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Jyoti Structures
SectorCapital Goods
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | 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 | 72.34 | 48.43 | 32.04 | 29.64 | 11.74 | 4.16 | 0.71 | -0.19 | 0 | 0 | 0 | 0 | 0 | 2.22 | 0 | 2.17 | 15.65 | 13.89 | 43.86 | 155.83 | 185.17 | 81.46 | 55.8 | 128.96 | 88.29 | 107.49 | 137.35 | 164.75 | 156.19 | 150.6 | 209.48 | 234.36 | 251.46 |
| Expenses | 200.24 | 198.46 | 74.25 | 374.1 | 42.67 | -14.52 | 26.62 | 801.76 | -3.33 | 18.46 | 8.32 | 231.32 | -5.67 | 15.09 | 11.58 | 19.63 | 15.18 | 16.94 | 47.95 | 149.28 | 181.21 | 71.17 | 60.06 | 122.59 | 82.55 | 100.59 | 125.28 | 152.04 | 149.26 | 141.81 | 194.35 | 217.06 | 230.21 |
| EBITDA | -127.9 | -150.03 | -42.21 | -344.46 | -30.93 | 18.68 | -25.91 | -801.95 | 3.33 | -18.46 | -8.32 | -231.32 | 5.67 | -12.87 | -11.58 | -17.46 | 0.47 | -3.05 | -4.09 | 6.55 | 3.96 | 10.29 | -4.26 | 6.37 | 5.74 | 6.9 | 12.07 | 12.71 | 6.93 | 8.79 | 15.13 | 17.3 | 21.25 |
| Depreciation | 5.46 | 5.36 | 5.16 | 10.68 | 4.35 | 7.95 | 4.2 | -0.15 | 3 | 2.45 | 2.33 | 2.24 | 2.09 | 2.48 | 1.66 | 1.06 | 1.14 | 1.25 | 1.45 | 1.57 | 1.93 | 1.68 | 1.76 | 2.08 | 1.81 | 1.98 | 2.12 | 2.6 | 2.88 | 3.16 | 3.27 | 3.24 | 3.47 |
| EBIT | -133.36 | -155.39 | -47.37 | -355.14 | -35.28 | 10.73 | -30.11 | -801.8 | 0.33 | -20.91 | -10.65 | -233.56 | 3.58 | -15.35 | -13.24 | -18.52 | -0.67 | -4.3 | -5.54 | 4.98 | 2.03 | 8.61 | -6.02 | 4.29 | 3.93 | 4.92 | 9.95 | 10.11 | 4.05 | 5.63 | 11.86 | 14.06 | 17.78 |
| Interest | 258.65 | 263.63 | 280.96 | 296.59 | 351.2 | 335.03 | 347.83 | 439.17 | 355.37 | 371.19 | 370 | 397.64 | 341.55 | 355.2 | 0 | 0 | 0 | 0.06 | 0.09 | 0.23 | 0.05 | 0.31 | 0.07 | 0.58 | 0.05 | 0.03 | 0 | 0.04 | 0.02 | 0.07 | 1 | 1.61 | 2.23 |
| Profit Before Tax | -392.01 | -419.02 | -328.33 | -651.73 | -386.48 | -324.3 | -377.94 | -1,240.97 | -355.04 | -392.1 | -380.65 | -631.2 | -337.97 | -370.55 | -13.24 | -18.52 | -0.67 | -4.36 | -5.63 | 4.75 | 1.98 | 8.3 | -6.09 | 3.71 | 3.88 | 4.89 | 9.95 | 10.07 | 4.03 | 5.56 | 10.86 | 12.45 | 15.55 |
| Net Profit | -386.14 | -418.82 | -328.47 | -651.6 | -386.26 | -324.45 | -377.93 | -1,240.64 | -355.04 | -392.11 | -380.65 | -631.04 | -337.95 | -370.55 | -13.19 | -17.53 | -0.11 | -4.03 | -5.48 | 5.55 | 2.46 | 11.2 | 1.08 | 14.12 | 5.09 | 7.06 | 11.48 | 11.93 | 11.16 | 9.72 | 17.01 | 18.14 | 19.46 |
| EPS | -35.14 | -38.22 | -29.99 | -59.57 | -34.85 | -30.04 | -34.5 | -113.23 | -32.41 | -35.08 | -34.75 | -57.61 | -30.85 | -33.83 | -0.63 | -0.56 | 0 | -0.06 | -0.09 | 0.09 | 0.04 | 0.16 | 0.02 | 0.2 | 0.06 | 0.08 | 0.13 | 0.14 | 0.09 | 0.08 | 0.14 | 0.15 | 0.16 |
| Metric (₹ crore) | FY15 | FY16 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1,130.13 | -1,763.91 | 1,189.7 | -8.98 | -3.73 | -2.19 | -99.55 | -36.02 | -19.48 | -177.29 | -268.98 |
| Investing Cash Flow | -80.55 | -83.98 | -639.33 | 0.49 | 0.32 | 0.15 | -0.17 | -10.53 | -6.89 | -12.84 | -23.09 |
| Financing Cash Flow | 1,251.5 | 1,772.17 | -918.17 | -0.04 | 0.52 | 0 | 170 | -6.71 | 34.47 | 615.26 | -74.44 |
| Net Cash Flow | 40.82 | -75.72 | -367.8 | -8.53 | -2.89 | -2.04 | 70.28 | -53.26 | 8.1 | 425.13 | -366.51 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 592.29 | -70.31 | -1,520.29 | -5,563.87 | -7,327.39 | -9,681.56 | -11,361.71 | 151.93 | 25.4 | -25.51 | 562.36 | 474.61 |
| Total Liabilities | 4,987.18 | 6,450.95 | 7,288.27 | 8,354.12 | 9,771.58 | 11,360.02 | 12,770.44 | 2,041.1 | 2,260.01 | 2,365.64 | 2,443.2 | 2,450.91 |
| Total Assets | 5,579.48 | 6,380.64 | 5,767.97 | 2,790.25 | 2,444.19 | 1,678.43 | 1,408.77 | 2,193.02 | 2,285.42 | 2,340.12 | 3,005.56 | 2,925.52 |