Jyothy Labs Limited

Jyothy Labs Limited

177.40
INR
-6.95
(-3.77%)
7.74EPS
24.77P/E
70.40BMarket Cap
Nov 04Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
38.46
41.41
43.93
46.34
45.97
49.66
46.56
51.96
59.78
67.65
75.02
77.39
80.12
80.78
Basic EPS, GAAP
2.38
3.35
2.16
5.74
5.12
5.62
4.64
5.43
4.41
6.53
10.06
10.11
9.07
7.74
Free Cash Flow per Basic Share
3.11
4.12
4.53
2.91
5.6
7.17
3.53
10.25
4.81
7.98
11.46
6.9
9.4
- -
Dividend per Share
1.74
1
4
0.5
3
0.5
6
- -
4
2.5
3
3.5
3.5
- -
Book Value per Share
20.28
27.13
24.89
29.97
31.47
36.12
33.46
38.9
39.31
42.18
49.24
37.65
43.26
- -
Tangible Book Value per Share
-1.56
5.3
3.02
8.19
9.66
14.54
11.88
17.36
17.79
20.6
27.68
34.61
40.25
- -
Basic Weighted Avg Shares
342
362
362
363
363
365
367
367
367
367
367
367
367
367
Sales/Revenue/Turnover
13,145
14,993
15,909
16,812
16,709
18,124
17,097
19,080
21,951
24,842
27,550
28,420
29,422
29,644
Operating Margin (%)
10.12
8.8
12.05
13.43
13.62
13.94
11.67
13.67
8.77
10.76
15.66
15.74
13.31
11.16
Depreciation Expense
243
325
314
301
311
306
529
556
582
501
500
561
612
627
Net Income, GAAP
814
1,211
781
2,081
1,861
2,051
1,703
1,994
1,620
2,397
3,695
3,712
3,332
2,840
Effective Tax Rate (%)
0.78
2.84
48.42
- -
25.7
18.69
10.43
18.74
19.19
19.88
22.88
24.18
26.15
26.91
Profit Margin (%)
6.2
8.08
4.91
12.38
11.14
11.32
9.96
10.45
7.38
9.65
13.41
13.06
11.32
9.58
Working Capital
1,861
2,267
-3,487
-2,611
-1,481
357
-959
1,521
2,034
3,688
6,587
9,007
9,365
- -
LT Debt
5,259
4,490
73
37
20
20
335
292
245
280
259
365
265
- -
Total Equity
7,360
9,838
8,988
10,824
11,303
13,051
11,995
13,907
14,029
15,511
18,102
13,826
15,886
- -
Return on Invested Capital (%)
10.06
8.87
6.83
- -
12.05
12.49
11.21
12.51
10.03
14.81
19.96
20.35
18.82
- -
Return on Capital (%)
10.53
9.49
7.86
- -
14.06
14.79
13.31
14.47
11.13
15.77
21.59
22.74
21.85
- -
Return on Common Equity (%)
11.86
14.11
8.29
20.91
16.66
16.6
13.33
15.01
11.28
16.02
22.01
23.26
22.43
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
251
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
265
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
367
367
367
Market Capitalization
103,756
72,378
70,395

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
14,930
- -
Cash, Cash Equivalents & STI
- -
8,148
- -
Accounts Receivable, Net
- -
2,566
- -
Inventories
- -
3,444
- -
Total Current Liabilities
- -
5,565
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
251
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.76%
3.89%
14.9%
Free Cash Flow
27.88%
10.6%
36.25%
Net Income, GAAP
23.99%
14.71%
-10.23%
Sales/Revenue/Turnover
6.53%
9.16%
3.53%
Total Cash Common Dividend
- -
- -
0.01%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7,412
7,331
7,037
6,651
28,420
2026
7,512
7,361
7,396
7,154
29,422
2027
7,734
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.77
2.86
2.38
2.08
10.11
2026
2.64
2.39
2.21
1.84
9.07
2027
1.3
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3.5
2026
- -
- -
- -
- -
3.5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Jyothy Moothedath Ramachandran
Full Time Employees
8,347
Sector
Consumer non-durables
Industry
Household/Personal care
Address
Ujala House Mumbai MA India 400059
IPO Date
Dec 19, 2007
Business
Jyothy Labs Limited, alongside its subsidiaries, operates in the manufacturing and distribution of an array of fast-moving consumer goods, including offerings in fabric care, dishwashing, personal care, and household insecticides across India and internationally. The company organizes its diverse portfolio through distinct segments: Fabric Care, Dishwashing, Household Insecticides, Personal Care, Laundry Services, and an "Others" category. Within the Fabric Care division, it provides fabric whiteners, enhancers, detergent powders, liquids, and bar soaps under prominent brands such as Ujala, Henko, Mr. White, and Morelight, notably introducing products like Ujala Young & Fresh fabric conditioner in recent times. The Dishwashing segment features solutions like dish wash bars, liquids, gels, powders, and scrubbers, including steel variants, under the well-recognized Exo and Pril labels. For Household Insecticides, the company delivers mosquito repellent coils, liquid vaporizers, and other insect repellents marketed through its Maxo brand. The Personal Care segment encompasses a range of items such as body soaps, face washes, toothpastes, deodorants, and hand sanitizers, primarily under the Margo and Neem Active brands, having recently launched new Margo Neem Naturals variants. The Laundry Services segment provides dry cleaning and professional laundry solutions via Fabricspa, while the "Others" segment includes products like Maya incense sticks, as well as toilet and floor cleaners. Established in 1983 by M. P. Ramachandran in Thrissur, Kerala, and currently headquartered in Mumbai, India, the company maintains a robust market presence with 23 manufacturing facilities and an extensive distribution network across the nation. Jyothy Labs Limited reported a consolidated revenue of ₹1,547 crores for the fiscal year ending March 2023, with product sales forming a significant portion of its revenue streams. The firm focuses on delivering quality, value-for-money products to a broad consumer base, driven by continuous innovation informed by consumer insights.