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

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Jyothy Labs Limited Ratios

IN:JYOTHYLAB's free cash flow for Q4 2025 was ₹0.49. For the 2025 fiscal year, IN:JYOTHYLAB's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.76 2.37 2.37 1.39 1.39
Quick Ratio
2.12 1.78 1.78 0.82 0.82
Cash Ratio
0.28 0.18 0.18 0.15 0.15
Solvency Ratio
0.65 0.71 0.71 0.36 0.36
Operating Cash Flow Ratio
0.00 0.95 0.95 0.39 0.39
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 1.60 1.60
Net Current Asset Value
₹ 7.70B₹ 5.48B₹ 5.48B₹ 1.04B₹ 1.04B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.08 0.08
Debt-to-Equity Ratio
0.03 0.03 0.03 0.12 0.12
Debt-to-Capital Ratio
0.03 0.03 0.03 0.11 0.11
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.31 1.33 1.33 1.40 1.40
Debt Service Coverage Ratio
69.89 89.64 89.64 1.66 1.66
Interest Coverage Ratio
91.48 94.24 94.24 17.62 17.62
Debt to Market Cap
0.00 0.00 0.00 0.02 0.02
Interest Debt Per Share
1.83 1.51 1.51 4.98 4.98
Net Debt to EBITDA
-0.15 -0.06 -0.06 0.36 0.36
Profitability Margins
Gross Profit Margin
46.64%36.32%36.32%41.12%41.12%
EBIT Margin
16.99%17.55%17.55%9.51%9.51%
EBITDA Margin
18.72%19.37%19.37%12.16%12.16%
Operating Profit Margin
19.05%16.18%16.18%9.45%9.45%
Pretax Profit Margin
17.17%17.38%17.38%8.97%8.97%
Net Profit Margin
13.01%13.41%13.41%7.38%7.38%
Continuous Operations Profit Margin
13.01%13.40%13.40%7.25%7.25%
Net Income Per EBT
75.78%77.16%77.16%82.25%82.25%
EBT Per EBIT
90.11%107.42%107.42%94.98%94.98%
Return on Assets (ROA)
13.77%15.39%15.39%8.01%8.01%
Return on Equity (ROE)
19.41%20.43%20.43%11.22%11.22%
Return on Capital Employed (ROCE)
24.88%23.21%23.21%13.80%13.80%
Return on Invested Capital (ROIC)
18.64%17.68%17.68%10.16%10.16%
Return on Tangible Assets
19.51%22.96%22.96%13.14%13.14%
Earnings Yield
2.88%2.27%2.27%2.99%2.99%
Efficiency Ratios
Receivables Turnover
10.37 0.00 0.00 14.60 14.60
Payables Turnover
5.23 6.35 6.35 5.46 5.46
Inventory Turnover
4.63 6.19 6.19 4.35 4.35
Fixed Asset Turnover
7.67 7.94 7.94 6.47 6.47
Asset Turnover
1.06 1.15 1.15 1.09 1.09
Working Capital Turnover Ratio
6.32 5.36 5.36 12.35 12.35
Cash Conversion Cycle
44.25 1.55 1.55 42.13 42.13
Days of Sales Outstanding
35.18 0.00 0.00 25.00 25.00
Days of Inventory Outstanding
78.82 58.98 58.98 83.94 83.94
Days of Payables Outstanding
69.76 57.44 57.44 66.81 66.81
Operating Cycle
114.01 58.98 58.98 108.94 108.94
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 12.47 12.47 5.52 5.52
Free Cash Flow Per Share
0.00 11.46 11.46 4.81 4.81
CapEx Per Share
0.00 1.01 1.01 0.71 0.71
Free Cash Flow to Operating Cash Flow
0.00 0.92 0.92 0.87 0.87
Dividend Paid and CapEx Coverage Ratio
0.00 3.11 3.11 1.17 1.17
Capital Expenditure Coverage Ratio
0.00 12.35 12.35 7.77 7.77
Operating Cash Flow Coverage Ratio
0.00 9.06 9.06 1.18 1.18
Operating Cash Flow to Sales Ratio
0.00 0.17 0.17 0.09 0.09
Free Cash Flow Yield
0.00%2.58%2.58%3.26%3.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.68 44.13 44.13 33.43 33.43
Price-to-Sales (P/S) Ratio
4.52 5.92 5.92 2.47 2.47
Price-to-Book (P/B) Ratio
6.27 9.02 9.02 3.75 3.75
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 38.74 38.74 30.68 30.68
Price-to-Operating Cash Flow Ratio
0.00 35.60 35.60 26.73 26.73
Price-to-Earnings Growth (PEG) Ratio
-70.33 0.82 0.82 -1.78 -1.78
Price-to-Fair Value
6.27 9.02 9.02 3.75 3.75
Enterprise Value Multiple
23.99 30.50 30.50 20.64 20.64
Enterprise Value
127.82B 162.70B 162.70B 55.10B 55.10B
EV to EBITDA
23.99 30.50 30.50 20.64 20.64
EV to Sales
4.49 5.91 5.91 2.51 2.51
EV to Free Cash Flow
0.00 38.66 38.66 31.22 31.22
EV to Operating Cash Flow
0.00 35.53 35.53 27.20 27.20
Tangible Book Value Per Share
34.28 27.73 27.73 16.68 16.68
Shareholders’ Equity Per Share
55.89 49.24 49.24 39.31 39.31
Tax and Other Ratios
Effective Tax Rate
0.24 0.23 0.23 0.19 0.19
Revenue Per Share
77.64 75.02 75.02 59.78 59.78
Net Income Per Share
10.10 10.06 10.06 4.41 4.41
Tax Burden
0.76 0.77 0.77 0.82 0.82
Interest Burden
1.01 0.99 0.99 0.94 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 0.00 0.00
Income Quality
0.00 1.24 1.24 1.03 1.03
Currency in INR
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