Jyoti CNC Automation Limited
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 888 Cr | 1,338 Cr | 362 Cr | 793 Cr | 450 Cr | 576 Cr | 410 Cr | 508 Cr | 576 Cr | 599 Cr |
| Operating expenses (approx.) | 718 Cr | 1,031 Cr | 273 Cr | 586 Cr | 337 Cr | 398 Cr | 289 Cr | 374 Cr | 415 Cr | 427 Cr |
| EBITDA | 171 Cr | 307 Cr | 89 Cr | 207 Cr | 112 Cr | 177 Cr | 121 Cr | 134 Cr | 161 Cr | 172 Cr |
| OPM % | 19.2% | 23.0% | 24.6% | 26.1% | 25.0% | 30.8% | 29.4% | 26.3% | 27.9% | 28.7% |
| Other income | 3 Cr | 6 Cr | 4 Cr | 15 Cr | -0.14 Cr | -0.43 Cr | 21 Cr | 9 Cr | 6 Cr | 25 Cr |
| Interest | 69 Cr | 90 Cr | 11 Cr | 20 Cr | 11 Cr | 11 Cr | 12 Cr | 14 Cr | 24 Cr | 20 Cr |
| Depreciation | 24 Cr | 33 Cr | 8 Cr | 18 Cr | 9 Cr | 10 Cr | 12 Cr | 10 Cr | 13 Cr | 14 Cr |
| Profit before tax | 77 Cr | 185 Cr | 70 Cr | 169 Cr | 93 Cr | 156 Cr | 96 Cr | 109 Cr | 124 Cr | 138 Cr |
| Tax % | 33.8% | 18.4% | 26.8% | 25.0% | 13.8% | 30.0% | 25.8% | 21.6% | 28.5% | 34.4% |
| Net profit | 51 Cr | 151 Cr | 51 Cr | 127 Cr | 80 Cr | 109 Cr | 71 Cr | 86 Cr | 89 Cr | 91 Cr |
| EPS (₹) | ₹2.84 | ₹7.89 | ₹2.24 | ₹5.57 | ₹3.53 | ₹4.79 | ₹3.14 | ₹3.76 | ₹3.89 | ₹3.98 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 1,338 Cr | 1,818 Cr | 2,093 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,038 Cr | 1,321 Cr | 1,506 Cr | Sign in for TTM |
| EBITDA | 301 Cr | 496 Cr | 587 Cr | Sign in for TTM |
| OPM % | 22.5% | 27.3% | 28.1% | Sign in for TTM |
| Other income | 6 Cr | 14 Cr | 60 Cr | Sign in for TTM |
| Interest | 90 Cr | 42 Cr | 70 Cr | Sign in for TTM |
| Depreciation | 33 Cr | 36 Cr | 50 Cr | Sign in for TTM |
| Profit before tax | 185 Cr | 418 Cr | 467 Cr | Sign in for TTM |
| Tax % | 18.4% | 24.4% | 28.1% | Sign in for TTM |
| Net profit | 151 Cr | 316 Cr | 336 Cr | Sign in for TTM |
| EPS (₹) | ₹7.89 | ₹13.90 | ₹14.78 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 45 Cr | 45 Cr | 45 Cr |
| Reserves | 1,319 Cr | 1,641 Cr | 1,956 Cr |
| Borrowings | 304 Cr | 394 Cr | 439 Cr |
| Other liabilities | 510 Cr | 712 Cr | 1,175 Cr |
| Total liabilities | 2,178 Cr | 2,792 Cr | 3,615 Cr |
| Fixed assets (net) | 309 Cr | 456 Cr | 690 Cr |
| CWIP | 48 Cr | 168 Cr | 89 Cr |
| Investments | 0.0000 Cr | 0.45 Cr | 16 Cr |
| Other assets | 1,766 Cr | 2,129 Cr | 2,664 Cr |
| Total assets | 2,178 Cr | 2,792 Cr | 3,615 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from operating activity | -48 Cr | -105 Cr | 54 Cr |
| Cash from investing | -170 Cr | -329 Cr | -302 Cr |
| Cash from financing | 505 Cr | 145 Cr | 287 Cr |
| Net cash flow | 286 Cr | -289 Cr | 39 Cr |
| Free cash flow (OCF − Capex) | -163 Cr | -415 Cr | -269 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | 16.1% | 22.1% | 22.0% |
| ROE % | 0.0% | 0.0% | 16.8% |
| Debtor days | 68 | — | — |
| Inventory days | 542 | 435 | 451 |
| Days payable | 232 | — | — |
| Cash conversion cycle | 377 | 435 | 451 |
| Debt / equity | 0.22 | 0.23 | 0.22 |
| Current ratio | 2.47 | 2.15 | 2.26 |
| Net debt / EBITDA | 0.0048 | 0.77 | 0.66 |
Compare with peers
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