Jyoti CNC Automation Limited

BSE:544081 Stock Report

Market Cap: ₹154.5b

Jyoti CNC Automation Balance Sheet Health

Financial Health criteria checks 5/6

Jyoti CNC Automation has a total shareholder equity of ₹18.3B and total debt of ₹7.2B, which brings its debt-to-equity ratio to 39.6%. Its total assets and total liabilities are ₹31.0B and ₹12.7B respectively. Jyoti CNC Automation's EBIT is ₹5.1B making its interest coverage ratio 11. It has cash and short-term investments of ₹2.0B.

Key information

39.56%

Debt to equity ratio

₹7.24b

Debt

Interest coverage ratio11x
Cash₹2.01b
Equity₹18.31b
Total liabilities₹12.67b
Total assets₹30.98b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 544081's short term assets (₹23.1B) exceed its short term liabilities (₹9.9B).

Long Term Liabilities: 544081's short term assets (₹23.1B) exceed its long term liabilities (₹2.8B).

Debt to Equity History and Analysis

Debt Level: 544081's net debt to equity ratio (28.6%) is considered satisfactory.

Reducing Debt: 544081's debt to equity ratio has reduced from 534.3% to 39.6% over the past 5 years.

Debt Coverage: 544081's debt is not well covered by operating cash flow (0.2%).

Interest Coverage: 544081's interest payments on its debt are well covered by EBIT (11x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/19 07:42
End of Day Share Price 2026/05/19 00:00
Earnings2025/12/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Jyoti CNC Automation Limited is covered by 1 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Harshit PatelEquirus Securities Private Limited