Jyoti CNC Automation Limited (JYOTICNC)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 353.22 393.74 310.37 375.54 400.02 529.10 372.32 448.22 529.77
YOY Revenue Growth % - - - - 13.25% 34.38% 19.96% 19.35% 32.44%
Other Income 5.10 2.80 3.64 7.79 -2.61 7.62 14.54 9.40 7.38
Total Income 358.32 396.54 314.01 383.33 397.41 536.72 386.86 457.62 537.15
Total Expenses + 383.81 253.89 215.58 239.13 226.77 368.16 291.50 355.17 395.09
Cost of Materials Consumed 312.15 198.73 143.77 158.82 147.64 253.08 172.79 196.59 251.10
Employee Benefit Expense 34.01 37.22 36.93 42.77 40.32 46.92 44.30 60.87 59.71
Other Expenses 37.64 17.95 34.89 37.54 38.81 57.13 45.17 60.48 65.59
Operating Profit -30.59 139.84 94.80 136.42 173.25 160.94 80.82 93.05 134.68
OPM % -8.7% 35.5% 30.5% 36.3% 43.3% 30.4% 21.7% 20.8% 25.4%
Profit Before Tax + 75.99 86.66 57.33 92.79 97.59 168.56 95.36 102.45 142.06
Tax Expense 19.14 20.83 16.15 23.15 20.26 46.65 23.24 23.51 36.90
Tax % 25.2% 24% 28.2% 24.9% 20.8% 27.7% 24.4% 22.9% 26%
Profit After Tax 56.86 65.84 41.18 69.64 77.33 121.91 72.12 78.94 105.16
EPS (Basic) 2.90 2.94 1.81 3.06 3.40 5.36 3.17 3.47 4.62

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 1,615.03 1,189.72
YOY Revenue Growth % 35.75% -
Other Income 16.44 7.86
Total Income 1,631.47 1,197.58
Total Expenses + 1,206.13 856.23
Cost of Materials Consumed 703.30 605.93
Employee Benefit Expense 166.93 125.00
Other Expenses 168.36 125.30
Operating Profit 408.90 333.49
OPM % 25.3% 28%
Profit Before Exceptional 425.34 186.92
Exceptional Items -9.07 0.00
Profit Before Tax + 416.27 186.92
Tax Expense 106.21 46.93
Tax % 25.5% 25.1%
Profit After Tax 310.06 139.99
EPS (Basic) 13.64 7.32

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 823.78 582.71
Property, Plant & Equipment 405.36 279.61
Capital Work in Progress 58.84 33.17
Non-Current Investments 324.93 0.00
Goodwill 0.00 0.00
Other Intangible Assets 3.24 4.90
Current Assets + 2,001.42 1,718.21
Inventories 821.82 792.26
Trade Receivables 439.21 233.51
Cash and Cash Equivalents 5.21 231.41
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 45.48 45.49
Other Equity 2,020.20 1,711.05
Non-Current Liabilities 33.45 30.18
Current Liabilities 726.07 514.21
Total Liabilities 759.52 544.39

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 70.22 -64.92
Cash from Investing Activities -377.46 -231.19
Cash from Financing Activities 81.04 527.39
Net Increase/Decrease in Cash -226.20 231.28