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Jyothy Labs Limited (IN:JYOTHYLAB)

:JYOTHYLAB

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 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.82	2.37	1.91	1.39	1.32
Quick Ratio	0.41	1.78	1.16	0.82	0.73
Cash Ratio	0.03	0.18	0.26	0.15	0.15
Solvency Ratio	0.35	0.71	0.57	0.36	0.45
Operating Cash Flow Ratio	0.31	0.95	0.81	0.39	0.85
Short-Term Operating Cash Flow Coverage	0.61	0.00	0.00	1.60	3.44
Net Current Asset Value	₹ 2.64B	₹ 5.48B	₹ 2.64B	₹ 1.04B	₹ 595.09M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.02	0.02	0.08	0.09
Debt-to-Equity Ratio	0.27	0.03	0.03	0.12	0.12
Debt-to-Capital Ratio	0.21	0.03	0.03	0.11	0.10
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.49	1.33	1.33	1.40	1.37
Debt Service Coverage Ratio	0.79	89.64	23.14	1.66	1.95
Interest Coverage Ratio	6.60	94.24	23.32	17.62	14.57
Debt to Market Cap	0.08	0.00	0.00	0.02	0.02
Interest Debt Per Share	10.03	1.51	1.62	4.98	5.05
Net Debt to EBITDA	-0.16	-0.06	-0.16	0.36	0.31
Profitability Margins
Gross Profit Margin	46.85%	36.32%	42.28%	41.12%	46.60%
EBIT Margin	12.54%	17.55%	12.56%	9.51%	13.30%
EBITDA Margin	15.63%	19.37%	14.58%	12.16%	16.22%
Operating Profit Margin	12.69%	16.18%	12.28%	9.45%	14.55%
Pretax Profit Margin	10.62%	17.38%	12.04%	8.97%	12.30%
Net Profit Margin	9.96%	13.41%	9.64%	7.38%	10.45%
Continuous Operations Profit Margin	9.51%	13.40%	9.64%	7.25%	9.99%
Net Income Per EBT	93.85%	77.16%	80.12%	82.25%	85.00%
EBT Per EBIT	83.68%	107.42%	98.01%	94.98%	84.53%
Return on Assets (ROA)	11.63%	15.39%	11.63%	8.01%	10.20%
Return on Equity (ROE)	15.48%	20.43%	15.48%	11.22%	13.96%
Return on Capital Employed (ROCE)	18.44%	23.21%	18.44%	13.80%	18.71%
Return on Invested Capital (ROIC)	14.61%	17.68%	14.61%	10.16%	13.92%
Return on Tangible Assets	18.89%	22.96%	18.89%	13.14%	17.12%
Earnings Yield	3.43%	2.27%	3.43%	2.99%	3.97%
Efficiency Ratios
Receivables Turnover	13.52	0.00	17.80	14.60	19.11
Payables Turnover	10.61	6.35	6.69	5.46	5.30
Inventory Turnover	4.04	6.19	4.75	4.35	3.66
Fixed Asset Turnover	4.48	7.94	7.33	6.47	5.22
Asset Turnover	0.93	1.15	1.21	1.09	0.98
Working Capital Turnover Ratio	-49.54	5.36	8.69	12.35	67.93
Cash Conversion Cycle	42.77	1.55	42.77	42.13	50.03
Days of Sales Outstanding	20.51	0.00	20.51	25.00	19.10
Days of Inventory Outstanding	76.79	58.98	76.79	83.94	99.82
Days of Payables Outstanding	54.53	57.44	54.53	66.81	68.89
Operating Cycle	97.30	58.98	97.30	108.94	118.91
Cash Flow Ratios
Operating Cash Flow Per Share	4.67	12.47	8.95	5.52	10.95
Free Cash Flow Per Share	3.53	11.46	7.98	4.81	10.25
CapEx Per Share	1.14	1.01	0.97	0.71	0.71
Free Cash Flow to Operating Cash Flow	0.76	0.92	0.89	0.87	0.94
Dividend Paid and CapEx Coverage Ratio	0.56	3.11	2.58	1.17	15.53
Capital Expenditure Coverage Ratio	4.08	12.35	9.26	7.77	15.53
Operating Cash Flow Coverage Ratio	0.51	9.06	7.06	1.18	2.42
Operating Cash Flow to Sales Ratio	0.10	0.17	0.13	0.09	0.21
Free Cash Flow Yield	4.19%	2.58%	4.19%	3.26%	7.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.88	44.13	29.18	33.43	25.19
Price-to-Sales (P/S) Ratio	1.98	5.92	2.81	2.47	2.63
Price-to-Book (P/B) Ratio	2.76	9.02	4.52	3.75	3.52
Price-to-Free Cash Flow (P/FCF) Ratio	26.15	38.74	23.87	30.68	13.35
Price-to-Operating Cash Flow Ratio	19.74	35.60	21.29	26.73	12.49
Price-to-Earnings Growth (PEG) Ratio	-1.14	0.82	0.61	-1.78	1.48
Price-to-Fair Value	2.76	9.02	4.52	3.75	3.52
Enterprise Value Multiple	13.86	30.50	19.14	20.64	16.54
Enterprise Value	69.36B	162.70B	69.36B	55.10B	51.18B
EV to EBITDA	19.14	30.50	19.14	20.64	16.54
EV to Sales	2.79	5.91	2.79	2.51	2.68
EV to Free Cash Flow	23.66	38.66	23.66	31.22	13.60
EV to Operating Cash Flow	21.11	35.53	21.11	27.20	12.73
Tangible Book Value Per Share	11.09	27.73	20.66	16.68	16.33
Shareholders’ Equity Per Share	33.46	49.24	42.18	39.31	38.90
Tax and Other Ratios
Effective Tax Rate	0.10	0.23	0.20	0.19	0.19
Revenue Per Share	46.56	75.02	67.70	59.78	51.96
Net Income Per Share	4.64	10.06	6.53	4.41	5.43
Tax Burden	0.80	0.77	0.80	0.82	0.85
Interest Burden	0.96	0.99	0.96	0.94	0.92
Research & Development to Revenue	<0.01	0.00	<0.01	0.00	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	1.10	1.24	1.10	1.03	1.71

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