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Jyoti Global Plast (JYOTIGLOBL)₹41.00+1.49%Packaging
In the Mar 2026 quarter (standalone), Jyoti Global Plast reported sales of ₹52.07 Cr, up 8.3% from Mar 2025, and net profit of ₹4.01 Cr, up 33.2% year on year. For the year to Mar 2026, sales were ₹102 Cr and net profit ₹7.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 46.12 | 48.08 | 51.07 | 52.07 |
| Expenses | 40.07 | 42.08 | 45.09 | 45.09 |
| Operating Profit | 6.02 | 6.01 | 6.01 | 6.01 |
| OPM % | 13.0% | 13.0% | 12.0% | 12.1% |
| Other Income | 0.00 | 0.00 | 0.99 | 0.99 |
| Interest | 1.01 | 1.01 | 1.01 | 1.01 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 4.01 | 4.01 | 5.01 | 5.01 |
| Tax % | 24.0% | 26.0% | 25.0% | 26.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −0.07 |
| Net Profit | 3.01 | 3.01 | 4.01 | 4.01 |
| EPS (Rs) | 57.91 | 2.02 | 1.76 | 1.77 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 47.09 | 70.11 | 89.11 | 87.14 | 93.16 | 102 |
| Expenses | 43.04 | 65.09 | 83.07 | 79.13 | 82.16 | 90.18 |
| Operating Profit | 4.01 | 5.01 | 6.02 | 8.01 | 12.02 | 12.02 |
| OPM % | 8.0% | 7.0% | 7.0% | 9.0% | 13.0% | 12.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.99 |
| Interest | 1.01 | 2.01 | 2.01 | 2.01 | 3.01 | 2.01 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 |
| Profit before tax | 2.01 | 2.01 | 3.01 | 5.01 | 8.02 | 9.02 |
| Tax % | 33.0% | 26.0% | 26.0% | 26.0% | 24.0% | 26.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | −0.07 |
| Net Profit | 1.01 | 2.01 | 2.01 | 4.01 | 6.01 | 7.01 |
| EPS (Rs) | 24.35 | 35.93 | 46.31 | 72.25 | 3.91 | 3.54 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.49 | 0.49 | 0.49 | 0.49 | 15.94 | 19.93 |
| Reserves | 6.98 | 8.98 | 10.97 | 14.95 | 5.98 | 33.95 |
| Borrowings | 13.01 | 19.01 | 23.96 | 28.94 | 25.00 | 21.01 |
| Other Liabilities | 10.95 | 9.95 | 7.96 | 7.96 | 9.95 | 14.93 |
| Total Liabilities | 31.93 | 38.93 | 43.88 | 51.84 | 56.87 | 89.82 |
| Fixed Assets | 9.97 | 12.96 | 13.94 | 15.94 | 17.93 | 20.92 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.99 | 2.99 | 12.97 |
| Investments | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.00 |
| Other Assets | 21.96 | 24.97 | 29.94 | 32.92 | 34.96 | 55.93 |
| Inventories | 2.34 | 3.74 | 3.40 | 4.76 | 8.52 | 10.97 |
| Trade receivables | 16.50 | 16.65 | 20.40 | 19.57 | 21.44 | 24.37 |
| Cash & equivalents | 1.59 | 3.25 | 1.89 | 4.90 | 2.04 | 2.25 |
| Total Assets | 31.93 | 38.93 | 43.88 | 51.84 | 56.87 | 89.82 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 2.01 | 2.01 | −2.01 | 6.02 | 8.02 | 7.02 |
| Cash from investing activity | −1.99 | −4.98 | −0.99 | −6.97 | −3.99 | −25.90 |
| Cash from financing activity | −1.01 | 4.01 | 3.01 | 3.01 | −6.02 | 19.05 |
| Net cash flow | −0.99 | 0.99 | −1.01 | 2.01 | −1.99 | 0.99 |
| Capex | 1.66 | 3.97 | 1.68 | 5.88 | 4.08 | 14.53 |
| Free cash flow | 0.00 | −2.01 | −4.01 | 0.99 | 3.99 | −6.99 |
| CFO / OP % | 40.0% | 44.0% | −24.0% | 86.0% | 82.0% | 83.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 126 | 85 | 82 | 81 | 83 | 86 |
| Inventory days | 25 | 26 | 19 | 28 | 51 | 58 |
| Days payable | 91 | 64 | 37 | 35 | 47 | 58 |
| Cash conversion cycle | 64 | 51 | 67 | 77 | 89 | 90 |
| Working capital days | −7 | −16 | −6 | −21 | −4 | 7 |
| ROCE % | — | 16.0% | 16.1% | 18.0% | 24.0% | 20.1% |
For the Mar 2026 quarter, Jyoti Global Plast reported sales of ₹52.07 Cr, up 8.3% year on year and net profit of ₹4.01 Cr, up 33.2% year on year. The operating margin was 12.1%.
Jyoti Global Plast's sales for the year to Mar 2026 were ₹102 Cr.
Net profit for the year to Mar 2026 was ₹7.01 Cr. Earnings per share over the same trailing period were ₹3.54.
Jyoti Global Plast reported borrowings of ₹21.01 Cr at Mar 2026, against cash and equivalents of ₹2.25 Cr.
Cash from operations was ₹7.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.99 Cr.