Jyoti CNC Automation Ltd
NSE: JYOTICNC · Industrial Products · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 152 companies in Industrial Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹137 cr vs borrowings ₹850 cr (FY26): borrowings are higher by ₹713 cr.
- Operating profit covered interest 6.4x in the last 12 months.
- 12.35% of the promoters' shares are pledged (7.7% of all shares).
- Operating cash flow was below net profit in 3 of the last 3 years (FY26, FY25, FY24).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 14% of net profit in the last 12 months.
- Debtor days went from 68 (FY24) to 104 (FY26).
- No dividend in the last 3 financial years.
- Price ₹902.50 on 2026-10-26: -20.5% from the 52-week high, +55.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 431 | 450 | 576 | 410 | 508 | 576 | 599 | 508 |
| EBITDA | 107 | 113 | 178 | 100 | 125 | 155 | 147 | 109 |
| OPM % | 24.7% | 25.0% | 30.9% | 24.4% | 24.5% | 26.8% | 24.6% | 21.4% |
| Other income | 11 | -0 | -0 | 20 | 9 | 6 | 25 | 4 |
| Net profit | 76 | 80 | 109 | 71 | 86 | 89 | 91 | 57 |
| EPS (₹) | 3.33 | 3.53 | 4.79 | 3.14 | 3.76 | 3.89 | 3.98 | 2.51 |
| Revenue YoY | +17.9% | +28.1% | +4.1% | +24.0% | ||||
| Profit YoY | +12.7% | +10.3% | -16.9% | -20.0% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|
| Revenue | 1,338 | 1,818 | 2,093 | 2,191 |
| EBITDA | 301 | 482 | 527 | 535 |
| Net profit | 151 | 316 | 336 | 322 |
| EPS (₹) | 7.89 | 13.90 | 14.78 | 14.14 |
| Revenue growth | +35.8% | +15.2% | +17.4% | |
| Profit growth | +109.5% | +6.3% | -4.4% | |
| Dividend / share (₹) | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | +17.4% |
| Net profit | – | – | -4.4% |
| EPS | – | – | – |
| Share price | – | -8.1% (2y) | -2.0% |
Balance sheet
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Shareholders' equity | 1,365 | 1,686 | 2,001 |
| Borrowings | 304 | 497 | 850 |
| Cash & equivalents | 386 | 125 | 137 |
| Total assets | 2,178 | 2,792 | 3,615 |
| Fixed assets | 309 | 456 | 690 |
| Capital work in progress | 48 | 168 | 89 |
| Investments | 0 | 0 | 16 |
| Receivables | 249 | 487 | 599 |
| Inventory | 866 | 900 | 1,166 |
| Payables | 372 | 410 | 510 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Cash from operations | -48 | -105 | 54 |
| Cash from investing | -170 | -329 | -302 |
| Cash from financing | 505 | 145 | 287 |
| Capex | 114 | 310 | 323 |
| Free cash flow | -163 | -415 | -269 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| ROE % | 11.1% | 18.7% | 16.8% |
| ROCE % | 16.5% | 21.1% | 18.8% |
| Debtor days | 68 | 98 | 104 |
| Inventory days | 469 | 378 | 453 |
| Payable days | 201 | 172 | 198 |
| Cash conversion cycle (days) | 336 | 304 | 359 |
| Working capital days | 286 | 228 | 258 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 62.55% |
| FIIs | 5.26% |
| DIIs | 12.86% |
| of which Mutual funds | 10.61% |
| of which Insurance | 1.85% |
| Public (non-institutions) | 19.32% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 62.55% | 62.55% | 62.55% | 62.55% | 62.55% | 62.55% | 62.55% | 62.55% |
| Promoter group | % |
|---|---|
| Parakramsinh Ghanshyamsinh Jadeja | 26.91% |
| Jyoti International LLP | 16.16% |
| Anilkumar Bhikhabhai Virani | 14.45% |
| Sahdevsinh Lalubha Jadeja | 2.94% |
| Vikramsinh Raghuvirsinh Rana | 2.00% |
| Vijaysinh Pravinsinh Zala | 0.10% |
| Narendrashinh Raghuvirshinh Rana | 0.00% |
| Public holders above 1% | % |
|---|---|
| Kotak Mahindra Trustee Co Ltd A/C Kotak Multicap Fund | 2.99% |
| Paresh Mohanlal Parekh | 2.39% |
| Vijay Mohanlal Parekh | 2.39% |
| Summit Equity Long Short Fund | 2.04% |
| Hsbc Small Cap Fund | 1.76% |
| ICICI Prudential Life Insurance Company Limited | 1.50% |
90,476 shareholders. Pledged: 12.35% of promoter shares.
Peers in Industrial Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| INDOMIM | ₹52,085 cr | – | – | – | – | – | – | – |
| CPPLUS | ₹45,577 cr | 94.7x | 24.3x | 25.5% | 33.3% | 14.5% | – | 0.04% |
| SYRMA | ₹28,803 cr | 77.7x | 10.1x | 17.4% | 17.6% | 11.1% | +33.0% | 0.10% |
| HONAUT | ₹27,500 cr | 50.1x | 6.2x | 13.0% | 16.9% | 13.3% | +10.7% | 0.34% |
| KAYNES | ₹22,167 cr | 64.0x | 4.7x | 9.1% | 11.1% | 15.5% | +47.7% | – |
| JYOTICNC | ₹20,523 cr | 63.8x | 10.3x | 17.4% | 18.5% | 24.4% | – | – |
| LMW | ₹17,267 cr | 84.2x | 5.7x | 7.0% | 9.3% | 7.1% | -12.1% | 0.19% |
| TEGA | ₹12,752 cr | 447.9x | 3.7x | 0.9% | 4.5% | 7.5% | +11.7% | 0.11% |
| LLOYDSENGG | ₹12,248 cr | 48.1x | 7.3x | 14.1% | 15.1% | 14.2% | +60.9% | 0.27% |
| DYNAMATECH | ₹8,303 cr | 195.7x | 10.5x | 5.6% | 9.1% | 10.3% | +7.2% | 0.04% |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY25
- Annual report FY24
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Sale of CNC Machine and Parts: Manufacturer of Machinery and Equipment, n.e.c.
| Sector | Industrials |
| Industry | Industrial Products |
| Sub-industry | Industrial Products |
| Symbol | JYOTICNC |
| BSE code | 544081 |
| ISIN | INE980O01024 |
| Face value | ₹2.0 |
| Incorporated | 1991-01-17 |
| Website | www.jyoti.co.in |
| Plants (India / abroad) | 2 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.