Jyoti CNC Automation Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 536.72 | 397.41 | 383.33 |
| Operating Expense | 352.98 | 288.12 | 280.21 |
| Net Profit | 121.91 | 77.33 | 69.64 |
| Net Profit Margin | 22.71 | 19.46 | 18.17 |
| Earning Per Share | 5.36 | 3.40 | 3.06 |
| EBIDTA | 181.71 | 108.99 | 102.86 |
| Effective Tax Rate | 24.28 | 18.26 | 22.19 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 536.72 |
| Operating Expense | 352.98 |
| Net Profit | 121.91 |
| Net Profit Margin | 22.71 |
| Earning Per Share | 5.36 |
| EBIDTA | 181.71 |
| Effective Tax Rate | 24.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,189.72 | 828.24 | 678.23 |
| Operating Expenses Annual | 917.66 | 711.44 | 569.02 |
| Operating Profit Annual | 279.92 | 148.96 | 117.48 |
| Interest Annual | 65.78 | 71.19 | 65.16 |
| Depreciation | 26.13 | 24.56 | 25.36 |
| Net Profit Annual | 139.99 | 39.33 | 19.25 |
| Tax Annual | 46.93 | 12.79 | 6.55 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,189.72 |
| Operating Expenses Annual | 917.66 |
| Operating Profit Annual | 279.92 |
| Interest Annual | 65.78 |
| Depreciation | 26.13 |
| Net Profit Annual | 139.99 |
| Tax Annual | 46.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.13 | 0.14 | 0.54 |
| Cash Flow from Operations | -64.92 | 20.69 | 26.35 |
| Cash Flow from Investing | -231.19 | -22.40 | -8.30 |
| Cash Flow from Financing | 527.39 | 1.70 | -18.45 |
| Cash Flow at the End | 231.41 | 0.13 | 0.14 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.13 |
| Cash Flow from Operations | -64.92 |
| Cash Flow from Investing | -231.19 |
| Cash Flow from Financing | 527.39 |
| Cash Flow at the End | 231.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 23.53 | 17.99 | 17.32 |
| PBIT Margin (%) | 21.24 | 14.89 | 13.41 |
| PBT Margin (%) | 20.92 | 14.68 | 13.20 |
| Net PROFIT Margin (%) | 11.77 | 4.75 | 2.84 |
| Return On Networth / Equity (%) | 12.50 | 8.80 | 4.78 |
| Return On Networth /Employed (%) | 16.93 | 11.49 | 9.16 |
| Return On Assets (%) | 9.41 | 3.66 | 1.93 |
| Total Debt / Equity (X) | 0.32 | 1.37 | 1.43 |
| Asset Turnover Ratio (%) | 0.80 | 0.77 | 0.68 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 23.53 |
| PBIT Margin (%) | 21.24 |
| PBT Margin (%) | 20.92 |
| Net PROFIT Margin (%) | 11.77 |
| Return On Networth / Equity (%) | 12.50 |
| Return On Networth /Employed (%) | 16.93 |
| Return On Assets (%) | 9.41 |
| Total Debt / Equity (X) | 0.32 |
| Asset Turnover Ratio (%) | 0.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 294.34 | 245.19 | 249.59 |
| Total Current Assets Annual | 1,718.21 | 1,093.73 | 881.81 |
| Non Current Assets Annual | 582.71 | 490.16 | 442.72 |
| Total Shareholders Funds Annual | 1,756.54 | 483.77 | 410.58 |
| Total Assets Annual | 2,300.92 | 1,583.88 | 1,324.53 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 294.34 |
| Total Current Assets Annual | 1,718.21 |
| Non Current Assets Annual | 582.71 |
| Total Shareholders Funds Annual | 1,756.54 |
| Total Assets Annual | 2,300.92 |
EPS (INR)
Expected
4.79
Reported
4.79
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by -0.30%
