Education
About Us
Working with TipRanks
Follow Us
Jyoti Cnc Automation Limited (IN:JYOTICNC)
:JYOTICNC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 18.18B | ₹ 13.38B | ₹ 9.29B | ₹ 7.45B | ₹ 5.79B |
| Gross Profit | ₹ 6.54B | ₹ 3.44B | ₹ 3.78B | ₹ 2.66B | ₹ 2.16B |
| Operating Income | ₹ 4.54B | ₹ 2.68B | ₹ 466.90M | ₹ 379.84M | ₹ -35.09M |
| EBITDA | ₹ 4.96B | ₹ 2.98B | ₹ 1.30B | ₹ 750.87M | ₹ 313.36M |
| Net Income | ₹ 3.16B | ₹ 1.51B | ₹ -54.64M | ₹ -483.00M | ₹ -700.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.25B | ₹ 3.02B | ₹ 160.92M | ₹ 24.44M | ₹ 101.15M |
| Total Assets | ₹ 27.92B | ₹ 21.78B | ₹ 15.15B | ₹ 12.86B | ₹ 13.88B |
| Total Debt | ₹ 4.97B | ₹ 3.04B | ₹ 8.35B | ₹ 7.92B | ₹ 7.25B |
| Net Debt | ₹ 3.72B | ₹ 14.49M | ₹ 8.19B | ₹ 7.90B | ₹ 7.15B |
| Total Liabilities | ₹ 11.06B | ₹ 8.14B | ₹ 14.33B | ₹ 12.45B | ₹ 12.76B |
| Stockholders' Equity | ₹ 16.86B | ₹ 13.65B | ₹ 820.64M | ₹ 411.54M | ₹ 1.13B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -4.57B | ₹ -1.63B | ₹ 80.61M | ₹ -20.11M | ₹ 121.52M |
| Operating Cash Flow | ₹ -1.47B | ₹ -482.54M | ₹ 421.49M | ₹ 385.44M | ₹ 264.18M |
| Investing Cash Flow | ₹ -3.29B | ₹ -1.70B | ₹ -316.36M | ₹ -310.56M | ₹ -176.70M |
| Financing Cash Flow | ₹ 1.87B | ₹ 5.05B | ₹ 31.35M | ₹ -151.59M | ₹ 737.23M |