Jyoti Cnc Automation Limited

Jyoti Cnc Automation Limited

890.80
INR
-33.30
(-3.60%)
14.14EPS
54.82P/E
176.28BMarket Cap
Nov 12Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
25.47
32.77
40.71
69.79
79.79
91.95
96.31
Basic EPS, GAAP
-3.08
-2.12
-0.24
7.89
13.9
14.77
14.14
Free Cash Flow per Basic Share
1.16
1.69
1.85
-2.52
-4.64
2.39
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.95
1.81
3.61
60
74.14
88
- -
Tangible Book Value per Share
3.87
0.82
2.67
58.97
72.89
85.61
- -
Basic Weighted Avg Shares
227
227
227
191
227
227
228
Sales/Revenue/Turnover
5,793
7,454
9,259
13,339
18,146
20,911
21,914
Operating Margin (%)
-1.05
5.37
4.67
20.11
25.1
22.79
22.01
Depreciation Expense
378
358
336
328
365
502
530
Net Income, GAAP
-700
-483
-55
1,509
3,160
3,360
3,217
Effective Tax Rate (%)
- -
- -
174.58
18.43
24.35
28.08
27.59
Profit Margin (%)
-12.09
-6.48
-0.59
11.31
17.42
16.07
14.68
Working Capital
-1,234
-1,149
-934
10,484
11,350
14,795
- -
LT Debt
1,194
1,403
1,275
845
1,026
4,128
- -
Total Equity
1,126
412
820
13,646
16,862
20,013
- -
Return on Invested Capital (%)
- -
- -
-6.23
16.82
17.38
13.55
- -
Return on Capital (%)
- -
- -
-7.46
16.71
17.81
15.17
- -
Return on Common Equity (%)
- -
-62.83
-8.87
20.86
20.72
18.22
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
4,400
- -
LT Borrowings
- -
4,102
- -
LT Finance Leases
- -
26
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
227
227
227
Market Capitalization
224,990
164,165
176,276

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
26,579
- -
Cash, Cash Equivalents & STI
- -
7,615
- -
Accounts Receivable, Net
- -
5,991
- -
Inventories
- -
11,660
- -
Total Current Liabilities
- -
11,784
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
4,400
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
328.29%
18.69%
Free Cash Flow
- -
-38.46%
-151.59%
Net Income, GAAP
- -
-572.98%
6.33%
Sales/Revenue/Turnover
- -
29.64%
15.24%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,618
4,307
4,495
5,757
18,146
2026
4,102
5,079
5,759
5,992
20,911
2027
5,085
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.24
3.34
3.53
4.79
13.9
2026
3.14
3.76
3.89
3.98
14.77
2027
2.51
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Parakramsinh G. Jadeja
Full Time Employees
4,122
Sector
Producer manufacturing
Industry
Metal fabrication
Address
G-506 & 2839, Lodhika, G.I.D.C. Rajkot GU India 360021
IPO Date
Jan 16, 2024
Business
Jyoti CNC Automation Limited manufactures and sells metal cutting computer numerical control (CNC) machines; its core products include CNC turning centers, CNC turn-mill centers, CNC vertical machining centers (VMC), CNC horizontal machining centers (HMC), CNC 3-axis and 5-axis machining centers, and CNC multi-tasking machining centers; the company also offers Industry 4.0 and artificial intelligence (AI) solutions such as 7th Sense for automation, productivity enhancement, machine health monitoring, and tool life optimization, and PreciProtect for collision prevention. Founded in 1989 and headquartered in Rajkot, Gujarat, India, Jyoti CNC operates vertically integrated manufacturing facilities including a foundry, assembly shops, sheet metal shops, paint shop, and Leonardo Da Vinci R&D Center in Rajkot, with additional machine shops and a technology center; it maintains a wholly owned subsidiary, Huron Graffenstaden SAS (established 1857), in Strasbourg, France, a pioneer in 5-axis machining technology with subsidiaries in Germany, Canada, and Turkey. The company serves diverse industries such as aerospace, automobile and auto components, defense, agriculture, bearings, consumer durables, diamond and jewelry, die and mold, plastic processing, tooling, textile machinery, electronics manufacturing services, general engineering, medical, power, pumps and valves, railways, oil and gas, infrastructure, healthcare, and space research; it exports to over 60 countries including Europe (France, Germany, Italy, Switzerland, Belgium, Portugal, Netherlands, Romania, Turkey, UK), North America (USA, Mexico, Canada), Asia, Middle East, and Africa, with an installation base exceeding 135,000 machines. Recent developments include the commencement of a new production facility by subsidiary Huron Graffenstaden SAS at its Strasbourg premises in November 2025; a planned expansion of manufacturing capacity by an additional 10,000 machines per annum at its Rajkot facility, increasing total capacity from 4,400 to 16,000 machines per annum at an estimated cost of Rs 400 crore over two fiscal years, approved in November 2024; acquisition of 20 acres of land in Tumakuru, Karnataka, for future expansion in July 2025; approval in August 2025 to establish or acquire sales and service entities in the United States and China; fresh investment of INR 150 crore in subsidiary Jyoti SAS in January 2024; launch of new products such as VST 160 CNC Vertical Shaft Turning Center for electric vehicles, Zebra CNC Chucker series, HP Series CNC Horizontal Machining Centers, and GU Five Series CNC 5-axis Machining Centers; and designation of senior management personnel including Chief Operating Officer Alay Dave and Chief Strategy and Transformation Officer Vijay Pratap Singh in August 2025.