90 | 39.31 | 42.18 | 49.22 | 55.78 |
| Dividend per Share (₹) | 5.00 | 6.00 | 0.50 | 3.00 | 3.00 | 4.00 | 2.50 | 3.00 | 3.50 | 3.50 |
| Cash EPS (₹) | 2.90 | 6.45 | 5.78 | 6.21 | 5.87 | 6.71 | 5.92 | 7.89 | 11.42 | 11.62 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 14.24% | 15.16% | 18.93% | 14.23% | 13.16% | 14.30% | 10.02% | 11.77% | 14.58% | 14.01% |
| Net Margin % | 4.45% | 11.67% | 10.58% | 9.10% | 7.89% | 8.19% | 5.98% | 7.94% | 11.23% | 10.39% |
| ROE % | 9.16% | 21.32% | 16.51% | 16.20% | 12.73% | 14.35% | 11.08% | 16.02% | 22.01% | 19.21% |
| ROCE % | 15.17% | 16.00% | 17.63% | 16.89% | 13.75% | 16.61% | 13.40% | 20.03% | 28.81% | 25.65% |
| 3.87% | 10.68% | 8.90% | 9.37% | 7.85% | 9.05% | 7.11% | 10.24% | 14.11% | 12.17% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 17 | 22 | 30 | 26 | 24 | 17 | 16 | 17 | 19 | 24 |
| Inventory Days | 41 | 40 | 42 | 33 | 38 | 39 | 39 | 36 | 32 | 31 |
| Payable Days | 64 | 63 | 63 | 62 | 63 | 58 | 61 | 57 | 64 | 73 |
| -7 | -1 | 9 | -3 | 0 | -2 | -5 | -4 | -12 | -17 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.52x | 0.47x | 0.49x | 0.21x | 0.23x | 0.08x | 0.09x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 3.31x | 4.16x | 6.01x | 7.90x | 6.52x | 13.20x | 17.68x | 23.86x | 102.23x | 83.43x |
| 0.59x | 0.66x | 0.82x | 1.06x | 0.84x | 1.27x | 1.33x | 1.72x | 2.25x | 2.52x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 5.14% | 5.67% | -0.63% | 8.44% | -5.65% | 11.57% | 15.05% | 13.18% | 10.90% | 3.27% |
| Operating Profit Growth % | 36.67% | 12.20% | 20.65% | -3.47% | -12.22% | 22.82% | -19.84% | 33.17% | 50.12% | 4.06% |
| Net Profit Growth % | -38.98% | 176.55% | -12.38% | 10.47% | -17.72% | 17.27% | -16.53% | 50.65% | 54.05% | 0.29% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 54.11% | 0.27% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 43.69x | 32.58x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.93x | 5.89x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 1.06% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 29.94x | 21.48x |
Mar 2016
- EPS (₹)
- 4.31
- Book Value (₹)
- 47.49
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 2.90
- Operating Margin %
- 14.24%
- Net Margin %
- 4.45%
- ROE %
- 9.16%
- ROCE %
- 15.17%
- 3.87%
- Debtor Days
- 17
- Inventory Days
- 41
- Payable Days
- 64
- -7
- Debt to Equity (x)
- 0.52x
- Interest Coverage (x)
- 3.31x
- 0.59x
- Revenue Growth %
- 5.14%
- Operating Profit Growth %
- 36.67%
- Net Profit Growth %
- -38.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 11.46
- Book Value (₹)
- 58.07
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 6.45
- Operating Margin %
- 15.16%
- Net Margin %
- 11.67%
- ROE %
- 21.32%
- ROCE %
- 16.00%
- 10.68%
- Debtor Days
- 22
- Inventory Days
- 40
- Payable Days
- 63
- -1
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- 4.16x
- 0.66x
- Revenue Growth %
- 5.67%
- Operating Profit Growth %
- 12.20%
- Net Profit Growth %
- 176.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 10.23
- Book Value (₹)
- 61.18
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 5.78
- Operating Margin %
- 18.93%
- Net Margin %
- 10.58%
- ROE %
- 16.51%
- ROCE %
- 17.63%
- 8.90%
- Debtor Days
- 30
- Inventory Days
- 42
- Payable Days
- 63
- 9
- Debt to Equity (x)
- 0.49x
- Interest Coverage (x)
- 6.01x
- 0.82x
- Revenue Growth %
- -0.63%
- Operating Profit Growth %
- 20.65%
- Net Profit Growth %
- -12.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 5.58
- Book Value (₹)
- 36.12
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 6.21
- Operating Margin %
- 14.23%
- Net Margin %
- 9.10%
- ROE %
- 16.20%
- ROCE %
- 16.89%
- 9.37%
- Debtor Days
- 26
- Inventory Days
- 33
- Payable Days
- 62
- -3
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 7.90x
- 1.06x
- Revenue Growth %
- 8.44%
- Operating Profit Growth %
- -3.47%
- Net Profit Growth %
- 10.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 4.64
- Book Value (₹)
- 33.46
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 5.87
- Operating Margin %
- 13.16%
- Net Margin %
- 7.89%
- ROE %
- 12.73%
- ROCE %
- 13.75%
- 7.85%
- Debtor Days
- 24
- Inventory Days
- 38
- Payable Days
- 63
- 0
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- 6.52x
- 0.84x
- Revenue Growth %
- -5.65%
- Operating Profit Growth %
- -12.22%
- Net Profit Growth %
- -17.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 5.43
- Book Value (₹)
- 38.90
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 6.71
- Operating Margin %
- 14.30%
- Net Margin %
- 8.19%
- ROE %
- 14.35%
- ROCE %
- 16.61%
- 9.05%
- Debtor Days
- 17
- Inventory Days
- 39
- Payable Days
- 58
- -2
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 13.20x
- 1.27x
- Revenue Growth %
- 11.57%
- Operating Profit Growth %
- 22.82%
- Net Profit Growth %
- 17.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 4.41
- Book Value (₹)
- 39.31
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 5.92
- Operating Margin %
- 10.02%
- Net Margin %
- 5.98%
- ROE %
- 11.08%
- ROCE %
- 13.40%
- 7.11%
- Debtor Days
- 16
- Inventory Days
- 39
- Payable Days
- 61
- -5
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 17.68x
- 1.33x
- Revenue Growth %
- 15.05%
- Operating Profit Growth %
- -19.84%
- Net Profit Growth %
- -16.53%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 6.53
- Book Value (₹)
- 42.18
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 7.89
- Operating Margin %
- 11.77%
- Net Margin %
- 7.94%
- ROE %
- 16.02%
- ROCE %
- 20.03%
- 10.24%
- Debtor Days
- 17
- Inventory Days
- 36
- Payable Days
- 57
- -4
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 23.86x
- 1.72x
- Revenue Growth %
- 13.18%
- Operating Profit Growth %
- 33.17%
- Net Profit Growth %
- 50.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 10.06
- Book Value (₹)
- 49.22
- Dividend per Share (₹)
- 3.50
- Cash EPS (₹)
- 11.42
- Operating Margin %
- 14.58%
- Net Margin %
- 11.23%
- ROE %
- 22.01%
- ROCE %
- 28.81%
- 14.11%
- Debtor Days
- 19
- Inventory Days
- 32
- Payable Days
- 64
- -12
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 102.23x
- 2.25x
- Revenue Growth %
- 10.90%
- Operating Profit Growth %
- 50.12%
- Net Profit Growth %
- 54.05%
- 54.11%
- P/E (x)
- 43.69x
- P/B (x)
- 8.93x
- Dividend Yield %
- 0.80%
- 29.94x
Mar 2025
- EPS (₹)
- 10.09
- Book Value (₹)
- 55.78
- Dividend per Share (₹)
- 3.50
- Cash EPS (₹)
- 11.62
- Operating Margin %
- 14.01%
- Net Margin %
- 10.39%
- ROE %
- 19.21%
- ROCE %
- 25.65%
- 12.17%
- Debtor Days
- 24
- Inventory Days
- 31
- Payable Days
- 73
- -17
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 83.43x
- 2.52x
- Revenue Growth %
- 3.27%
- Operating Profit Growth %
- 4.06%
- Net Profit Growth %
- 0.29%
- 0.27%
- P/E (x)
- 32.58x
- P/B (x)
- 5.89x
- Dividend Yield %
- 1.06%
- 21.48x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-14 - Jyothy Labs Limited has informed the Exchange about Transcript
- Copy of Newspaper Publication
2026-08-13 - Jyothy Labs Limited has informed the Exchange about Copy of Newspaper Publication - Financial results
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Feb 2026