Jyothy Labs Ltd
NSE: JYOTHYLAB BSE: 532926
₹234.35
(-10.35%)
Mon, 11 May 2026, 07:44 am
Market Cap95.99B
PE Ratio25.82
Dividend1.34
Consumer Non-Durables
Household/Personal Care
24.5KJyothy Labs Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -3.00K | -271.00K | -766.00K | -3.62M | -16.95M | -19.91M | -238.31M | -682.23M | -552.67M | -137.68M | -618.39M | -564.66M | -457.29M | -346.77M | -328.85M | -192.34M | -118.06M | -130.91M | -47.30M | -59.30M |
| Pretax equity in earnings | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2.57B | 2.90B | 3.44B | 4.31B | 5.39B | 8.36B | 14.26B | 15.53B | 16.99B | 18.88B | 19.30B | 20.93B | 20.51B | 20.15B | 19.26B | 20.48B | 21.13B | 21.41B | 24.80B | 27.73B |
| Total current assets | 1.65B | 1.95B | 1.77B | 2.14B | 3.02B | 5.10B | 3.26B | 3.49B | 4.24B | 5.73B | 4.94B | 5.12B | 6.63B | 6.22B | 4.49B | 6.25B | 7.24B | 7.75B | 11.39B | 14.11B |
| Cash and short term investments | 891.59M | 1.28B | 767.82M | 1.02B | 1.23B | 2.81B | 662.22M | 463.14M | 1.29B | 2.69B | 1.50B | 1.32B | 2.50B | 2.01B | 289.43M | 1.94B | 2.11B | 2.83B | 6.18B | 7.56B |
| Cash & equivalents | 44.30M | 82.56M | 134.93M | 216.97M | 302.75M | 262.28M | 407.99M | 152.56M | 471.09M | 542.12M | 236.74M | 401.17M | 629.30M | 764.45M | 175.64M | 740.02M | 784.23M | 1.08B | 867.10M | 794.10M |
| Short term investments | 847.28M | 1.19B | 632.89M | 802.36M | 924.41M | 2.55B | 254.23M | 310.58M | 821.82M | 2.15B | 1.26B | 917.83M | 1.87B | 1.24B | 113.79M | 1.20B | 1.33B | 1.75B | 5.31B | 6.77B |
| Total receivables, net | 366.48M | 360.23M | 528.90M | 507.03M | 903.76M | 1.34B | 1.01B | 815.90M | 828.32M | 620.57M | 981.42M | 1.23B | 1.72B | 1.61B | 1.26B | 998.34M | 1.50B | 1.40B | 2.04B | 2.88B |
| Accounts receivable - trade, net | 334.10M | 294.48M | 407.36M | 428.98M | 707.29M | 1.05B | 845.64M | 807.87M | 668.30M | 574.19M | 941.10M | 1.17B | 1.61B | 1.53B | 1.22B | 943.48M | 1.43B | 1.38B | 2.01B | 2.74B |
| Other receivables | 32.39M | 65.75M | 121.54M | 78.05M | 196.46M | 285.38M | 160.36M | 8.03M | 160.02M | 46.38M | 40.32M | 57.95M | 117.30M | 74.12M | 40.59M | 54.86M | 72.76M | 18.83M | 31.10M | 135.10M |
| Total inventory | 356.39M | 284.01M | 447.57M | 535.27M | 801.55M | 855.71M | 1.39B | 1.97B | 1.96B | 2.03B | 2.01B | 2.10B | 2.03B | 2.14B | 2.40B | 2.91B | 3.11B | 3.14B | 2.87B | 3.41B |
| Other current assets, total | 29.79M | 27.39M | 27.31M | 75.15M | 83.56M | 100.97M | 155.76M | 191.65M | 132.38M | 101.89M | 51.57M | 108.96M | 347.79M | 428.45M | 470.97M | 347.99M | 450.65M | 299.14M | 219.70M | 171.40M |
| Total non-current assets | 917.72M | 953.27M | 1.67B | 2.17B | 2.38B | 3.26B | 11.01B | 12.05B | 12.76B | 13.15B | 14.37B | 15.81B | 13.88B | 13.93B | 14.78B | 14.23B | 13.89B | 13.66B | 13.41B | 13.62B |
| Long term investments | 26.06M | 17.07M | 17.36M | 2.33M | 129.00K | 607.44M | 52.56M | 253.72M | 458.62M | 772.44M | 95.79M | 183.37M | 219.59M | 161.29M | 156.75M | 103.29M | 162.26M | 57.02M | 51.80M | 25.60M |
| Note receivable - long term | — | — | — | — | — | 0 | 18.96M | 224.20M | 435.74M | 732.36M | 86.14M | 131.50M | 214.92M | 154.76M | 119.23M | 98.08M | 154.90M | 42.78M | 42.80M | 21.40M |
| Investments in unconsolidated subsidiaries | 7.90M | 7.90M | 8.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 18.16M | 9.16M | 9.16M | 2.33M | 129.00K | 607.44M | 33.60M | 29.52M | 22.89M | 40.08M | 9.65M | 51.86M | 4.67M | 6.53M | 37.52M | 5.21M | 7.36M | 14.24M | 9.00M | 4.20M |
| Net property/plant/equipment | 834.00M | 899.35M | 1.60B | 2.02B | 2.22B | 2.46B | 3.27B | 3.07B | 3.19B | 3.01B | 2.92B | 3.18B | 3.17B | 3.25B | 3.83B | 3.68B | 3.40B | 3.40B | 3.49B | 3.85B |
| Gross property/plant/equipment | 1.03B | 1.14B | 1.89B | 2.43B | 2.77B | 3.10B | 4.59B | 4.71B | 5.05B | 5.07B | 3.19B | 3.73B | 4.00B | 4.25B | 5.14B | 5.31B | 5.29B | 5.51B | 5.67B | 6.22B |
| Deferred tax assets | 46.59M | 27.07M | 23.60M | 51.24M | 54.81M | 44.40M | 70.41M | 339.47M | 459.62M | 440.96M | 235.81M | 1.78B | 1.63B | 1.66B | 1.93B | 1.88B | 1.81B | 1.64B | 1.39B | 1.10B |
| Net intangible assets | 11.06M | 9.79M | 27.51M | 88.73M | 140.83M | 133.04M | 7.09B | 7.63B | 7.91B | 7.90B | 7.92B | 7.91B | 7.93B | 7.93B | 7.92B | 7.91B | 7.90B | 7.92B | 7.92B | 7.93B |
| Goodwill, net | — | — | 7.50M | 42.98M | 42.98M | 43.98M | 7.02B | 7.57B | 7.86B | 7.86B | 7.86B | 7.86B | 7.86B | 7.86B | 7.86B | 7.86B | 7.86B | 7.86B | 7.86B | 7.86B |
| Other intangibles, net | — | — | 20.01M | 45.75M | 97.85M | 89.06M | 75.08M | 59.71M | 44.84M | 39.78M | 58.97M | 49.74M | 65.81M | 61.89M | 59.00M | 47.15M | 39.29M | 61.20M | 54.50M | 62.70M |
| Other long term assets, total | 0 | 0 | 0 | 3.73M | 14.73M | 14.73M | 515.11M | 668.13M | 738.06M | 1.02B | 1.88B | 1.07B | 935.03M | 938.38M | 938.64M | 658.57M | 618.31M | 635.70M | 558.70M | 722.80M |
| Short term debt | — | — | — | — | 22.50M | 613.11M | 1.28B | 2.01B | 393.87M | 1.58B | 4.44B | 4.93B | 5.40B | 2.89B | 3.02B | 1.37B | 1.47B | 185.32M | 246.50M | 247.60M |
| Current portion of LT debt and capital leases | — | — | — | — | 22.50M | 613.11M | 44.83M | 741.46M | 67.76M | 1.20B | 4.44B | 4.44B | 2.64B | 635.50M | 810.13M | 203.87M | 202.15M | 185.32M | 246.50M | 247.60M |
| Short term debt excl. current portion of LT debt | — | — | — | — | 0 | 0 | 1.24B | 1.27B | 326.11M | 374.18M | 0 | 491.90M | 2.77B | 2.26B | 2.21B | 1.17B | 1.27B | 0 | 0 | 0 |
| Accounts payable | 68.75M | 52.90M | 116.59M | 106.97M | — | 230.54M | 728.59M | 1.23B | 295.73M | 425.72M | 1.03B | 1.49B | 1.51B | 1.79B | 1.30B | 1.92B | 2.36B | 2.14B | 2.76B | 2.90B |
| Income tax payable | 3.44M | 7.55M | 7.27M | 19.30M | 49.34M | 8.65M | 11.66M | 3.30M | 94.13M | 307.50M | 431.20M | 343.03M | 55.20M | 34.67M | 4.61M | 40.16M | 48.62M | 25.68M | 4.60M | 33.70M |
| Long term debt | 338.00K | 1.18M | 1.75M | 5.17M | 107.99M | 129.99M | 4.38B | 4.25B | 5.27B | 4.49B | 72.74M | 55.24M | 37.74M | 20.24M | 335.19M | 291.81M | 244.89M | 280.04M | 259.10M | 365.20M |
| Long term debt excl. lease liabilities | 338.00K | 1.18M | 1.75M | 5.17M | 107.99M | 129.99M | 4.38B | 4.25B | 5.27B | 4.49B | 72.74M | 55.24M | 37.74M | 20.24M | 335.19M | 291.81M | 244.89M | 280.04M | 259.10M | 365.20M |
| Total equity | 2.23B | 2.53B | 2.94B | 3.47B | 3.88B | 6.31B | 6.18B | 6.42B | 7.35B | 7.80B | 8.99B | 10.82B | 11.30B | 13.05B | 12.00B | 13.91B | 14.03B | 15.51B | 18.10B | 20.50B |
| Shareholders' equity | 2.23B | 2.53B | 2.94B | 3.47B | 3.88B | 6.30B | 6.11B | 6.37B | 7.33B | 7.79B | 9.01B | 10.89B | 11.44B | 13.27B | 12.29B | 14.29B | 14.44B | 15.49B | 18.08B | 20.50B |
| Common equity, total | 2.23B | 2.53B | 2.94B | 3.47B | 3.88B | 6.30B | 6.11B | 6.37B | 7.33B | 7.79B | 9.01B | 10.89B | 11.44B | 13.27B | 12.29B | 14.29B | 14.44B | 15.49B | 18.08B | 20.50B |
| Other common equity | 1.09B | 1.39B | 1.80B | 2.33B | 2.69B | 2.88B | 3.44B | 4.17B | 4.46B | 5.29B | 5.87B | 5.05B | 1.41B | 590.19M | 593.46M | 592.49M | 595.20M | 584.37M | 593.80M | 601.60M |
| Total debt | 338.00K | 1.18M | 1.75M | 5.17M | 130.49M | 743.10M | 5.66B | 6.26B | 5.66B | 6.07B | 4.51B | 4.98B | 5.44B | 2.92B | 3.35B | 1.67B | 1.71B | 465.36M | 505.60M | 612.80M |
| Net debt | -891.25M | -1.28B | -766.08M | -1.01B | — | -2.07B | 5.00B | 5.80B | 4.37B | 3.38B | 3.01B | 3.66B | 2.94B | 907.06M | 3.07B | -273.20M | -399.60M | -2.37B | -5.67B | -6.95B |
| Change in accounts receivable | -57.29M | 57.03M | -183.26M | -222.31M | -400.69M | -473.50M | 1.67B | -432.17M | 116.87M | 82.44M | -379.69M | -290.89M | -456.85M | 148.47M | 295.39M | 289.52M | -485.68M | 52.18M | -635.60M | -815.00M |
| Change in taxes payable | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | 0 | 0 | 0 | — | 0 | -1.07B | -213.83M | -11.94M | 239.87M | 286.83M | -120.72M | 190.27M | 280.61M | -490.54M | 622.26M | 444.32M | -220.66M | 617.10M | 145.60M |
| Change in other assets/liabilities | 51.17M | 17.62M | 135.41M | 83.63M | 377.51M | -142.43M | 29.78M | 59.30M | -142.16M | 4.38M | 92.10M | -131.65M | 148.70M | 119.07M | -104.17M | 678.48M | -31.18M | 716.40M | 288.40M | 80.70M |
| Sale of fixed assets & businesses | 3.54M | 2.93M | 11.81M | 955.00K | 20.84M | 15.95M | 13.01M | 4.65M | 4.56M | 6.67M | 16.95M | 10.79M | 429.02M | 16.19M | 4.86M | 2.52M | 46.68M | 233.13M | 226.50M | 3.20M |
| Purchase/sale of investments, net | -100.00K | 13.52M | -300.00K | 40.26M | -5.14M | -560.55M | 1.52B | 0 | -560.00M | -78.73M | 1.30B | 324.35M | -848.94M | 639.30M | 1.12B | -1.05B | -131.63M | -432.67M | -3.51B | -1.25B |
| Sale/maturity of investments | 0 | 13.52M | 0 | 40.42M | 4.33M | 7.56B | 1.52B | 0 | 3.07B | 50.09M | 4.91B | 2.80B | 6.46B | 8.07B | 5.89B | 0 | 0 | — | 10.12B | 15.86B |
| Purchase of investments | -100.00K | 0 | -300.00K | -164.00K | -9.47M | -8.13B | 0 | 0 | -3.63B | -128.83M | -3.61B | -2.47B | -7.31B | -7.43B | -4.78B | -1.05B | -131.63M | -432.67M | -13.64B | -17.11B |
| Other investing cash flow items, total | 1.07M | 3.44M | 140.00K | 0 | -121.15M | -1.61B | -4.25B | -42.55M | -64.14M | 0 | 0 | 0 | 1.38M | 1.16M | 58.00K | 0 | 672.00K | 570.00K | 0 | 0 |
| Issuance/retirement of debt, net | -33.31M | 839.00K | 568.00K | 0 | 127.36M | 560.11M | 4.74B | 599.47M | -5.64B | 379.55M | -1.17B | 474.40M | 458.61M | -2.63B | 40.89M | -1.67B | 100.00M | -1.25B | 0 | 0 |
| Issuance/retirement of long term debt | -33.31M | 838.00K | 568.00K | 0 | 127.36M | -23.00M | 4.74B | 568.31M | -4.37B | 379.55M | -1.17B | -17.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 1.00K | 0 | 0 | — | 583.11M | — | 31.16M | -1.27B | 0 | 0 | 491.90M | 2.28B | -610.00M | 58.39M | -1.05B | 100.00M | -1.25B | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | -1.82B | -2.02B | -17.50M | -620.24M | — | — | — | — |
| Total cash dividends paid | -10.88M | -83.45M | -90.71M | -145.14M | -145.14M | -290.27M | -403.16M | -201.58M | -596.08M | -423.58M | -1.74B | -217.99M | -1.31B | -219.16M | -2.66B | 0 | -1.47B | -918.02M | -1.10B | -1.29B |
| Other financing cash flow items, total | -1.42M | -11.71M | -12.72M | -24.67M | -24.67M | -48.21M | -442.35M | 0 | 0 | 0 | -18.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800