Jyothy Labs Ltd Quarterly Results, Profit & Loss, Balance Sheet (JYOTHYLAB) | Stocksigma

Jyothy Labs Ltd (JYOTHYLAB) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Jyothy Labs Ltd reported sales of ₹667 Cr, operating profit of ₹112 Cr (OPM 17%) and net profit of ₹76 Cr for the quarter ended Mar 2025. Figures in ₹ crore, consolidated where available.

JYOTHYLAB quarterly results (₹ Cr)
Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	687	732	678	660	742	734	704	667
YoY Sales growth	15	11	11	7	8	0	4	1
Expenses	570	597	559	552	608	595	589	555
Operating Profit	117	135	119	108	133	138	116	112
OPM	17%	18%	18%	16%	18%	19%	16%	17%
Other Income	17	13	11	13	14	13	14	11
Interest	1	1	1	1	1	1	1	2
Depreciation	12	12	13	13	13	14	14	15
Profit before tax	121	135	115	107	132	136	114	107
Tax	21%	23%	21%	27%	23%	23%	23%	29%
Net Profit	96	104	91	78	102	105	87	76
EPS in Rs	2.62	2.84	2.48	2.13	2.77	2.86	2.38	2.08

JYOTHYLAB profit & loss, annual (₹ Cr)
Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	1,711	1,909	2,196	2,486	2,757	2,847
Sales growth	-6	12	15	13	11	3
Expenses	1,460	1,594	1,948	2,170	2,277	2,347
Operating Profit	251	315	248	316	480	500
OPM	15%	16%	11%	13%	17%	18%
Other Income	16	-5	19	47	54	51
Interest	33	19	12	13	5	6
Depreciation	53	56	58	50	50	56
Profit before tax	182	235	197	299	479	489
Tax	10%	19%	19%	20%	23%	24%
Net Profit	163	191	159	240	369	370
EPS in Rs	4.64	5.43	4.41	6.53	10.06	10.09
Dividend Payout	65%	74%	57%	46%	35%	35%

JYOTHYLAB balance sheet (₹ Cr)
Metric	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	37	37	37	37	37
Reserves	1,392	1,407	1,512	1,772	2,013
Borrowings	117	171	47	51	61
Other Liabilities	410	408	466	542	580
Total Liabilities	1,956	2,023	2,062	2,401	2,691
Fixed Assets	1,147	1,122	1,116	1,125	1,141
CWIP	10	8	15	13	22
Investments	0	0	0	192	456
Other Assets	799	893	930	1,071	1,071
Total Assets	1,956	2,023	2,062	2,401	2,691

JYOTHYLAB cash flows (₹ Cr)
Metric	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	402	203	329	458	311
Cash from Investing Activity	-129	-32	-48	-344	-161
Cash from Financing Activity	-216	-167	-251	-135	-157
Net Cash Flow	57	4	30	-21	-7
Free Cash Flow	377	181	316	443	254
CFO/OP	138%	94%	122%	112%	82%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	138	94	122	112	82

JYOTHYLAB ratios
Metric	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	18	24	20	27	35
Inventory Days	101	85	77	74	84
Days Payable	69	67	55	72	75
Cash Conversion Cycle	49	41	42	29	45
Working Capital Days	-8	-1	13	40	39
ROCE	19%	13%	18%	27%	25%