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Jyoti CNC Automation
SectorCapital Goods
| Metric (₹ crore) | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 238.84 | 445.78 | 208.13 | 302.28 | 377.92 | 450.13 | 361.84 | 430.67 | 449.51 | 575.68 | 410.17 | 507.9 | 575.9 | 599.16 | 508.47 |
| Expenses | 236.3 | 361.79 | 191.8 | 247.76 | 281.65 | 316.32 | 276.83 | 324.09 | 336.94 | 398.05 | 309.96 | 383.32 | 421.33 | 451.77 | 399.64 |
| EBITDA | 2.54 | 83.99 | 16.33 | 54.52 | 96.27 | 133.81 | 85.01 | 106.58 | 112.57 | 177.63 | 100.21 | 124.58 | 154.57 | 147.39 | 108.83 |
| Depreciation | 8.56 | 10.54 | 7.66 | 7.96 | 8.65 | 8.48 | 8.41 | 9.21 | 8.58 | 10.24 | 12.25 | 10.47 | 13.23 | 14.25 | 15.06 |
| EBIT | -6.02 | 73.45 | 8.67 | 46.56 | 87.62 | 125.33 | 76.6 | 97.37 | 103.99 | 167.39 | 87.96 | 114.11 | 141.34 | 133.14 | 93.77 |
| Interest | 22.51 | 31.62 | 20.62 | 24.86 | 23.55 | 20.7 | 11.02 | 9.02 | 10.72 | 11.33 | 12.18 | 14.19 | 23.64 | 19.83 | 24.34 |
| Profit Before Tax | -28.53 | 41.83 | -11.95 | 21.7 | 64.07 | 104.63 | 65.58 | 88.35 | 93.27 | 156.06 | 75.78 | 99.92 | 117.7 | 113.31 | 69.43 |
| Net Profit | -25.08 | 69.49 | -13.58 | 16.76 | 48.04 | 99.64 | 50.92 | 75.88 | 80.24 | 108.97 | 71.42 | 85.5 | 88.51 | 90.57 | 57.14 |
| EPS | -1.7 | 4.72 | -0.82 | 0.93 | 2.45 | 4.45 | 2.24 | 3.34 | 3.53 | 4.79 | 3.14 | 3.76 | 3.89 | 3.98 | 2.51 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 144.49 | 24.57 | 28.05 | 38.55 | 42.15 | -48.25 | -105.43 | 54.39 |
| Investing Cash Flow | 54.48 | -35.5 | -17.98 | -31.06 | -31.64 | -170.49 | -328.96 | -302.05 |
| Financing Cash Flow | -191.33 | -1.81 | -3.11 | -15.16 | 3.14 | 504.98 | 145.43 | 287.15 |
| Net Cash Flow | 7.64 | -12.74 | 6.96 | -7.67 | 13.65 | 286.24 | -288.96 | 39.49 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 244.18 | 245.48 | 189.69 | 106.32 | 41.15 | 82.04 | 1,364.63 | 1,686.15 | 2,001.33 |
| Total Liabilities | 1,113.35 | 1,001.99 | 1,116.98 | 1,274.23 | 1,245.08 | 1,433.3 | 813.71 | 1,105.82 | 1,614 |
| Total Assets | 1,357.53 | 1,247.47 | 1,306.67 | 1,380.55 | 1,286.23 | 1,515.35 | 2,178.34 | 2,791.97 | 3,615.33 |