Financials Jyothy Labs Limited

Equities

JYOTHYLAB

INE668F01031

Household Products

Market Closed - Bombay S.E. Other stock markets 06:00:47 2025-07-18 EDT			5-day change	1st Jan Change
343.55 ^INR	-0.75%		-3.50%	-13.55%

06-09	Jyothy Labs Limited, Q4 2025 Earnings Call, May 12, 2025
05-12	Jyothy Labs Limited Reports Earnings Results for the Full Year Ended March 31, 2025	CI

Projected Income Statement: Jyothy Labs Limited

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	17,112	19,091	21,965	24,860	27,569	28,470	30,438	33,304
Change	-	11.57%	15.05%	13.18%	10.9%	3.27%	6.91%	9.41%
EBITDA ¹	2,511	3,145	2,482	3,159	4,798	4,996	5,209	5,795
Change	-	25.26%	-21.07%	27.25%	51.9%	4.12%	4.27%	11.24%
EBIT ¹	1,982	2,589	1,901	2,658	4,298	4,435	4,595	5,176
Change	-	30.66%	-26.59%	39.82%	61.75%	3.17%	3.61%	12.65%
Interest Paid ¹	-328.8	-192.3	-118.1	-130.9	-47.3	-59.3	-62.25	-63.56
Earnings before Tax (EBT) ¹	1,815	2,346	1,969	2,992	4,788	4,888	5,144	5,847
Change	-	29.27%	-16.07%	51.95%	60.03%	2.08%	5.23%	13.66%
Net income ¹	1,703	1,994	1,620	2,397	3,694	3,704	3,950	4,462
Change	-	17.13%	-18.78%	48.01%	54.1%	0.27%	6.64%	12.95%
Announcement Date	6/5/20	5/18/21	5/24/22	5/3/23	5/15/24	5/12/25	-	-

¹INR in Million

Estimates

Fiscal Period: March	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	4,225	4,748	4,208	3,930	4,329	5,045	4,766	4,951	5,254	5,854	5,390	5,467	5,972	6,592	6,127	6,170	6,871	7,323	6,775	6,600	7,418	7,918	7,072	6,892	7,580	7,833	7,685	7,284
Change	-	12.38%	-11.38%	-6.6%	10.15%	16.54%	-5.52%	3.88%	6.12%	11.41%	-7.91%	1.42%	9.24%	10.38%	-7.06%	0.7%	11.37%	6.58%	-7.49%	-2.58%	12.4%	6.74%	-10.69%	-2.54%	9.99%	3.34%	-1.89%	-5.22%
EBITDA ¹	655.6	786.5	663.1	405.6	764.6	873.7	797.7	709	632.6	665.6	611.6	572.5	598.3	804.2	844	912.6	1,174	1,354	1,186	1,084	1,334	1,445	1,235	1,103	1,267	1,432	1,329	1,230
Change	-	19.97%	-15.69%	-38.83%	88.51%	14.27%	-8.7%	-11.12%	-10.78%	5.22%	-8.11%	-6.39%	4.51%	34.41%	4.95%	8.13%	28.67%	15.29%	-12.37%	-8.64%	23.13%	8.3%	-14.57%	-10.65%	14.82%	13.05%	-7.19%	-7.45%
EBIT ¹	530.7	-	531.1	-	-	739.8	-	556.2	-	-	467.1	418.3	467.9	674	-	-	1,055	1,231	1,058	955.2	1,200	1,281	1,101	941.5	1,031	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-10.45%	11.86%	44.05%	-	-	-	16.69%	-14.03%	-9.72%	25.67%	6.71%	-14.05%	-14.49%	9.51%	-	-	-
Charge d'intérêts ¹	-80	-82.3	-88.7	-	-64.5	-52	-42.3	-33.5	-30.6	-	-30	-28.5	-	-	-	-31.2	-	-11.7	-11.9	-12.6	-13.9	-13.5	-13	-9	-15	-15	-16	-16
Earnings before Tax (EBT) ¹	461.8	-	492.8	-	609.7	728	-	328	-	-	473.4	447.1	567.2	763.1	842.5	819.4	1,213	1,351	1,152	1,072	1,324	1,454	1,129	1,112	1,212	-	-	-
Change	-	-	-	-	-	19.4%	-	-	-	-	-	-5.56%	26.86%	34.54%	10.4%	-2.74%	48.02%	11.4%	-14.74%	-6.92%	23.44%	9.86%	-22.34%	-1.56%	9.03%	-	-	-
Net income ¹	392.1	535.9	-	288	522.9	625.6	552.8	293.1	410	445.7	384.3	379.8	484.5	646.4	673.9	590.3	962.9	1,042	908.9	781.6	1,017	1,122	951.3	840.8	930.5	-	-	-
Change	-	36.67%	-	-	81.56%	19.64%	-11.64%	-46.98%	39.88%	8.71%	-13.78%	-1.17%	27.57%	33.42%	4.25%	-12.41%	63.12%	8.16%	-12.73%	-14.01%	30.16%	10.25%	-15.18%	-11.62%	10.67%	-	-	-
Announcement Date	7/23/19	10/22/19	2/5/20	6/5/20	8/5/20	11/4/20	1/27/21	5/18/21	7/29/21	11/2/21	1/21/22	5/24/22	7/25/22	11/14/22	1/25/23	5/3/23	7/25/23	11/7/23	1/31/24	5/15/24	7/25/24	-	-	-	-	-	-	-

¹INR in Million

Estimates

Fiscal Period: March	2024 S1	2025 S1
Net sales ¹	14,194	14,756
Change	-	3.95%
EBITDA ¹	-	2,719
Change	-	0.59%
EBIT	-	-
Change	-	-
Charge d'intérêts	-	-
Earnings before Tax (EBT)	-	-
Change	-	-
Net income	-	-
Change	-	-
Announcement Date	11/7/23	11/12/24

¹INR in Million

Estimates

Forecast Balance Sheet: Jyothy Labs Limited

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	1,923	-800	-847	-2,835	-	-16,665	-7,334	-9,739
Change	-	-141.6%	-5.88%	-234.71%	-	-	13.9%	-32.79%
Announcement Date	6/5/20	5/18/21	5/24/22	5/3/23	5/15/24	5/12/25	-	-

¹INR in Million

Estimates

Cash Flow Forecast: Jyothy Labs Limited

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	420.1	259	260.5	354.8	370.9	581.3	483.4	509
Change	-	-38.35%	0.58%	36.2%	4.54%	56.73%	-6.02%	5.29%
Free Cash Flow (FCF) ¹	1,295	3,572	1,765	2,931	4,208	2,533	3,468	4,101
Change	-	175.87%	-50.59%	66.08%	43.57%	-39.81%	-1.21%	18.24%
Announcement Date	6/5/20	5/18/21	5/24/22	5/3/23	5/15/24	5/12/25	-	-

¹INR in Million

Estimates

Forecast Financial Ratios: Jyothy Labs Limited

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	14.67%	16.47%	11.3%	12.71%	17.4%	17.55%	17.11%	17.4%
EBIT Margin (%)	11.58%	13.56%	8.65%	10.69%	15.59%	15.58%	15.09%	15.54%
EBT Margin (%)	10.61%	12.29%	8.97%	12.04%	17.37%	17.17%	16.9%	17.56%
Net margin (%)	9.95%	10.45%	7.37%	9.64%	13.4%	13.01%	12.98%	13.4%
FCF margin (%)	7.57%	18.71%	8.04%	11.79%	15.26%	8.9%	11.39%	12.31%
FCF / Net Income (%)	76.04%	179.08%	108.96%	122.27%	113.91%	68.37%	87.8%	91.91%
Profitability
ROA	9.01%	-	8.14%	-	16.56%	-	-	-
ROE	13.33%	15.01%	11.28%	16.02%	22.01%	19.2%	18.08%	18.3%
Financial Health
Leverage (Debt/EBITDA)	0.77x	-	-	-	-	-	-	-
Debt / Free cash flow	1.49x	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	2.46%	1.36%	1.19%	1.43%	1.35%	2.04%	1.59%	1.53%
CAPEX / EBITDA (%)	16.73%	8.24%	10.49%	11.23%	7.73%	11.64%	9.28%	8.78%
CAPEX / FCF (%)	32.45%	7.25%	14.76%	12.1%	8.81%	22.95%	13.94%	12.41%
Items per share
Cash flow per share ¹	4.673	-	-	-	12.47	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	3	4	2.5	3	3.5	3.5	4.564	5.073
Change	-	33.33%	-37.5%	20%	16.67%	0%	-5.9%	11.16%
Book Value Per Share ¹	33.48	33.48	39.31	42.18	49.25	55.81	62.32	69.58
Change	-	0%	17.42%	7.3%	16.74%	13.34%	12.91%	11.63%
EPS ¹	4.64	5.43	4.41	6.53	10.06	10.09	10.74	12.15
Change	-	17.03%	-18.78%	48.07%	54.06%	0.3%	3.34%	13.15%
Nbr of stocks (in thousands)	367,209	367,209	367,209	367,209	367,209	367,215	367,215	367,215
Announcement Date	6/5/20	5/18/21	5/24/22	5/3/23	5/15/24	5/12/25	-	-