Jyoti CNC Automation Ltd.
•₹ 988.84.11%
2026-08-21
PROS
- Operating margins have improved to 27.0% from 10.2%
- Company has delivered good sales growth of 21.5% CAGR over last 5 years
- Working capital cycle has improved - days down from 286 to 228
- Company comfortably covers its interest (10.9x coverage)
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.24x)
- Recent results are weak - TTM profit is down 10.8% versus prior year
- Equity base is being diluted - shares outstanding up 54.3%
- Total debt has risen sharply - up 63.6% year on year
* 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. | BHEL | 418.50 | 59.91 | 145724.35 | 0.33 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| 2. | THERMAX | 4024.55 | 80.82 | 47955.05 | 0.50 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| 3. | INDOMIM | 966.60 | 89.58 | 47796.52 | 0.61 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| 4. | KIRLOSENG | 2081.95 | 55.47 | 30296.51 | 0.34 | 111.06 | -20.05 | 1999.53 | 13.36 | 14.46 | 15.02 |
| 5. | JYOTICNC | 951.90 | 67.29 | 21648.40 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 23.88 | 21.40 |
| 6. | AZAD | 2827.20 | 131.38 | 18258.55 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.28 | 37.29 |
| 7. | TRITURBINE | 569.95 | 53.88 | 18118.62 | 0.75 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| 8. | INOXINDIA | 1932.55 | 68.83 | 17540.50 | 0.10 | 580.72 | 850.16 | 3707.90 | 991.77 | 33.54 | 20.46 |
| 9. | LLOYDSENGG | 92.99 | 64.48 | 14423.11 | 0.27 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| 10. | TEGA | 1724.35 | 613.12 | 12954.64 | 0.12 | -108.25 | -406.36 | 1723.44 | 383.99 | 18.56 | 3.27 |
| 11. | KRN | 1502.65 | 101.46 | 9836.12 | 0.00 | 32.90 | 164.84 | 252.32 | 118.87 | 21.21 | 19.44 |
| 12. | ELECON | 428.75 | 40.76 | 9621.15 | 0.47 | 70.35 | -59.90 | 520.56 | 6.11 | 22.27 | 20.96 |
Detailed Comparison with:
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 208 | 302 | 378 | 450 | 362 | 431 | 450 | 576 | 410 | 508 | 576 | 599 | 508 | |
| 192 | 248 | 282 | 316 | 268 | 324 | 337 | 398 | 310 | 383 | 421 | 452 | 439 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | -1 | 1 | 3 | 3 | 4 | 11 | -0 | -0 | 20 | 9 | 6 | 25 | 4 |
| Interest | 21 | 25 | 24 | 21 | 11 | 9 | 11 | 11 | 12 | 14 | 24 | 20 | 24 |
| Depreciation | 8 | 8 | 9 | 8 | 8 | 9 | 9 | 10 | 12 | 10 | 13 | 14 | 15 |
| -13 | 23 | 67 | 108 | 70 | 99 | 93 | 156 | 96 | 109 | 124 | 138 | 73 | |
| Tax % | -5.36% | 27.27% | 28.49% | 7.41% | 26.80% | 23.68% | 13.84% | 29.99% | 25.82% | 21.60% | 28.48% | 34.42% | 22.16% |
| Net Profit | 0 | 0 | 0 | 0 | 51 | 76 | 80 | 109 | 71 | 86 | 89 | 91 | 57 |
| -1 | 1 | 2 | 4 | 2 | 3 | 4 | 5 | 3 | 4 | 4 | 4 | 0 | |
| Equity Capital | 33 | 39 | 39 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 |
| 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 | 33 | 39 | 39 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 |
| 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% |
Jun 2023
- 208
- 192
- Operating Profit
- —
- OPM %
- —
- Other Income
- -1
- Interest
- 21
- Depreciation
- 8
- -13
- Tax %
- -5.36%
- Net Profit
- 0
- -1
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 302
- 248
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 25
- Depreciation
- 8
- 23
- Tax %
- 27.27%
- Net Profit
- 0
- 1
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 378
- 282
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 24
- Depreciation
- 9
- 67
- Tax %
- 28.49%
- Net Profit
- 0
- 2
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 450
- 316
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 21
- Depreciation
- 8
- 108
- Tax %
- 7.41%
- Net Profit
- 0
- 4
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 362
- 268
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 11
- Depreciation
- 8
- 70
- Tax %
- 26.80%
- Net Profit
- 51
- 2
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 431
- 324
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 9
- Depreciation
- 9
- 99
- Tax %
- 23.68%
- Net Profit
- 76
- 3
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 450
- 337
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 11
- Depreciation
- 9
- 93
- Tax %
- 13.84%
- Net Profit
- 80
- 4
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 576
- 398
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 11
- Depreciation
- 10
- 156
- Tax %
- 29.99%
- Net Profit
- 109
- 5
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 410
- 310
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 12
- Depreciation
- 12
- 96
- Tax %
- 25.82%
- Net Profit
- 71
- 3
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 508
- 383
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 14
- Depreciation
- 10
- 109
- Tax %
- 21.60%
- Net Profit
- 86
- 4
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 576
- 421
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 24
- Depreciation
- 13
- 124
- Tax %
- 28.48%
- Net Profit
- 89
- 4
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 599
- 452
- Operating Profit
- —
- OPM %
- —
- Other Income
- 25
- Interest
- 20
- Depreciation
- 14
- 138
- Tax %
- 34.42%
- Net Profit
- 91
- 4
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 508
- 439
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 24
- Depreciation
- 15
- 73
- Tax %
- 22.16%
- Net Profit
- 57
- 0
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 666 | 774 | 848 | 965 | 687 | 580 | 746 | 929 | 1,338 | 1,818 | 2,191 | |
| 541 | 699 | 778 | 874 | 680 | 548 | 674 | 852 | 1,038 | 1,327 | 1,695 | |
| Operating Profit | 126 | 87 | 80 | 106 | 19 | 42 | 76 | 100 | 307 | 505 | — |
| OPM % | 19 | 11 | 9 | 11 | 3 | 7 | 10 | 11 | 23 | 28 | — |
| Other Income | 1 | 12 | 10 | 14 | 12 | 10 | 4 | 23 | 7 | 14 | 44 |
| Interest | 71 | 78 | 78 | 73 | 71 | 76 | 82 | 90 | 90 | 42 | 82 |
| Depreciation | 25 | 31 | 33 | 36 | 37 | 38 | 36 | 34 | 33 | 36 | 53 |
| 31 | -50 | -3 | 38 | -58 | -72 | -42 | 7 | 185 | 418 | 444 | |
| Tax % | 25 | -13 | -332 | 52 | 13 | 2 | -16 | 175 | 18 | 24 | 28 |
| Net Profit | 23 | -56 | -12 | 18 | -50 | -70 | -48 | -5 | 151 | 316 | 322 |
| EPS | 8 | -20 | -4 | 6 | -17 | -5 | -0 | -0 | 7 | 14 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | -4 | -1 | 1 | -3 | -5 | -3 | -0 | 7 | 14 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | -4 | -1 | 1 | -3 | -5 | -3 | -0 | 7 | 14 | — |
Mar 2016
- 666
- 541
- Operating Profit
- 126
- OPM %
- 19
- Other Income
- 1
- Interest
- 71
- Depreciation
- 25
- 31
- Tax %
- 25
- Net Profit
- 23
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2017
- 774
- 699
- Operating Profit
- 87
- OPM %
- 11
- Other Income
- 12
- Interest
- 78
- Depreciation
- 31
- -50
- Tax %
- -13
- Net Profit
- -56
- EPS
- -20
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2018
- 848
- 778
- Operating Profit
- 80
- OPM %
- 9
- Other Income
- 10
- Interest
- 78
- Depreciation
- 33
- -3
- Tax %
- -332
- Net Profit
- -12
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2019
- 965
- 874
- Operating Profit
- 106
- OPM %
- 11
- Other Income
- 14
- Interest
- 73
- Depreciation
- 36
- 38
- Tax %
- 52
- Net Profit
- 18
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 687
- 680
- Operating Profit
- 19
- OPM %
- 3
- Other Income
- 12
- Interest
- 71
- Depreciation
- 37
- -58
- Tax %
- 13
- Net Profit
- -50
- EPS
- -17
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2021
- 580
- 548
- Operating Profit
- 42
- OPM %
- 7
- Other Income
- 10
- Interest
- 76
- Depreciation
- 38
- -72
- Tax %
- 2
- Net Profit
- -70
- EPS
- -5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2022
- 746
- 674
- Operating Profit
- 76
- OPM %
- 10
- Other Income
- 4
- Interest
- 82
- Depreciation
- 36
- -42
- Tax %
- -16
- Net Profit
- -48
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2023
- 929
- 852
- Operating Profit
- 100
- OPM %
- 11
- Other Income
- 23
- Interest
- 90
- Depreciation
- 34
- 7
- Tax %
- 175
- Net Profit
- -5
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2024
- 1,338
- 1,038
- Operating Profit
- 307
- OPM %
- 23
- Other Income
- 7
- Interest
- 90
- Depreciation
- 33
- 185
- Tax %
- 18
- Net Profit
- 151
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2025
- 1,818
- 1,327
- Operating Profit
- 505
- OPM %
- 28
- Other Income
- 14
- Interest
- 42
- Depreciation
- 36
- 418
- Tax %
- 24
- Net Profit
- 316
- EPS
- 14
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
TTM
- 2,191
- 1,695
- Operating Profit
- —
- OPM %
- —
- Other Income
- 44
- Interest
- 82
- Depreciation
- 53
- 444
- Tax %
- 28
- Net Profit
- 322
- 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:
- 10%
- 5 Years:
- 21%
- 3 Years:
- 35%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 43%
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 0%
RETURN ON EQUITY
- 10 Years:
- -11%
- 5 Years:
- -15%
- 3 Years:
- 11%
- Last Year:
- 21%
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 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 33 | 45 | 45 |
| 189 | 202 | 215 | 216 | 160 | 83 | 12 | 49 | 1,319 | 1,641 | |
| 433 | 406 | 501 | 424 | 486 | 554 | 607 | 657 | 216 | 394 | |
| Trade Payables | 196 | 193 | 257 | 253 | 271 | 312 | 295 | 413 | 372 | 410 |
| 393 | 412 | 356 | 326 | 359 | 409 | 342 | 364 | 225 | 298 | |
| Total Liabilities | 1,240 | 1,241 | 1,358 | 1,247 | 1,307 | 1,388 | 1,286 | 1,515 | 2,178 | 2,789 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 329 | 414 | 353 | 344 | 344 | 321 | 293 | 283 | 322 | 469 | |
| Capital Work in Progress | 3 | 9 | 12 | 34 | 55 | 51 | 1 | 8 | 48 | 168 |
| 0 | 0 | 0 | 1 | 0 | 2 | 2 | 3 | 4 | 0 | |
| 574 | 552 | 588 | 591 | 625 | 645 | 634 | 820 | 866 | 900 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 487 | |
| Cash & Bank | 28 | 28 | 15 | 24 | 21 | 22 | 23 | 28 | 386 | 125 |
| 306 | 238 | 390 | 253 | 262 | 347 | 334 | 372 | 303 | 640 | |
| Total Assets | 1,240 | 1,241 | 1,358 | 1,247 | 1,307 | 1,388 | 1,286 | 1,515 | 2,178 | 2,789 |
| Total Debt | 687 | 664 | 701 | 579 | 648 | 722 | 788 | 834 | 304 | 497 |
| Net Working Capital | 116 | 32 | 49 | 35 | -44 | -123 | -115 | -93 | 1,048 | 1,135 |
| Contingent Liabilities | 97 | 72 | 247 | 125 | 119 | 252 | 271 | 169 | 197 | 322 |
| Book Value per Share | 76.06 | 80.28 | 82.83 | 83.27 | 64.35 | 38.19 | 13.96 | 24.92 | 60.01 | 74.15 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 |
| Total Debt | 687 | 664 | 701 | 579 | 648 | 722 | 788 | 834 | 304 | 497 |
| Net Working Capital | 116 | 32 | 49 | 35 | -44 | -123 | -115 | -93 | 1,048 | 1,135 |
| Contingent Liabilities | 97 | 72 | 247 | 125 | 119 | 252 | 271 | 169 | 197 | 322 |
| Book Value per Share | 76.06 | 80.28 | 82.83 | 83.27 | 64.35 | 38.19 | 13.96 | 24.92 | 60.01 | 74.15 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 |
Mar 2016
- Equity Capital
- 29
- 189
- 433
- Trade Payables
- 196
- 393
- Total Liabilities
- 1,240
- 329
- Capital Work in Progress
- 3
- 0
- 574
- 0
- Cash & Bank
- 28
- 306
- Total Assets
- 1,240
- Total Debt
- 687
- Net Working Capital
- 116
- Contingent Liabilities
- 97
- Book Value per Share
- 76.06
- Face Value
- 10.00
- Total Debt
- 687
- Net Working Capital
- 116
- Contingent Liabilities
- 97
- Book Value per Share
- 76.06
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 29
- 202
- 406
- Trade Payables
- 193
- 412
- Total Liabilities
- 1,241
- 414
- Capital Work in Progress
- 9
- 0
- 552
- 0
- Cash & Bank
- 28
- 238
- Total Assets
- 1,241
- Total Debt
- 664
- Net Working Capital
- 32
- Contingent Liabilities
- 72
- Book Value per Share
- 80.28
- Face Value
- 10.00
- Total Debt
- 664
- Net Working Capital
- 32
- Contingent Liabilities
- 72
- Book Value per Share
- 80.28
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 29
- 215
- 501
- Trade Payables
- 257
- 356
- Total Liabilities
- 1,358
- 353
- Capital Work in Progress
- 12
- 0
- 588
- 0
- Cash & Bank
- 15
- 390
- Total Assets
- 1,358
- Total Debt
- 701
- Net Working Capital
- 49
- Contingent Liabilities
- 247
- Book Value per Share
- 82.83
- Face Value
- 10.00
- Total Debt
- 701
- Net Working Capital
- 49
- Contingent Liabilities
- 247
- Book Value per Share
- 82.83
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 29
- 216
- 424
- Trade Payables
- 253
- 326
- Total Liabilities
- 1,247
- 344
- Capital Work in Progress
- 34
- 1
- 591
- 0
- Cash & Bank
- 24
- 253
- Total Assets
- 1,247
- Total Debt
- 579
- Net Working Capital
- 35
- Contingent Liabilities
- 125
- Book Value per Share
- 83.27
- Face Value
- 10.00
- Total Debt
- 579
- Net Working Capital
- 35
- Contingent Liabilities
- 125
- Book Value per Share
- 83.27
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 29
- 160
- 486
- Trade Payables
- 271
- 359
- Total Liabilities
- 1,307
- 344
- Capital Work in Progress
- 55
- 0
- 625
- 0
- Cash & Bank
- 21
- 262
- Total Assets
- 1,307
- Total Debt
- 648
- Net Working Capital
- -44
- Contingent Liabilities
- 119
- Book Value per Share
- 64.35
- Face Value
- 10.00
- Total Debt
- 648
- Net Working Capital
- -44
- Contingent Liabilities
- 119
- Book Value per Share
- 64.35
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 29
- 83
- 554
- Trade Payables
- 312
- 409
- Total Liabilities
- 1,388
- 321
- Capital Work in Progress
- 51
- 2
- 645
- 0
- Cash & Bank
- 22
- 347
- Total Assets
- 1,388
- Total Debt
- 722
- Net Working Capital
- -123
- Contingent Liabilities
- 252
- Book Value per Share
- 38.19
- Face Value
- 10.00
- Total Debt
- 722
- Net Working Capital
- -123
- Contingent Liabilities
- 252
- Book Value per Share
- 38.19
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 29
- 12
- 607
- Trade Payables
- 295
- 342
- Total Liabilities
- 1,286
- 293
- Capital Work in Progress
- 1
- 2
- 634
- 0
- Cash & Bank
- 23
- 334
- Total Assets
- 1,286
- Total Debt
- 788
- Net Working Capital
- -115
- Contingent Liabilities
- 271
- Book Value per Share
- 13.96
- Face Value
- 10.00
- Total Debt
- 788
- Net Working Capital
- -115
- Contingent Liabilities
- 271
- Book Value per Share
- 13.96
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 33
- 49
- 657
- Trade Payables
- 413
- 364
- Total Liabilities
- 1,515
- 283
- Capital Work in Progress
- 8
- 3
- 820
- 0
- Cash & Bank
- 28
- 372
- Total Assets
- 1,515
- Total Debt
- 834
- Net Working Capital
- -93
- Contingent Liabilities
- 169
- Book Value per Share
- 24.92
- Face Value
- 10.00
- Total Debt
- 834
- Net Working Capital
- -93
- Contingent Liabilities
- 169
- Book Value per Share
- 24.92
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 45
- 1,319
- 216
- Trade Payables
- 372
- 225
- Total Liabilities
- 2,178
- 322
- Capital Work in Progress
- 48
- 4
- 866
- 249
- Cash & Bank
- 386
- 303
- Total Assets
- 2,178
- Total Debt
- 304
- Net Working Capital
- 1,048
- Contingent Liabilities
- 197
- Book Value per Share
- 60.01
- Face Value
- 2.00
- Total Debt
- 304
- Net Working Capital
- 1,048
- Contingent Liabilities
- 197
- Book Value per Share
- 60.01
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 45
- 1,641
- 394
- Trade Payables
- 410
- 298
- Total Liabilities
- 2,789
- 469
- Capital Work in Progress
- 168
- 0
- 900
- 487
- Cash & Bank
- 125
- 640
- Total Assets
- 2,789
- Total Debt
- 497
- Net Working Capital
- 1,135
- Contingent Liabilities
- 322
- Book Value per Share
- 74.15
- Face Value
- 2.00
- Total Debt
- 497
- Net Working Capital
- 1,135
- Contingent Liabilities
- 322
- Book Value per Share
- 74.15
- Face Value
- 2.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 32 | 225 | 119 | 144 | 25 | 26 | 39 | 42 | -48 | -105 | |
| Cash from Investing | -41 | -124 | -82 | 54 | -36 | -18 | -31 | -32 | -170 | -329 |
| Cash from Financing | 3 | -103 | -44 | -191 | -2 | -2 | -15 | 3 | 505 | 145 |
| -6 | -2 | -6 | 8 | -13 | 7 | -8 | 14 | 286 | -289 | |
| Free Cash Flow | -22 | 103 | 119 | 106 | -34 | 16 | 39 | 6 | -160 | -411 |
| OCF / Net Profit | 1.41 | -3.99 | -9.72 | 7.82 | -0.49 | -0.38 | -0.80 | -7.71 | -0.32 | -0.33 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 272 | 310 | 246 | 132 | -134 | -511 |
| OCF / Net Profit | 1.41 | -3.99 | -9.72 | 7.82 | -0.49 | -0.38 | -0.80 | -7.71 | -0.32 | -0.33 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 272 | 310 | 246 | 132 | -134 | -511 |
Mar 2016
- 32
- Cash from Investing
- -41
- Cash from Financing
- 3
- -6
- Free Cash Flow
- -22
- OCF / Net Profit
- 1.41
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.41
- Cumulative 5-Year FCF
- 0
Mar 2017
- 225
- Cash from Investing
- -124
- Cash from Financing
- -103
- -2
- Free Cash Flow
- 103
- OCF / Net Profit
- -3.99
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.99
- Cumulative 5-Year FCF
- 0
Mar 2018
- 119
- Cash from Investing
- -82
- Cash from Financing
- -44
- -6
- Free Cash Flow
- 119
- OCF / Net Profit
- -9.72
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -9.72
- Cumulative 5-Year FCF
- 0
Mar 2019
- 144
- Cash from Investing
- 54
- Cash from Financing
- -191
- 8
- Free Cash Flow
- 106
- OCF / Net Profit
- 7.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.82
- Cumulative 5-Year FCF
- 0
Mar 2020
- 25
- Cash from Investing
- -36
- Cash from Financing
- -2
- -13
- Free Cash Flow
- -34
- OCF / Net Profit
- -0.49
- Cumulative 5-Year FCF
- 272
- OCF / Net Profit
- -0.49
- Cumulative 5-Year FCF
- 272
Mar 2021
- 26
- Cash from Investing
- -18
- Cash from Financing
- -2
- 7
- Free Cash Flow
- 16
- OCF / Net Profit
- -0.38
- Cumulative 5-Year FCF
- 310
- OCF / Net Profit
- -0.38
- Cumulative 5-Year FCF
- 310
Mar 2022
- 39
- Cash from Investing
- -31
- Cash from Financing
- -15
- -8
- Free Cash Flow
- 39
- OCF / Net Profit
- -0.80
- Cumulative 5-Year FCF
- 246
- OCF / Net Profit
- -0.80
- Cumulative 5-Year FCF
- 246
Mar 2023
- 42
- Cash from Investing
- -32
- Cash from Financing
- 3
- 14
- Free Cash Flow
- 6
- OCF / Net Profit
- -7.71
- Cumulative 5-Year FCF
- 132
- OCF / Net Profit
- -7.71
- Cumulative 5-Year FCF
- 132
Mar 2024
- -48
- Cash from Investing
- -170
- Cash from Financing
- 505
- 286
- Free Cash Flow
- -160
- OCF / Net Profit
- -0.32
- Cumulative 5-Year FCF
- -134
- OCF / Net Profit
- -0.32
- Cumulative 5-Year FCF
- -134
Mar 2025
- -105
- Cash from Investing
- -329
- Cash from Financing
- 145
- -289
- Free Cash Flow
- -411
- OCF / Net Profit
- -0.33
- Cumulative 5-Year FCF
- -511
- OCF / Net Profit
- -0.33
- Cumulative 5-Year FCF
- -511
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 (₹) | 8.02 | -19.63 | -4.16 | 6.27 | -17.07 | -23.76 | -16.38 | -1.66 | 6.63 | 13.90 |
| Book Value (₹) | 76.06 | 80.28 | 82.83 | 83.27 | 64.35 | 38.19 | 13.96 | 24.92 | 60.01 | 74.15 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 3.33 | -1.78 | 1.40 | 3.67 | -0.88 | -2.19 | -0.85 | 1.71 | 8.07 | 15.50 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 17.72% | 11.22% | 9.46% | 10.95% | 2.71% | 7.19% | 10.21% | 10.78% | 22.46% | 27.00% |
| Net Margin % | 3.22% | -7.28% | -1.45% | 1.92% | -7.33% | -12.07% | -6.47% | -0.59% | 11.27% | 17.39% |
| ROE % | 11.65% | -25.11% | -5.17% | 7.55% | -23.12% | -46.33% | -62.83% | -8.87% | 20.86% | 20.72% |
| ROCE % | 12.01% | 3.16% | 8.22% | 12.53% | 1.59% | 0.47% | 4.86% | 11.12% | 21.26% | 23.88% |
| 2.00% | -4.54% | -0.94% | 1.42% | -3.94% | -5.20% | -3.61% | -0.39% | 8.17% | 12.73% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 110 | 102 | 84 | 73 | 99 | 130 | 102 | 68 | 54 | 74 |
| Inventory Days | 278 | 266 | 245 | 223 | 323 | 399 | 313 | 286 | 230 | 177 |
| Payable Days | 205 | 190 | 175 | 170 | 246 | 334 | 264 | 234 | 213 | 164 |
| 183 | 177 | 154 | 126 | 176 | 196 | 150 | 119 | 71 | 87 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 3.15x | 2.88x | 2.87x | 2.36x | 3.42x | 6.41x | 19.14x | 10.16x | 0.22x | 0.29x |
| Interest Coverage (x) | 1.43x | 0.36x | 0.96x | 1.53x | 0.19x | 0.05x | 0.49x | 1.08x | 3.06x | 10.93x |
| 1.15x | 1.04x | 1.05x | 1.04x | 0.95x | 0.89x | 0.89x | 0.93x | 2.47x | 2.15x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -2.68% | 16.13% | 9.65% | 13.80% | -28.85% | -15.54% | 28.69% | 24.48% | 44.04% | 35.80% |
| Operating Profit Growth % | 9.81% | -31.38% | -7.53% | 31.75% | -82.36% | 123.78% | 82.72% | 31.43% | 206.82% | 64.38% |
| Net Profit Growth % | 155.59% | -344.69% | 78.21% | 250.70% | -372.16% | -39.20% | 31.03% | 88.69% | 2860.98% | 109.47% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 499.81% | 109.47% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 123.72x | 76.11x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.68x | 14.26x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 60.44x | 48.33x |
Mar 2016
- EPS (₹)
- 8.02
- Book Value (₹)
- 76.06
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.33
- Operating Margin %
- 17.72%
- Net Margin %
- 3.22%
- ROE %
- 11.65%
- ROCE %
- 12.01%
- 2.00%
- Debtor Days
- 110
- Inventory Days
- 278
- Payable Days
- 205
- 183
- Debt to Equity (x)
- 3.15x
- Interest Coverage (x)
- 1.43x
- 1.15x
- Revenue Growth %
- -2.68%
- Operating Profit Growth %
- 9.81%
- Net Profit Growth %
- 155.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -19.63
- Book Value (₹)
- 80.28
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.78
- Operating Margin %
- 11.22%
- Net Margin %
- -7.28%
- ROE %
- -25.11%
- ROCE %
- 3.16%
- -4.54%
- Debtor Days
- 102
- Inventory Days
- 266
- Payable Days
- 190
- 177
- Debt to Equity (x)
- 2.88x
- Interest Coverage (x)
- 0.36x
- 1.04x
- Revenue Growth %
- 16.13%
- Operating Profit Growth %
- -31.38%
- Net Profit Growth %
- -344.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -4.16
- Book Value (₹)
- 82.83
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.40
- Operating Margin %
- 9.46%
- Net Margin %
- -1.45%
- ROE %
- -5.17%
- ROCE %
- 8.22%
- -0.94%
- Debtor Days
- 84
- Inventory Days
- 245
- Payable Days
- 175
- 154
- Debt to Equity (x)
- 2.87x
- Interest Coverage (x)
- 0.96x
- 1.05x
- Revenue Growth %
- 9.65%
- Operating Profit Growth %
- -7.53%
- Net Profit Growth %
- 78.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 6.27
- Book Value (₹)
- 83.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.67
- Operating Margin %
- 10.95%
- Net Margin %
- 1.92%
- ROE %
- 7.55%
- ROCE %
- 12.53%
- 1.42%
- Debtor Days
- 73
- Inventory Days
- 223
- Payable Days
- 170
- 126
- Debt to Equity (x)
- 2.36x
- Interest Coverage (x)
- 1.53x
- 1.04x
- Revenue Growth %
- 13.80%
- Operating Profit Growth %
- 31.75%
- Net Profit Growth %
- 250.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -17.07
- Book Value (₹)
- 64.35
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.88
- Operating Margin %
- 2.71%
- Net Margin %
- -7.33%
- ROE %
- -23.12%
- ROCE %
- 1.59%
- -3.94%
- Debtor Days
- 99
- Inventory Days
- 323
- Payable Days
- 246
- 176
- Debt to Equity (x)
- 3.42x
- Interest Coverage (x)
- 0.19x
- 0.95x
- Revenue Growth %
- -28.85%
- Operating Profit Growth %
- -82.36%
- Net Profit Growth %
- -372.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -23.76
- Book Value (₹)
- 38.19
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.19
- Operating Margin %
- 7.19%
- Net Margin %
- -12.07%
- ROE %
- -46.33%
- ROCE %
- 0.47%
- -5.20%
- Debtor Days
- 130
- Inventory Days
- 399
- Payable Days
- 334
- 196
- Debt to Equity (x)
- 6.41x
- Interest Coverage (x)
- 0.05x
- 0.89x
- Revenue Growth %
- -15.54%
- Operating Profit Growth %
- 123.78%
- Net Profit Growth %
- -39.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -16.38
- Book Value (₹)
- 13.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.85
- Operating Margin %
- 10.21%
- Net Margin %
- -6.47%
- ROE %
- -62.83%
- ROCE %
- 4.86%
- -3.61%
- Debtor Days
- 102
- Inventory Days
- 313
- Payable Days
- 264
- 150
- Debt to Equity (x)
- 19.14x
- Interest Coverage (x)
- 0.49x
- 0.89x
- Revenue Growth %
- 28.69%
- Operating Profit Growth %
- 82.72%
- Net Profit Growth %
- 31.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -1.66
- Book Value (₹)
- 24.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.71
- Operating Margin %
- 10.78%
- Net Margin %
- -0.59%
- ROE %
- -8.87%
- ROCE %
- 11.12%
- -0.39%
- Debtor Days
- 68
- Inventory Days
- 286
- Payable Days
- 234
- 119
- Debt to Equity (x)
- 10.16x
- Interest Coverage (x)
- 1.08x
- 0.93x
- Revenue Growth %
- 24.48%
- Operating Profit Growth %
- 31.43%
- Net Profit Growth %
- 88.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 6.63
- Book Value (₹)
- 60.01
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.07
- Operating Margin %
- 22.46%
- Net Margin %
- 11.27%
- ROE %
- 20.86%
- ROCE %
- 21.26%
- 8.17%
- Debtor Days
- 54
- Inventory Days
- 230
- Payable Days
- 213
- 71
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 3.06x
- 2.47x
- Revenue Growth %
- 44.04%
- Operating Profit Growth %
- 206.82%
- Net Profit Growth %
- 2860.98%
- 499.81%
- P/E (x)
- 123.72x
- P/B (x)
- 13.68x
- Dividend Yield %
- 0.00%
- 60.44x
Mar 2025
- EPS (₹)
- 13.90
- Book Value (₹)
- 74.15
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 15.50
- Operating Margin %
- 27.00%
- Net Margin %
- 17.39%
- ROE %
- 20.72%
- ROCE %
- 23.88%
- 12.73%
- Debtor Days
- 74
- Inventory Days
- 177
- Payable Days
- 164
- 87
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 10.93x
- 2.15x
- Revenue Growth %
- 35.80%
- Operating Profit Growth %
- 64.38%
- Net Profit Growth %
- 109.47%
- 109.47%
- P/E (x)
- 76.11x
- P/B (x)
- 14.26x
- Dividend Yield %
- 0.00%
- 48.33x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-20 - Jyoti CNC Automation Limited has informed the Exchange about Schedule of meet
- General Updates
2026-08-17 - Jyoti CNC Automation Limited has informed the Exchange about General Updates
Annual Reports
Credit Ratings
- Credit Rating
2026-02-10 - Jyoti CNC Automation Limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
Jun 2026
May 2026