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Market Closed -
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5-day change | 1st Jan Change | ||
| 249.40 INR | 0.00% |
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-2.06% | -11.73% |
| 11-13 | Jyothy Labs Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2025 | CI |
| 11-12 | Jyothy Labs Limited, Q2 2026 Earnings Call, Nov 12, 2025 |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 719M | 760M | 1.06B | 844M | 772M | |||||
Short Term Investments | 1.2B | 1.33B | 1.72B | 3.34B | 2.14B | |||||
Trading Asset Securities, Total | - | - | - | 1.92B | 4.56B | |||||
Total Cash And Short Term Investments | 1.92B | 2.09B | 2.78B | 6.1B | 7.48B | |||||
Accounts Receivable, Total | 943M | 1.43B | 1.38B | 2.01B | 2.74B | |||||
Other Receivables | 41.8M | 51.07M | 15.55M | 31.1M | 135M | |||||
Notes Receivable | 13.06M | 14.12M | 3.28M | - | - | |||||
Total Receivables | 998M | 1.5B | 1.4B | 2.04B | 2.88B | |||||
Inventory | 2.79B | 2.97B | 3.02B | 2.84B | 3.28B | |||||
Prepaid Expenses | 57.63M | 65.67M | 77.59M | 75.1M | 86.3M | |||||
Other Current Assets, Total | 489M | 620M | 480M | 338M | 387M | |||||
Total Current Assets | 6.25B | 7.24B | 7.75B | 11.39B | 14.11B | |||||
Gross Property Plant And Equipment | 5.68B | 5.86B | 6.27B | 6.63B | 7.32B | |||||
Accumulated Depreciation | -2.02B | -2.47B | -2.88B | -3.16B | -3.61B | |||||
Net Property Plant And Equipment | 3.66B | 3.39B | 3.39B | 3.47B | 3.71B | |||||
Long-term Investments | 5.21M | 7.36M | 14.24M | 9M | 4.2M | |||||
Goodwill | 7.86B | 7.86B | 7.86B | 7.86B | 7.86B | |||||
Other Intangibles, Total | 47.15M | 39.3M | 61.2M | 54.5M | 62.7M | |||||
Accounts Receivable Long-Term | - | - | - | - | - | |||||
Loans Receivable Long-Term | 98.08M | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 962M | 907M | 845M | 594M | 273M | |||||
Other Long-Term Assets, Total | 678M | 778M | 688M | 628M | 878M | |||||
Total Assets | 19.56B | 20.23B | 20.62B | 24.01B | 26.91B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.92B | 2.36B | 2.14B | 2.76B | 2.9B | |||||
Accrued Expenses, Total | 391M | 435M | 462M | 538M | 598M | |||||
Short-term Borrowings | 1.17B | 1.27B | - | - | - | |||||
Current Portion of Long-Term Debt | - | - | - | - | - | |||||
Current Portion of Leases | 204M | 202M | 185M | 246M | 248M | |||||
Current Income Taxes Payable | 40.16M | 48.62M | 25.68M | 4.6M | 33.7M | |||||
Unearned Revenue Current, Total | 7.38M | 14.86M | 14.86M | 14.9M | 9M | |||||
Other Current Liabilities | 995M | 877M | 1.23B | 1.24B | 1.32B | |||||
Total Current Liabilities | 4.73B | 5.21B | 4.06B | 4.81B | 5.11B | |||||
Long-Term Debt | - | - | - | - | - | |||||
Long-Term Leases | 292M | 245M | 280M | 259M | 365M | |||||
Unearned Revenue Non Current | 22.9M | 70.11M | 55.24M | 40.3M | 34.6M | |||||
Pension & Other Post Retirement Benefits | 467M | 514M | 541M | 618M | 699M | |||||
Deferred Tax Liability Non Current | - | - | - | - | - | |||||
Other Non Current Liabilities | 144M | 162M | 167M | 184M | 206M | |||||
Total Liabilities | 5.65B | 6.2B | 5.11B | 5.91B | 6.41B | |||||
Common Stock, Total | 367M | 367M | 367M | 367M | 367M | |||||
Additional Paid In Capital | 5.04B | 5.04B | 5.04B | 5.04B | 5.04B | |||||
Retained Earnings | 8.33B | 8.47B | 9.54B | 12.12B | 14.52B | |||||
Comprehensive Income and Other | 551M | 554M | 543M | 552M | 560M | |||||
Total Common Equity | 14.29B | 14.44B | 15.49B | 18.08B | 20.5B | |||||
Minority Interest | -378M | -407M | 20.59M | 19M | - | |||||
Total Equity | 13.91B | 14.03B | 15.51B | 18.1B | 20.5B | |||||
Total Liabilities And Equity | 19.56B | 20.23B | 20.62B | 24.01B | 26.91B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 367M | 367M | 367M | 367M | 367M | |||||
ECS Total Common Shares Outstanding | 367M | 367M | 367M | 367M | 367M | |||||
Book Value / Share | 38.9 | 39.31 | 42.18 | 49.24 | 55.81 | |||||
Tangible Book Value | 6.38B | 6.53B | 7.57B | 10.17B | 12.57B | |||||
Tangible Book Value Per Share | 17.36 | 17.79 | 20.6 | 27.68 | 34.23 | |||||
Total Debt | 1.67B | 1.71B | 465M | 506M | 613M | |||||
Net Debt | -252M | -376M | -2.31B | -5.59B | -6.87B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 467M | 514M | 541M | 618M | 699M | |||||
Debt Equivalent Oper. Leases | 179M | 206M | 194M | 205M | 290M | |||||
Minority Interest, Total (Incl. Fin. Div) | -378M | -407M | 20.59M | 19M | - | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 712M | 862M | 863M | 777M | 1.03B | |||||
Inventories - Work In Process, Total | 181M | 161M | 91.05M | 73.5M | 82.3M | |||||
Inventories - Finished Goods, Total | 1.82B | 1.87B | 1.98B | 1.93B | 2.1B | |||||
Inventories - Others | 72.66M | 75.04M | 87.15M | 52M | 68M | |||||
Land - (BS) | 455M | 413M | 437M | 426M | 426M | |||||
Buildings, Total | 1.7B | 1.7B | 1.76B | 1.84B | 1.89B | |||||
Machinery, Total | 2.55B | 2.67B | 2.72B | 2.78B | 2.98B | |||||
Full Time Employees | 2.56K | 2.59K | 2.6K | 2.94K | 3.04K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 119M | 118M | 118M | 118M | 126M |
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