Jyoti Ltd Financials

Jyoti Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	108.53	52.56	41.83
Operating Expense	98.71	48.66	40.16
Net Profit	7.85	2.91	0.72
Net Profit Margin	7.23	5.54	1.72
Earning Per Share	3.40	1.26	0.31
EBIDTA	10.34	3.90	1.67
Effective Tax Rate	TBA	TBA	TBA

Jyoti Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	175.35	154.55	120.24
Operating Expenses Annual	163.53	145.87	115.44
Operating Profit Annual	14.03	10.94	13.73
Interest Annual	0.25	0.42	0.25
Depreciation	6.30	7.14	7.31
Net Profit Annual	8.31	4.17	1.46
Tax Annual	-0.84	-0.79	4.71

Jyoti Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	8.33	0.69	6.33
Cash Flow from Operations	23.19	15.97	39.66
Cash Flow from Investing	-1.10	7.77	8.28
Cash Flow from Financing	-13.50	-16.10	-53.58
Cash Flow at the End	16.92	8.33	0.69

Jyoti Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	8.52	11.92	12.34
PBIT Margin (%)	4.93	7.31	6.26
PBT Margin (%)	0.69	1.98	1.65
Net PROFIT Margin (%)	4.74	2.70	1.21
Return On Networth / Equity (%)	2.11	2.73	0.52
Return On Networth /Employed (%)	1.32	1.69	1.12
Return On Assets (%)	4.36	2.10	0.72
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.92	0.78	0.59

Jyoti Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	37.30	40.99	47.36
Total Current Assets Annual	230.97	218.20	228.35
Non Current Assets Annual	43.09	57.17	65.20
Total Shareholders Funds Annual	-65.53	-73.92	-78.31
Total Assets Annual	274.06	275.37	293.55