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Cash Flow Statement

In Rs. Cr.202103202203202303202403202503
Cash from Operating Activity+-218.87-9954.51-3601.89-19.48-177.29
Cash from Investing Activity15.05-17.36-1052.54-6.89-12.84
Cash from Financing Activity-17000.00-671.4634.47615.26
Net Cash Flow-203.827028.13-5325.898.10425.13
Opening Cash & Cash Equivalents1563.551359.738387.8130.6238.72
Closing Cash & Cash Equivalents1359.738387.863061.9238.72463.85

Quarterly Results

In Rs. Cr.2023-062023-092023-122024-032024-06
Net Sales185.1781.4655.80128.9688.29
Expenditure+181.2271.1760.06122.5982.55
Other Income+0.492.897.171.091.30
Operating Profit3.9510.29-4.266.375.74
Interest0.050.310.070.580.05
Depreciation and Amortization1.931.681.762.081.81
Profit Before Tax2.4611.201.084.805.19
Tax+0.000.000.00-9.320.10
Net Profit2.4611.201.0814.125.09

Ratios

Reported EPS

Bad: 2Current: 0.30Good: 5
❌

Adjusted EPS

Bad: 3Current: 0.30Good: 6
❌

Return On Capital Employed (ROCE)

Bad: 10Current: 1.61Good: 20
❌

Current Ratio

Bad: 1Current: 6.01Good: 2
✅

Return On Equity (ROE)

Bad: 5Current: 14.00Good: 15
🟡

Debt to Total Assets

Bad: 1Current: 66.42Good: 0.5
❌
Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.30Good: 5
❌

Adjusted EPS

Bad: 3Current: 0.30Good: 6
❌

Return On Capital Employed (ROCE)

Bad: 10Current: 1.61Good: 20
❌

Current Ratio

Bad: 1Current: 6.01Good: 2
✅

Return On Equity (ROE)

Bad: 5Current: 14.00Good: 15
🟡

Debt to Total Assets

Bad: 1Current: 66.42Good: 0.5
❌
* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Shareholder Pattern

In %DEC'25SEP'25JUN'25MAR'25DEC'24SEP'24JUN'24MAR'24DEC'23SEP'23
Promoters+0.000.000.000.000.000.000.000.000.000.00
Public+100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
Custodians0.000.000.000.000.000.000.000.000.000.00
Number of Shareholders206526207067205270205896181090117393102932828996071454910

Peer Comparison

Consolidated
company Name
market Cap
price
roa
roe
ebit Margin
pat Margin
reported Eps
adjusted Eps
dps
current Ratio
quick Ratio
total Debt Equity
interest Cover
asset Turnover
price Earnings Ratio
price Cash Earnings
price To Book
ev To Ebitda
dividend Yield
JYOTISTRUC2,374.75 Cr27.16 1.33 14.00 7.21 7.14 0.30 0.30 0 6.01 5.82 3.64 76.36 0.19 56.90 45.98 87.00 138.95 0
NEUEON18.32 Cr3.24 -7.43 0 -1679.53 -1681.77 -16.05 -16.05 0 4.70 4.63 0.06 -748.27 0.00 0 0 -0.01 4106.66 0
Scroll horizontally to see more columns
* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Jyoti Structures Ltd.

₹9.08

+ 0.14 (1.57%)

04:01 pm - close price

BSE: JYOTISTRUC

NSE: JYOTISTRUC

Industry: Transmission Towers / Equipments

House: Valecha

Overview
Overview
Chart
Ratios
Peers
Quarters
Profit & Loss
Balance Sheet
Cash Flow
Investors