Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40.39 | 41.76 | 62.40 | 43.28 | 41.63 | 51.91 | 108.10 | 69.11 | 70.98 | 53.13 | 83.31 | 74.90 |
| Expenses | 38.34 | 39.31 | 56.94 | 40.22 | 40.16 | 48.66 | 98.71 | 64.76 | 64.08 | 50.35 | 74.33 | 68.27 |
| Operating Profit | 2.05 | 2.45 | 5.46 | 3.06 | 1.47 | 3.25 | 9.39 | 4.35 | 6.90 | 2.78 | 8.98 | 6.63 |
| OPM % | 5.08% | 5.87% | 8.75% | 7.07% | 3.53% | 6.26% | 8.69% | 6.29% | 9.72% | 5.23% | 10.78% | 8.85% |
| Other Income | 0.14 | 0.23 | 1.72 | 0.92 | 1.01 | 1.66 | 0.77 | 2.89 | 0.56 | 0.66 | 0.98 | 1.47 |
| Interest | 0.04 | 0.03 | 0.08 | 0.12 | 0.03 | 0.09 | 0.36 | 0.34 | 0.12 | 0.03 | -0.01 | 0.31 |
| Depreciation | 1.53 | 1.53 | 1.72 | 1.27 | 0.92 | 0.90 | 2.13 | 0.88 | 0.88 | 0.89 | 2.39 | 0.86 |
| Profit before tax | 0.62 | 1.12 | 5.38 | 2.59 | 1.53 | 3.92 | 7.67 | 6.02 | 6.46 | 2.52 | 7.58 | 6.93 |
| Tax % | 0.00% | 0.00% | -15.61% | 0.00% | 0.00% | 0.00% | -6.78% | 0.00% | 0.00% | 0.00% | 59.89% | 24.53% |
| Net Profit | 0.62 | 1.12 | 6.22 | 2.59 | 1.53 | 3.92 | 8.19 | 6.02 | 6.46 | 2.52 | 3.04 | 5.23 |
| EPS in Rs | 0.27 | 0.49 | 2.69 | 1.12 | 0.66 | 1.70 | 3.55 | 2.61 | 2.80 | 1.09 | 1.32 | 2.26 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 238 | 269 | 260 | 170 | 107 | 115 | 120 | 155 | 175 | 245 | 277 | 282 |
| Expenses | 227 | 247 | 242 | 167 | 115 | 114 | 114 | 145 | 163 | 227 | 253 | 257 |
| Operating Profit | 10 | 22 | 18 | 2 | -7 | 2 | 6 | 10 | 13 | 18 | 24 | 25 |
| OPM % | 4.3% | 8% | 7% | 1.5% | -7% | 1.3% | 4.9% | 6% | 7% | 7% | 9% | 9% |
| Other Income | 4 | -54 | -2 | 1 | 4 | 4 | 9 | 3 | 2 | 4 | 5 | 4 |
| Interest | 79 | 75 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 14 | 11 | 10 | 10 | 9 | 8 | 7 | 7 | 6 | 5 | 5 | 5 |
| Profit before tax | -78 | -118 | 3 | -7 | -15 | -5 | 6 | 4 | 8 | 16 | 23 | 23 |
| Tax % | -0% | -0% | -30% | -15% | -8% | -22% | 76% | -21% | -11% | -3% | 20% | |
| Net Profit | -78 | -118 | 4 | -6 | -14 | -4 | 2 | 5 | 8 | 16 | 18 | 17 |
| EPS in Rs | -45.54 | -68.87 | 2.11 | -2.70 | -5.93 | -1.53 | 0.65 | 2.00 | 3.65 | 7.03 | 7.82 | 7.47 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 2% | 19% | 21% | 4% | ||
| Compounded Profit Growth | 8% | 62% | 17% | -15% | ||
| Stock Price CAGR | 3% | 44% | -1% | -35% | ||
| Return on Equity | % | % | % | % |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 17 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves | -160 | -226 | -353 | -349 | -319 | -333 | -316 | -92 | -87 | -79 | -63 | -44 |
| Borrowings | 578 | 605 | 618 | 583 | 525 | 521 | 477 | 271 | 255 | 242 | 221 | 209 |
| Other Liabilities | 224 | 230 | 293 | 270 | 230 | 203 | 178 | 101 | 94 | 98 | 137 | 137 |
| Total Liabilities | 659 | 626 | 575 | 521 | 459 | 414 | 362 | 303 | 285 | 284 | 318 | 325 |
| Fixed Assets | 110 | 99 | 89 | 82 | 73 | 65 | 57 | 47 | 41 | 37 | 35 | 35 |
| CWIP | 34 | 34 | 32 | 29 | 26 | 26 | 15 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 0 | 14 | 16 | 16 | 14 | 10 | 10 | 10 | 11 | 13 | 14 |
| Other Assets | 514 | 493 | 439 | 394 | 344 | 309 | 280 | 245 | 233 | 236 | 270 | 277 |
| Total Assets | 659 | 626 | 575 | 521 | 459 | 414 | 362 | 303 | 285 | 284 | 318 | 325 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | 36 | -5 | 40 | 50 | 1 | 29 | 40 | 16 | 23 | 16 | 16 |
| Cash from Investing Activity | 0 | 3 | -6 | -2 | 3 | 4 | 9 | 8 | 7 | -1 | -4 | -1 |
| Cash from Financing Activity | 0 | -44 | 11 | -36 | -55 | -4 | -34 | -54 | -16 | -14 | -22 | -12 |
| Net Cash Flow | 0 | -5 | 1 | 2 | -3 | 1 | 4 | -6 | 8 | 9 | -10 | 3 |
| Free Cash Flow | 0 | 36 | -8 | 37 | 49 | 1 | 29 | 39 | 16 | 21 | 13 | 11 |
| CFO/OP | 0% | 323% | -20% | 231% | 2,034% | -35% | 1,734% | 389% | 151% | 182% | 96% | 88% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 540 | 531 | 431 | 421 | 621 | 860 | 736 | 512 | 367 | 334 | 294 | 220 |
| Inventory Days | 144 | 139 | 82 | 51 | 61 | 97 | 52 | 72 | 40 | 42 | 61 | 95 |
| Days Payable | 243 | 228 | 210 | 194 | 333 | 422 | 344 | 346 | 251 | 232 | 238 | 206 |
| Cash Conversion Cycle | 440 | 442 | 303 | 278 | 350 | 536 | 444 | 238 | 155 | 144 | 117 | 109 |
| Working Capital Days | 75 | -68 | -307 | -363 | -526 | -793 | -814 | 224 | -32 | -110 | -169 | -143 |
| ROCE % | 0% | 6% | 5% | -2% | -6% | -1% | 4% | 6% | 4% | 9% | 13% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 24.21% | 24.21% | 24.21% | 24.21% | 24.21% | 24.21% | 24.21% | 24.21% | 24.21% | 24.21% | 24.21% | 24.21% |
| DIIs | 1.33% | 1.33% | 1.33% | 1.33% | 1.33% | 1.33% | 1.33% | 1.34% | 1.34% | 0.96% | 0.69% | 0.67% |
| Public | 74.47% | 74.47% | 74.47% | 74.46% | 74.46% | 74.45% | 74.46% | 74.45% | 74.44% | 74.83% | 75.10% | 75.12% |
| No. of Shareholders | 12,972 | 13,186 | 13,782 | 14,394 | 15,297 | 18,191 | 18,164 | 17,441 | 17,311 | 18,006 | 17,857 | 17,608 |
Fundamentals
Market Cap₹ 141 Cr.
Current Price₹ 61.0
Stock P/E8.42
Book Value₹ -9.11
ROCE12.8 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)4%
Compounded Profit Growth (TTM)-15%
Consolidated figures.
Valuation
Market capRs 133 Cr
Enterprise valueRs 299 Cr
P/E (TTM)7.72x
Price to book-6.33x
Price to sales0.47x
EV / EBITDA10.31x
EV / EBIT12.48x
EV / sales1.06x
Price to cash flow8.39x
Earnings yield12.95%
P/E, 3-year average10.71x
P/B, 3-year average-4.10x
P/E, 5-year average10.72x
P/B, 5-year average-2.63x
Profitability
Operating margin (excl. other income)8.65%
Operating margin (incl. other income)10.43%
EBITDA margin10.26%
Pre-tax margin8.32%
Net profit margin6.11%
Net margin, latest quarter6.98%
ROE-59.52%
ROCE12.89%
ROA5.61%
ROE, 3-year average-35.86%
ROCE, 3-year average8.96%
ROA, 3-year average4.66%
ROE, 5-year average-23.07%
ROCE, 5-year average6.69%
ROA, 5-year average3.20%
ROIC (approx.)13.24%
Tax rate20.10%
Other income / net worth-23.38%
Growth
Sales growth (latest year)12.91%
Profit growth (latest year)11.21%
Sales CAGR, 3 years21.40%
Sales CAGR, 5 years19.18%
Profit CAGR, 3 years57.50%
Sales growth QoQ-10.09%
Profit growth QoQ72.04%
Sales growth YoY (latest quarter)8.38%
Profit growth YoY (latest quarter)-13.12%
Per share
EPS (TTM)Rs 7.47
EPS (latest year)Rs 7.82
EPS (latest quarter)Rs 2.26
EPS, 3-year averageRs 6.17
EPS, 5-year averageRs 4.23
Book value per shareRs -9.11
Sales per shareRs 122.26
Cash flow per shareRs 6.87
Free cash flow per shareRs 4.76
Efficiency
Asset turnover0.85x
Fixed asset turnover7.96x
Inventory turnover4.00x
Inventory days91 days
Debtor days220 days
Debtors turnover1.66x
Creditor days206 days
Cash conversion cycle109 days
Working capital days-143 days
Leverage
Total debtRs 209 Cr
Cash and bankRs 44 Cr
Net debtRs 166 Cr
Debt to equity-9.95x
Net debt / EBITDA5.72x
Interest coverage53.20x
Owners' fund to total sources-6.47%
Debt to assets64.31%
Cash flow
Cash from Operating Activity (latest year)Rs 16 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs -12 Cr
Net Cash Flow (latest year)Rs 3 Cr
Free cash flow (latest year)Rs 11 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Cash from ops / profit, 5 years2.27x
Sales to cash flow17.42x
Statement figures
Net sales (TTM)Rs 282 Cr
Net sales (latest year)Rs 277 Cr
Sales (latest quarter)Rs 75 Cr
Operating profit excl. other income (latest year)Rs 24 Cr
Operating profit (latest quarter)Rs 7 Cr
Other income (TTM)Rs 4 Cr
EBITDA (TTM)Rs 29 Cr
PBDT (TTM)Rs 29 Cr
Profit before tax (TTM)Rs 23 Cr
Tax (latest year)Rs 5 Cr
Net profit (TTM)Rs 17 Cr
Net profit (latest year)Rs 18 Cr
Net profit (latest quarter)Rs 5 Cr
Depreciation (TTM)Rs 5 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 198 Cr
Total expenditure (latest year)Rs 253 Cr
Total income (latest year)Rs 281 Cr
Share capitalRs 23 Cr
ReservesRs -44 Cr
Shareholders' fundsRs -21 Cr
Total assetsRs 325 Cr
Net blockRs 35 Cr
InvestmentsRs 14 Cr
ReceivablesRs 167 Cr
InventoryRs 50 Cr
Other liabilitiesRs 137 Cr
Shares outstanding (crore)2.31
Ownership
Promoter holding24.21% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 7.7 is at the 14th percentile of its own 5.4-year range
(median 18.0, low 4.9, high 39.6).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 504076 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -9.1% | -2.8% | -6.3 pts |
| 1 month | -9.5% | -6.8% | -2.7 pts |
| 3 months | -2.5% | -7.6% | +5.1 pts |
| 3 years | -9.1% | +14.2% | -23.2 pts |
| 5 years | +473.3% | +27.9% | +445.4 pts |
Red flags
F-score 7 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Inventory outrunning sales Inventory grew 71% vs sales +13% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹75 Cr +8.4% vs Jun 2025.
Net profit ₹5 Cr -13.1%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Jyoti Ltd?
Jyoti Ltd (504076) has a market capitalisation of Rs 141 Cr. at the 2026-10-01 close.
What is the P/E ratio of Jyoti Ltd?
Jyoti Ltd trades at a P/E of 8.42 on trailing twelve-month profit, at the 2026-10-01 close.
What were Jyoti Ltd's latest quarterly results?
In the Jun 2026 quarter, Jyoti Ltd sales was Rs 75 Cr (+8.4% vs Jun 2025) and net profit was Rs 5 Cr.