Jyothy Labs Ltd
JYOTHYLAB
FMCG
₹ 320.00
Price
₹ 11,755
Market Cap
Mid Cap
32.12
P/E Ratio
📊 Score Snapshot
14.03 / 25
Performance
22.53 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
48.56 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 450.00 | 556.00 | 388.00 | 239.00 | 438.00 | 216.00 | 349.00 | 276.00 |
| Adj Cash EBITDA Margin | 16.27 | 20.65 | 15.58 | 11.13 | 22.61 | 12.40 | 19.09 | 16.96 |
| Adj Cash EBITDA To EBITDA | 0.81 | 1.08 | 1.15 | 0.90 | 1.32 | 0.80 | 1.13 | 0.99 |
| Adj Cash EPS | 7.12 | 11.48 | 8.46 | 3.72 | 7.76 | 3.14 | 6.73 | 5.81 |
| Adj Cash PAT | 260.97 | 421.10 | 311.07 | 133.81 | 276.49 | 108.21 | 239.81 | 203.97 |
| Adj Cash PAT To PAT | 0.71 | 1.10 | 1.20 | 0.84 | 1.61 | 0.67 | 1.21 | 0.98 |
| Adj Cash PE | 45.52 | 39.94 | 24.05 | 41.29 | 17.89 | 31.33 | 29.93 | 39.61 |
| Adj EPS | 10.01 | 10.42 | 7.08 | 4.43 | 4.90 | 4.59 | 5.61 | 5.92 |
| Adj EV To Cash EBITDA | 25.61 | 28.76 | 17.43 | 22.95 | 12.09 | 17.30 | 20.77 | 26.22 |
| Adj EV To EBITDA | 20.73 | 30.93 | 20.07 | 20.70 | 15.91 | 13.89 | 23.54 | 25.85 |
| Adj Number Of Shares | 36.67 | 36.68 | 36.75 | 36.73 | 36.65 | 36.64 | 36.67 | 36.33 |
| Adj PE | 32.52 | 44.16 | 29.16 | 34.53 | 27.74 | 21.16 | 36.13 | 38.72 |
| Adj Peg | - | 0.94 | 0.49 | - | 4.11 | - | 4.19 | 11.68 |
| Bvps | 55.90 | 49.37 | 42.20 | 38.20 | 37.95 | 32.75 | 35.61 | 31.10 |
| Cash Conversion Cycle | 45.00 | 29.00 | 42.00 | 41.00 | 49.00 | 65.00 | 40.00 | 51.00 |
| Cash ROCE | 13.61 | 25.14 | 20.13 | 11.37 | 23.69 | 9.87 | 15.93 | 13.27 |
| Cash Roic | 14.30 | 26.00 | 20.73 | 11.23 | 23.07 | 8.80 | 15.43 | 12.73 |
| Cash Revenue | 2,765 | 2,693 | 2,491 | 2,147 | 1,937 | 1,742 | 1,828 | 1,627 |
| Cash Revenue To Revenue | 0.97 | 0.98 | 1.00 | 0.98 | 1.01 | 1.02 | 1.01 | 0.97 |
| Dio | 84.00 | 74.00 | 77.00 | 85.00 | 101.00 | 91.00 | 76.00 | 79.00 |
| Dpo | 75.00 | 72.00 | 55.00 | 67.00 | 69.00 | 53.00 | 67.00 | 63.00 |
| Dso | 35.00 | 27.00 | 20.00 | 24.00 | 18.00 | 26.00 | 31.00 | 35.00 |
| Dividend Yield | 1.07 | 0.79 | 1.58 | 1.68 | 2.79 | 3.20 | 1.55 | 0.13 |
| EV | 11,526 | 15,990 | 6,763 | 5,485 | 5,297 | 3,736 | 7,249 | 7,238 |
| EV To EBITDA | 20.58 | 31.98 | 21.68 | 20.78 | 14.84 | 13.79 | 23.61 | 30.03 |
| EV To Fcff | 50.57 | 39.36 | 22.36 | 33.37 | 15.33 | 27.61 | 30.39 | 36.40 |
| Fcfe | 258.97 | 457.10 | 224.07 | 180.81 | 139.49 | 123.21 | -30.19 | 526.97 |
| Fcfe Margin | 9.37 | 16.97 | 9.00 | 8.42 | 7.20 | 7.07 | -1.65 | 32.39 |
| Fcfe To Adj PAT | 0.71 | 1.20 | 0.86 | 1.13 | 0.81 | 0.76 | -0.15 | 2.53 |
| Fcff | 227.93 | 406.27 | 302.52 | 164.35 | 345.52 | 135.33 | 238.51 | 198.85 |
| Fcff Margin | 8.24 | 15.09 | 12.14 | 7.65 | 17.84 | 7.77 | 13.05 | 12.22 |
| Fcff To NOPAT | 0.68 | 1.23 | 1.42 | 1.07 | 1.64 | 0.76 | 1.17 | 1.18 |
| Market Cap | 12,063 | 16,299 | 7,001 | 5,484 | 5,285 | 3,453 | 7,147 | 6,930 |
| PB | 5.88 | 9.00 | 4.51 | 3.91 | 3.80 | 2.88 | 5.47 | 6.13 |
| PE | 32.60 | 44.17 | 29.17 | 33.85 | 26.56 | 20.31 | 34.87 | 37.26 |
| Peg | 109.32 | 0.82 | 0.61 | - | 1.56 | - | 3.80 | - |
| PS | 4.24 | 5.91 | 2.82 | 2.50 | 2.77 | 2.02 | 3.94 | 4.14 |
| ROCE | 19.05 | 20.80 | 14.52 | 10.67 | 14.81 | 12.61 | 13.85 | 11.37 |
| ROE | 19.01 | 22.73 | 17.61 | 11.44 | 13.24 | 12.87 | 16.32 | 18.80 |
| Roic | 21.07 | 21.20 | 14.63 | 10.48 | 14.06 | 11.53 | 13.23 | 10.75 |
| Share Price | 328.95 | 444.35 | 190.50 | 149.30 | 144.20 | 94.25 | 194.90 | 190.75 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 736.00 | 751.00 | 667.00 | 704.00 | 734.00 | 742.00 | 660.00 | 678.00 | 732.00 | 687.00 | 617.00 | 613.00 | 659.00 | 597.00 |
| Interest | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Expenses - | 618.00 | 627.00 | 555.00 | 589.00 | 595.00 | 608.00 | 552.00 | 559.00 | 597.00 | 570.00 | 526.00 | 528.00 | 579.00 | 537.00 |
| Other Income - | 16.98 | 19.44 | 15.48 | 13.85 | 12.53 | 13.72 | 12.97 | 10.59 | 13.23 | 16.94 | 5.70 | 15.26 | 5.34 | 13.23 |
| Exceptional Items | - | - | -4.30 | - | - | - | - | - | - | - | - | - | 7.03 | - |
| Depreciation | 15.00 | 15.00 | 15.00 | 14.00 | 14.00 | 13.00 | 13.00 | 13.00 | 12.00 | 12.00 | 12.00 | 12.00 | 13.00 | 13.00 |
| Profit Before Tax | 119.00 | 128.00 | 107.00 | 114.00 | 136.00 | 132.00 | 107.00 | 115.00 | 135.00 | 121.00 | 82.00 | 84.00 | 76.00 | 57.00 |
| Tax % | 26.05 | 24.22 | 28.97 | 23.68 | 22.79 | 22.73 | 27.10 | 20.87 | 22.96 | 20.66 | 28.05 | 20.24 | 14.47 | 15.79 |
| Net Profit - | 88.00 | 97.00 | 76.00 | 87.00 | 105.00 | 102.00 | 78.00 | 91.00 | 104.00 | 96.00 | 59.00 | 67.00 | 65.00 | 48.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | - | -1.00 | 1.00 |
| Exceptional Items At | - | - | -3.00 | - | - | - | - | - | - | - | - | - | 6.00 | - |
| Profit Excl Exceptional | 88.00 | 97.00 | 80.00 | 87.00 | 105.00 | 102.00 | 78.00 | 91.00 | 104.00 | 96.00 | 59.00 | 67.00 | 60.00 | - |
| Profit For PE | 88.00 | 97.00 | 79.00 | 87.00 | 105.00 | 102.00 | 78.00 | 91.00 | 104.00 | 96.00 | 59.00 | 67.00 | 59.00 | 48.00 |
| Profit For EPS | 88.00 | 97.00 | 76.00 | 87.00 | 105.00 | 102.00 | 78.00 | 91.00 | 104.00 | 96.00 | 59.00 | 67.00 | 65.00 | 48.00 |
| EPS In Rs | 2.39 | 2.64 | 2.08 | 2.38 | 2.86 | 2.77 | 2.13 | 2.48 | 2.84 | 2.62 | 1.61 | 1.84 | 1.76 | 1.32 |
| PAT Margin % | 11.96 | 12.92 | 11.39 | 12.36 | 14.31 | 13.75 | 11.82 | 13.42 | 14.21 | 13.97 | 9.56 | 10.93 | 9.86 | 8.04 |
| PBT Margin | 16.17 | 17.04 | 16.04 | 16.19 | 18.53 | 17.79 | 16.21 | 16.96 | 18.44 | 17.61 | 13.29 | 13.70 | 11.53 | 9.55 |
| Tax | 31.00 | 31.00 | 31.00 | 27.00 | 31.00 | 30.00 | 29.00 | 24.00 | 31.00 | 25.00 | 23.00 | 17.00 | 11.00 | 9.00 |
| Yoy Profit Growth % | -16.00 | -5.00 | 2.00 | -4.00 | 1.00 | 6.00 | 32.00 | 35.00 | 76.00 | 102.00 | 60.00 | 77.00 | 34.00 | 19.00 |
| Adj Ebit | 119.98 | 128.44 | 112.48 | 114.85 | 137.53 | 134.72 | 107.97 | 116.59 | 136.23 | 121.94 | 84.70 | 88.26 | 72.34 | 60.23 |
| Adj EBITDA | 134.98 | 143.44 | 127.48 | 128.85 | 151.53 | 147.72 | 120.97 | 129.59 | 148.23 | 133.94 | 96.70 | 100.26 | 85.34 | 73.23 |
| Adj EBITDA Margin | 18.34 | 19.10 | 19.11 | 18.30 | 20.64 | 19.91 | 18.33 | 19.11 | 20.25 | 19.50 | 15.67 | 16.36 | 12.95 | 12.27 |
| Adj Ebit Margin | 16.30 | 17.10 | 16.86 | 16.31 | 18.74 | 18.16 | 16.36 | 17.20 | 18.61 | 17.75 | 13.73 | 14.40 | 10.98 | 10.09 |
| Adj PAT | 88.00 | 97.00 | 72.95 | 87.00 | 105.00 | 102.00 | 78.00 | 91.00 | 104.00 | 96.00 | 59.00 | 67.00 | 71.01 | 48.00 |
| Adj PAT Margin | 11.96 | 12.92 | 10.94 | 12.36 | 14.31 | 13.75 | 11.82 | 13.42 | 14.21 | 13.97 | 9.56 | 10.93 | 10.78 | 8.04 |
| Ebit | 119.98 | 128.44 | 116.78 | 114.85 | 137.53 | 134.72 | 107.97 | 116.59 | 136.23 | 121.94 | 84.70 | 88.26 | 65.31 | 60.23 |
| EBITDA | 134.98 | 143.44 | 131.78 | 128.85 | 151.53 | 147.72 | 120.97 | 129.59 | 148.23 | 133.94 | 96.70 | 100.26 | 78.31 | 73.23 |
| EBITDA Margin | 18.34 | 19.10 | 19.76 | 18.30 | 20.64 | 19.91 | 18.33 | 19.11 | 20.25 | 19.50 | 15.67 | 16.36 | 11.88 | 12.27 |
| Ebit Margin | 16.30 | 17.10 | 17.51 | 16.31 | 18.74 | 18.16 | 16.36 | 17.20 | 18.61 | 17.75 | 13.73 | 14.40 | 9.91 | 10.09 |
| NOPAT | 76.17 | 82.60 | 68.90 | 77.08 | 96.51 | 93.50 | 69.25 | 83.88 | 94.76 | 83.31 | 56.84 | 58.22 | 57.31 | 39.58 |
| NOPAT Margin | 10.35 | 11.00 | 10.33 | 10.95 | 13.15 | 12.60 | 10.49 | 12.37 | 12.95 | 12.13 | 9.21 | 9.50 | 8.70 | 6.63 |
| Operating Profit | 103.00 | 109.00 | 97.00 | 101.00 | 125.00 | 121.00 | 95.00 | 106.00 | 123.00 | 105.00 | 79.00 | 73.00 | 67.00 | 47.00 |
| Operating Profit Margin | 13.99 | 14.51 | 14.54 | 14.35 | 17.03 | 16.31 | 14.39 | 15.63 | 16.80 | 15.28 | 12.80 | 11.91 | 10.17 | 7.87 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,847 | 2,757 | 2,486 | 2,196 | 1,909 | 1,711 | 1,814 | 1,672 | 1,683 | 1,593 | 1,515 | 1,324 |
| Interest | 6.00 | 5.00 | 13.00 | 12.00 | 19.00 | 33.00 | 35.00 | 48.00 | 56.00 | 62.00 | 14.00 | 55.00 |
| Expenses - | 2,347 | 2,277 | 2,170 | 1,948 | 1,594 | 1,460 | 1,532 | 1,415 | 1,428 | 1,370 | 1,350 | 1,170 |
| Other Income - | 56.00 | 37.00 | 21.00 | 17.00 | 18.00 | 18.00 | 26.00 | 23.00 | 9.00 | 7.00 | 5.00 | 8.00 |
| Exceptional Items | -4.00 | 17.00 | 25.00 | 1.00 | -24.00 | -2.00 | 1.00 | 39.00 | - | 6.00 | 2.00 | -1.00 |
| Depreciation | 56.00 | 50.00 | 50.00 | 58.00 | 56.00 | 53.00 | 31.00 | 31.00 | 30.00 | 31.00 | 33.00 | 24.00 |
| Profit Before Tax | 489.00 | 479.00 | 299.00 | 197.00 | 235.00 | 182.00 | 243.00 | 241.00 | 179.00 | 143.00 | 125.00 | 82.00 |
| Tax % | 24.34 | 22.96 | 19.73 | 19.29 | 18.72 | 10.44 | 18.52 | 25.73 | -13.97 | 48.25 | 3.20 | 1.22 |
| Net Profit - | 370.00 | 369.00 | 240.00 | 159.00 | 191.00 | 163.00 | 198.00 | 179.00 | 204.00 | 74.00 | 121.00 | 81.00 |
| Minority Share | - | - | - | 3.00 | 9.00 | 8.00 | 7.00 | 7.00 | 4.00 | 4.00 | - | - |
| Exceptional Items At | -3.00 | 13.00 | 20.00 | 1.00 | -19.00 | -2.00 | 1.00 | 29.00 | - | 4.00 | 2.00 | -1.00 |
| Profit Excl Exceptional | 366.00 | 357.00 | 219.00 | 138.00 | 210.00 | 160.00 | 192.00 | 145.00 | 202.00 | 71.00 | 140.00 | 105.00 |
| Profit For PE | 374.00 | 356.00 | 220.00 | 158.00 | 210.00 | 165.00 | 197.00 | 150.00 | 204.00 | 70.00 | 119.00 | 82.00 |
| Profit For EPS | 370.00 | 369.00 | 240.00 | 162.00 | 199.00 | 170.00 | 205.00 | 186.00 | 208.00 | 78.00 | 121.00 | 81.00 |
| EPS In Rs | 10.09 | 10.06 | 6.53 | 4.41 | 5.43 | 4.64 | 5.59 | 5.12 | 5.73 | 2.16 | 3.35 | 2.25 |
| Dividend Payout % | 35.00 | 35.00 | 46.00 | 57.00 | 74.00 | 65.00 | 54.00 | 5.00 | 52.00 | 116.00 | 60.00 | 67.00 |
| PAT Margin % | 13.00 | 13.38 | 9.65 | 7.24 | 10.01 | 9.53 | 10.92 | 10.71 | 12.12 | 4.65 | 7.99 | 6.12 |
| PBT Margin | 17.18 | 17.37 | 12.03 | 8.97 | 12.31 | 10.64 | 13.40 | 14.41 | 10.64 | 8.98 | 8.25 | 6.19 |
| Tax | 119.00 | 110.00 | 59.00 | 38.00 | 44.00 | 19.00 | 45.00 | 62.00 | -25.00 | 69.00 | 4.00 | 1.00 |
| Adj Ebit | 500.00 | 467.00 | 287.00 | 207.00 | 277.00 | 216.00 | 277.00 | 249.00 | 234.00 | 199.00 | 137.00 | 138.00 |
| Adj EBITDA | 556.00 | 517.00 | 337.00 | 265.00 | 333.00 | 269.00 | 308.00 | 280.00 | 264.00 | 230.00 | 170.00 | 162.00 |
| Adj EBITDA Margin | 19.53 | 18.75 | 13.56 | 12.07 | 17.44 | 15.72 | 16.98 | 16.75 | 15.69 | 14.44 | 11.22 | 12.24 |
| Adj Ebit Margin | 17.56 | 16.94 | 11.54 | 9.43 | 14.51 | 12.62 | 15.27 | 14.89 | 13.90 | 12.49 | 9.04 | 10.42 |
| Adj PAT | 366.97 | 382.10 | 260.07 | 159.81 | 171.49 | 161.21 | 198.81 | 207.97 | 204.00 | 77.11 | 122.94 | 80.01 |
| Adj PAT Margin | 12.89 | 13.86 | 10.46 | 7.28 | 8.98 | 9.42 | 10.96 | 12.44 | 12.12 | 4.84 | 8.11 | 6.04 |
| Ebit | 504.00 | 450.00 | 262.00 | 206.00 | 301.00 | 218.00 | 276.00 | 210.00 | 234.00 | 193.00 | 135.00 | 139.00 |
| EBITDA | 560.00 | 500.00 | 312.00 | 264.00 | 357.00 | 271.00 | 307.00 | 241.00 | 264.00 | 224.00 | 168.00 | 163.00 |
| EBITDA Margin | 19.67 | 18.14 | 12.55 | 12.02 | 18.70 | 15.84 | 16.92 | 14.41 | 15.69 | 14.06 | 11.09 | 12.31 |
| Ebit Margin | 17.70 | 16.32 | 10.54 | 9.38 | 15.77 | 12.74 | 15.21 | 12.56 | 13.90 | 12.12 | 8.91 | 10.50 |
| NOPAT | 335.93 | 331.27 | 213.52 | 153.35 | 210.52 | 177.33 | 204.51 | 167.85 | 256.43 | 99.36 | 127.78 | 128.41 |
| NOPAT Margin | 11.80 | 12.02 | 8.59 | 6.98 | 11.03 | 10.36 | 11.27 | 10.04 | 15.24 | 6.24 | 8.43 | 9.70 |
| Operating Profit | 444.00 | 430.00 | 266.00 | 190.00 | 259.00 | 198.00 | 251.00 | 226.00 | 225.00 | 192.00 | 132.00 | 130.00 |
| Operating Profit Margin | 15.60 | 15.60 | 10.70 | 8.65 | 13.57 | 11.57 | 13.84 | 13.52 | 13.37 | 12.05 | 8.71 | 9.82 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 326.00 | - | 296.00 | 255.00 | 209.00 | 156.00 | 104.00 |
| Advance From Customers | - | - | - | 18.00 | - | 39.00 | 26.00 | 34.00 | 10.00 | 3.00 |
| Average Capital Employed | 1,718 | 1,986 | 1,815 | 1,730 | - | 1,586 | 1,566 | 1,520 | 1,534 | 1,630 |
| Average Invested Capital | 1,194 | 1,594 | 1,368 | 1,562 | - | 1,459 | 1,464 | 1,498 | 1,538 | 1,546 |
| Average Total Assets | 2,324 | 2,546 | 2,373 | 2,232 | - | 2,042 | 1,990 | 1,896 | 1,889 | 1,960 |
| Average Total Equity | 1,663 | 1,930 | 1,765 | 1,681 | - | 1,477 | 1,397 | 1,296 | 1,253 | 1,218 |
| Cwip | 37.00 | 22.00 | 16.00 | 13.00 | 14.00 | 15.00 | 8.00 | 10.00 | 24.00 | 14.00 |
| Capital Employed | 1,492 | 2,111 | 1,944 | 1,860 | 1,686 | 1,599 | 1,574 | 1,559 | 1,482 | 1,586 |
| Cash Equivalents | 15.00 | 142.00 | 142.00 | 166.00 | 441.00 | 283.00 | 211.00 | 194.00 | 29.00 | 96.00 |
| Fixed Assets | 449.00 | 1,141 | 1,129 | 1,125 | 1,117 | 1,116 | 1,122 | 1,147 | 1,149 | 1,101 |
| Gross Block | - | - | - | 1,451 | - | 1,413 | 1,376 | 1,356 | 1,305 | 1,205 |
| Inventory | 336.00 | 328.00 | 304.00 | 284.00 | 286.00 | 302.00 | 297.00 | 279.00 | 225.00 | 202.00 |
| Invested Capital | 890.00 | 1,496 | 1,497 | 1,692 | 1,240 | 1,433 | 1,485 | 1,442 | 1,553 | 1,523 |
| Investments | 566.00 | 456.00 | 288.00 | 192.00 | 5.00 | - | - | - | - | 104.00 |
| Lease Liabilities | 54.00 | 61.00 | 56.00 | 51.00 | 44.84 | 47.00 | 45.00 | 50.00 | - | - |
| Loans N Advances | 21.00 | 15.00 | 16.00 | 11.00 | - | 20.00 | 22.00 | 18.00 | 22.00 | 16.00 |
| Long Term Borrowings | - | - | - | - | - | - | - | - | - | 2.00 |
| Net Debt | -527.00 | -537.00 | -374.00 | -307.00 | -401.00 | -236.00 | -40.00 | -26.00 | 254.00 | 81.00 |
| Net Working Capital | 404.00 | 333.00 | 352.00 | 554.00 | 109.00 | 302.00 | 355.00 | 285.00 | 380.00 | 408.00 |
| Non Controlling Interest | - | - | 2.00 | 2.00 | 2.00 | 2.00 | -41.00 | -38.00 | -29.00 | -21.00 |
| Other Asset Items | 360.00 | 311.00 | 381.00 | 409.00 | 177.00 | 187.00 | 220.00 | 214.00 | 265.00 | 255.00 |
| Other Borrowings | - | - | - | - | - | - | - | 2.00 | 62.00 | 64.00 |
| Other Liability Items | 325.00 | 290.00 | 290.00 | 247.00 | 281.00 | 210.00 | 187.00 | 171.00 | 214.00 | 174.00 |
| Reserves | 1,401 | 2,013 | 1,849 | 1,772 | 1,603 | 1,512 | 1,407 | 1,392 | 1,192 | 1,290 |
| Share Capital | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 |
| Short Term Borrowings | - | - | - | - | - | - | 127.00 | 117.00 | 221.00 | 215.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Assets | 2,122 | 2,691 | 2,526 | 2,401 | 2,220 | 2,062 | 2,023 | 1,956 | 1,836 | 1,942 |
| Total Borrowings | 54.00 | 61.00 | 56.00 | 51.00 | 45.00 | 47.00 | 171.00 | 168.00 | 283.00 | 281.00 |
| Total Equity | 1,438 | 2,050 | 1,888 | 1,811 | 1,642 | 1,551 | 1,403 | 1,391 | 1,200 | 1,306 |
| Total Equity And Liabilities | 2,122 | 2,691 | 2,526 | 2,401 | 2,220 | 2,062 | 2,023 | 1,956 | 1,836 | 1,942 |
| Total Liabilities | 684.00 | 641.00 | 638.00 | 590.00 | 578.00 | 511.00 | 620.00 | 565.00 | 636.00 | 636.00 |
| Trade Payables | 305.00 | 290.00 | 292.00 | 276.00 | 253.00 | 214.00 | 236.00 | 192.00 | 130.00 | 179.00 |
| Trade Receivables | 338.00 | 274.00 | 249.00 | 402.00 | 180.00 | 276.00 | 286.00 | 188.00 | 244.00 | 306.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -157.00 | -135.00 | -251.00 | -167.00 | -216.00 | -304.00 | -318.00 | -145.00 |
| Cash From Investing Activity | -161.00 | -344.00 | -48.00 | -32.00 | -129.00 | 72.00 | 30.00 | -74.00 |
| Cash From Operating Activity | 311.00 | 458.00 | 329.00 | 203.00 | 402.00 | 171.00 | 302.00 | 242.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | -1.00 | 1.00 | -1.00 |
| Cash Paid For Purchase Of Fixed Assets | -58.00 | -37.00 | -35.00 | -26.00 | -26.00 | -42.00 | -40.00 | -39.00 |
| Cash Paid For Purchase Of Investments | -1,511 | -187.00 | - | - | - | -478.00 | -743.00 | -727.00 |
| Cash Paid For Redemption Of Debentures | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | - | - | -130.00 | -221.00 | -398.00 | -507.00 | -763.00 | -426.00 |
| Cash Received From Borrowings | - | - | 5.00 | 231.00 | 231.00 | 511.00 | 500.00 | 654.00 |
| Cash Received From Issue Of Debentures | - | - | - | - | - | - | - | 60.00 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | 23.00 | 23.00 | 5.00 | - | - | 2.00 | 43.00 |
| Cash Received From Sale Of Investments | 1,267 | - | - | - | - | 584.00 | 755.00 | 646.00 |
| Change In Inventory | -47.00 | 12.00 | -4.00 | -19.00 | -54.00 | -23.00 | -14.00 | 8.00 |
| Change In Other Working Capital Items | 8.00 | 29.00 | 72.00 | -3.00 | 69.00 | -10.00 | 12.00 | 15.00 |
| Change In Payables | 15.00 | 62.00 | -22.00 | 44.00 | 62.00 | -49.00 | 28.00 | 19.00 |
| Change In Receivables | -82.00 | -64.00 | 5.00 | -49.00 | 28.00 | 31.00 | 14.00 | -45.00 |
| Change In Working Capital | -106.00 | 39.00 | 51.00 | -26.00 | 105.00 | -53.00 | 41.00 | -4.00 |
| Direct Taxes Paid | -98.00 | -79.00 | -57.00 | -31.00 | -33.00 | -39.00 | -42.00 | -25.00 |
| Dividends Paid | -129.00 | -110.00 | -92.00 | -147.00 | - | -220.00 | -18.00 | -109.00 |
| Interest Paid | -5.00 | - | -10.00 | -7.00 | -28.00 | -21.00 | -34.00 | -60.00 |
| Interest Received | 21.00 | 21.00 | 7.00 | 3.00 | 1.00 | 2.00 | 5.00 | 6.00 |
| Loans Given To Related Parties | - | - | - | - | - | - | - | - |
| Net Cash Flow | -7.00 | -21.00 | 30.00 | 4.00 | 57.00 | -60.00 | 13.00 | 23.00 |
| Other Cash Financing Items Paid | -23.00 | -25.00 | -23.00 | -22.00 | -21.00 | -66.00 | -4.00 | -264.00 |
| Other Cash Investing Items Paid | 119.00 | -164.00 | -43.00 | -13.00 | -105.00 | 5.00 | 53.00 | -4.00 |
| Profit From Operations | 516.00 | 499.00 | 334.00 | 260.00 | 329.00 | 263.00 | 303.00 | 271.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Jyothylab | 2025-09-30 | - | 12.11 | 16.08 | 8.91 | 0.00 |
| Jyothylab | 2025-06-30 | - | 12.66 | 15.98 | 8.48 | 0.00 |
| Jyothylab | 2025-03-31 | - | 13.13 | 16.25 | 7.72 | 0.00 |
| Jyothylab | 2024-12-31 | - | 14.35 | 15.25 | 7.50 | 0.00 |
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