Jyoti Ltd

Jyoti Ltd

₹ 61.1 -0.88%
04 Jun - close price
About

Incorporated in 1943, Jyoti Ltd is into manufacturing and marketing of electrical and hydraulic engineering
equipment[1]

Key Points

Business Overview[1]
Jyoti Ltd is an Engineering Company that
does business in the Power sector and Water
sector. It offers hydraulic and electrical products and services and designs and manufactures a wide range of Pumps and EPC Pumping Systems from concept to commissioning. The company is comprised of 2 divisions viz. Project Division and Switchgear Division

  • Market Cap 141 Cr.
  • Current Price 61.1
  • High / Low 133 / 48.5
  • Stock P/E 7.97
  • Book Value -14.7
  • Dividend Yield 0.00 %
  • ROCE 13.2 %
  • ROE %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 55.2% CAGR over last 5 years

Cons

  • Promoter holding is low: 24.2%
  • Contingent liabilities of Rs.183 Cr.
  • Promoters have pledged 97.4% of their holding.
  • Company has high debtors of 220 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
52.65 30.80 40.39 41.76 62.40 43.28 41.63 51.91 108.10 69.11 70.98 53.13 83.31
46.92 29.04 38.34 39.21 56.94 40.22 40.16 48.66 98.71 64.76 63.91 50.35 74.33
Operating Profit 5.73 1.76 2.05 2.55 5.46 3.06 1.47 3.25 9.39 4.35 7.07 2.78 8.98
OPM % 10.88% 5.71% 5.08% 6.11% 8.75% 7.07% 3.53% 6.26% 8.69% 6.29% 9.96% 5.23% 10.78%
-2.66 0.29 0.11 0.23 1.57 0.37 0.20 0.65 0.43 2.69 0.56 0.60 0.81
Interest 0.11 0.10 0.04 0.03 0.08 0.12 0.03 0.09 0.36 0.34 0.12 0.03 -0.01
Depreciation 1.92 1.52 1.53 1.53 1.72 1.27 0.92 0.90 2.13 0.88 0.88 0.89 2.39
Profit before tax 1.04 0.43 0.59 1.22 5.23 2.04 0.72 2.91 7.33 5.82 6.63 2.46 7.41
Tax % -75.96% 0.00% 0.00% 0.00% -16.06% 0.00% 0.00% 0.00% -7.09% 0.00% 0.00% 0.00% 61.27%
1.83 0.43 0.59 1.22 6.07 2.04 0.72 2.91 7.85 5.82 6.63 2.46 2.87
EPS in Rs 0.79 0.19 0.26 0.53 2.63 0.88 0.31 1.26 3.40 2.52 2.87 1.07 1.24
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
237 215 269 260 170 107 115 120 155 175 245 277
263 210 247 242 167 113 110 114 145 163 227 253
Operating Profit -26 5 22 18 3 -6 5 6 10 13 18 23
OPM % -11% 2% 8% 7% 2% -5% 5% 5% 6% 7% 7% 8%
3 4 -60 -4 1 4 4 9 2 2 2 5
Interest 76 79 75 3 2 2 2 1 1 1 1 0
Depreciation 14 14 11 10 10 9 8 7 7 6 5 5
Profit before tax -113 -84 -124 0 -7 -13 -1 6 3 7 13 22
Tax % 0% -1% -0% -461% -16% -9% -174% 76% -23% -11% -4% 20%
-114 -83 -124 1 -6 -12 0 1 4 8 14 18
EPS in Rs -66.29 -48.34 -72.33 0.59 -2.42 -5.25 0.19 0.63 1.81 3.60 5.85 7.70
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: 19%
3 Years: 21%
TTM: 13%
Compounded Profit Growth
10 Years: 8%
5 Years: 55%
3 Years: 18%
TTM: 30%
Stock Price CAGR
10 Years: 3%
5 Years: 37%
3 Years: 29%
1 Year: -52%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 17 17 17 17 23 23 23 23 23 23 23 23
Reserves -160 -242 -366 -364 -334 -346 -325 -101 -97 -89 -75 -57
578 605 618 583 525 521 477 271 255 242 221 209
224 226 293 270 231 203 178 101 94 98 137 137
Total Liabilities 659 606 562 506 444 401 353 294 275 274 306 313
110 97 89 82 73 65 57 47 41 37 35 35
CWIP 34 34 32 29 26 26 15 0 0 0 0 0
Investments 1 1 1 1 1 1 1 1 1 1 1 1
514 473 439 394 344 309 280 245 233 236 270 277
Total Assets 659 606 562 506 444 401 353 294 275 274 306 313

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
64 36 -11 37 50 3 33 40 16 23 13 16
-7 3 0 1 2 3 5 8 8 -1 -2 -0
-87 -44 11 -36 -55 -4 -34 -54 -16 -14 -22 -12
Net Cash Flow -30 -5 1 2 -3 1 4 -6 8 9 -10 3
Free Cash Flow 52 36 -14 34 50 2 33 39 15 20 10 11
CFO/OP -248% 741% -46% 216% 1,640% -73% 550% 389% 146% 181% 81% 90%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 540 582 431 421 621 860 736 512 367 334 294 220
Inventory Days 144 137 82 51 61 97 52 72 40 42 61 95
Days Payable 243 247 210 194 333 422 344 346 251 232 238 206
Cash Conversion Cycle 440 473 303 278 350 536 444 238 155 144 117 109
Working Capital Days 75 -86 -307 -363 -526 -793 -814 224 -32 -110 -169 -143
ROCE % -8% -1% 5% 5% -1% -5% 2% 4% 6% 5% 8% 13%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
HT Switchgear Panels Manufactured
Units

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Number of Employees
People
VCB (Vacuum Circuit Breaker) Production
Units
Total Order Book (Pending/Carry-forward)
₹ Crores
H.T. (Rotating Electric) Machines Produced
Units
Pumps Manufactured
Units
R&D Expenditure (Percentage of Turnover)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
24.21% 24.21% 24.21% 24.21% 24.21% 24.21% 24.21% 24.21% 24.21% 24.21% 24.21% 24.21%
1.33% 1.33% 1.33% 1.33% 1.33% 1.33% 1.33% 1.33% 1.34% 1.34% 0.96% 0.69%
74.46% 74.47% 74.47% 74.47% 74.46% 74.46% 74.45% 74.46% 74.45% 74.44% 74.83% 75.10%
No. of Shareholders 12,97212,97213,18613,78214,39415,29718,19118,16417,44117,31118,00617,857

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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