Jyoti CNC Automation Ltd, Fundamental analysis

Industry Industry name	Capital Goods-Non Electrical Equipment
Variance Full Year Net Profit Variance	4
Equity Latest Equity	45.48
Face Value Latest Face Value	2
Reserves Total Reserve	1955.85
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	2093.13
Net Profit Full Year Net Profit	336
Full Year CPS Full Year Cash Per Share	17
Earning Per Share Full Year Earning Per Share	14.8
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	508.47
Previous EPS Previous earnings per share	0
Book Value Book value	88
Networth Full Year Return on Networth	20.72
Price/Book Value Price to Book value	11.397727
Yearly PE ratio Full Year Price to Earning per share	67.9
Yearly PC ratio Full Year Price to Cash Per Share	59.1
Bse value BSE Value in lakhs	770.84
Nse value NSE Value in lakhs	10698.02
High 52 week high	1055
Low 52 week low	580
Price NSE Current market price	1004
CPM Current market price	1003

Market cap BSE / NSE Market Cap	22807.13
Net profit Latest Quarter Net Profit	57.14
Net profit variance Latest Quarter Net Profit variance	-20
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	1620.56
TTM OP Trailing Twelve 12 month Operating Profit	421.67
TTM OPM Trailing Twelve 12 month Operating Profit Margin	26.02
TTM GP Trailing Twelve 12 month Gross Profit	497.33
TTM GPM Trailing Twelve 12 month Gross Profit Margin	22.69
TTM NP Trailing Twelve 12 month Net Profit	274.48
TTM NPV Trailing Twelve 12 month Net Profit Variane	-4.4
TTM EPS Trailing Twelve 12 month EPS	14.15
TTM PE Trailing Twelve 12 month PE	70.87
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	34.76
Equity Latest Equity	45.48
LTP Latest Price (BSE/NSE)	1003
Gross block Latest Gross Block	973.79
Loans Total loans	62.99
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	25.2
Year GPM Full Year Gross Profit Margin	24.7
Quarter OPM Latest quater Operation Profit Margin	21.4

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	431	450	576	410	508	576	599	508
YOY Sales Growth %	42%	19%	28%	13%	18%	28%	4%	24%
Gross Sales	431	450	576	410	508	576	599	508
+ Expenses	324	337	398	310	383	421	452	400
Material Cost %	28%	21%	48%	39%	41%	48%	49%	57%
Raw Material Cost	168	159	269	170	217	261	293	251
Change in Inventory	-45	-65	6	-11	-6	17	2	38
Manufacturing Cost %	11%	11%	11%	14%	14%	15%	14%	18%
Employee Cost %	15%	14%	13%	18%	17%	16%	13%	18%
Other Cost %	21%	29%	-2%	5%	3%	-6%	-1%	-15%
Raw Materials %	39%	35%	47%	41%	43%	45%	49%	49%
Stock Adjustments %	11%	14%	-1%	3%	1%	-3%	-0%	-7%
Other Manufacturing Expenses %	11%	11%	11%	14%	14%	15%	14%	18%
Operating Profit	107	113	178	100	125	155	147	109
OPM %	25%	25%	31%	24%	25%	27%	25%	21%
+ Other Income	11	0	0	21	9	6	25	4
Miscellaneous Income	11	0	0	21	9	6	25	4
Interest	9	11	11	12	14	24	20	24
Depreciation	9	9	10	12	10	13	14	15
Profit before tax	99	93	156	96	109	124	138	73
+ Tax %	24%	14%	30%	26%	22%	28%	34%	22%
Current Tax	23	20	45	22	23	36	42	19
Deferred Tax	1	-7	2	3	0	0	5	-3
+ Net Profit	76	80	109	71	86	89	91	57
Net Profit After Minority Interest	76	80	109	71	86	89	91	57
EPS in Rs	3.34	3.53	4.79	3.14	3.76	3.89	3.98	2.51

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	653	965	687	532	746	929	1,338	1,818
Sales Growth %		48%	-29%	-23%	40%	24%	44%	36%
Gross Sales							1,338	1,818
Excise Duty	16	0	0	0	0	0	0	0
+ Expenses	570	583	684	874	672	1,108	1,038	1,336
Material Cost %	56%	57%	57%	53%	56%	59%	50%	48%
Raw Material Cost	381	403	391	464	419	680	583	753
Change in Inventory	-15	146	-2	-183	1	-128	90	116
Manufacturing Cost %	7%	6%	6%	6%	8%	7%	6%	5%
Employee Cost %	10%	16%	22%	24%	19%	18%	15%	14%
Other Cost %	15%	-18%	15%	81%	7%	35%	6%	6%
Raw Materials %	58%	42%	57%	87%	56%	73%	44%	41%
Stock Adjustments %	2%	-15%	0%	34%	-0%	14%	-7%	-6%
Power & Fuel %	2%	2%	2%	2%	2%	2%	2%	2%
Other Manufacturing Expenses %	5%	4%	4%	4%	6%	5%	4%	4%
Selling & Administration %	6%	6%	7%	5%	5%	5%	4%	4%
Miscellaneous Expenses %	4%	6%	7%	7%	2%	3%	1%	2%
Operating Profit	82	383	3	-342	74	-179	301	482
OPM %	13%	40%	0%	-64%	10%	-19%	22%	27%
+ Other Income	10	55	44	10	4	54	6	14
Miscellaneous Income							6	14
Interest	68	73	71	76	82	90	90	42
Depreciation	22	36	37	38	36	34	33	36
Profit before tax							185	418
+ Tax %							18%	24%
Current Tax	8	18	-1	0	7	14	46	104
Deferred Tax	2	2	-7	-2	0	-1	-12	-2
+ Net Profit							151	316
Profit Growth %								109%
Net Profit After Minority Interest	0	18	-50	-77	-48	-5	151	316
EPS in Rs		6.27	-17.07	-26.19	-16.38	-1.66	6.63	13.90

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	29	29	29	29	29	33	45	45
Reserves	343	216	160	77	12	49	1,319	1,641
+ Borrowings	480	579	648	722	792	835	304	497
Secured Borrowings	363	470	592	606	638	631	187	434
Unsecured Borrowings	117	109	57	116	154	204	117	63
Deferred Credit	2	3	1	1	1	0	1	0
+ Other Liabilities	289	423	469	552	453	598	510	609
Current Liabilities	282	406	447	529	441	586	521	619
Provisions	4	7	2	2	8	15	13	31
Other liability items	7	17	22	23	12	13	15	19
Total Liabilities	1,141	1,247	1,307	1,381	1,286	1,515	2,178	2,792
+ Fixed Assets	264	344	344	322	293	283	322	469
Gross Block	430	644	680	695	687	716	788	974
Accumulated Depreciation	166	299	337	374	394	433	466	505
CWIP	13	34	56	54	5	15	58	184
Investments	29	1	0	2	2	3	4	0
+ Other Assets	835	868	906	1,003	986	1,214	1,795	2,139
Inventories	429	591	625	683	634	820	866	900
Trade receivables	145	175	198	218	200	146	249	487
Cash Equivalents	7	24	21	22	23	28	386	125
Loans n Advances	49	56	48	57	100	185	289	639
Other asset items	205	22	15	23	29	34	5	-13
Total Assets	1,141	1,247	1,307	1,381	1,286	1,515	2,178	2,792

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	144	25	28	39	42	-48	-105
Profit from Operations	145	50	34	106	124	302	504
Working Capital Changes	9	-16	-5	-67	-75	-300	-523
Profit Before Tax & Extraordinary Items	38	-58	-79	-42	7	185	418
Depreciation	36	37	38	36	34	33	36
Interest (Net)	71	69	74	81	89	85	34
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0
Provisions & Write-offs (Net)	0	0	0	0	0	1	4
Profit / Loss in Forex	0	0	0	21	0	-1	7
Receivables	0	0	0	16	0	0	0
Inventories	-4	-33	-58	11	-167	-46	-34
Trade Payables	0	0	0	-17	0	0	0
Direct Taxes Paid	-9	-9	0	-1	-7	-50	-87
+ Cash from Investing Activity	54	-36	-18	-31	-32	-170	-329
Purchase of Fixed Assets	-56	-35	-14	-41	-34	-114	-310
Sale of Fixed Assets	111	0	0	0	0	0	0
Purchase of Investments	-1	0	-2	0	-1	0	0
Sale of Investments	0	1	0	1	0	0	4
Interest Received	2	2	1	1	1	5	6
Others	-1	-3	-3	7	3	-61	-29
+ Cash from Financing Activity	-191	-2	-3	-15	3	505	145
Proceeds from Issue of Shares	0	0	0	0	50	1,126	0
Proceeds from Other Long-Term Borrowings	0	69	74	21	0	0	18
Proceeds from Short-Term Borrowings	0	0	0	46	56	0	175
Repayment of Long-Term Borrowings	-123	0	0	0	-13	-43	-6
Repayment of Short-Term Borrowings	0	0	0	0	0	-488	0
Interest Paid	-69	-71	-77	-82	-90	-90	-42
Net Cash Flow	8	-13	7	-8	14	286	-289