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5-day change | 1st Jan Change | ||
| 254.65 INR | -0.76% |
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-2.34% | -9.87% |
| 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 |
Projected Income Statement: Jyothy Labs Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 19,091 | 21,965 | 24,860 | 27,569 | 28,470 | 29,329 | 32,050 | 34,561 |
| Change | - | 15.05% | 13.18% | 10.9% | 3.27% | 3.02% | 9.28% | 7.83% |
| EBITDA 1 | 3,145 | 2,482 | 3,159 | 4,798 | 4,996 | 4,774 | 5,334 | 5,845 |
| Change | - | -21.07% | 27.25% | 51.9% | 4.12% | -4.44% | 11.72% | 9.58% |
| EBIT 1 | 2,589 | 1,901 | 2,658 | 4,298 | 4,435 | 4,181 | 4,746 | 5,245 |
| Change | - | -26.59% | 39.82% | 61.75% | 3.17% | -5.72% | 13.51% | 10.52% |
| Interest Paid 1 | -192.3 | -118.1 | -130.9 | -47.3 | -59.3 | -59.62 | -65.33 | -66.67 |
| Earnings before Tax (EBT) 1 | 2,346 | 1,969 | 2,992 | 4,788 | 4,888 | 4,797 | 5,442 | 6,013 |
| Change | - | -16.07% | 51.95% | 60.03% | 2.08% | -1.86% | 13.44% | 10.5% |
| Net income 1 | 1,994 | 1,620 | 2,397 | 3,694 | 3,704 | 3,639 | 4,127 | 4,559 |
| Change | - | -18.78% | 48.01% | 54.1% | 0.27% | -1.75% | 13.39% | 10.47% |
| Announcement Date | 5/18/21 | 5/24/22 | 5/3/23 | 5/15/24 | 5/12/25 | - | - | - |
Forecast Balance Sheet: Jyothy Labs Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -800 | -847 | -2,835 | - | -16,665 | -6,995 | -9,016 | -11,268 |
| Change | - | -5.88% | -234.71% | - | - | 58.03% | -28.89% | -24.98% |
| Announcement Date | 5/18/21 | 5/24/22 | 5/3/23 | 5/15/24 | 5/12/25 | - | - | - |
Cash Flow Forecast: Jyothy Labs Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 259 | 260.5 | 354.8 | 370.9 | 581.3 | 453.3 | 477.2 | 484.8 |
| Change | - | 0.58% | 36.2% | 4.54% | 56.73% | -22.01% | 5.27% | 1.58% |
| Free Cash Flow (FCF) 1 | 3,572 | 1,765 | 2,931 | 4,208 | 2,533 | 3,835 | 3,657 | 4,039 |
| Change | - | -50.59% | 66.08% | 43.57% | -39.81% | 51.41% | -4.65% | 10.46% |
| Announcement Date | 5/18/21 | 5/24/22 | 5/3/23 | 5/15/24 | 5/12/25 | - | - | - |
Forecast Financial Ratios: Jyothy Labs Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.47% | 11.3% | 12.71% | 17.4% | 17.55% | 16.28% | 16.64% | 16.91% |
| EBIT Margin (%) | 13.56% | 8.65% | 10.69% | 15.59% | 15.58% | 14.25% | 14.81% | 15.18% |
| EBT Margin (%) | 12.29% | 8.97% | 12.04% | 17.37% | 17.17% | 16.36% | 16.98% | 17.4% |
| Net margin (%) | 10.45% | 7.37% | 9.64% | 13.4% | 13.01% | 12.41% | 12.88% | 13.19% |
| FCF margin (%) | 18.71% | 8.04% | 11.79% | 15.26% | 8.9% | 13.08% | 11.41% | 11.69% |
| FCF / Net Income (%) | 179.08% | 108.96% | 122.27% | 113.91% | 68.37% | 105.37% | 88.61% | 88.6% |
Profitability | ||||||||
| ROA | - | 8.14% | - | 16.56% | - | - | - | - |
| ROE | 15.01% | 11.28% | 16.02% | 22.01% | 19.2% | 17.76% | 17.83% | 17.98% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.36% | 1.19% | 1.43% | 1.35% | 2.04% | 1.55% | 1.49% | 1.4% |
| CAPEX / EBITDA (%) | 8.24% | 10.49% | 11.23% | 7.73% | 11.64% | 9.5% | 8.95% | 8.29% |
| CAPEX / FCF (%) | 7.25% | 14.76% | 12.1% | 8.81% | 22.95% | 11.82% | 13.05% | 12% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | 12.47 | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 4 | 2.5 | 3 | 3.5 | 3.5 | 4.527 | 5.036 | 5.71 |
| Change | - | -37.5% | 20% | 16.67% | 0% | 29.35% | 11.24% | 13.38% |
| Book Value Per Share 1 | 33.48 | 39.31 | 42.18 | 49.25 | 55.81 | 56.91 | 65.71 | 71.65 |
| Change | - | 17.42% | 7.3% | 16.74% | 13.34% | 1.97% | 15.45% | 9.05% |
| EPS 1 | 5.43 | 4.41 | 6.53 | 10.06 | 10.09 | 9.9 | 11.15 | 12.32 |
| Change | - | -18.78% | 48.07% | 54.06% | 0.3% | -1.88% | 12.63% | 10.51% |
| Nbr of stocks (in thousands) | 367,209 | 367,209 | 367,209 | 367,209 | 367,215 | 367,215 | 367,215 | 367,215 |
| Announcement Date | 5/18/21 | 5/24/22 | 5/3/23 | 5/15/24 | 5/12/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 25.7x | 22.8x |
| PBR | 4.47x | 3.88x |
| EV / Sales | 2.95x | 2.64x |
| Yield | 1.78% | 1.98% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials Jyothy Labs Limited
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