Jyoti quarterly results and financials

Jyoti (BSE 504076)₹63.00+1.17%(9 Nov 2026 close)Heavy Electrical Equipment

Key facts

In the Sep 2026 quarter (consolidated), Jyoti reported sales of ₹66.20 Cr, down 6.4% from Sep 2025, and net profit of ₹4.34 Cr, down 32.7% year on year. For the year to Mar 2026, sales were ₹276 Cr and net profit ₹17.97 Cr.

Sales (Sep 2026): ₹66.20 Cr
Net profit (Sep 2026): ₹4.34 Cr
Sales (FY Mar 2026): ₹276 Cr
Net profit (FY Mar 2026): ₹17.97 Cr
EPS (Sep 2026): ₹1.87
Borrowings (Mar 2026): ₹208 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Jyoti quarterly results

₹ crore unless stated; each column is a quarter.

Jyoti Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	41.65	62.23	43.13	41.52	51.74	108	68.92	70.73	52.94	83.01	74.66	66.20
Expenses	39.44	57.05	40.35	40.27	48.79	98.97	64.97	64.22	50.50	74.52	68.47	59.34
Operating Profit	2.46	5.48	3.07	1.48	3.26	9.43	4.37	6.93	2.79	9.01	6.66	7.27
OPM %	5.9%	8.7%	7.0%	3.5%	6.3%	8.6%	6.3%	9.7%	5.2%	10.8%	8.8%	10.8%
Other Income	0.22	1.71	0.91	1.00	1.65	0.76	2.88	0.55	0.65	0.97	1.46	−0.18
Interest	0.04	0.09	0.13	0.04	0.10	0.37	0.35	0.13	0.04	−0.02	0.32	0.23
Depreciation	1.52	1.71	1.26	0.91	0.89	2.14	0.87	0.87	0.88	2.38	0.85	0.87
Profit before tax	1.11	5.37	2.58	1.52	3.91	7.65	6.00	6.45	2.51	7.57	6.91	5.93
Tax %	0.0%	−15.7%	0.0%	0.0%	0.0%	−6.8%	0.0%	0.0%	0.0%	59.8%	24.4%	26.8%
Exceptional items	−0.04	0.42	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.46	−0.66
Net Profit	1.11	6.21	2.58	1.52	3.91	8.18	6.01	6.45	2.51	3.03	5.22	4.34
EPS (Rs)	0.48	2.68	1.11	0.65	1.69	3.54	2.60	2.79	1.08	1.31	2.25	1.87

Jyoti profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Jyoti Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	237	268	259	170	107	115	120	154	175	244	276	277
Expenses	227	248	243	168	115	114	114	145	163	228	254	253
Operating Profit	10.03	22.09	18.07	2.01	−7.03	2.01	6.02	10.03	13.04	18.07	24.09	25.73
OPM %	4.3%	8.0%	7.0%	1.5%	−7.0%	1.3%	4.9%	6.0%	7.0%	7.0%	9.0%	9.3%
Other Income	3.99	−53.95	−1.99	0.99	3.99	3.99	8.98	2.99	1.99	3.99	4.99	2.90
Interest	79.07	75.13	3.01	2.01	2.01	2.01	1.01	1.01	1.01	1.01	1.01	0.57
Depreciation	13.99	11.01	10.01	9.99	8.99	7.99	6.99	6.99	5.99	5.01	4.99	4.98
Profit before tax	−77.77	−118	2.99	−6.98	−14.96	−4.99	5.98	3.99	7.98	15.96	22.96	22.92
Tax %	0.0%	0.0%	−30.1%	−15.1%	−8.0%	−22.1%	75.9%	−21.1%	−11.1%	−3.0%	19.9%	—
Exceptional items	−0.03	−63.72	−8.11	−1.65	0.01	−1.53	0.04	−6.53	0.36	−0.11	0.16	−0.17
Net Profit	−77.88	−118	3.99	−5.99	−13.97	−3.99	1.99	4.99	7.99	15.98	17.97	15.10
EPS (Rs)	−45.48	−68.72	2.10	−2.69	−5.92	−1.52	0.64	1.99	3.64	7.02	7.81	6.51
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Jyoti balance sheet

₹ crore, at each year end.

Jyoti Balance sheet
	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	16.94	16.95	16.96	16.95	22.91	22.93	22.94	22.94	22.92	22.95	22.94	22.92
Reserves	−160	−226	−353	−349	−319	−333	−316	−91.99	−86.98	−78.90	−62.92	−43.96
Borrowings	576	603	616	581	523	519	476	270	254	241	220	208
Other Liabilities	224	231	294	271	231	204	179	101	94.29	98.03	137	137
Total Liabilities	658	625	574	520	458	413	361	302	284	283	317	324
Fixed Assets	110	98.89	88.93	81.89	72.91	64.95	56.90	46.91	40.93	36.96	34.93	34.92
CWIP	33.94	33.92	31.90	28.95	25.94	25.92	14.97	0.00	0.00	0.00	0.00	0.00
Investments	0.99	0.00	13.98	15.98	15.98	13.99	9.99	9.99	9.99	10.98	12.99	13.97
Other Assets	513	492	438	393	343	309	279	245	233	235	269	276
Inventories	78.07	66.05	44.08	26.04	20.04	20.02	11.01	17.02	12.01	14.02	29.05	50.07
Trade receivables	351	347	319	301	290	254	233	170	155	161	198	167
Cash & equivalents	17.03	23.04	19.04	17.02	9.01	11.02	15.02	12.03	20.02	31.07	30.06	44.07
Total Assets	658	625	574	520	458	413	361	302	284	283	317	324

Jyoti cash flow

₹ crore, for each year.

Jyoti Cash flow
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	35.94	−4.99	39.93	49.95	0.99	28.96	39.95	15.98	22.96	15.99	15.97
Cash from investing activity	3.01	−6.02	−2.01	3.01	4.01	9.03	8.03	7.02	−1.01	−4.02	−1.01
Cash from financing activity	−44.13	11.03	−36.09	−55.13	−4.01	−34.09	−54.15	−16.04	−14.04	−22.07	−12.04
Net cash flow	−5.01	0.99	2.01	−2.99	1.01	4.01	−5.99	8.01	9.01	−9.99	3.01
Capex	0.51	3.08	3.05	0.97	0.60	0.25	0.46	1.16	2.80	3.20	4.71
Free cash flow	35.96	−7.98	36.96	48.95	0.99	28.96	38.93	15.99	20.97	12.98	10.98
CFO / OP %	323.1%	−19.9%	231.1%	2,034.1%	−34.9%	1,734.0%	389.1%	151.1%	182.1%	96.1%	88.1%

Jyoti ratios

Working-capital days and returns, by year.

Jyoti Ratios
	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	531	431	421	621	860	736	512	367	334	294	220
Inventory days	143	138	81	50	60	96	51	71	39	41	60	94
Days payable	243	228	210	194	333	422	344	346	251	232	238	206
Cash conversion cycle	440	442	303	278	350	536	444	238	155	144	117	109
Working capital days	75	−68	−307	−363	−526	−793	−814	224	−32	−110	−169	−143
ROCE %	—	0.0%	6.0%	5.0%	−2.0%	−6.0%	−1.0%	4.0%	6.0%	4.0%	9.0%	13.0%

Jyoti: frequently asked questions

What are the latest quarterly results of Jyoti?

For the Sep 2026 quarter, Jyoti reported sales of ₹66.20 Cr, down 6.4% year on year and net profit of ₹4.34 Cr, down 32.7% year on year. The operating margin was 10.8%.

What is the annual revenue of Jyoti?

Jyoti's sales for the year to Mar 2026 were ₹276 Cr; over the last twelve months they were ₹277 Cr.

What is the net profit of Jyoti?

Net profit for the year to Mar 2026 was ₹17.97 Cr, and ₹15.10 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.51.

How much debt does Jyoti have?

Jyoti reported borrowings of ₹208 Cr at Mar 2026, against cash and equivalents of ₹44.07 Cr.

What is the free cash flow of Jyoti?

Cash from operations was ₹15.97 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹10.98 Cr.

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