Go Deep
Jyoti CNC Automation Limited
Jyoti CNC Automation Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,973 | 64.7 | 10.40 | 0.43 | 914.90 |
Jyoti CNC Automation Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,084,700,000.0 | 5,991,600,000.0 | 5,759,000,000.0 | 5,079,000,000.0 |
| Net Profit | 571,400,000.0 | 905,700,000.0 | 885,100,000.0 | 855,000,000.0 |
| EPS | 2.5 | 4.0 | 3.9 | 3.8 |
Jyoti CNC Automation Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 20,911,200,000.0 | 18,145,600,000.0 | 13,338,600,000.0 | 9,258,820,000.0 | — |
| Net Profit | 3,360,000,000.0 | 3,160,100,000.0 | 1,508,600,000.0 | -54,640,000.0 | — |
| EPS | 14.8 | 13.9 | 7.9 | -0.2 | — |
Jyoti CNC Automation Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 36,153,300,000.0 | 27,919,700,000.0 | 21,783,400,000.0 | 15,153,490,000.0 | — |
| Total Liabilities | 16,140,100,000.0 | 11,058,200,000.0 | 8,137,100,000.0 | 14,333,050,000.0 | — |
| Total Equity | 20,013,200,000.0 | 16,861,500,000.0 | 13,646,300,000.0 | 820,440,000.0 | — |
Owes vs Owns
Jyoti CNC Automation Limited owed ₹0.45 for every ₹1 it owned in Mar 2026, down from ₹0.95 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.40× | 0.37× | 0.95× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Jyoti CNC Automation Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.5%Receivables 16.6%Inventory 32.3%Fixed assets (tangible) 24.0%Intangible assets 1.5%Other assets 23.8%
How it's funded — Mar 2026
Short-term debt 12.2%Long-term debt 11.3%Payables 14.1%Other liabilities 7.0%Shareholders' equity 55.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 52.9 | 13.4 | 302.3 | 16.1 |
| Receivables | 599.1 | 486.5 | 249.1 | 145.9 |
| Inventory | 1,166.0 | 900.5 | 866.0 | 819.9 |
| Fixed assets (tangible) | 868.2 | 631.3 | 360.7 | 278.2 |
| Intangible assets | 54.4 | 28.5 | 23.5 | 21.3 |
| Long-term investments | 15.8 | 0.5 | 3.7 | 13.3 |
| Other assets | 859.0 | 731.3 | 373.1 | 220.7 |
| Liabilities & equity | ||||
| Short-term debt | 439.5 | 394.3 | 219.0 | 707.1 |
| Long-term debt | 410.2 | 102.6 | 84.5 | 127.4 |
| Payables | 509.8 | 410.1 | 371.6 | 413.0 |
| Other liabilities | 254.5 | 198.8 | 138.6 | 185.9 |
| Shareholders' equity | 2,001.3 | 1,686.2 | 1,364.6 | 82.0 |
| Net tangible assets | 1,946.9 | 1,657.6 | 1,341.1 | 60.8 |
Jyoti CNC Automation Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 543,900,000.0 | -1,054,300,000.0 | -482,500,000.0 | 421,490,000.0 | — |
| Investing Activities | -3,020,500,000.0 | -3,289,600,000.0 | -1,704,800,000.0 | -316,360,000.0 | — |
| Financing Activities | 2,871,500,000.0 | 1,454,300,000.0 | 5,049,800,000.0 | 31,350,000.0 | — |