Jyothy Labs Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Jyothy Labs Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 12% of its market value (net cash). Higher than 94% of Consumer Defensive companies in India.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 7.3 times. Higher than 90% of Consumer Defensive companies in India.
- Debt Due Cover Ratio: Debt due within a year is covered 16.4 times by its yearly operating cash. Higher than 88% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹110Over the last 3 years, every ₹100 of reported profit came with ₹110 of operating cash.
Higher than 62% of Consumer Defensive companies in India.
Self-Funding Ratio
7.3×Over the last 3 years its own operating cash covered its investment spending (capex) 7.3 times.
Higher than 90% of Consumer Defensive companies in India.
Cash Locked Ratio
₹8For every ₹100 of sales, ₹8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹7 tied up three years earlier.
Less money tied up than 65% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Consumer Defensive companies in India.
Growth Efficiency Ratio
₹20Sales grew 18% in 3 years; of every extra ₹100 of sales, ₹20 became extra profit.
Higher than 75% of Consumer Defensive companies in India.
Asset Productivity Ratio
+18% / +9%In 3 years sales changed by +18% while total assets changed by +9%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
16.4×Debt due within a year is covered 16.4 times by its yearly operating cash.
Higher than 88% of Consumer Defensive companies in India.
Cash Cushion Ratio
+12%Cash, after subtracting all debt, equals 12% of its market value (net cash).
Higher than 94% of Consumer Defensive companies in India.
Tangible Assets Ratio
95%Of every ₹100 the company owns, ₹95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 77% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
93%Of every ₹100 of net worth, ₹93 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 76% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Jyothy Labs Limited owes ₹0.29 for every ₹1 it owns. Net profit fell 10% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
22.9Investors pay ₹22.9 for every ₹1 of Jyothy Labs Limited's yearly profit, lower than 52% of Consumer Defensive companies in India.
P/B ratio
4.10The share price is 4.10 times Jyothy Labs Limited's book value per share, higher than 66% of Consumer Defensive companies in India.
Market cap
₹6,514 CrThe total market value of all of Jyothy Labs Limited's shares at today's price (share price × number of shares), larger than 73% of Consumer Defensive companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,589 CrWhat Jyothy Labs Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹43.26Net worth divided by the number of shares. The share price of ₹177.37 is 4.1 times this, which is the P/B above.
Return on equity (ROE)
17.9%Jyothy Labs Limited earned 17.9% on its shareholders' money over the last year, higher than 74% of Consumer Defensive companies in India.
Owes vs Owns
0.29×Jyothy Labs Limited owes ₹0.29 for every ₹1 it owns (low), lower than 68% of Consumer Defensive companies in India.
Dividend yield
1.85%Jyothy Labs Limited pays 1.85% of its share price as dividends a year, higher than 78% of dividend-paying Consumer Defensive companies in India.
Revenue growth
+4%Revenue rose 4% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Profit growth
-10%Net profit fell 10% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Profit margin
11.3%Jyothy Labs Limited keeps ₹11 of every ₹100 of revenue as net profit.
Cash quality
1.2×Cash from Jyothy Labs Limited's business was 1.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
78.5×Jyothy Labs Limited's operating profit covered its interest costs 78.5 times in the year to Mar 2026.
Cash vs debt
Net cashJyothy Labs Limited held ₹763 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Jyothy Labs Limited's P/E ratio?
Investors pay ₹22.9 for every ₹1 of Jyothy Labs Limited's yearly profit, lower than 52% of Consumer Defensive companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Jyothy Labs Limited: ₹6,514 Cr ÷ ₹1,589 Cr (31 Mar 2026) = 4.1.
What is Jyothy Labs Limited's return on equity?
Jyothy Labs Limited earned 17.9% on its shareholders' money over the last year, higher than 74% of Consumer Defensive companies in India.
How much does Jyothy Labs Limited owe compared with what it owns?
Jyothy Labs Limited owes ₹0.29 for every ₹1 it owns (low), lower than 68% of Consumer Defensive companies in India.
Does Jyothy Labs Limited pay a dividend?
Yes. Jyothy Labs Limited pays 1.85% of its share price as dividends a year, higher than 78% of dividend-paying Consumer Defensive companies in India.
Is Jyothy Labs Limited's revenue growing?
Revenue rose 4% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.