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Jyothy Labs Limited (IN:JYOTHYLAB)
:JYOTHYLAB
India Market
JYOTHYLAB
Jyothy Labs Limited
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Jyothy Labs Limited (JYOTHYLAB) Ratios

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Jyothy Labs Limited Ratios

IN:JYOTHYLAB's free cash flow for Q2 2026 was ₹0.48. For the 2026 fiscal year, IN:JYOTHYLAB's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.68 2.68 2.76 2.37 1.91
Quick Ratio
 2.06 2.06 2.12 1.78 1.16
Cash Ratio
 0.56 0.56 0.28 0.18 0.26
Solvency Ratio
 0.58 0.59 0.62 0.67 0.53
Operating Cash Flow Ratio
 0.35 0.76 0.61 0.95 0.81
Short-Term Operating Cash Flow Coverage
 7.82 16.91 12.58 0.00 17.73
Net Current Asset Value
₹ 8.29B₹ 8.29B₹ 7.70B₹ 5.48B₹ 2.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.03 0.03 0.03 0.03 0.03
Debt-to-Capital Ratio
 0.03 0.03 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.42 1.42 1.31 1.33 1.33
Debt Service Coverage Ratio
 11.86 11.02 12.60 76.99 7.87
Interest Coverage Ratio
 99.08 77.88 146.24 172.63 45.93
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 <0.01
Interest Debt Per Share
 1.54 1.54 1.83 1.51 1.62
Net Debt to EBITDA
 -0.54 -0.57 -0.16 -0.07 -0.19
Profitability Margins
Gross Profit Margin
40.12%33.28%50.15%48.82%41.93%
EBIT Margin
14.30%13.20%16.57%16.14%11.22%
EBITDA Margin
16.14%15.28%17.61%17.16%12.41%
Operating Profit Margin
16.79%13.20%30.23%29.57%24.18%
Pretax Profit Margin
15.32%15.32%17.04%17.34%12.04%
Net Profit Margin
11.32%11.32%12.91%13.38%9.64%
Continuous Operations Profit Margin
11.32%11.32%12.91%13.38%9.64%
Net Income Per EBT
73.85%73.85%75.78%77.16%80.12%
EBT Per EBIT
91.26%116.10%56.37%58.64%49.77%
Return on Assets (ROA)
14.79%14.79%13.77%15.39%11.63%
Return on Equity (ROE)
18.70%20.97%18.07%20.43%15.48%
Return on Capital Employed (ROCE)
29.15%22.92%39.78%42.52%36.32%
Return on Invested Capital (ROIC)
21.21%16.68%29.47%32.38%28.46%
Return on Tangible Assets
15.56%15.56%19.52%22.96%18.89%
Earnings Yield
4.40%4.60%3.07%2.27%3.43%
Efficiency Ratios
Receivables Turnover
 11.47 11.47 10.45 887.80 17.80
Payables Turnover
 5.57 6.20 4.92 5.12 6.74
Inventory Turnover
 5.12 5.70 4.36 4.98 4.78
Fixed Asset Turnover
 7.30 7.30 7.73 7.96 7.33
Asset Turnover
 1.31 1.31 1.07 1.15 1.21
Working Capital Turnover Ratio
 3.07 3.21 3.68 5.37 8.69
Cash Conversion Cycle
 37.56 36.97 44.56 2.33 42.64
Days of Sales Outstanding
 31.81 31.81 34.92 0.41 20.51
Days of Inventory Outstanding
 71.30 63.99 83.75 73.22 76.32
Days of Payables Outstanding
 65.56 58.83 74.12 71.30 54.19
Operating Cycle
 103.11 95.80 118.67 73.63 96.83
Cash Flow Ratios
Operating Cash Flow Per Share
 5.35 11.56 8.48 12.47 8.95
Free Cash Flow Per Share
 4.38 9.74 6.90 11.46 7.98
CapEx Per Share
 0.97 1.82 1.58 1.01 0.97
Free Cash Flow to Operating Cash Flow
 0.82 0.84 0.81 0.92 0.89
Dividend Paid and CapEx Coverage Ratio
 1.20 2.17 1.67 3.11 2.58
Capital Expenditure Coverage Ratio
 5.53 6.35 5.36 12.35 9.26
Operating Cash Flow Coverage Ratio
 3.81 8.24 5.08 9.06 7.06
Operating Cash Flow to Sales Ratio
 0.07 0.14 0.11 0.17 0.13
Free Cash Flow Yield
2.12%4.94%2.10%2.58%4.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.75 21.75 32.61 44.13 29.18
Price-to-Sales (P/S) Ratio
 2.58 2.46 4.21 5.90 2.81
Price-to-Book (P/B) Ratio
 4.77 4.56 5.89 9.02 4.52
Price-to-Free Cash Flow (P/FCF) Ratio
 47.14 20.24 47.69 38.74 23.87
Price-to-Operating Cash Flow Ratio
 38.58 17.06 38.79 35.60 21.29
Price-to-Earnings Growth (PEG) Ratio
 -2.27 -2.15 109.35 0.82 0.61
Price-to-Fair Value
 4.77 4.56 5.89 9.02 4.52
Enterprise Value Multiple
 15.42 15.53 23.76 34.35 22.49
Enterprise Value
 73.26B 69.88B 119.98B 162.70B 69.36B
EV to EBITDA
 15.42 15.53 23.76 34.35 22.49
EV to Sales
 2.49 2.37 4.18 5.89 2.79
EV to Free Cash Flow
 45.53 19.52 47.37 38.66 23.66
EV to Operating Cash Flow
 37.29 16.45 38.53 35.53 21.11
Tangible Book Value Per Share
 40.28 40.23 34.23 27.73 20.66
Shareholders’ Equity Per Share
 43.29 43.24 55.81 49.24 42.18
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.24 0.23 0.20
Revenue Per Share
 80.24 80.15 78.11 75.18 67.70
Net Income Per Share
 9.08 9.07 10.09 10.06 6.53
Tax Burden
 0.74 0.74 0.76 0.77 0.80
Interest Burden
 1.07 1.16 1.03 1.07 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.20 0.20 0.11 0.11
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
Income Quality
 0.44 1.28 0.84 1.24 1.10
Currency in INR