Jyoti Cnc Automation Ltd
JYOTICNC
Capital Goods-Non Electrical Equipment
₹ 870.20
Price
₹ 19,790
Market Cap
Mid Cap
58.81
P/E Ratio
📊 Score Snapshot
-6.15 / 25
Performance
14.03 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
14.88 / 100
Avoid
🏢 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 |
|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | -17.52 | 6.19 | 25.20 | 8.00 | 29.92 | 2.67 | 114.08 |
| Adj Cash EBITDA Margin | -0.96 | 0.46 | 2.71 | 1.05 | 5.62 | 0.39 | 11.82 |
| Adj Cash EBITDA To EBITDA | -0.03 | 0.02 | 0.25 | 0.11 | 0.86 | 0.14 | 1.09 |
| Adj Cash EPS | -9.41 | -6.53 | - | - | - | - | - |
| Adj Cash PAT | -213.86 | -148.76 | -101.85 | -114.35 | -82.00 | -38.56 | 46.27 |
| Adj Cash PAT To PAT | -0.69 | -0.98 | 3.79 | 2.41 | 1.06 | 1.71 | 1.24 |
| Adj EPS | 13.60 | 6.64 | - | - | - | - | - |
| Adj EV To Cash EBITDA | - | 2,839 | - | - | - | - | - |
| Adj EV To EBITDA | 48.97 | 57.39 | - | - | - | - | - |
| Adj Number Of Shares | 22.73 | 22.78 | - | - | - | - | - |
| Adj PE | 77.11 | 116.75 | - | - | - | - | - |
| Adj Peg | 0.74 | - | - | - | - | - | - |
| Bvps | 74.18 | 59.88 | - | - | - | - | - |
| Cash Conversion Cycle | 304.00 | 336.00 | 327.00 | 392.00 | 632.00 | 437.00 | 292.00 |
| Cash ROCE | -22.96 | -12.23 | -13.97 | -3.30 | 1.92 | -3.59 | - |
| Cash Roic | -25.65 | -13.14 | -10.86 | -3.13 | 0.62 | -4.06 | - |
| Cash Revenue | 1,818 | 1,338 | 929.00 | 762.00 | 532.00 | 687.00 | 965.00 |
| Cash Revenue To Revenue | 1.00 | 1.00 | 1.00 | 1.02 | 1.00 | 1.00 | 1.00 |
| Dio | 378.00 | 469.00 | 543.00 | 551.00 | 888.00 | 587.00 | 393.00 |
| Dpo | 172.00 | 201.00 | 273.00 | 257.00 | 406.00 | 255.00 | 168.00 |
| Dso | 98.00 | 68.00 | 57.00 | 98.00 | 149.00 | 105.00 | 66.00 |
| EV | 24,751 | 17,571 | - | - | - | - | - |
| EV To EBITDA | 48.10 | 57.44 | - | - | - | - | - |
| Fcfe | -300.86 | -760.76 | -58.85 | -52.35 | 16.00 | 32.44 | 14.27 |
| Fcfe Margin | -16.55 | -56.86 | -6.33 | -6.87 | 3.01 | 4.72 | 1.48 |
| Fcfe To Adj PAT | -0.97 | -5.03 | 2.19 | 1.11 | -0.21 | -1.44 | 0.38 |
| Fcff | -453.02 | -163.07 | -105.71 | -30.86 | 6.33 | -39.86 | 126.05 |
| Fcff Margin | -24.92 | -12.19 | -11.38 | -4.05 | 1.19 | -5.80 | 13.06 |
| Fcff To NOPAT | -1.32 | -0.75 | 3.44 | -0.75 | -0.50 | 1.54 | 4.84 |
| Market Cap | 24,379 | 17,657 | - | - | - | - | - |
| PB | 14.46 | 12.94 | - | - | - | - | - |
| PE | 77.16 | 116.91 | - | - | - | - | - |
| Peg | 0.70 | - | - | - | - | - | - |
| PS | 13.41 | 13.20 | - | - | - | - | - |
| ROCE | 18.43 | 17.25 | -5.40 | 5.36 | -0.36 | -1.90 | - |
| ROE | 20.27 | 20.92 | -43.66 | -64.42 | -52.20 | -10.40 | - |
| Roic | 19.47 | 17.56 | -3.16 | 4.17 | -1.24 | -2.63 | - |
| Share Price | 1,073 | 775.10 | - | - | - | - | - |
📊 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 508.00 | 410.00 | 576.00 | 450.00 | 431.00 | 362.00 | 450.00 | 378.00 | 302.00 | 208.00 | 446.00 | 239.00 |
| Interest | 14.00 | 12.00 | 11.00 | 11.00 | 9.00 | 11.00 | 21.00 | 24.00 | 25.00 | 21.00 | 32.00 | 23.00 |
| Expenses - | 383.00 | 310.00 | 398.00 | 337.00 | 324.00 | 277.00 | 316.00 | 282.00 | 248.00 | 192.00 | 362.00 | 236.00 |
| Other Income - | 9.13 | 20.50 | -0.43 | -0.14 | 11.07 | 3.98 | 2.99 | 3.10 | 1.32 | -0.93 | 10.95 | 2.64 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | 30.45 | - |
| Depreciation | 10.00 | 12.00 | 10.00 | 9.00 | 9.00 | 8.00 | 8.00 | 9.00 | 8.00 | 8.00 | 11.00 | 9.00 |
| Profit Before Tax | 109.00 | 96.00 | 156.00 | 93.00 | 99.00 | 70.00 | 108.00 | 67.00 | 23.00 | -13.00 | 83.00 | -26.00 |
| Tax % | 21.10 | 26.04 | 30.13 | 13.98 | 23.23 | 27.14 | 7.41 | 28.36 | 26.09 | -7.69 | 16.87 | 3.85 |
| Net Profit - | 86.00 | 71.00 | 109.00 | 80.00 | 76.00 | 51.00 | 100.00 | 48.00 | 17.00 | -14.00 | 69.00 | -25.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | 25.00 | - |
| Profit Excl Exceptional | 86.00 | 71.00 | 109.00 | 80.00 | 76.00 | 51.00 | 100.00 | 48.00 | 17.00 | -14.00 | 44.00 | -25.00 |
| Profit For PE | 86.00 | 71.00 | 109.00 | 80.00 | 76.00 | 51.00 | 100.00 | 48.00 | 17.00 | -14.00 | 44.00 | -25.00 |
| Profit For EPS | 86.00 | 71.00 | 109.00 | 80.00 | 76.00 | 51.00 | 100.00 | 48.00 | 17.00 | -14.00 | 69.00 | -25.00 |
| EPS In Rs | 3.76 | 3.14 | 4.79 | 3.53 | 3.34 | 2.24 | 4.38 | 2.44 | 0.86 | -4.10 | 21.10 | -8.51 |
| PAT Margin % | 16.93 | 17.32 | 18.92 | 17.78 | 17.63 | 14.09 | 22.22 | 12.70 | 5.63 | -6.73 | 15.47 | -10.46 |
| PBT Margin | 21.46 | 23.41 | 27.08 | 20.67 | 22.97 | 19.34 | 24.00 | 17.72 | 7.62 | -6.25 | 18.61 | -10.88 |
| Tax | 23.00 | 25.00 | 47.00 | 13.00 | 23.00 | 19.00 | 8.00 | 19.00 | 6.00 | 1.00 | 14.00 | -1.00 |
| Yoy Profit Growth % | 13.00 | 40.00 | 9.00 | 67.00 | 353.00 | 475.00 | 126.00 | 292.00 | - | - | - | - |
| Adj Ebit | 124.13 | 108.50 | 167.57 | 103.86 | 109.07 | 80.98 | 128.99 | 90.10 | 47.32 | 7.07 | 83.95 | -3.36 |
| Adj EBITDA | 134.13 | 120.50 | 177.57 | 112.86 | 118.07 | 88.98 | 136.99 | 99.10 | 55.32 | 15.07 | 94.95 | 5.64 |
| Adj EBITDA Margin | 26.40 | 29.39 | 30.83 | 25.08 | 27.39 | 24.58 | 30.44 | 26.22 | 18.32 | 7.25 | 21.29 | 2.36 |
| Adj Ebit Margin | 24.44 | 26.46 | 29.09 | 23.08 | 25.31 | 22.37 | 28.66 | 23.84 | 15.67 | 3.40 | 18.82 | -1.41 |
| Adj PAT | 86.00 | 71.00 | 109.00 | 80.00 | 76.00 | 51.00 | 100.00 | 48.00 | 17.00 | -14.00 | 94.31 | -25.00 |
| Adj PAT Margin | 16.93 | 17.32 | 18.92 | 17.78 | 17.63 | 14.09 | 22.22 | 12.70 | 5.63 | -6.73 | 21.15 | -10.46 |
| Ebit | 124.13 | 108.50 | 167.57 | 103.86 | 109.07 | 80.98 | 128.99 | 90.10 | 47.32 | 7.07 | 53.50 | -3.36 |
| EBITDA | 134.13 | 120.50 | 177.57 | 112.86 | 118.07 | 88.98 | 136.99 | 99.10 | 55.32 | 15.07 | 64.50 | 5.64 |
| EBITDA Margin | 26.40 | 29.39 | 30.83 | 25.08 | 27.39 | 24.58 | 30.44 | 26.22 | 18.32 | 7.25 | 14.46 | 2.36 |
| Ebit Margin | 24.44 | 26.46 | 29.09 | 23.08 | 25.31 | 22.37 | 28.66 | 23.84 | 15.67 | 3.40 | 12.00 | -1.41 |
| NOPAT | 90.73 | 65.08 | 117.38 | 89.46 | 75.23 | 56.10 | 116.66 | 62.33 | 34.00 | 8.62 | 60.68 | -5.77 |
| NOPAT Margin | 17.86 | 15.87 | 20.38 | 19.88 | 17.45 | 15.50 | 25.92 | 16.49 | 11.26 | 4.14 | 13.61 | -2.41 |
| Operating Profit | 115.00 | 88.00 | 168.00 | 104.00 | 98.00 | 77.00 | 126.00 | 87.00 | 46.00 | 8.00 | 73.00 | -6.00 |
| Operating Profit Margin | 22.64 | 21.46 | 29.17 | 23.11 | 22.74 | 21.27 | 28.00 | 23.02 | 15.23 | 3.85 | 16.37 | -2.51 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|
| Sales | 1,818 | 1,338 | 929.00 | 746.00 | 532.00 | 687.00 | 965.00 |
| Interest | 42.00 | 90.00 | 90.00 | 82.00 | 76.00 | 71.00 | 73.00 |
| Expenses - | 1,327 | 1,038 | 852.00 | 674.00 | 507.00 | 680.00 | 874.00 |
| Other Income - | 14.48 | 6.19 | 23.20 | 3.00 | 9.92 | 11.67 | 14.08 |
| Exceptional Items | -9.07 | 0.30 | 30.59 | 0.57 | - | 31.83 | 40.67 |
| Depreciation | 36.00 | 33.00 | 34.00 | 36.00 | 38.00 | 37.00 | 36.00 |
| Profit Before Tax | 418.00 | 185.00 | 7.00 | -42.00 | -79.00 | -58.00 | 38.00 |
| Tax % | 24.40 | 18.38 | 171.43 | -14.29 | 2.53 | 13.79 | 52.63 |
| Net Profit - | 316.00 | 151.00 | -5.00 | -48.00 | -77.00 | -50.00 | 18.00 |
| Exceptional Items At | -7.00 | - | 17.00 | 1.00 | - | 32.00 | 21.00 |
| Profit Excl Exceptional | 323.00 | 151.00 | -22.00 | -49.00 | -77.00 | -82.00 | -2.00 |
| Profit For PE | 323.00 | 151.00 | -22.00 | -49.00 | -77.00 | -82.00 | -2.00 |
| Profit For EPS | 316.00 | 151.00 | -5.00 | -48.00 | -77.00 | -50.00 | 18.00 |
| EPS In Rs | 13.90 | 6.63 | - | - | - | - | - |
| PAT Margin % | 17.38 | 11.29 | -0.54 | -6.43 | -14.47 | -7.28 | 1.87 |
| PBT Margin | 22.99 | 13.83 | 0.75 | -5.63 | -14.85 | -8.44 | 3.94 |
| Tax | 102.00 | 34.00 | 12.00 | 6.00 | -2.00 | -8.00 | 20.00 |
| Adj Ebit | 469.48 | 273.19 | 66.20 | 39.00 | -3.08 | -18.33 | 69.08 |
| Adj EBITDA | 505.48 | 306.19 | 100.20 | 75.00 | 34.92 | 18.67 | 105.08 |
| Adj EBITDA Margin | 27.80 | 22.88 | 10.79 | 10.05 | 6.56 | 2.72 | 10.89 |
| Adj Ebit Margin | 25.82 | 20.42 | 7.13 | 5.23 | -0.58 | -2.67 | 7.16 |
| Adj PAT | 309.14 | 151.24 | -26.85 | -47.35 | -77.00 | -22.56 | 37.27 |
| Adj PAT Margin | 17.00 | 11.30 | -2.89 | -6.35 | -14.47 | -3.28 | 3.86 |
| Ebit | 478.55 | 272.89 | 35.61 | 38.43 | -3.08 | -50.16 | 28.41 |
| EBITDA | 514.55 | 305.89 | 69.61 | 74.43 | 34.92 | -13.16 | 64.41 |
| EBITDA Margin | 28.30 | 22.86 | 7.49 | 9.98 | 6.56 | -1.92 | 6.67 |
| Ebit Margin | 26.32 | 20.40 | 3.83 | 5.15 | -0.58 | -7.30 | 2.94 |
| NOPAT | 343.98 | 217.93 | -30.71 | 41.14 | -12.67 | -25.86 | 26.05 |
| NOPAT Margin | 18.92 | 16.29 | -3.31 | 5.51 | -2.38 | -3.76 | 2.70 |
| Operating Profit | 455.00 | 267.00 | 43.00 | 36.00 | -13.00 | -30.00 | 55.00 |
| Operating Profit Margin | 25.03 | 19.96 | 4.63 | 4.83 | -2.44 | -4.37 | 5.70 |
🏦 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 | - | - | - | 466.15 | - | 432.88 | 394.17 | 373.60 | 336.57 | 299.29 |
| Advance From Customers | - | - | - | 25.00 | - | 62.00 | 18.00 | 90.00 | 66.00 | 49.00 |
| Average Capital Employed | 2,150 | 1,926 | 1,409 | 1,292 | - | 875.50 | 831.00 | 833.50 | 831.00 | - |
| Average Invested Capital | 1,986 | 1,766 | 1,338 | 1,241 | - | 973.00 | 985.50 | 1,019 | 982.00 | - |
| Average Total Assets | 2,652 | 2,485 | 1,956 | 1,846 | - | 1,400 | 1,334 | 1,344 | 1,277 | - |
| Average Total Equity | 1,662 | 1,525 | 873.50 | 723.00 | - | 61.50 | 73.50 | 147.50 | 217.00 | - |
| Cwip | 158.00 | 168.00 | 115.00 | 58.00 | 15.00 | 15.00 | 5.00 | 54.00 | 56.00 | 34.00 |
| Capital Employed | 2,555 | 2,183 | 1,744 | 1,668 | 1,074 | 917.00 | 834.00 | 828.00 | 839.00 | 823.00 |
| Cash Equivalents | 201.00 | 125.00 | 101.00 | 386.00 | 30.00 | 28.00 | 23.00 | 22.00 | 21.00 | 24.00 |
| Fixed Assets | 560.00 | 485.00 | 372.00 | 322.00 | 304.00 | 283.00 | 292.00 | 322.00 | 344.00 | 344.00 |
| Gross Block | - | - | - | 788.47 | - | 715.93 | 686.67 | 695.14 | 680.43 | 643.72 |
| Inventory | 982.00 | 900.00 | 862.00 | 866.00 | 868.00 | 820.00 | 634.00 | 683.00 | 625.00 | 591.00 |
| Invested Capital | 2,336 | 2,048 | 1,637 | 1,485 | 1,040 | 997.00 | 949.00 | 1,022 | 1,016 | 948.00 |
| Investments | 8.00 | - | - | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | - | 1.00 |
| Loans N Advances | 10.00 | 10.00 | 6.00 | 47.00 | - | 41.00 | 64.00 | 5.00 | 4.00 | 28.00 |
| Long Term Borrowings | 259.00 | 103.00 | 84.00 | 85.00 | 104.00 | 127.00 | 140.00 | 180.00 | 138.00 | 144.00 |
| Net Debt | 515.00 | 372.00 | 149.00 | -86.00 | 788.00 | 804.00 | 767.00 | 698.00 | 627.00 | 554.00 |
| Net Working Capital | 1,618 | 1,395 | 1,150 | 1,105 | 721.00 | 699.00 | 652.00 | 646.00 | 616.00 | 570.00 |
| Other Asset Items | 825.00 | 617.00 | 493.00 | 247.00 | 349.00 | 179.00 | 65.00 | 76.00 | 59.00 | 49.00 |
| Other Borrowings | - | - | - | - | - | - | - | 48.00 | 24.00 | 11.00 |
| Other Liability Items | 218.00 | 199.00 | 179.00 | 113.00 | 273.00 | 123.00 | 139.00 | 151.00 | 131.00 | 122.00 |
| Reserves | 1,785 | 1,641 | 1,449 | 1,319 | 214.00 | 49.00 | 12.00 | 77.00 | 160.00 | 216.00 |
| Share Capital | 45.00 | 45.00 | 45.00 | 45.00 | 39.00 | 33.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Short Term Borrowings | 465.00 | 394.00 | 166.00 | 219.00 | 717.00 | 708.00 | 652.00 | 494.00 | 486.00 | 424.00 |
| Short Term Loans And Advances | - | - | - | 4.00 | 3.00 | 6.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| Total Assets | 3,098 | 2,792 | 2,205 | 2,178 | 1,706 | 1,515 | 1,286 | 1,381 | 1,307 | 1,247 |
| Total Borrowings | 724.00 | 497.00 | 250.00 | 304.00 | 821.00 | 835.00 | 792.00 | 722.00 | 648.00 | 579.00 |
| Total Equity | 1,830 | 1,686 | 1,494 | 1,364 | 253.00 | 82.00 | 41.00 | 106.00 | 189.00 | 245.00 |
| Total Equity And Liabilities | 3,098 | 2,792 | 2,205 | 2,178 | 1,706 | 1,515 | 1,286 | 1,381 | 1,307 | 1,247 |
| Total Liabilities | 1,268 | 1,106 | 711.00 | 814.00 | 1,453 | 1,433 | 1,245 | 1,275 | 1,118 | 1,002 |
| Trade Payables | 325.00 | 410.00 | 282.00 | 372.00 | 359.00 | 413.00 | 295.00 | 312.00 | 271.00 | 253.00 |
| Trade Receivables | 354.00 | 487.00 | 256.00 | 498.00 | 133.00 | 292.00 | 400.00 | 435.00 | 396.00 | 350.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 145.00 | 505.00 | 3.00 | -15.00 | -3.00 | -2.00 | -191.00 |
| Cash From Investing Activity | -329.00 | -170.00 | -32.00 | -31.00 | -18.00 | -36.00 | 54.00 |
| Cash From Operating Activity | -105.00 | -48.00 | 42.00 | 39.00 | 28.00 | 25.00 | 144.00 |
| Cash Paid For Purchase Of Fixed Assets | -310.00 | -114.00 | -34.00 | -41.00 | -14.00 | -35.00 | -56.00 |
| Cash Paid For Purchase Of Investments | - | - | -1.00 | - | -2.00 | - | -1.00 |
| Cash Paid For Repayment Of Borrowings | -6.00 | -531.00 | -13.00 | - | - | - | -123.00 |
| Cash Received From Borrowings | 193.00 | - | 56.00 | 67.00 | 74.00 | 69.00 | - |
| Cash Received From Issue Of Shares | - | 1,126 | 50.00 | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | - | 111.00 |
| Cash Received From Sale Of Investments | 4.00 | - | - | 1.00 | - | 1.00 | - |
| Change In Inventory | -34.00 | -46.00 | -167.00 | 11.00 | -58.00 | -33.00 | -4.00 |
| Change In Other Working Capital Items | -488.00 | -254.00 | 92.00 | -77.00 | 53.00 | 17.00 | 13.00 |
| Change In Payables | - | - | - | -17.00 | - | - | - |
| Change In Receivables | - | - | - | 16.00 | - | - | - |
| Change In Working Capital | -523.00 | -300.00 | -75.00 | -67.00 | -5.00 | -16.00 | 9.00 |
| Direct Taxes Paid | -87.00 | -50.00 | -7.00 | -1.00 | - | -9.00 | -9.00 |
| Interest Paid | -42.00 | -90.00 | -90.00 | -82.00 | -77.00 | -71.00 | -69.00 |
| Interest Received | 6.00 | 5.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| Net Cash Flow | -289.00 | 286.00 | 14.00 | -8.00 | 7.00 | -13.00 | 8.00 |
| Other Cash Investing Items Paid | -29.00 | -61.00 | 3.00 | 7.00 | -3.00 | -3.00 | -1.00 |
| Profit From Operations | 504.00 | 302.00 | 124.00 | 106.00 | 34.00 | 50.00 | 145.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Jyoticnc | 2025-09-30 | - | 9.91 | 12.90 | 14.63 | 0.00 |
| Jyoticnc | 2025-06-30 | - | 7.46 | 10.33 | 19.68 | 0.00 |
| Jyoticnc | 2025-03-31 | - | 7.20 | 10.43 | 19.84 | 0.00 |
| Jyoticnc | 2024-12-31 | - | 5.91 | 11.39 | 20.13 | 0.00 |
💬
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