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 377.92 450.13 361.84 430.67 449.51 575.68 410.17 507.90 575.90
YOY Revenue Growth % - - - - 18.94% 27.89% 13.36% 17.93% 28.12%
Other Income 3.10 2.99 3.98 11.07 -0.14 -0.43 20.50 9.13 6.05
Total Income 381.02 453.12 365.82 441.74 449.37 575.25 430.67 517.03 581.95
Total Expenses + 394.18 267.90 255.81 278.75 272.19 419.61 334.39 407.98 458.20
Cost of Materials Consumed 295.48 182.70 157.34 167.62 159.16 268.74 169.81 217.08 261.25
Employee Benefit Expense 55.59 56.66 57.04 64.82 64.17 72.19 72.50 86.45 91.73
Other Expenses 43.11 28.54 41.44 46.31 48.86 63.19 56.81 73.43 85.66
Operating Profit -16.26 182.23 106.03 151.92 177.32 156.07 75.78 99.92 117.70
OPM % -4.3% 40.5% 29.3% 35.3% 39.4% 27.1% 18.5% 19.7% 20.4%
Profit Before Tax + 67.18 107.62 69.56 99.42 93.13 155.64 96.28 109.05 123.75
Tax Expense 19.14 7.98 18.64 23.54 12.89 46.67 24.86 23.55 35.24
Tax % 28.5% 7.4% 26.8% 23.7% 13.8% 30% 25.8% 21.6% 28.5%
Profit After Tax 48.04 99.64 50.92 75.88 80.24 108.97 71.42 85.50 88.51
EPS (Basic) 2.45 4.45 2.24 3.33 3.53 4.79 3.14 3.76 3.89

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 1,817.70 1,338.47
YOY Revenue Growth % 35.8% -
Other Income 14.48 6.49
Total Income 1,832.18 1,344.95
Total Expenses + 1,405.37 947.30
Cost of Materials Consumed 752.85 583.47
Employee Benefit Expense 258.22 204.51
Other Expenses 199.80 159.32
Operating Profit 412.33 391.17
OPM % 22.7% 29.2%
Profit Before Exceptional 426.81 184.95
Exceptional Items -9.07 0.00
Profit Before Tax + 417.74 184.95
Tax Expense 101.73 34.09
Tax % 24.4% 18.4%
Profit After Tax 316.01 150.86
EPS (Basic) 13.90 7.89

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 672.19 416.05
Property, Plant & Equipment 456.44 308.65
Capital Work in Progress 167.68 47.83
Non-Current Investments 0.45 0.00
Goodwill 0.00 0.00
Other Intangible Assets 12.30 13.67
Current Assets + 2,119.78 1,762.30
Inventories 900.48 865.99
Trade Receivables 486.54 249.10
Cash and Cash Equivalents 13.38 302.34
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 45.48 45.49
Other Equity 1,640.67 1,319.14
Non-Current Liabilities 121.07 99.79
Current Liabilities 984.75 713.93
Total Liabilities 1,105.82 813.72

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities -105.43 -48.25
Cash from Investing Activities -328.96 -170.49
Cash from Financing Activities 145.43 504.98
Net Increase/Decrease in Cash -288.96 286.24