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STOCKS

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 Q1 2026 was ₹0.48. For the 2026 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.79	2.76	2.37	2.37	1.91
Quick Ratio	2.18	2.12	1.78	1.78	1.16
Cash Ratio	0.02	0.28	0.18	0.18	0.26
Solvency Ratio	0.56	0.62	0.71	0.71	0.57
Operating Cash Flow Ratio	0.00	0.61	0.95	0.95	0.81
Short-Term Operating Cash Flow Coverage	0.00	12.58	0.00	0.00	0.00
Net Current Asset Value	₹ 8.44B	₹ 7.70B	₹ 5.48B	₹ 5.48B	₹ 2.64B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.04	0.03	0.03	0.03	0.03
Debt-to-Capital Ratio	0.04	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	1.48	1.31	1.33	1.33	1.33
Debt Service Coverage Ratio	64.85	12.60	89.64	89.64	23.14
Interest Coverage Ratio	124.34	146.24	94.24	94.24	23.32
Debt to Market Cap	0.00	<0.01	0.00	0.00	0.00
Interest Debt Per Share	1.62	1.83	1.51	1.51	1.62
Net Debt to EBITDA	0.08	-0.16	-0.06	-0.06	-0.16
Profitability Margins
Gross Profit Margin	48.76%	50.15%	36.32%	36.32%	42.28%
EBIT Margin	15.98%	16.57%	17.55%	17.55%	12.56%
EBITDA Margin	17.27%	17.61%	19.37%	19.37%	14.58%
Operating Profit Margin	25.21%	30.23%	16.18%	16.18%	12.28%
Pretax Profit Margin	16.21%	17.04%	17.38%	17.38%	12.04%
Net Profit Margin	12.09%	12.91%	13.41%	13.41%	9.64%
Continuous Operations Profit Margin	12.09%	12.91%	13.40%	13.40%	9.64%
Net Income Per EBT	74.58%	75.78%	77.16%	77.16%	80.12%
EBT Per EBIT	64.31%	56.37%	107.42%	107.42%	98.01%
Return on Assets (ROA)	16.41%	13.77%	15.39%	15.39%	11.63%
Return on Equity (ROE)	18.76%	18.07%	20.43%	20.43%	15.48%
Return on Capital Employed (ROCE)	46.11%	39.78%	23.21%	23.21%	18.44%
Return on Invested Capital (ROIC)	33.94%	29.47%	17.68%	17.68%	14.61%
Return on Tangible Assets	17.32%	19.52%	22.96%	22.96%	18.89%
Earnings Yield	3.05%	3.07%	2.27%	2.27%	3.43%
Efficiency Ratios
Receivables Turnover	8.52	10.45	885.84	0.00	17.80
Payables Turnover	4.83	4.92	6.35	6.35	6.69
Inventory Turnover	4.40	4.36	6.19	6.19	4.75
Fixed Asset Turnover	7.69	7.73	7.94	7.94	7.33
Asset Turnover	1.36	1.07	1.15	1.15	1.21
Working Capital Turnover Ratio	5.87	3.68	5.36	5.36	8.69
Cash Conversion Cycle	50.31	44.56	1.96	1.55	42.77
Days of Sales Outstanding	42.84	34.92	0.41	0.00	20.51
Days of Inventory Outstanding	83.01	83.75	58.98	58.98	76.79
Days of Payables Outstanding	75.53	74.12	57.44	57.44	54.53
Operating Cycle	125.84	118.67	59.40	58.98	97.30
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	8.48	12.47	12.47	8.95
Free Cash Flow Per Share	0.00	6.90	11.46	11.46	7.98
CapEx Per Share	0.00	1.58	1.01	1.01	0.97
Free Cash Flow to Operating Cash Flow	0.00	0.81	0.92	0.92	0.89
Dividend Paid and CapEx Coverage Ratio	0.00	1.67	3.11	3.11	2.58
Capital Expenditure Coverage Ratio	0.00	5.36	12.35	12.35	9.26
Operating Cash Flow Coverage Ratio	0.00	5.08	9.06	9.06	7.06
Operating Cash Flow to Sales Ratio	0.00	0.11	0.17	0.17	0.13
Free Cash Flow Yield	0.00%	2.10%	2.58%	2.58%	4.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.79	32.61	44.13	44.13	29.18
Price-to-Sales (P/S) Ratio	3.97	4.21	5.92	5.92	2.81
Price-to-Book (P/B) Ratio	7.94	5.89	9.02	9.02	4.52
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	47.69	38.74	38.74	23.87
Price-to-Operating Cash Flow Ratio	0.00	38.79	35.60	35.60	21.29
Price-to-Earnings Growth (PEG) Ratio	-6.95	109.35	0.82	0.82	0.61
Price-to-Fair Value	7.94	5.89	9.02	9.02	4.52
Enterprise Value Multiple	23.04	23.76	30.50	30.50	19.14
Enterprise Value	114.62B	119.98B	162.70B	162.70B	69.36B
EV to EBITDA	23.04	23.76	30.50	30.50	19.14
EV to Sales	3.98	4.18	5.91	5.91	2.79
EV to Free Cash Flow	0.00	47.37	38.66	38.66	23.66
EV to Operating Cash Flow	0.00	38.53	35.53	35.53	21.11
Tangible Book Value Per Share	36.13	34.23	27.73	27.73	20.66
Shareholders’ Equity Per Share	39.16	55.81	49.24	49.24	42.18
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.23	0.23	0.20
Revenue Per Share	78.43	78.11	75.02	75.02	67.70
Net Income Per Share	9.48	10.09	10.06	10.06	6.53
Tax Burden	0.75	0.76	0.77	0.77	0.80
Interest Burden	1.01	1.03	0.99	0.99	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.09	0.12	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Income Quality	0.00	0.84	1.24	1.24	1.10

Currency in INR