Jyoti CNC Automation Ltd

NSE: JYOTICNC BSE: 544081

₹979.40

-34.90 (3.44%)

Sun, 25 Oct 2026, 05:07 am

MTF 5xInvest in Jyoti CNC Automation Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)23081.17

PE Ratio69.23

Dividend0

Producer Manufacturing

Metal Fabrication

24.5K

Jyoti CNC Automation Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-113.18M	-242.66M	-252.35M	-263.83M	-353.28M	-707.10M	-755.12M	-810.51M	-889.13M	-873.06M	-395.00M
Pretax equity in earnings	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
Total assets	4.89B	5.97B	5.73B	6.24B	7.79B	13.07B	13.88B	12.86B	15.15B	21.78B	27.92B
Total current assets	3.12B	3.80B	3.59B	4.04B	4.92B	8.91B	9.89B	9.57B	11.79B	17.62B	21.20B
Cash and short term investments	95.20M	85.17M	67.50M	78.55M	128.86M	208.53M	224.62M	225.65M	346.56M	3.91B	1.25B
Cash & equivalents	—	—	—	—	—	31.55M	101.15M	24.44M	224.59M	3.08B	135.00M
Short term investments	—	—	—	—	—	176.98M	123.47M	201.21M	121.97M	832.79M	1.12B
Total receivables, net	719.40M	558.74M	592.99M	741.85M	1.24B	2.02B	2.73B	2.38B	2.87B	4.28B	10.38B
Accounts receivable - trade, net	719.40M	558.74M	592.99M	741.85M	1.24B	1.98B	2.64B	2.24B	2.77B	4.11B	10.15B
Other receivables	0	0	0	0	0	45.79M	83.99M	140.11M	96.22M	166.91M	234.10M
Total inventory	2.10B	2.94B	2.78B	3.11B	3.42B	6.25B	6.57B	6.50B	8.45B	8.87B	9.24B
Other current assets, total	98.24M	90.68M	79.82M	35.51M	35.92M	436.72M	156.48M	64.03M	83.44M	379.79M	73.00M
Total non-current assets	1.78B	2.16B	2.14B	2.20B	2.87B	4.15B	3.99B	3.29B	3.36B	4.16B	6.72B
Long term investments	22.53M	84.48M	58.10M	94.40M	107.47M	36.16M	137.47M	69.34M	134.35M	36.59M	4.50M
Note receivable - long term	22.51M	84.46M	43.78M	80.08M	89.15M	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0
Other investments	20.00K	20.00K	14.32M	14.32M	18.32M	36.16M	137.47M	69.34M	134.35M	36.59M	4.50M
Net property/plant/equipment	1.56B	1.82B	1.89B	1.95B	2.58B	3.74B	3.51B	2.75B	2.78B	3.61B	6.31B
Gross property/plant/equipment	—	—	—	—	—	6.45B	6.52B	5.95B	6.25B	7.35B	10.39B
Deferred tax assets	—	—	—	—	—	—	—	—	—	5.80M	30.50M
Net intangible assets	109.03M	141.27M	121.98M	100.65M	140.85M	272.48M	246.12M	224.93M	212.61M	234.95M	285.30M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	272.48M	246.12M	224.93M	212.61M	234.95M	285.30M
Other long term assets, total	64.23M	102.78M	45.85M	28.77M	14.00M	106.88M	91.04M	241.01M	226.32M	276.22M	74.70M
Short term debt	1.05B	1.21B	1.94B	2.18B	2.70B	5.10B	6.06B	6.52B	7.08B	2.19B	3.94B
Current portion of LT debt and capital leases	246.50M	303.42M	592.96M	481.83M	486.75M	242.82M	480.57M	399.36M	495.62M	26.53M	400.00K
Short term debt excl. current portion of LT debt	800.12M	902.60M	1.34B	1.70B	2.22B	4.86B	5.58B	6.12B	6.58B	2.17B	3.94B
Accounts payable	739.80M	872.74M	642.55M	828.65M	1.06B	2.71B	3.12B	2.95B	4.13B	3.72B	4.10B
Income tax payable	—	—	—	—	—	0	0	61.87M	130.34M	108.94M	276.30M
Long term debt	1.27B	1.65B	1.43B	1.21B	1.55B	1.38B	1.19B	1.40B	1.27B	845.13M	1.03B
Long term debt excl. lease liabilities	1.08B	1.51B	1.31B	1.21B	1.14B	1.36B	1.19B	1.40B	1.27B	845.13M	1.03B
Total equity	856.52M	1.15B	715.46M	721.65M	1.06B	1.90B	1.13B	411.54M	820.44M	13.65B	16.86B
Shareholders' equity	856.52M	1.15B	715.46M	721.65M	1.06B	1.90B	1.13B	411.54M	820.44M	13.65B	16.86B
Common equity, total	856.52M	1.15B	715.46M	721.65M	1.06B	1.90B	1.13B	411.54M	820.44M	13.65B	16.86B
Other common equity	768.55M	1.04B	603.99M	610.18M	918.33M	1.23B	939.21M	708.29M	430.34M	413.62M	477.80M
Total debt	2.32B	2.85B	3.36B	3.39B	4.26B	6.48B	7.25B	7.92B	8.35B	3.04B	4.97B
Net debt	—	—	—	—	—	6.27B	7.03B	7.70B	8.00B	-874.82M	3.71B
Change in accounts receivable	-232.74M	105.44M	105.92M	-138.61M	-562.49M	—	-203.02M	164.50M	543.12M	—	—
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	627.07M	171.71M	-224.48M	282.77M	329.82M	—	405.02M	-165.60M	1.18B	—	—
Change in other assets/liabilities	0	0	0	0	0	173.21M	245.53M	-771.89M	916.34M	-2.54B	-4.88B
Sale of fixed assets & businesses	780.00K	135.52M	179.39M	65.34M	2.03M	0	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	-23.37M	-47.47M	80.12M	15.54M	-613.06M	-249.80M
Sale/maturity of investments	0	0	0	0	0	11.43M	—	80.12M	28.54M	—	36.70M
Purchase of investments	0	0	0	0	0	-34.80M	-47.47M	0	-13.00M	-613.06M	-286.50M
Other investing cash flow items, total	-23.50M	-12.17M	-30.70M	2.25M	-64.97M	21.16M	13.43M	14.87M	8.98M	51.14M	58.50M
Issuance/retirement of debt, net	886.02M	535.95M	513.48M	26.41M	912.33M	694.66M	737.23M	670.40M	428.17M	-5.31B	1.93B
Issuance/retirement of long term debt	298.20M	433.47M	71.80M	-328.32M	394.69M	70.89M	661.99M	208.35M	-127.98M	-429.52M	180.50M
Issuance/retirement of short term debt	587.82M	102.48M	441.68M	354.73M	517.64M	623.77M	75.24M	462.05M	556.15M	-4.88B	1.75B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	10.00K	0	-1.20M	0	0	0	0	0	0	-58.30M

Particulars	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-113.18M	-242.66M	-252.35M	-263.83M	-353.28M	-707.10M	-755.12M	-810.51M	-889.13M	-873.06M	-395.00M
Pretax equity in earnings	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
Total assets	4.89B	5.97B	5.73B	6.24B	7.79B	13.07B	13.88B	12.86B	15.15B	21.78B	27.92B
Total current assets	3.12B	3.80B	3.59B	4.04B	4.92B	8.91B	9.89B	9.57B	11.79B	17.62B	21.20B
Cash and short term investments	95.20M	85.17M	67.50M	78.55M	128.86M	208.53M	224.62M	225.65M	346.56M	3.91B	1.25B
Cash & equivalents	—	—	—	—	—	31.55M	101.15M	24.44M	224.59M	3.08B	135.00M
Short term investments	—	—	—	—	—	176.98M	123.47M	201.21M	121.97M	832.79M	1.12B
Total receivables, net	719.40M	558.74M	592.99M	741.85M	1.24B	2.02B	2.73B	2.38B	2.87B	4.28B	10.38B
Accounts receivable - trade, net	719.40M	558.74M	592.99M	741.85M	1.24B	1.98B	2.64B	2.24B	2.77B	4.11B	10.15B
Other receivables	0	0	0	0	0	45.79M	83.99M	140.11M	96.22M	166.91M	234.10M
Total inventory	2.10B	2.94B	2.78B	3.11B	3.42B	6.25B	6.57B	6.50B	8.45B	8.87B	9.24B
Other current assets, total	98.24M	90.68M	79.82M	35.51M	35.92M	436.72M	156.48M	64.03M	83.44M	379.79M	73.00M
Total non-current assets	1.78B	2.16B	2.14B	2.20B	2.87B	4.15B	3.99B	3.29B	3.36B	4.16B	6.72B
Long term investments	22.53M	84.48M	58.10M	94.40M	107.47M	36.16M	137.47M	69.34M	134.35M	36.59M	4.50M
Note receivable - long term	22.51M	84.46M	43.78M	80.08M	89.15M	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0
Other investments	20.00K	20.00K	14.32M	14.32M	18.32M	36.16M	137.47M	69.34M	134.35M	36.59M	4.50M
Net property/plant/equipment	1.56B	1.82B	1.89B	1.95B	2.58B	3.74B	3.51B	2.75B	2.78B	3.61B	6.31B
Gross property/plant/equipment	—	—	—	—	—	6.45B	6.52B	5.95B	6.25B	7.35B	10.39B
Deferred tax assets	—	—	—	—	—	—	—	—	—	5.80M	30.50M
Net intangible assets	109.03M	141.27M	121.98M	100.65M	140.85M	272.48M	246.12M	224.93M	212.61M	234.95M	285.30M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	272.48M	246.12M	224.93M	212.61M	234.95M	285.30M
Other long term assets, total	64.23M	102.78M	45.85M	28.77M	14.00M	106.88M	91.04M	241.01M	226.32M	276.22M	74.70M
Short term debt	1.05B	1.21B	1.94B	2.18B	2.70B	5.10B	6.06B	6.52B	7.08B	2.19B	3.94B
Current portion of LT debt and capital leases	246.50M	303.42M	592.96M	481.83M	486.75M	242.82M	480.57M	399.36M	495.62M	26.53M	400.00K
Short term debt excl. current portion of LT debt	800.12M	902.60M	1.34B	1.70B	2.22B	4.86B	5.58B	6.12B	6.58B	2.17B	3.94B
Accounts payable	739.80M	872.74M	642.55M	828.65M	1.06B	2.71B	3.12B	2.95B	4.13B	3.72B	4.10B
Income tax payable	—	—	—	—	—	0	0	61.87M	130.34M	108.94M	276.30M
Long term debt	1.27B	1.65B	1.43B	1.21B	1.55B	1.38B	1.19B	1.40B	1.27B	845.13M	1.03B
Long term debt excl. lease liabilities	1.08B	1.51B	1.31B	1.21B	1.14B	1.36B	1.19B	1.40B	1.27B	845.13M	1.03B
Total equity	856.52M	1.15B	715.46M	721.65M	1.06B	1.90B	1.13B	411.54M	820.44M	13.65B	16.86B
Shareholders' equity	856.52M	1.15B	715.46M	721.65M	1.06B	1.90B	1.13B	411.54M	820.44M	13.65B	16.86B
Common equity, total	856.52M	1.15B	715.46M	721.65M	1.06B	1.90B	1.13B	411.54M	820.44M	13.65B	16.86B
Other common equity	768.55M	1.04B	603.99M	610.18M	918.33M	1.23B	939.21M	708.29M	430.34M	413.62M	477.80M
Total debt	2.32B	2.85B	3.36B	3.39B	4.26B	6.48B	7.25B	7.92B	8.35B	3.04B	4.97B
Net debt	—	—	—	—	—	6.27B	7.03B	7.70B	8.00B	-874.82M	3.71B
Change in accounts receivable	-232.74M	105.44M	105.92M	-138.61M	-562.49M	—	-203.02M	164.50M	543.12M	—	—
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	627.07M	171.71M	-224.48M	282.77M	329.82M	—	405.02M	-165.60M	1.18B	—	—
Change in other assets/liabilities	0	0	0	0	0	173.21M	245.53M	-771.89M	916.34M	-2.54B	-4.88B
Sale of fixed assets & businesses	780.00K	135.52M	179.39M	65.34M	2.03M	0	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	-23.37M	-47.47M	80.12M	15.54M	-613.06M	-249.80M
Sale/maturity of investments	0	0	0	0	0	11.43M	—	80.12M	28.54M	—	36.70M
Purchase of investments	0	0	0	0	0	-34.80M	-47.47M	0	-13.00M	-613.06M	-286.50M
Other investing cash flow items, total	-23.50M	-12.17M	-30.70M	2.25M	-64.97M	21.16M	13.43M	14.87M	8.98M	51.14M	58.50M
Issuance/retirement of debt, net	886.02M	535.95M	513.48M	26.41M	912.33M	694.66M	737.23M	670.40M	428.17M	-5.31B	1.93B
Issuance/retirement of long term debt	298.20M	433.47M	71.80M	-328.32M	394.69M	70.89M	661.99M	208.35M	-127.98M	-429.52M	180.50M
Issuance/retirement of short term debt	587.82M	102.48M	441.68M	354.73M	517.64M	623.77M	75.24M	462.05M	556.15M	-4.88B	1.75B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	10.00K	0	-1.20M	0	0	0	0	0	0	-58.30M