JYOTI CNC AUTOMATION LTD (JYOTICNC)

NSE: ₹598.00
BSE: ₹597.65
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 353.22 393.74 310.37 375.54 400.02 529.10 372.32 448.22 529.77 598.70
YOY Revenue Growth % - - - - 13.25% 34.38% 19.96% 19.35% 32.44% 13.15%
Other Income 5.10 2.80 3.64 7.79 -2.61 7.62 14.54 9.40 7.38 22.86
Total Income 358.32 396.54 314.01 383.33 397.41 536.72 386.86 457.62 537.15 621.56
Total Expenses + 282.32 309.88 247.61 290.55 299.82 368.16 291.50 355.17 395.09 438.44
Cost of Materials Consumed 312.15 198.73 143.77 158.82 147.64 253.08 172.79 196.59 251.10 291.78
Employee Benefit Expense 34.01 37.22 36.93 42.77 40.32 46.92 44.30 60.87 59.71 46.63
Other Expenses 37.64 17.95 34.89 37.54 38.81 57.13 45.17 60.48 65.59 66.57
Operating Profit 70.89 83.86 62.77 85.00 100.20 160.94 80.82 93.05 134.68 160.26
OPM % 20.1% 21.3% 20.2% 22.6% 25% 30.4% 21.7% 20.8% 25.4% 26.8%
Profit Before Tax + 75.99 86.66 57.33 92.79 97.59 168.56 95.36 102.45 142.06 183.12
Tax Expense 19.14 20.83 16.15 23.15 20.26 46.65 23.24 23.51 36.90 48.09
Tax % 25.2% 24% 28.2% 24.9% 20.8% 27.7% 24.4% 22.9% 26% 26.3%
Profit After Tax 56.86 65.84 41.18 69.64 77.33 121.91 72.12 78.94 105.16 135.03
EPS (Basic) 2.90 2.94 1.81 3.06 3.40 5.36 3.17 3.47 4.62 5.94

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024
Revenue from Operations 1,949.01 1,615.03 1,189.72
YOY Revenue Growth % 20.68% 35.75% -
Other Income 54.18 16.44 7.86
Total Income 2,003.19 1,631.47 1,197.58
Total Expenses + 1,480.20 1,206.13 1,010.66
Cost of Materials Consumed 912.26 703.30 605.93
Employee Benefit Expense 211.51 166.93 125.00
Other Expenses 237.81 168.36 125.30
Operating Profit 468.81 408.90 179.07
OPM % 24.1% 25.3% 15.1%
Profit Before Exceptional 522.99 425.34 186.92
Exceptional Items 0.00 -9.07 0.00
Profit Before Tax + 522.99 416.27 186.92
Tax Expense 131.74 106.21 46.93
Tax % 25.2% 25.5% 25.1%
Profit After Tax 391.25 310.06 139.99
EPS (Basic) 17.21 13.64 7.32

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 1,099.46 823.78 582.71
Property, Plant & Equipment 503.56 405.36 279.61
Capital Work in Progress 89.20 58.84 33.17
Non-Current Investments 357.35 324.93 0.00
Goodwill 0.00 0.00 0.00
Other Intangible Assets 15.16 3.24 4.90
Current Assets + 2,629.06 2,001.42 1,718.21
Inventories 1,025.68 821.82 792.26
Trade Receivables 553.38 439.21 233.51
Cash and Cash Equivalents 22.73 5.21 231.41
Current Investments 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 2,454.12 2,065.68 1,756.54
Equity Share Capital 45.48 45.48 45.49
Other Equity 2,408.64 2,020.20 1,711.05
Non-Current Liabilities 369.21 33.45 30.18
Current Liabilities 905.19 726.07 514.21
Total Liabilities 1,274.40 759.52 544.39

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024
Cash from Operating Activities 102.74 70.22 -64.92
Cash from Investing Activities -281.14 -377.46 -231.19
Cash from Financing Activities 195.92 81.04 527.39
Net Increase/Decrease in Cash 17.52 -226.20 231.28