Jyothy Labs Limited
NSE:JYOTHYLAB.NS
519.65 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -6,099.3 | 1,660.5 | -4,456.9 | 606.2 | -2,778.02 | 1,056.5 | -1,629.1 | 1,074.5 | -2,087.938 | 760.166 | -1,492.9 | 830.4 | -1,916.868 | 718.577 | -1,212.3 | 857 | -262.96 | 149.174 | -1,939.1 | 813.1 | -2,007.98 | 748.378 | -2,498.183 | 615.063 | -1,614.6 | 930.6 | -1,318.991 | 390.517 | -1,573.9 | 1,391 | -1,494.887 | 222.812 | -1,712.9 | 666.7 | -2,703.507 | 309.269 | -988.213 | 567.025 | -1,301.685 | 353.627 | -473.852 |
| Short Term Investments
| 12,198.6 | 1,915.2 | 8,913.8 | 3,878.1 | 5,556.04 | 1,801.6 | 3,258.2 | 582.5 | 4,175.876 | 1,283.751 | 2,985.8 | 748.6 | 3,833.736 | 1,149.483 | 2,424.6 | 385 | 525.92 | 61.259 | 3,878.2 | 1,126 | 4,015.96 | 1,044.237 | 4,996.366 | 1,131.514 | 3,229.2 | 684 | 2,637.982 | 284.583 | 3,147.8 | 182.9 | 2,989.774 | 861.763 | 3,425.8 | 1,046.2 | 5,407.014 | 1,920.164 | 1,976.426 | 421.188 | 2,603.37 | 594.546 | 947.704 |
| Cash and Short Term Investments
| 6,099.3 | 3,575.7 | 4,456.9 | 4,484.3 | 2,778.02 | 2,858.1 | 1,629.1 | 1,657 | 2,087.938 | 2,043.917 | 1,492.9 | 1,579 | 1,916.868 | 1,868.06 | 1,212.3 | 1,242 | 262.96 | 210.433 | 1,939.1 | 1,939.1 | 2,007.98 | 1,792.615 | 2,498.183 | 1,746.577 | 1,614.6 | 1,614.6 | 1,318.991 | 675.1 | 1,573.9 | 1,573.9 | 1,494.887 | 1,084.575 | 1,712.9 | 1,712.9 | 2,703.507 | 2,229.433 | 988.213 | 988.213 | 1,301.685 | 948.173 | 473.852 |
| Net Receivables
| 0 | 2,013.9 | 0 | 1,811.4 | 0 | 1,433.8 | 0 | 1,899.7 | 0 | 1,629.145 | 0 | 957.7 | 0 | 1,051.594 | 0 | 1,250.2 | 0 | 1,223.841 | 0 | 1,471.1 | 0 | 1,974.166 | 0 | 2,656.637 | 0 | 1,773.9 | 0 | 1,985.619 | 0 | 1,490.1 | 0 | 1,452.449 | 0 | 1,163.9 | 0 | 1,154.506 | 0 | 1,346.147 | 0 | 1,316.278 | 0 |
| Inventory
| 0 | 2,835 | 0 | 2,861.4 | 0 | 3,018.6 | 0 | 3,551 | 0 | 2,972.262 | 0 | 2,801.5 | 0 | 2,786.398 | 0 | 2,348.2 | 0 | 2,250.678 | 0 | 1,974.5 | 0 | 2,022.9 | 0 | 1,883.476 | 0 | 1,733.9 | 0 | 1,963.723 | 0 | 2,267.2 | 0 | 1,850.815 | 0 | 1,910.9 | 0 | 1,881.497 | 0 | 1,863.295 | 0 | 1,786.46 | 0 |
| Other Current Assets
| 0 | 2,967.4 | 0 | 393.4 | 0 | 441 | 0 | 645.5 | 0 | 596.1 | 0 | 469.1 | 0 | 541.9 | 0 | 687.1 | 0 | 2,026.03 | 0 | 633.9 | 0 | 428.449 | 0 | 340.983 | 0 | 697.3 | 0 | 186.655 | 0 | 302.7 | 0 | 148.046 | 0 | 46.5 | 0 | 194.996 | 0 | 55.869 | 0 | 187.149 | 0 |
| Total Current Assets
| 6,099.3 | 11,392 | 4,456.9 | 9,550.5 | 2,778.02 | 7,751.5 | 1,629.1 | 7,753.2 | 2,087.938 | 7,241.424 | 1,492.9 | 5,807.3 | 1,916.868 | 6,247.952 | 1,212.3 | 5,527.5 | 262.96 | 4,487.141 | 1,939.1 | 6,018.6 | 2,007.98 | 6,218.13 | 2,498.183 | 6,627.673 | 1,614.6 | 5,819.7 | 1,318.991 | 4,811.097 | 1,573.9 | 5,633.9 | 1,494.887 | 4,535.885 | 1,712.9 | 4,834.2 | 2,703.507 | 5,460.432 | 988.213 | 4,253.524 | 1,301.685 | 4,238.06 | 473.852 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 3,468.5 | 0 | 3,387.3 | 0 | 3,393.7 | 0 | 3,296.8 | 0 | 3,391.63 | 0 | 3,553.2 | 0 | 3,658.143 | 0 | 3,722.5 | 0 | 3,814.427 | 0 | 3,807.2 | 0 | 3,224.247 | 0 | 3,131.022 | 0 | 2,910 | 0 | 3,144.872 | 0 | 2,921.9 | 0 | 2,834.698 | 0 | 2,924.6 | 0 | 2,999.07 | 0 | 2,997.286 | 0 | 3,075.451 | 0 |
| Goodwill
| 0 | 7,863.3 | 0 | 7,863.3 | 0 | 7,863.3 | 0 | 8,293.2 | 0 | 7,863.319 | 0 | 7,863.3 | 0 | 7,863.319 | 0 | 7,863.3 | 0 | 7,863.319 | 0 | 7,863.3 | 0 | 7,863.319 | 0 | 7,863.319 | 0 | 7,863.3 | 0 | 7,863.319 | 0 | 7,863.3 | 0 | 7,868.469 | 0 | 0 | 0 | 7,868.469 | 0 | 0 | 0 | 7,868.124 | 0 |
| Intangible Assets
| 0 | 7,917.8 | 0 | 56.1 | 0 | 61.2 | 0 | 34.9 | 0 | 39.295 | 0 | 44.8 | 0 | 47.146 | 0 | 52.7 | 0 | 59.002 | 0 | 63.1 | 0 | 61.891 | 0 | 65.807 | 0 | 7,930.2 | 0 | 49.745 | 0 | 54.8 | 0 | 53.824 | 0 | 7,900 | 0 | 34.632 | 0 | 7,897.216 | 0 | 39.691 | 0 |
| Goodwill and Intangible Assets
| 0 | 7,917.8 | 0 | 7,919.4 | 0 | 7,924.5 | 0 | 8,328.1 | 0 | 7,902.614 | 0 | 7,908.1 | 0 | 7,910.465 | 0 | 7,916 | 0 | 7,922.321 | 0 | 7,926.4 | 0 | 7,925.21 | 0 | 7,929.126 | 0 | 7,930.2 | 0 | 7,913.064 | 0 | 7,918.1 | 0 | 7,922.293 | 0 | 7,900 | 0 | 7,903.101 | 0 | 7,897.216 | 0 | 7,907.815 | 0 |
| Long Term Investments
| 0 | 158.9 | 0 | -3,727.6 | 0 | -1,650.4 | 0 | -440.1 | 0 | -1,251.7 | 0 | -638.5 | 0 | -1,144.273 | 0 | -381.2 | 0 | -23.795 | 0 | -1,120.5 | 0 | -1,037.766 | 0 | -1,126.844 | 0 | -666.7 | 0 | -232.778 | 0 | -91.6 | 0 | -852.174 | 0 | -1,031.2 | 0 | -1,894.869 | 0 | -406.199 | 0 | -586.446 | 0 |
| Tax Assets
| 0 | 594.4 | 0 | 736.1 | 0 | 845.2 | 0 | 953.5 | 0 | 906.513 | 0 | 927.4 | 0 | 962.282 | 0 | 1,009.4 | 0 | 1,026.979 | 0 | 917.6 | 0 | 928.098 | 0 | 902.403 | 0 | 1,144.7 | 0 | 1,966.825 | 0 | 1,624.4 | 0 | 0 | 0 | 3,160.5 | 0 | 0 | 0 | 1,962.956 | 0 | 0 | 0 |
| Other Non-Current Assets
| -6,099.3 | 477.7 | -4,456.9 | 4,330.1 | -2,778.02 | 2,352.6 | -1,629.1 | 1,137.4 | -2,087.938 | 2,037.33 | -1,492.9 | 1,405.4 | -1,916.868 | 1,925.369 | -1,212.3 | 1,394.5 | -262.96 | 1,134.832 | -1,939.1 | 2,292.5 | -2,007.98 | 2,164.854 | -2,498.183 | 2,326.152 | -1,614.6 | 1,939.3 | -1,318.991 | 997.076 | -1,573.9 | 869.1 | -1,494.887 | 3,231.768 | -1,712.9 | 42.5 | -2,703.507 | 3,699.515 | -988.213 | 67.802 | -1,301.685 | 1,900.187 | -473.852 |
| Total Non-Current Assets
| -6,099.3 | 12,617.3 | -4,456.9 | 12,645.3 | -2,778.02 | 12,865.6 | -1,629.1 | 13,275.7 | -2,087.938 | 12,986.387 | -1,492.9 | 13,155.6 | -1,916.868 | 13,311.986 | -1,212.3 | 13,661.2 | -262.96 | 13,874.764 | -1,939.1 | 13,823.2 | -2,007.98 | 13,204.643 | -2,498.183 | 13,161.859 | -1,614.6 | 13,257.5 | -1,318.991 | 13,789.059 | -1,573.9 | 13,241.9 | -1,494.887 | 13,136.585 | -1,712.9 | 12,996.4 | -2,703.507 | 12,706.817 | -988.213 | 12,519.061 | -1,301.685 | 12,297.007 | -473.852 |
| Total Assets
| 0 | 24,009.3 | 0 | 22,195.8 | 0 | 20,617.1 | 0 | 21,028.9 | 0 | 20,227.811 | 0 | 18,962.9 | 0 | 19,559.938 | 0 | 19,188.7 | 0 | 18,361.905 | 0 | 19,841.8 | 0 | 19,422.773 | 0 | 19,789.532 | 0 | 19,077.2 | 0 | 18,600.156 | 0 | 18,875.8 | 0 | 17,672.47 | 0 | 17,830.6 | 0 | 18,167.249 | 0 | 16,772.585 | 0 | 16,535.067 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 2,760.6 | 0 | 2,526.8 | 0 | 2,143.5 | 0 | 2,479.6 | 0 | 2,365.78 | 0 | 2,133.9 | 0 | 1,923.054 | 0 | 1,874.3 | 0 | 1,308.158 | 0 | 1,668.4 | 0 | 1,790.001 | 0 | 1,723.455 | 0 | 1,149.8 | 0 | 922.15 | 0 | 735.7 | 0 | 1,040.788 | 0 | 1,252.1 | 0 | 818.524 | 0 | 1,089.635 | 0 | 621.839 | 0 |
| Short Term Debt
| 0 | 246.5 | 0 | 155 | 0 | 185.3 | 0 | 1,400.2 | 0 | 1,467.519 | 0 | 1,286 | 0 | 1,373.301 | 0 | 1,673 | 0 | 3,019.567 | 0 | 2,732.4 | 0 | 2,789.226 | 0 | 5,403.51 | 0 | 1,795 | 0 | 4,927.404 | 0 | 450 | 0 | 5,975.841 | 0 | 1,018.1 | 0 | 1,203.5 | 0 | 12 | 0 | 40.761 | 0 |
| Tax Payables
| 0 | 4.6 | 0 | 138.7 | 0 | 25.7 | 0 | 80.3 | 0 | 48.6 | 0 | 59.9 | 0 | 40.2 | 0 | 75.7 | 0 | 0 | 0 | 4.7 | 0 | 235.228 | 0 | 55.203 | 0 | 63.4 | 0 | 29.901 | 0 | 189.9 | 0 | 195.229 | 0 | 0 | 0 | 168.604 | 0 | 0 | 0 | 152.95 | 0 |
| Deferred Revenue
| 0 | 4.6 | 0 | 786.8 | 0 | 995.963 | 0 | 0 | 0 | 256.034 | 0 | 59.9 | 0 | 40.2 | 0 | 750.1 | 0 | 1,100.376 | 0 | 1,290.2 | 0 | 1,028.194 | 0 | 652.81 | 0 | 5,295 | 0 | 29.901 | 0 | 6,967.7 | 0 | 1,620.839 | 0 | -1,018.1 | 0 | 2,079.463 | 0 | 315.728 | 0 | 1,614.751 | 0 |
| Other Current Liabilities
| 0 | 1,793.7 | 0 | 1,218.9 | 0 | 738.437 | 0 | 1,509.5 | 0 | 1,117.963 | 0 | 1,195.2 | 0 | 1,390.684 | 0 | 848.8 | 0 | 18 | 0 | 693.5 | 0 | 341.989 | 0 | 348.921 | 0 | 326.6 | 0 | 1,543.058 | 0 | 566 | 0 | 3.365 | 0 | 1,359.3 | 0 | 6.309 | 0 | 377.279 | 0 | 40.997 | 0 |
| Total Current Liabilities
| 0 | 4,805.4 | 0 | 4,687.5 | 0 | 4,063.2 | 0 | 5,389.3 | 0 | 5,207.296 | 0 | 4,675 | 0 | 4,727.239 | 0 | 5,146.2 | 0 | 5,446.101 | 0 | 6,384.5 | 0 | 5,949.41 | 0 | 8,128.696 | 0 | 8,566.4 | 0 | 7,422.513 | 0 | 8,719.4 | 0 | 8,640.833 | 0 | 2,611.4 | 0 | 4,107.796 | 0 | 1,794.642 | 0 | 2,318.348 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 259.1 | 0 | 293.4 | 0 | 280 | 0 | 197.8 | 0 | 244.89 | 0 | 295.4 | 0 | 291.808 | 0 | 328.9 | 0 | 335.192 | 0 | 11.5 | 0 | 2.244 | 0 | 19.744 | 0 | 46.5 | 0 | 37.244 | 0 | 64 | 0 | 72.744 | 0 | 4,481.5 | 0 | 4,490.244 | 0 | 5,302.099 | 0 | 5,259.194 | 0 |
| Deferred Revenue Non-Current
| 0 | -790.9 | 0 | 0 | 0 | 55.245 | 0 | 0 | 0 | 70.109 | 0 | 0 | 0 | 22.897 | 0 | 0 | 0 | 30.273 | 0 | 0 | 0 | 53.392 | 0 | 60.545 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 1,785.856 | 0 | 158.1 | 0 | 0 | 0 | 121.042 | 0 | 9 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 790.9 | 0 | 0 | 0 | -55.245 | 0 | 0 | 0 | 904.213 | 0 | 0 | 0 | 588.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.196 | 0 | 334.3 | 0 | 253.038 | 0 | 136.6 | 0 | 5.424 | 0 | 11.474 | 0 | 11.474 | 0 |
| Other Non-Current Liabilities
| 0 | 842.7 | 0 | 803.6 | 0 | 763.4 | 0 | 773.7 | 0 | -227.842 | 0 | 718.7 | 0 | 22.9 | 0 | 624.7 | 0 | 555.18 | 0 | 810.7 | 0 | 367.105 | 0 | 277.969 | 0 | 260.2 | 0 | 229.608 | 0 | 199.6 | 0 | -1,558.341 | 0 | 1,611.2 | 0 | 1,752.814 | 0 | 1,484.138 | 0 | 1,577.487 | 0 |
| Total Non-Current Liabilities
| 0 | 1,101.8 | 0 | 1,097 | 0 | 1,043.4 | 0 | 971.5 | 0 | 991.37 | 0 | 1,014.1 | 0 | 925.619 | 0 | 953.6 | 0 | 920.645 | 0 | 822.2 | 0 | 422.741 | 0 | 358.258 | 0 | 306.7 | 0 | 354.048 | 0 | 597.9 | 0 | 553.297 | 0 | 6,387.4 | 0 | 6,248.482 | 0 | 6,918.753 | 0 | 6,857.155 | 0 |
| Total Liabilities
| 0 | 5,907.2 | 0 | 5,784.5 | 0 | 5,106.6 | 0 | 6,360.8 | 0 | 6,198.666 | 0 | 5,689.1 | 0 | 5,652.858 | 0 | 6,099.8 | 0 | 6,366.746 | 0 | 7,206.7 | 0 | 6,372.151 | 0 | 8,486.954 | 0 | 8,873.1 | 0 | 7,776.561 | 0 | 9,317.3 | 0 | 9,194.13 | 0 | 8,998.8 | 0 | 10,356.278 | 0 | 8,713.395 | 0 | 9,175.503 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 367.2 | 0 | 367.2 | 0 | 367.2 | 0 | 367.2 | 0 | 367.209 | 0 | 367.2 | 0 | 367.209 | 0 | 367.2 | 0 | 367.209 | 0 | 367.2 | 0 | 367.209 | 0 | 181.794 | 0 | 181.7 | 0 | 181.684 | 0 | 181.6 | 0 | 181.12 | 0 | 181.1 | 0 | 181.023 | 0 | 181.023 | 0 | 181.023 | 0 |
| Retained Earnings
| 0 | 12,081.4 | 0 | 0 | 0 | 9,497.567 | 0 | 0 | 0 | 8,432.502 | 0 | 0 | 0 | 8,285.094 | 0 | 0 | 0 | 6,284.963 | 0 | 0 | 0 | 7,267.118 | 0 | 4,950.321 | 0 | 0 | 0 | 770.935 | 0 | 0 | 0 | 1,718.203 | 0 | 0 | 0 | 1,788.799 | 0 | 0 | 0 | 2,022.678 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 18,083.1 | 17,715.9 | 16,392.4 | 16,025.2 | 15,489.895 | 584.371 | 14,646.2 | 14,279 | 14,435.654 | 595.195 | 13,666.2 | 13,299 | 14,285.538 | 551.079 | 13,427.3 | 13,060.1 | 12,286.381 | -1,505.733 | 12,889.2 | 12,522 | 13,265.268 | -999.004 | 11,442.062 | -823.957 | 10,305.9 | 10,124.2 | 10,890.11 | -549.919 | 9,603.9 | 9,422.3 | 8,461.366 | -2,238.874 | 8,815.4 | 8,634.3 | 7,796.597 | -2,058.487 | 8,043.739 | 7,862.716 | 7,343.794 | -1,856.259 | 6,385.5 |
| Other Total Stockholders Equity
| 19 | -12,081.4 | 18.9 | 0 | 20.591 | 5,040.762 | 21.9 | 0 | -406.509 | 5,040.748 | -392.4 | 0 | -378.458 | 5,082.156 | -338.4 | 0 | -291.222 | 7,139.942 | -254.1 | 0 | -214.646 | 6,629.945 | -139.484 | 7,133.904 | -101.8 | 0 | -66.515 | 10,487.41 | -45.4 | 0 | 16.974 | 8,800.917 | 16.4 | 0 | 14.374 | 7,885.262 | 15.451 | 0 | 15.77 | 6,996.352 | 48.811 |
| Total Shareholders Equity
| 18,102.1 | 18,083.1 | 16,411.3 | 16,392.4 | 15,510.486 | 15,489.9 | 14,668.1 | 14,646.2 | 14,029.145 | 14,435.654 | 13,273.8 | 13,666.2 | 13,907.08 | 14,285.538 | 13,088.9 | 13,427.3 | 11,995.159 | 12,286.381 | 12,635.1 | 12,889.2 | 13,050.622 | 13,265.268 | 11,302.578 | 11,442.062 | 10,204.1 | 10,305.9 | 10,823.595 | 10,890.11 | 9,558.5 | 9,603.9 | 8,478.34 | 8,461.366 | 8,831.8 | 8,815.4 | 7,810.971 | 7,796.597 | 8,059.19 | 8,043.739 | 7,359.564 | 7,343.794 | 6,434.311 |
| Total Equity
| 18,102.1 | 18,102.1 | 16,411.3 | 16,411.3 | 15,510.486 | 15,510.5 | 14,668.1 | 14,668.1 | 14,029.145 | 14,029.145 | 13,273.8 | 13,273.8 | 13,907.08 | 13,907.08 | 13,088.9 | 13,088.9 | 11,995.159 | 11,995.159 | 12,635.1 | 12,635.1 | 13,050.622 | 13,050.622 | 11,302.578 | 11,302.578 | 10,204.1 | 10,204.1 | 10,823.595 | 10,823.595 | 9,558.5 | 9,558.5 | 8,478.34 | 8,478.34 | 8,831.8 | 8,831.8 | 7,810.971 | 7,810.971 | 8,059.19 | 8,059.19 | 7,359.564 | 7,359.564 | 6,434.311 |
| Total Liabilities & Shareholders Equity
| 18,102.1 | 24,009.3 | 16,411.3 | 22,195.8 | 15,510.486 | 20,617.1 | 14,668.1 | 21,028.9 | 14,029.145 | 20,227.811 | 13,273.8 | 18,962.9 | 13,907.08 | 19,559.938 | 13,088.9 | 19,188.7 | 11,995.159 | 18,361.905 | 12,635.1 | 19,841.8 | 13,050.622 | 19,422.773 | 11,302.578 | 19,789.532 | 10,204.1 | 19,077.2 | 10,823.595 | 18,600.156 | 9,558.5 | 18,875.8 | 8,478.34 | 17,672.47 | 8,831.8 | 17,830.6 | 7,810.971 | 18,167.249 | 8,059.19 | 16,772.585 | 7,359.564 | 16,535.067 | 6,434.311 |