Skip to main content
TipRanks
Go Ultimate75% OFF

Jyothy Labs Limited (JYOTHYLAB) Financial Statements

5 Followers

Jyothy Labs Limited Financial Overview

Jyothy Labs Limited's market cap is currently ₹72.73B. The company's EPS TTM is ₹5.64; its P/E ratio is 35.29; and it has a dividend yield of 1.76%. Jyothy Labs Limited is estimated to report earnings on January 27, 2027, and the estimated EPS forecast is ₹1.50. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 29.44B₹ 28.68B₹ 27.61B₹ 24.86B₹ 21.97B
Gross Profit₹ 9.80B₹ 14.39B₹ 13.48B₹ 10.42B₹ 9.06B
Operating Income₹ 3.89B₹ 8.67B₹ 8.17B₹ 6.01B₹ 4.95B
EBITDA₹ 5.17B₹ 5.31B₹ 4.96B₹ 3.29B₹ 2.60B
Net Income₹ 3.33B₹ 3.70B₹ 3.69B₹ 2.40B₹ 1.62B
Balance Sheet
Cash & Short-Term Investments₹ 8.16B₹ 5.99B₹ 6.16B₹ 2.81B₹ 2.09B
Total Assets₹ 22.52B₹ 26.91B₹ 24.01B₹ 20.62B₹ 20.23B
Total Debt₹ 515.80M₹ 612.80M₹ 505.60M₹ 465.30M₹ 1.71B
Net Debt₹ -10.10M₹ -810.70M₹ -338.30M₹ -591.20M₹ 952.24M
Total Liabilities₹ 6.64B₹ 6.41B₹ 5.91B₹ 5.11B₹ 6.20B
Stockholders' Equity₹ 15.89B₹ 20.50B₹ 18.08B₹ 15.49B₹ 14.44B
Cash Flow
Free Cash Flow₹ 3.58B₹ 2.53B₹ 4.21B₹ 2.93B₹ 1.77B
Operating Cash Flow₹ 4.25B₹ 3.11B₹ 4.58B₹ 3.29B₹ 2.03B
Investing Cash Flow₹ -2.94B₹ -1.61B₹ -3.44B₹ -482.90M₹ -317.13M
Financing Cash Flow₹ -1.55B₹ -1.57B₹ -1.35B₹ -2.51B₹ -1.67B

Currency in INR

Jyothy Labs Limited Earnings and Revenue History

012B24B36B6 %9 %12 %15 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Jyothy Labs Limited Liabilities to Assets

010B20B30B20 %30 %40 %50 %LiabilitiesLiabilities to Assets2017201820192020202120222023202420252026AssetsLiabilitiesLiabilities to Assets

Jyothy Labs Limited Cash Flow

-4B-2B02B4B6B2017201820192020202120222023202420252026OperatingInvestingFinancing

Jyothy Labs Limited Forecast EPS vs Actual EPS

0123Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss