Jyoti Structures Limited
NSE:JYOTISTRUC.NS
38 (INR) • At close November 5, 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 Q3 | 2018 Q2 | 2018 Q1 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 50.932 | 141.231 | 10.778 | 112.437 | 24.581 | 55.462 | -54.775 | -40.332 | -1.078 | -94.708 | -131.909 | -3,704.23 | -3,379.316 | -6,310.3 | -3,806.364 | -3,920.917 | -3,549.785 | -12,402.241 | -3,779.127 | -3,290.528 | -3,816.843 | -6,524.619 | -3,284.42 | -4,186.305 | -3,848.396 | -1,760.866 | -1,760.866 | -1,760.866 | -989.382 | -989.382 | -989.382 | -989.382 | -23.412 | -23.412 | -23.412 | -23.412 | 96.029 | 96.029 | 96.029 | 96.029 | 232.559 | 232.559 | 232.559 | 232.559 | 249.45 | 249.45 | 249.45 | 249.45 | 210.753 | 210.753 | 210.753 | 210.753 | 212.78 | 212.78 | 212.78 | 212.78 | 186.288 | 186.288 | 186.288 | 186.288 | 138.663 | 138.663 | 138.663 | 138.663 | 64.64 | 64.64 | 64.64 | 64.64 |
| Depreciation & Amortization
| 0 | 0 | 17.618 | 16.76 | 19.255 | 15.729 | 14.509 | 12.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.451 | 135.451 | 135.451 | 134.645 | 134.645 | 134.645 | 134.645 | 106.962 | 106.962 | 106.962 | 106.962 | 89.264 | 89.264 | 89.264 | 89.264 | 57.24 | 57.24 | 57.24 | 57.24 | 52.523 | 52.523 | 52.523 | 52.523 | 47.675 | 47.675 | 47.675 | 47.675 | 26.198 | 26.198 | 26.198 | 26.198 | 19.705 | 19.705 | 19.705 | 19.705 | 16.318 | 16.318 | 16.318 | 16.318 | 14.18 | 14.18 | 14.18 | 14.18 |
| Deferred Income Tax
| 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 | 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 |
| Stock Based Compensation
| 0 | 66.775 | 0 | 25.242 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 | -4,425.832 | -4,425.832 | -4,425.832 | -2,857.665 | -2,857.665 | -2,857.665 | -2,857.665 | -809.159 | -809.159 | -809.159 | -809.159 | -378.929 | -378.929 | -378.929 | -378.929 | -881.782 | -881.782 | -881.782 | -881.782 | -424.233 | -424.233 | -424.233 | -424.233 | -20.368 | -20.368 | -20.368 | -20.368 | -294.615 | -294.615 | -294.615 | -294.615 | -299.513 | -299.513 | -299.513 | -299.513 | -349.72 | -349.72 | -349.72 | -349.72 | -168.443 | -168.443 | -168.443 | -168.443 |
| Accounts Receivables
| 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 | 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 |
| Change In Inventory
| 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 | 268.405 | 268.405 | 268.405 | 192.223 | 192.223 | 192.223 | 192.223 | -598.761 | -598.761 | -598.761 | -598.761 | 94.37 | 94.37 | 94.37 | 94.37 | -159.54 | -159.54 | -159.54 | -159.54 | 41.198 | 41.198 | 41.198 | 41.198 | -234.483 | -234.483 | -234.483 | -234.483 | -185.245 | -185.245 | -185.245 | -185.245 | 6.41 | 6.41 | 6.41 | 6.41 | 100.08 | 100.08 | 100.08 | 100.08 | -73.478 | -73.478 | -73.478 | -73.478 |
| Change In Accounts Payables
| 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 | 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 |
| Other Working Capital
| 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 | -4,694.237 | -4,694.237 | -4,694.237 | -3,049.888 | -3,049.888 | -3,049.888 | -3,049.888 | -210.398 | -210.398 | -210.398 | -210.398 | -473.298 | -473.298 | -473.298 | -473.298 | -722.242 | -722.242 | -722.242 | -722.242 | -465.43 | -465.43 | -465.43 | -465.43 | 214.115 | 214.115 | 214.115 | 214.115 | -109.37 | -109.37 | -109.37 | -109.37 | -305.923 | -305.923 | -305.923 | -305.923 | -449.8 | -449.8 | -449.8 | -449.8 | -94.965 | -94.965 | -94.965 | -94.965 |
| Other Non Cash Items
| -50.932 | -208.006 | -10.778 | -137.679 | -24.581 | -55.462 | 54.775 | 40.332 | 1.078 | 94.708 | 131.909 | 3,704.23 | 3,379.316 | 6,310.3 | 3,806.364 | 3,920.917 | 3,549.785 | 12,402.241 | 3,779.127 | 3,290.528 | 3,816.843 | 6,524.619 | 3,284.42 | 4,186.305 | 3,848.396 | 1,641.307 | 1,641.307 | 1,641.307 | 886.551 | 886.551 | 886.551 | 886.551 | 540.973 | 540.973 | 540.973 | 540.973 | 320.875 | 320.875 | 320.875 | 320.875 | 374.641 | 374.641 | 374.641 | 374.641 | 258.313 | 258.313 | 258.313 | 258.313 | 188.608 | 188.608 | 188.608 | 188.608 | 174.56 | 174.56 | 174.56 | 174.56 | 106.263 | 106.263 | 106.263 | 106.263 | 90.108 | 90.108 | 90.108 | 90.108 | 61.685 | 61.685 | 61.685 | 61.685 |
| Operating Cash Flow
| 0 | 0 | 35.236 | 33.52 | 38.51 | 31.458 | 29.018 | 24.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,409.764 | -4,409.764 | -4,409.764 | -2,825.328 | -2,825.328 | -2,825.328 | -2,825.328 | -183.234 | -183.234 | -183.234 | -183.234 | 125.139 | 125.139 | 125.139 | 125.139 | -214.937 | -214.937 | -214.937 | -214.937 | 140.298 | 140.298 | 140.298 | 140.298 | 432.15 | 432.15 | 432.15 | 432.15 | 127.783 | 127.783 | 127.783 | 127.783 | 23.465 | 23.465 | 23.465 | 23.465 | -96.033 | -96.033 | -96.033 | -96.033 | -23.875 | -23.875 | -23.875 | -23.875 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 | -128.693 | -128.693 | -128.693 | -89.801 | -89.801 | -89.801 | -89.801 | -126.101 | -126.101 | -126.101 | -126.101 | -159.657 | -159.657 | -159.657 | -159.657 | -551.189 | -551.189 | -551.189 | -551.189 | -123.353 | -123.353 | -123.353 | -123.353 | -144.685 | -144.685 | -144.685 | -144.685 | -192.043 | -192.043 | -192.043 | -192.043 | -40.828 | -40.828 | -40.828 | -40.828 | -28.675 | -28.675 | -28.675 | -28.675 | -43.715 | -43.715 | -43.715 | -43.715 |
| Acquisitions Net
| 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 | 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 |
| Purchases Of Investments
| 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 | -0.006 | -0.006 | -0.006 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.498 | -0.498 | -0.498 | -0.498 | -17.748 | -17.748 | -17.748 | -17.748 | -0.125 | -0.125 | -0.125 | -0.125 | -10.288 | -10.288 | -10.288 | -10.288 | -19.778 | -19.778 | -19.778 | -19.778 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0.015 | 0.015 | 0.015 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.085 | 6.085 | 6.085 | 6.085 | 0 | 0 | 0 | 0 | 0.155 | 0.155 | 0.155 | 0.155 |
| Other Investing Activites
| 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 | 128.693 | 128.693 | 128.693 | 89.801 | 89.801 | 89.801 | 89.801 | 126.107 | 126.107 | 126.107 | 126.107 | 159.657 | 159.657 | 159.657 | 159.657 | 551.189 | 551.189 | 551.189 | 551.189 | 123.338 | 123.338 | 123.338 | 123.338 | 145.183 | 145.183 | 145.183 | 145.183 | 209.79 | 209.79 | 209.79 | 209.79 | 34.868 | 34.868 | 34.868 | 34.868 | 38.963 | 38.963 | 38.963 | 38.963 | 63.338 | 63.338 | 63.338 | 63.338 |
| Investing Cash Flow
| 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 | -128.693 | -128.693 | -128.693 | -89.801 | -89.801 | -89.801 | -89.801 | -125.185 | -125.185 | -125.185 | -125.185 | -159.657 | -159.657 | -159.657 | -159.657 | -551.189 | -551.189 | -551.189 | -551.189 | -123.338 | -123.338 | -123.338 | -123.338 | -139.05 | -139.05 | -139.05 | -139.05 | -214.863 | -214.863 | -214.863 | -214.863 | -35.823 | -35.823 | -35.823 | -35.823 | -39.008 | -39.008 | -39.008 | -39.008 | -63.883 | -63.883 | -63.883 | -63.883 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | -167.636 | -167.636 | -167.636 | -198.116 | -198.116 | -198.116 | -198.116 | -249.829 | -249.829 | -249.829 | -249.829 | -208.946 | -208.946 | -208.946 | -208.946 | -59.943 | -59.943 | -59.943 | -59.943 | -178.933 | -178.933 | -178.933 | -178.933 | -5.553 | -5.553 | -5.553 | -5.553 | -10.033 | -10.033 | -10.033 | -10.033 | -15.823 | -15.823 | -15.823 | -15.823 | -29.543 | -29.543 | -29.543 | -29.543 | -23.165 | -23.165 | -23.165 | -23.165 |
| Common Stock Issued
| 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 | 0.12 | 0.12 | 0.12 | 0.12 | 0.21 | 0.21 | 0.21 | 0.21 | 0.362 | 0.362 | 0.362 | 0.362 | 0.525 | 0.525 | 0.525 | 0.525 | 1.355 | 1.355 | 1.355 | 1.355 | 2.173 | 2.173 | 2.173 | 2.173 | 2.123 | 2.123 | 2.123 | 2.123 | 254.81 | 254.81 | 254.81 | 254.81 | 3.675 | 3.675 | 3.675 | 3.675 |
| Common Stock Repurchased
| 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 | -0.01 | -0.01 | -0.01 | 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 |
| Dividends Paid
| 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 | 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 |
| Other Financing Activities
| 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 | 168.271 | 168.271 | 168.271 | 198.201 | 198.201 | 198.201 | 198.201 | 266.121 | 266.121 | 266.121 | 266.121 | 231.225 | 231.225 | 231.225 | 231.225 | 95.218 | 95.218 | 95.218 | 95.218 | 198.863 | 198.863 | 198.863 | 198.863 | 25.618 | 25.618 | 25.618 | 25.618 | 26.253 | 26.253 | 26.253 | 26.253 | 29.938 | 29.938 | 29.938 | 29.938 | -213.163 | -213.163 | -213.163 | -213.163 | 27.175 | 27.175 | 27.175 | 27.175 |
| Financing Cash Flow
| 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 | -168.738 | -168.738 | -168.738 | -637.708 | -637.708 | -637.708 | -637.708 | -786.939 | -786.939 | -786.939 | -786.939 | -495.679 | -495.679 | -495.679 | -495.679 | -97.01 | -97.01 | -97.01 | -97.01 | 101.508 | 101.508 | 101.508 | 101.508 | -25.618 | -25.618 | -25.618 | -25.618 | -26.94 | -26.94 | -26.94 | -26.94 | -36.293 | -36.293 | -36.293 | -36.293 | 202.538 | 202.538 | 202.538 | 202.538 | -21.45 | -21.45 | -21.45 | -21.45 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 61.295 | 61.295 | 61.295 | -38.054 | -38.054 | -38.054 | -38.054 | 17.288 | 17.288 | 17.288 | 17.288 | -10.713 | -10.713 | -10.713 | -10.713 | 32.987 | 32.987 | 32.987 | 32.987 | -5.745 | -5.745 | -5.745 | -5.745 | -13.318 | -13.318 | -13.318 | -13.318 | 176.748 | 176.748 | 176.748 | 176.748 | 60.345 | 60.345 | 60.345 | 60.345 | -54.003 | -54.003 | -54.003 | -54.003 | 75.355 | 75.355 | 75.355 | 75.355 |
| Net Change In Cash
| 0 | 0 | 35.236 | 33.52 | 38.51 | 31.458 | 29.018 | 24.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -189.273 | -189.273 | -189.273 | 102.052 | 102.052 | 102.052 | 102.052 | 124.403 | 124.403 | 124.403 | 124.403 | -53.338 | -53.338 | -53.338 | -53.338 | -33.469 | -33.469 | -33.469 | -33.469 | 32.953 | 32.953 | 32.953 | 32.953 | 37.825 | 37.825 | 37.825 | 37.825 | 62.728 | 62.728 | 62.728 | 62.728 | 11.695 | 11.695 | 11.695 | 11.695 | 13.495 | 13.495 | 13.495 | 13.495 | -33.853 | -33.853 | -33.853 | -33.853 |
| Cash At End Of Period
| 0 | 0 | 344.943 | 309.707 | 120.295 | 81.785 | 512.263 | 483.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.532 | 135.532 | 135.532 | 324.805 | 324.805 | 324.805 | 324.805 | 223.568 | 223.568 | 223.568 | 223.568 | 95.043 | 95.043 | 95.043 | 95.043 | 134.905 | 134.905 | 134.905 | 134.905 | 168.498 | 168.498 | 168.498 | 168.498 | 135.545 | 135.545 | 135.545 | 135.545 | 97.723 | 97.723 | 97.723 | 97.723 | 34.995 | 34.995 | 34.995 | 34.995 | 23.315 | 23.315 | 23.315 | 23.315 | 9.82 | 9.82 | 9.82 | 9.82 |