Jyoti Structures Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Jyoti Structures Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ₹100 of sales, ₹292 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹810 tied up three years earlier. More money tied up than almost all Industrials companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-387 of operating cash. Lower than almost all Industrials companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.1 times its market value (net debt). Lower than 97% of Industrials 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
₹-387Over the last 3 years, every ₹100 of reported profit came with ₹-387 of operating cash.
Lower than almost all Industrials companies in India.
Self-Funding Ratio
-6.7×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 95% of Industrials companies in India.
Cash Locked Ratio
₹292For every ₹100 of sales, ₹292 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹810 tied up three years earlier.
More money tied up than almost all Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 86% of Industrials companies in India.
Growth Efficiency Ratio
₹12Sales grew 225% in 3 years; of every extra ₹100 of sales, ₹12 became extra profit.
Higher than 59% of Industrials companies in India.
Asset Productivity Ratio
+225% / +28%In 3 years sales changed by +225% while total assets changed by +28%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-1.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 94% of Industrials companies in India.
Cash Cushion Ratio
2.1× debtDebt, after subtracting cash, is 2.1 times its market value (net debt).
Lower than 97% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 71% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 58% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Jyoti Structures Limited owes ₹0.84 for every ₹1 it owns. Net profit rose 57% in the year to Mar 2026.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
15.0Investors pay ₹15.0 for every ₹1 of Jyoti Structures Limited's yearly profit, lower than 74% of Industrials companies in India.
P/B ratio
2.03The share price is 2.03 times Jyoti Structures Limited's book value per share, lower than 63% of Industrials companies in India.
Market cap
₹964 CrThe total market value of all of Jyoti Structures Limited's shares at today's price (share price × number of shares), smaller than 68% of Industrials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹475 CrWhat Jyoti Structures 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
₹3.98Net worth divided by the number of shares. The share price of ₹8.08 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
13.6%Jyoti Structures Limited earned 13.6% on its shareholders' money over the last year, higher than 59% of Industrials companies in India.
Owes vs Owns
0.84×Jyoti Structures Limited owes ₹0.84 for every ₹1 it owns (high), higher than 97% of Industrials companies in India.
Dividend yield
NoneJyoti Structures Limited does not currently pay a dividend.
Revenue growth
+50%Revenue rose 50% in the year to Mar 2026, and grew 48% a year on average over 3 years.
Profit growth
+57%Net profit rose 57% in the year to Mar 2026.
Profit margin
7.6%Jyoti Structures Limited keeps ₹8 of every ₹100 of revenue as net profit.
Cash quality
-4.8×Cash from Jyoti Structures Limited's business was -4.8× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
4.2×Jyoti Structures Limited's operating profit covered its interest costs 4.2 times in the year to Mar 2026.
Cash vs debt
Net debtJyoti Structures Limited had ₹1,986 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Jyoti Structures Limited's P/E ratio?
Investors pay ₹15.0 for every ₹1 of Jyoti Structures Limited's yearly profit, lower than 74% of Industrials 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 Jyoti Structures Limited: ₹964 Cr ÷ ₹475 Cr (31 Mar 2026) = 2.0.
What is Jyoti Structures Limited's return on equity?
Jyoti Structures Limited earned 13.6% on its shareholders' money over the last year, higher than 59% of Industrials companies in India.
How much does Jyoti Structures Limited owe compared with what it owns?
Jyoti Structures Limited owes ₹0.84 for every ₹1 it owns (high), higher than 97% of Industrials companies in India.
Does Jyoti Structures Limited pay a dividend?
No. Jyoti Structures Limited does not currently pay a dividend.
Is Jyoti Structures Limited's revenue growing?
Revenue rose 50% in the year to Mar 2026, and grew 48% 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.