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Jyoti CNC Automation (JYOTICNC)₹1,036−0.39%Industrial Products
In the Jun 2026 quarter (consolidated), Jyoti CNC Automation reported sales of ₹509 Cr, up 24.0% from Jun 2025, and net profit of ₹57.18 Cr, down 19.6% year on year. For the year to Mar 2026, sales were ₹2,100 Cr and net profit ₹337 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 303 | 379 | 451 | 363 | 432 | 451 | 578 | 411 | 509 | 577 | 601 | 509 |
| Expenses | 247 | 281 | 315 | 276 | 323 | 336 | 397 | 309 | 382 | 420 | 451 | 399 |
| Operating Profit | 55.07 | 96.21 | 134 | 85.18 | 107 | 113 | 178 | 100 | 125 | 155 | 147 | 109 |
| OPM % | 17.9% | 24.9% | 29.9% | 22.9% | 24.9% | 25.0% | 31.0% | 23.9% | 25.0% | 27.0% | 24.9% | 20.9% |
| Other Income | 1.01 | 3.01 | 3.01 | 4.01 | 11.03 | 0.00 | 0.00 | 20.07 | 9.02 | 6.02 | 25.06 | 4.02 |
| Interest | 24.97 | 23.99 | 20.98 | 10.99 | 8.99 | 10.99 | 10.99 | 11.99 | 13.99 | 23.99 | 20.01 | 24.01 |
| Depreciation | 7.98 | 8.98 | 7.98 | 7.98 | 8.98 | 8.99 | 9.98 | 11.99 | 9.98 | 12.98 | 13.98 | 14.98 |
| Profit before tax | 22.91 | 66.69 | 108 | 69.71 | 98.55 | 92.63 | 155 | 95.68 | 109 | 124 | 137 | 72.71 |
| Tax % | 27.0% | 28.0% | 7.0% | 27.0% | 24.0% | 14.0% | 30.0% | 26.0% | 22.0% | 28.0% | 34.0% | 22.0% |
| Net Profit | 17.06 | 48.12 | 100 | 51.12 | 76.18 | 80.23 | 109 | 71.13 | 86.27 | 89.18 | 91.21 | 57.18 |
| EPS (Rs) | 0.87 | 2.45 | 4.39 | 2.23 | 3.35 | 3.54 | 4.80 | 3.15 | 3.77 | 3.90 | 3.99 | 2.52 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 968 | 689 | 533 | 748 | 931 | 1,340 | 1,823 | 2,100 | 2,196 |
| Expenses | 872 | 677 | 505 | 672 | 849 | 1,035 | 1,323 | 1,561 | 1,651 |
| Operating Profit | 92.12 | 7.01 | 25.05 | 73.13 | 77.15 | 301 | 492 | 528 | 537 |
| OPM % | 8.9% | 1.0% | 4.7% | 9.9% | 8.0% | 21.9% | 27.0% | 24.9% | 24.5% |
| Other Income | 55.16 | 44.15 | 10.03 | 4.01 | 54.12 | 6.02 | 5.02 | 60.15 | 44.12 |
| Interest | 73.02 | 70.92 | 75.99 | 81.97 | 89.95 | 89.90 | 41.96 | 70.01 | 82.00 |
| Depreciation | 35.96 | 36.95 | 37.95 | 35.95 | 33.95 | 32.93 | 35.94 | 49.93 | 51.92 |
| Profit before tax | 37.87 | −57.81 | −78.71 | −41.81 | 6.98 | 184 | 416 | 465 | 442 |
| Tax % | 52.0% | −13.0% | −2.0% | 16.0% | 175.0% | 18.0% | 24.0% | 28.0% | — |
| Exceptional items | 21.08 | 32.08 | 0.00 | 1.01 | 17.04 | 0.00 | −7.02 | 0.00 | — |
| Net Profit | 18.05 | −50.15 | −77.20 | −48.16 | −5.01 | 151 | 317 | 337 | 324 |
| EPS (Rs) | 6.28 | −17.09 | −26.20 | −16.39 | −1.67 | 6.64 | 13.91 | 14.78 | 14.18 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28.94 | 28.91 | 28.92 | 28.95 | 32.93 | 44.85 | 44.85 | 44.84 |
| Reserves | 217 | 161 | 77.32 | 12.03 | 49.15 | 1,319 | 1,642 | 1,958 |
| Borrowings | 577 | 647 | 721 | 790 | 834 | 303 | 496 | 850 |
| Other Liabilities | 421 | 468 | 551 | 452 | 596 | 508 | 606 | 757 |
| Total Liabilities | 1,244 | 1,305 | 1,379 | 1,283 | 1,512 | 2,174 | 2,789 | 3,611 |
| Fixed Assets | 343 | 343 | 321 | 291 | 283 | 321 | 468 | 745 |
| CWIP | 34.01 | 55.99 | 53.99 | 4.99 | 14.99 | 58.01 | 184 | 88.96 |
| Investments | 0.99 | 0.00 | 1.99 | 1.99 | 3.01 | 3.99 | 0.00 | 16.01 |
| Other Assets | 866 | 905 | 1,001 | 984 | 1,212 | 1,792 | 2,136 | 2,761 |
| Inventories | 590 | 624 | 682 | 634 | 819 | 864 | 898 | 1,165 |
| Trade receivables | 175 | 198 | 218 | 200 | 146 | 249 | 487 | 598 |
| Cash & equivalents | 23.91 | 20.93 | 21.92 | 22.92 | 27.88 | 385 | 125 | 137 |
| Total Assets | 1,244 | 1,305 | 1,379 | 1,283 | 1,512 | 2,174 | 2,789 | 3,611 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 144 | 24.97 | 28.01 | 39.01 | 41.95 | −47.98 | −105 | 53.98 |
| Cash from investing activity | 53.88 | −35.91 | −17.96 | −30.94 | −31.94 | −170 | −328 | −301 |
| Cash from financing activity | −192 | −2.01 | −3.01 | −15.04 | 3.01 | 507 | 145 | 288 |
| Net cash flow | 8.01 | −13.02 | 7.01 | −8.01 | 14.02 | 286 | −289 | 39.06 |
| Capex | 56.18 | 35.11 | 14.03 | 41.08 | 34.08 | 114 | 311 | 324 |
| Free cash flow | 200 | −11.03 | 14.05 | −2.01 | 8.02 | −163 | −416 | −270 |
| CFO / OP % | 168.1% | 487.1% | 115.1% | 54.1% | 64.1% | 1.0% | −4.0% | 34.1% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 66 | 105 | 149 | 98 | 57 | 68 | 98 | 104 |
| Inventory days | 393 | 587 | 888 | 551 | 543 | 469 | 378 | 453 |
| Days payable | 168 | 255 | 406 | 257 | 273 | 201 | 172 | 198 |
| Cash conversion cycle | 293 | 438 | 633 | 393 | 328 | 337 | 305 | 360 |
| Working capital days | 3 | −35 | −64 | −68 | −49 | 180 | 202 | 233 |
| ROCE % | — | −2.0% | 0.0% | 5.0% | 8.0% | 21.0% | 24.0% | 21.0% |
For the Jun 2026 quarter, Jyoti CNC Automation reported sales of ₹509 Cr, up 24.0% year on year and net profit of ₹57.18 Cr, down 19.6% year on year. The operating margin was 20.9%.
Jyoti CNC Automation's sales for the year to Mar 2026 were ₹2,100 Cr; over the last twelve months they were ₹2,196 Cr.
Net profit for the year to Mar 2026 was ₹337 Cr, and ₹324 Cr over the last twelve months. Earnings per share over the same trailing period were ₹14.18.
Jyoti CNC Automation reported borrowings of ₹850 Cr at Mar 2026, against cash and equivalents of ₹137 Cr.
Cash from operations was ₹53.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹270 Cr.