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Jyothy Labs Limited
Jyothy Labs Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,778 | 23.9 | 4.27 | 0.03 | 184.81 |
Jyothy Labs Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 7,734,000,000.0 | 7,153,500,000.0 | 7,396,100,000.0 | 7,360,600,000.0 |
| Net Profit | 476,400,000.0 | 675,200,000.0 | 811,200,000.0 | 877,600,000.0 |
| EPS | 1.3 | — | 2.2 | 2.4 |
Jyothy Labs Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 29,422,300,000.0 | 28,420,100,000.0 | 27,549,700,000.0 | 24,841,800,000.0 | — |
| Net Profit | 3,331,900,000.0 | 3,711,700,000.0 | 3,694,500,000.0 | 2,397,300,000.0 | — |
| EPS | 9.1 | 10.1 | 10.1 | 6.5 | — |
Jyothy Labs Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 22,523,600,000.0 | 20,238,800,000.0 | 24,009,300,000.0 | 20,617,100,000.0 | — |
| Total Liabilities | 6,637,500,000.0 | 6,412,700,000.0 | 5,907,200,000.0 | 5,106,600,000.0 | — |
| Total Equity | 15,886,100,000.0 | 13,826,100,000.0 | 18,083,100,000.0 | 15,489,900,000.0 | — |
Owes vs Owns
Jyothy Labs Limited owed ₹0.29 for every ₹1 it owned in Mar 2026, up from ₹0.25 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.29× | 0.32× | 0.25× | 0.25× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Jyothy Labs Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 36.2%Receivables 11.4%Inventory 15.3%Fixed assets (tangible) 18.1%Intangible assets 4.9%Long-term investments 8.0%Other assets 6.2%
How it's funded — Mar 2026
Short-term debt 1.1%Long-term debt 1.2%Payables 14.1%Other liabilities 13.1%Shareholders' equity 70.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 814.8 | 754.0 | 615.7 | 281.1 |
| Receivables | 256.6 | 274.4 | 201.4 | 137.8 |
| Inventory | 344.4 | 328.1 | 283.5 | 301.9 |
| Fixed assets (tangible) | 407.0 | 384.0 | 349.5 | 340.3 |
| Intangible assets | 110.6 | 111.5 | 791.8 | 792.5 |
| Long-term investments | 179.4 | 0.0 | 0.0 | 0.0 |
| Other assets | 139.5 | 171.8 | 159.1 | 208.2 |
| Liabilities & equity | ||||
| Short-term debt | 25.1 | 24.8 | 24.6 | 0.0 |
| Long-term debt | 26.4 | 36.5 | 25.9 | 28.0 |
| Payables | 316.6 | 290.3 | 276.1 | 214.3 |
| Other liabilities | 295.5 | 289.7 | 264.1 | 268.3 |
| Shareholders' equity | 1,588.6 | 1,382.6 | 1,810.2 | 1,551.0 |
| Net tangible assets | 1,478.0 | 1,271.1 | 1,016.5 | 756.5 |
Jyothy Labs Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,121,300,000.0 | 3,115,100,000.0 | 4,579,200,000.0 | 3,286,600,000.0 | — |
| Investing Activities | -2,769,500,000.0 | -1,612,000,000.0 | -3,443,700,000.0 | -483,500,000.0 | — |
| Financing Activities | -1,597,700,000.0 | -1,574,700,000.0 | -1,348,100,000.0 | -2,506,800,000.0 | — |