Jyoti CNC Automation Ltd.
•₹ 988.84.11%
2026-08-21
PROS
- Company has delivered good profit growth of 102.5% CAGR over last 5 years
- Company is almost debt free
- Company has delivered good sales growth of 23.6% CAGR over last 5 years
- Operating margins have improved to 28.4% from 17.3%
- Company comfortably covers its interest (25.0x coverage)
- Working capital cycle has improved - days down from 369 to 288
CONS
- Receivables are growing faster than sales - a possible quality concern
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.12x)
- Total debt has risen sharply - up 115.8% year on year
- Equity base is being diluted - shares outstanding up 54.3%
- Stock is trading at 11.6x 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. | BHEL | 414.00 | 59.26 | 144157.42 | 0.34 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| 2. | THERMAX | 4036.95 | 81.07 | 48102.80 | 0.50 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| 3. | INDOMIM | 918.35 | 85.11 | 45410.65 | 0.64 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| 4. | KIRLOSENG | 2148.50 | 57.25 | 31264.94 | 0.33 | 111.06 | -20.05 | 1999.53 | 13.36 | 14.46 | 15.02 |
| 5. | JYOTICNC | 948.95 | 67.08 | 21581.31 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 23.88 | 21.40 |
| 6. | TRITURBINE | 580.20 | 54.85 | 18444.47 | 0.73 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| 7. | AZAD | 2764.05 | 128.44 | 17850.72 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.28 | 37.29 |
| 8. | INOXINDIA | 1922.85 | 68.48 | 17452.46 | 0.10 | 580.72 | 850.16 | 3707.90 | 991.77 | 33.54 | 20.46 |
| 9. | LLOYDSENGG | 92.20 | 63.94 | 14300.58 | 0.27 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| 10. | TEGA | 1776.30 | 631.59 | 13344.93 | 0.11 | -108.25 | -406.36 | 1723.44 | 383.99 | 18.56 | 3.27 |
| 11. | ELECON | 451.65 | 42.93 | 10135.02 | 0.44 | 70.35 | -59.90 | 520.56 | 6.11 | 22.27 | 20.96 |
| 12. | KRN | 1517.15 | 102.44 | 9931.03 | 0.00 | 32.90 | 164.84 | 252.32 | 118.87 | 21.21 | 19.44 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 179 | 264 | 353 | 394 | 310 | 376 | 400 | 529 | 372 | 448 | 530 | 599 | 509 | |
| 157 | 213 | 257 | 292 | 235 | 280 | 288 | 353 | 274 | 338 | 366 | 408 | 402 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 5 | 3 | 4 | 8 | -3 | 8 | 15 | 9 | 7 | 23 | 4 |
| Interest | 18 | 19 | 19 | 10 | 5 | 2 | 4 | 6 | 7 | 9 | 19 | 19 | 20 |
| Depreciation | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 11 | 9 | 11 | 11 | 12 |
| -1 | 25 | 76 | 87 | 57 | 93 | 98 | 169 | 95 | 102 | 142 | 183 | 110 | |
| Tax % | -76.92% | 24.94% | 25.19% | 24.04% | 28.17% | 24.95% | 20.76% | 27.68% | 24.37% | 22.95% | 25.97% | 26.26% | 20.79% |
| Net Profit | -2 | 19 | 57 | 66 | 41 | 70 | 77 | 122 | 72 | 79 | 105 | 135 | 87 |
| -0 | 1 | 3 | 3 | 2 | 3 | 3 | 5 | 3 | 3 | 5 | 6 | 0 | |
| Equity Capital | 33 | 3,915 | 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 | 3,915 | 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
- 179
- 157
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 18
- Depreciation
- 6
- -1
- Tax %
- -76.92%
- Net Profit
- -2
- -0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 264
- 213
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 19
- Depreciation
- 7
- 25
- Tax %
- 24.94%
- Net Profit
- 19
- 1
- Equity Capital
- 3,915
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3,915
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 353
- 257
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 19
- Depreciation
- 7
- 76
- Tax %
- 25.19%
- Net Profit
- 57
- 3
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 394
- 292
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 10
- Depreciation
- 7
- 87
- Tax %
- 24.04%
- Net Profit
- 66
- 3
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 310
- 235
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 5
- Depreciation
- 7
- 57
- Tax %
- 28.17%
- Net Profit
- 41
- 2
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 376
- 280
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 2
- Depreciation
- 8
- 93
- Tax %
- 24.95%
- Net Profit
- 70
- 3
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 400
- 288
- Operating Profit
- —
- OPM %
- —
- Other Income
- -3
- Interest
- 4
- Depreciation
- 8
- 98
- Tax %
- 20.76%
- Net Profit
- 77
- 3
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 529
- 353
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 6
- Depreciation
- 9
- 169
- Tax %
- 27.68%
- Net Profit
- 122
- 5
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 372
- 274
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 7
- Depreciation
- 11
- 95
- Tax %
- 24.37%
- Net Profit
- 72
- 3
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 448
- 338
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 9
- Depreciation
- 9
- 102
- Tax %
- 22.95%
- Net Profit
- 79
- 3
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 530
- 366
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 19
- Depreciation
- 11
- 142
- Tax %
- 25.97%
- Net Profit
- 105
- 5
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 599
- 408
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 19
- Depreciation
- 11
- 183
- Tax %
- 26.26%
- Net Profit
- 135
- 6
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 509
- 402
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 20
- Depreciation
- 12
- 110
- Tax %
- 20.79%
- Net Profit
- 87
- 0
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 464 | 506 | 637 | 791 | 561 | 437 | 678 | 828 | 1,190 | 1,615 | 2,086 | |
| 360 | 407 | 525 | 670 | 487 | 382 | 569 | 711 | 918 | 1,157 | 1,514 | |
| Operating Profit | 109 | 113 | 122 | 137 | 90 | 71 | 117 | 149 | 280 | 475 | — |
| OPM % | 23 | 22 | 19 | 17 | 16 | 16 | 17 | 18 | 24 | 29 | — |
| Other Income | 5 | 14 | 10 | 16 | 15 | 16 | 8 | 32 | 8 | 16 | 43 |
| Interest | 61 | 69 | 68 | 58 | 62 | 66 | 65 | 71 | 66 | 17 | 67 |
| Depreciation | 18 | 20 | 22 | 24 | 26 | 26 | 27 | 26 | 27 | 32 | 43 |
| 30 | 25 | 32 | 55 | 2 | -21 | 26 | 52 | 187 | 416 | 538 | |
| Tax % | 25 | 25 | 30 | 36 | -382 | 7 | 25 | 25 | 25 | 26 | 24 |
| Net Profit | 22 | 18 | 22 | 35 | 9 | -20 | 19 | 39 | 140 | 310 | 407 |
| EPS | 8 | 6 | 8 | 12 | 3 | -7 | 7 | 3 | 6 | 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 | 1 | 2 | 2 | 1 | -1 | 1 | 2 | 6 | 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 | 1 | 2 | 2 | 1 | -1 | 1 | 2 | 6 | 14 | — |
Mar 2016
- 464
- 360
- Operating Profit
- 109
- OPM %
- 23
- Other Income
- 5
- Interest
- 61
- Depreciation
- 18
- 30
- Tax %
- 25
- Net Profit
- 22
- 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
- 506
- 407
- Operating Profit
- 113
- OPM %
- 22
- Other Income
- 14
- Interest
- 69
- Depreciation
- 20
- 25
- Tax %
- 25
- 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 2018
- 637
- 525
- Operating Profit
- 122
- OPM %
- 19
- Other Income
- 10
- Interest
- 68
- Depreciation
- 22
- 32
- Tax %
- 30
- Net Profit
- 22
- 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 2019
- 791
- 670
- Operating Profit
- 137
- OPM %
- 17
- Other Income
- 16
- Interest
- 58
- Depreciation
- 24
- 55
- Tax %
- 36
- Net Profit
- 35
- EPS
- 12
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2020
- 561
- 487
- Operating Profit
- 90
- OPM %
- 16
- Other Income
- 15
- Interest
- 62
- Depreciation
- 26
- 2
- Tax %
- -382
- Net Profit
- 9
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 437
- 382
- Operating Profit
- 71
- OPM %
- 16
- Other Income
- 16
- Interest
- 66
- Depreciation
- 26
- -21
- Tax %
- 7
- Net Profit
- -20
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2022
- 678
- 569
- Operating Profit
- 117
- OPM %
- 17
- Other Income
- 8
- Interest
- 65
- Depreciation
- 27
- 26
- Tax %
- 25
- Net Profit
- 19
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 828
- 711
- Operating Profit
- 149
- OPM %
- 18
- Other Income
- 32
- Interest
- 71
- Depreciation
- 26
- 52
- Tax %
- 25
- Net Profit
- 39
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2024
- 1,190
- 918
- Operating Profit
- 280
- OPM %
- 24
- Other Income
- 8
- Interest
- 66
- Depreciation
- 27
- 187
- Tax %
- 25
- Net Profit
- 140
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2025
- 1,615
- 1,157
- Operating Profit
- 475
- OPM %
- 29
- Other Income
- 16
- Interest
- 17
- Depreciation
- 32
- 416
- Tax %
- 26
- Net Profit
- 310
- 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
- 2,086
- 1,514
- Operating Profit
- —
- OPM %
- —
- Other Income
- 43
- Interest
- 67
- Depreciation
- 43
- 538
- Tax %
- 24
- Net Profit
- 407
- 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:
- 14%
- 5 Years:
- 24%
- 3 Years:
- 34%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 27%
- 5 Years:
- 103%
- 3 Years:
- 153%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 3%
RETURN ON EQUITY
- 10 Years:
- 7%
- 5 Years:
- 7%
- 3 Years:
- 13%
- Last Year:
- 16%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 282 | 290 | 343 | 368 | 380 | 366 | 381 | 451 | 1,711 | 2,020 | |
| 301 | 296 | 323 | 286 | 362 | 365 | 421 | 462 | 89 | 198 | |
| Trade Payables | 153 | 159 | 202 | 247 | 227 | 257 | 218 | 365 | 354 | 401 |
| 295 | 289 | 244 | 226 | 235 | 286 | 275 | 273 | 101 | 161 | |
| Total Liabilities | 1,059 | 1,063 | 1,141 | 1,158 | 1,233 | 1,302 | 1,325 | 1,584 | 2,301 | 2,825 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 234 | 245 | 264 | 270 | 272 | 255 | 245 | 238 | 285 | 409 | |
| Capital Work in Progress | 3 | 9 | 12 | 18 | 15 | 10 | 1 | 4 | 33 | 59 |
| 29 | 29 | 29 | 30 | 29 | 31 | 31 | 185 | 245 | 325 | |
| 405 | 409 | 429 | 451 | 492 | 552 | 538 | 715 | 792 | 822 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 439 | |
| Cash & Bank | 17 | 14 | 7 | 8 | 18 | 13 | 20 | 12 | 315 | 117 |
| 372 | 357 | 399 | 381 | 406 | 442 | 489 | 430 | 397 | 655 | |
| Total Assets | 1,059 | 1,063 | 1,141 | 1,158 | 1,233 | 1,302 | 1,325 | 1,584 | 2,301 | 2,825 |
| Total Debt | 512 | 513 | 480 | 408 | 518 | 553 | 601 | 625 | 92 | 198 |
| Net Working Capital | 105 | 99 | 28 | 87 | 99 | 98 | 141 | 141 | 1,204 | 1,275 |
| Contingent Liabilities | 54 | 59 | 87 | 118 | 172 | 118 | 139 | 533 | 278 | 322 |
| Book Value per Share | 108.37 | 111.09 | 126.24 | 134.98 | 138.74 | 134.09 | 139.27 | 146.91 | 77.24 | 90.84 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 |
| Total Debt | 512 | 513 | 480 | 408 | 518 | 553 | 601 | 625 | 92 | 198 |
| Net Working Capital | 105 | 99 | 28 | 87 | 99 | 98 | 141 | 141 | 1,204 | 1,275 |
| Contingent Liabilities | 54 | 59 | 87 | 118 | 172 | 118 | 139 | 533 | 278 | 322 |
| Book Value per Share | 108.37 | 111.09 | 126.24 | 134.98 | 138.74 | 134.09 | 139.27 | 146.91 | 77.24 | 90.84 |
| 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
- 282
- 301
- Trade Payables
- 153
- 295
- Total Liabilities
- 1,059
- 234
- Capital Work in Progress
- 3
- 29
- 405
- 0
- Cash & Bank
- 17
- 372
- Total Assets
- 1,059
- Total Debt
- 512
- Net Working Capital
- 105
- Contingent Liabilities
- 54
- Book Value per Share
- 108.37
- Face Value
- 10.00
- Total Debt
- 512
- Net Working Capital
- 105
- Contingent Liabilities
- 54
- Book Value per Share
- 108.37
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 29
- 290
- 296
- Trade Payables
- 159
- 289
- Total Liabilities
- 1,063
- 245
- Capital Work in Progress
- 9
- 29
- 409
- 0
- Cash & Bank
- 14
- 357
- Total Assets
- 1,063
- Total Debt
- 513
- Net Working Capital
- 99
- Contingent Liabilities
- 59
- Book Value per Share
- 111.09
- Face Value
- 10.00
- Total Debt
- 513
- Net Working Capital
- 99
- Contingent Liabilities
- 59
- Book Value per Share
- 111.09
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 29
- 343
- 323
- Trade Payables
- 202
- 244
- Total Liabilities
- 1,141
- 264
- Capital Work in Progress
- 12
- 29
- 429
- 0
- Cash & Bank
- 7
- 399
- Total Assets
- 1,141
- Total Debt
- 480
- Net Working Capital
- 28
- Contingent Liabilities
- 87
- Book Value per Share
- 126.24
- Face Value
- 10.00
- Total Debt
- 480
- Net Working Capital
- 28
- Contingent Liabilities
- 87
- Book Value per Share
- 126.24
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 29
- 368
- 286
- Trade Payables
- 247
- 226
- Total Liabilities
- 1,158
- 270
- Capital Work in Progress
- 18
- 30
- 451
- 0
- Cash & Bank
- 8
- 381
- Total Assets
- 1,158
- Total Debt
- 408
- Net Working Capital
- 87
- Contingent Liabilities
- 118
- Book Value per Share
- 134.98
- Face Value
- 10.00
- Total Debt
- 408
- Net Working Capital
- 87
- Contingent Liabilities
- 118
- Book Value per Share
- 134.98
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 29
- 380
- 362
- Trade Payables
- 227
- 235
- Total Liabilities
- 1,233
- 272
- Capital Work in Progress
- 15
- 29
- 492
- 0
- Cash & Bank
- 18
- 406
- Total Assets
- 1,233
- Total Debt
- 518
- Net Working Capital
- 99
- Contingent Liabilities
- 172
- Book Value per Share
- 138.74
- Face Value
- 10.00
- Total Debt
- 518
- Net Working Capital
- 99
- Contingent Liabilities
- 172
- Book Value per Share
- 138.74
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 29
- 366
- 365
- Trade Payables
- 257
- 286
- Total Liabilities
- 1,302
- 255
- Capital Work in Progress
- 10
- 31
- 552
- 0
- Cash & Bank
- 13
- 442
- Total Assets
- 1,302
- Total Debt
- 553
- Net Working Capital
- 98
- Contingent Liabilities
- 118
- Book Value per Share
- 134.09
- Face Value
- 10.00
- Total Debt
- 553
- Net Working Capital
- 98
- Contingent Liabilities
- 118
- Book Value per Share
- 134.09
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 29
- 381
- 421
- Trade Payables
- 218
- 275
- Total Liabilities
- 1,325
- 245
- Capital Work in Progress
- 1
- 31
- 538
- 0
- Cash & Bank
- 20
- 489
- Total Assets
- 1,325
- Total Debt
- 601
- Net Working Capital
- 141
- Contingent Liabilities
- 139
- Book Value per Share
- 139.27
- Face Value
- 10.00
- Total Debt
- 601
- Net Working Capital
- 141
- Contingent Liabilities
- 139
- Book Value per Share
- 139.27
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 33
- 451
- 462
- Trade Payables
- 365
- 273
- Total Liabilities
- 1,584
- 238
- Capital Work in Progress
- 4
- 185
- 715
- 0
- Cash & Bank
- 12
- 430
- Total Assets
- 1,584
- Total Debt
- 625
- Net Working Capital
- 141
- Contingent Liabilities
- 533
- Book Value per Share
- 146.91
- Face Value
- 10.00
- Total Debt
- 625
- Net Working Capital
- 141
- Contingent Liabilities
- 533
- Book Value per Share
- 146.91
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 45
- 1,711
- 89
- Trade Payables
- 354
- 101
- Total Liabilities
- 2,301
- 285
- Capital Work in Progress
- 33
- 245
- 792
- 234
- Cash & Bank
- 315
- 397
- Total Assets
- 2,301
- Total Debt
- 92
- Net Working Capital
- 1,204
- Contingent Liabilities
- 278
- Book Value per Share
- 77.24
- Face Value
- 2.00
- Total Debt
- 92
- Net Working Capital
- 1,204
- Contingent Liabilities
- 278
- Book Value per Share
- 77.24
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 45
- 2,020
- 198
- Trade Payables
- 401
- 161
- Total Liabilities
- 2,825
- 409
- Capital Work in Progress
- 59
- 325
- 822
- 439
- Cash & Bank
- 117
- 655
- Total Assets
- 2,825
- Total Debt
- 198
- Net Working Capital
- 1,275
- Contingent Liabilities
- 322
- Book Value per Share
- 90.84
- Face Value
- 2.00
- Total Debt
- 198
- Net Working Capital
- 1,275
- Contingent Liabilities
- 322
- Book Value per Share
- 90.84
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 111 | 182 | 113 | -8 | 43 | 26 | 21 | -65 | -17 | |
| Cash from Investing | -22 | -46 | -90 | 20 | -41 | -13 | -8 | -22 | -231 | -291 |
| Cash from Financing | 0 | -70 | -92 | -134 | 49 | -31 | -18 | 2 | 527 | 81 |
| -10 | -5 | 1 | -1 | 0 | -0 | -0 | -0 | 231 | -226 | |
| Free Cash Flow | -24 | 74 | 137 | 78 | -32 | 39 | 20 | -0 | -168 | -198 |
| OCF / Net Profit | 0.54 | 6.08 | 8.20 | 3.24 | -0.85 | -2.18 | 1.37 | 0.53 | -0.46 | -0.05 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 233 | 295 | 241 | 103 | -142 | -308 |
| OCF / Net Profit | 0.54 | 6.08 | 8.20 | 3.24 | -0.85 | -2.18 | 1.37 | 0.53 | -0.46 | -0.05 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 233 | 295 | 241 | 103 | -142 | -308 |
Mar 2016
- 12
- Cash from Investing
- -22
- Cash from Financing
- 0
- -10
- Free Cash Flow
- -24
- OCF / Net Profit
- 0.54
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.54
- Cumulative 5-Year FCF
- 0
Mar 2017
- 111
- Cash from Investing
- -46
- Cash from Financing
- -70
- -5
- Free Cash Flow
- 74
- OCF / Net Profit
- 6.08
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.08
- Cumulative 5-Year FCF
- 0
Mar 2018
- 182
- Cash from Investing
- -90
- Cash from Financing
- -92
- 1
- Free Cash Flow
- 137
- OCF / Net Profit
- 8.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 8.20
- Cumulative 5-Year FCF
- 0
Mar 2019
- 113
- Cash from Investing
- 20
- Cash from Financing
- -134
- -1
- Free Cash Flow
- 78
- OCF / Net Profit
- 3.24
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.24
- Cumulative 5-Year FCF
- 0
Mar 2020
- -8
- Cash from Investing
- -41
- Cash from Financing
- 49
- 0
- Free Cash Flow
- -32
- OCF / Net Profit
- -0.85
- Cumulative 5-Year FCF
- 233
- OCF / Net Profit
- -0.85
- Cumulative 5-Year FCF
- 233
Mar 2021
- 43
- Cash from Investing
- -13
- Cash from Financing
- -31
- -0
- Free Cash Flow
- 39
- OCF / Net Profit
- -2.18
- Cumulative 5-Year FCF
- 295
- OCF / Net Profit
- -2.18
- Cumulative 5-Year FCF
- 295
Mar 2022
- 26
- Cash from Investing
- -8
- Cash from Financing
- -18
- -0
- Free Cash Flow
- 20
- OCF / Net Profit
- 1.37
- Cumulative 5-Year FCF
- 241
- OCF / Net Profit
- 1.37
- Cumulative 5-Year FCF
- 241
Mar 2023
- 21
- Cash from Investing
- -22
- Cash from Financing
- 2
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.53
- Cumulative 5-Year FCF
- 103
- OCF / Net Profit
- 0.53
- Cumulative 5-Year FCF
- 103
Mar 2024
- -65
- Cash from Investing
- -231
- Cash from Financing
- 527
- 231
- Free Cash Flow
- -168
- OCF / Net Profit
- -0.46
- Cumulative 5-Year FCF
- -142
- OCF / Net Profit
- -0.46
- Cumulative 5-Year FCF
- -142
Mar 2025
- -17
- Cash from Investing
- -291
- Cash from Financing
- 81
- -226
- Free Cash Flow
- -198
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- -308
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- -308
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 7.77 | 6.39 | 7.53 | 11.80 | 3.09 | -6.74 | 6.53 | 11.94 | 6.16 | 13.63 |
| Book Value (₹) | 108.37 | 111.09 | 126.24 | 134.98 | 138.74 | 134.09 | 139.27 | 146.91 | 77.24 | 90.84 |
| 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 (₹) | 2.80 | 2.67 | 3.00 | 4.02 | 2.38 | 0.44 | 3.11 | 3.95 | 7.35 | 15.04 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 21.31% | 20.21% | 18.69% | 17.36% | 16.01% | 16.27% | 17.32% | 17.99% | 22.84% | 28.38% |
| Net Margin % | 4.36% | 3.27% | 3.40% | 4.40% | 1.62% | -4.55% | 2.84% | 4.75% | 11.77% | 19.20% |
| ROE % | 7.66% | 5.82% | 6.43% | 9.04% | 2.26% | -4.94% | 4.78% | 8.79% | 12.50% | 16.22% |
| ROCE % | 11.79% | 11.28% | 11.88% | 13.63% | 7.37% | 4.76% | 9.28% | 11.63% | 17.09% | 21.09% |
| 2.27% | 1.73% | 2.02% | 3.03% | 0.76% | -1.57% | 1.47% | 2.70% | 7.21% | 12.10% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 122 | 123 | 90 | 75 | 117 | 155 | 116 | 90 | 62 | 76 |
| Inventory Days | 270 | 265 | 234 | 203 | 307 | 437 | 293 | 276 | 231 | 182 |
| Payable Days | 216 | 210 | 180 | 169 | 269 | 360 | 217 | 211 | 197 | 168 |
| 176 | 179 | 144 | 109 | 155 | 231 | 192 | 156 | 96 | 91 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.65x | 1.61x | 1.29x | 1.02x | 1.27x | 1.40x | 1.46x | 1.29x | 0.05x | 0.10x |
| Interest Coverage (x) | 1.49x | 1.36x | 1.46x | 1.93x | 1.03x | 0.68x | 1.40x | 1.73x | 3.84x | 24.98x |
| 1.19x | 1.18x | 1.05x | 1.14x | 1.15x | 1.13x | 1.19x | 1.15x | 3.34x | 2.76x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 3.89% | 9.22% | 25.80% | 24.24% | -29.14% | -22.16% | 55.35% | 22.12% | 43.64% | 35.75% |
| Operating Profit Growth % | -5.29% | 3.98% | 7.71% | 12.67% | -34.67% | -20.91% | 65.44% | 26.80% | 87.91% | 69.59% |
| Net Profit Growth % | -21.46% | -17.84% | 21.27% | 56.64% | -73.85% | -318.50% | 196.83% | 104.29% | 255.98% | 121.48% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -48.45% | 121.48% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 133.32x | 77.57x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.63x | 11.64x |
| 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 | 65.88x | 50.83x |
Mar 2016
- EPS (₹)
- 7.77
- Book Value (₹)
- 108.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.80
- Operating Margin %
- 21.31%
- Net Margin %
- 4.36%
- ROE %
- 7.66%
- ROCE %
- 11.79%
- 2.27%
- Debtor Days
- 122
- Inventory Days
- 270
- Payable Days
- 216
- 176
- Debt to Equity (x)
- 1.65x
- Interest Coverage (x)
- 1.49x
- 1.19x
- Revenue Growth %
- 3.89%
- Operating Profit Growth %
- -5.29%
- Net Profit Growth %
- -21.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 6.39
- Book Value (₹)
- 111.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.67
- Operating Margin %
- 20.21%
- Net Margin %
- 3.27%
- ROE %
- 5.82%
- ROCE %
- 11.28%
- 1.73%
- Debtor Days
- 123
- Inventory Days
- 265
- Payable Days
- 210
- 179
- Debt to Equity (x)
- 1.61x
- Interest Coverage (x)
- 1.36x
- 1.18x
- Revenue Growth %
- 9.22%
- Operating Profit Growth %
- 3.98%
- Net Profit Growth %
- -17.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 7.53
- Book Value (₹)
- 126.24
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.00
- Operating Margin %
- 18.69%
- Net Margin %
- 3.40%
- ROE %
- 6.43%
- ROCE %
- 11.88%
- 2.02%
- Debtor Days
- 90
- Inventory Days
- 234
- Payable Days
- 180
- 144
- Debt to Equity (x)
- 1.29x
- Interest Coverage (x)
- 1.46x
- 1.05x
- Revenue Growth %
- 25.80%
- Operating Profit Growth %
- 7.71%
- Net Profit Growth %
- 21.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 11.80
- Book Value (₹)
- 134.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.02
- Operating Margin %
- 17.36%
- Net Margin %
- 4.40%
- ROE %
- 9.04%
- ROCE %
- 13.63%
- 3.03%
- Debtor Days
- 75
- Inventory Days
- 203
- Payable Days
- 169
- 109
- Debt to Equity (x)
- 1.02x
- Interest Coverage (x)
- 1.93x
- 1.14x
- Revenue Growth %
- 24.24%
- Operating Profit Growth %
- 12.67%
- Net Profit Growth %
- 56.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 3.09
- Book Value (₹)
- 138.74
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.38
- Operating Margin %
- 16.01%
- Net Margin %
- 1.62%
- ROE %
- 2.26%
- ROCE %
- 7.37%
- 0.76%
- Debtor Days
- 117
- Inventory Days
- 307
- Payable Days
- 269
- 155
- Debt to Equity (x)
- 1.27x
- Interest Coverage (x)
- 1.03x
- 1.15x
- Revenue Growth %
- -29.14%
- Operating Profit Growth %
- -34.67%
- Net Profit Growth %
- -73.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -6.74
- Book Value (₹)
- 134.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.44
- Operating Margin %
- 16.27%
- Net Margin %
- -4.55%
- ROE %
- -4.94%
- ROCE %
- 4.76%
- -1.57%
- Debtor Days
- 155
- Inventory Days
- 437
- Payable Days
- 360
- 231
- Debt to Equity (x)
- 1.40x
- Interest Coverage (x)
- 0.68x
- 1.13x
- Revenue Growth %
- -22.16%
- Operating Profit Growth %
- -20.91%
- Net Profit Growth %
- -318.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 6.53
- Book Value (₹)
- 139.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.11
- Operating Margin %
- 17.32%
- Net Margin %
- 2.84%
- ROE %
- 4.78%
- ROCE %
- 9.28%
- 1.47%
- Debtor Days
- 116
- Inventory Days
- 293
- Payable Days
- 217
- 192
- Debt to Equity (x)
- 1.46x
- Interest Coverage (x)
- 1.40x
- 1.19x
- Revenue Growth %
- 55.35%
- Operating Profit Growth %
- 65.44%
- Net Profit Growth %
- 196.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 11.94
- Book Value (₹)
- 146.91
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.95
- Operating Margin %
- 17.99%
- Net Margin %
- 4.75%
- ROE %
- 8.79%
- ROCE %
- 11.63%
- 2.70%
- Debtor Days
- 90
- Inventory Days
- 276
- Payable Days
- 211
- 156
- Debt to Equity (x)
- 1.29x
- Interest Coverage (x)
- 1.73x
- 1.15x
- Revenue Growth %
- 22.12%
- Operating Profit Growth %
- 26.80%
- Net Profit Growth %
- 104.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 6.16
- Book Value (₹)
- 77.24
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.35
- Operating Margin %
- 22.84%
- Net Margin %
- 11.77%
- ROE %
- 12.50%
- ROCE %
- 17.09%
- 7.21%
- Debtor Days
- 62
- Inventory Days
- 231
- Payable Days
- 197
- 96
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 3.84x
- 3.34x
- Revenue Growth %
- 43.64%
- Operating Profit Growth %
- 87.91%
- Net Profit Growth %
- 255.98%
- -48.45%
- P/E (x)
- 133.32x
- P/B (x)
- 10.63x
- Dividend Yield %
- 0.00%
- 65.88x
Mar 2025
- EPS (₹)
- 13.63
- Book Value (₹)
- 90.84
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 15.04
- Operating Margin %
- 28.38%
- Net Margin %
- 19.20%
- ROE %
- 16.22%
- ROCE %
- 21.09%
- 12.10%
- Debtor Days
- 76
- Inventory Days
- 182
- Payable Days
- 168
- 91
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 24.98x
- 2.76x
- Revenue Growth %
- 35.75%
- Operating Profit Growth %
- 69.59%
- Net Profit Growth %
- 121.48%
- 121.48%
- P/E (x)
- 77.57x
- P/B (x)
- 11.64x
- Dividend Yield %
- 0.00%
- 50.83x
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