Jyoti Global Plast Limited (NSE:JYOTIGLOBL)
India flag India · Delayed Price · Currency is INR
35.95
+1.30 (3.75%)
At close: Jul 30, 2026

Jyoti Global Plast Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,0231,023934.85872.51891.94701.64
Revenue Growth
3.33%9.38%7.14%-2.18%27.12%48.71%
Gross Profit
336.2336.2318.87248.82218.09175.33
Operating Income
105.67105.67104.5367.8750.237.66
Net Income
70.2670.2660.8136.1523.2417.98
Earnings Per Share
3.553.553.922.331.501.16
EPS Growth
-6.23%-9.44%68.24%55.43%29.27%47.09%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
22.3522.3520.5148.9219.0332.56
Total Debt
211.55211.55253.12289.5238.41191.38
Net Cash (Debt)
-189.19-189.19-232.62-240.57-219.39-158.82
Net Cash Growth
------
Net Cash Per Share
-9.56-9.56-15.01-15.52-14.15-10.25

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
72.8472.8480.4959.31-22.4715.63
Capital Expenditures
-144.86-144.86-40.58-58.56-16.74-39.59
Free Cash Flow
-72.02-72.0239.910.75-39.21-23.96
Free Cash Flow Growth
--5213.98%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.88%32.88%34.11%28.52%24.45%24.99%
Operating Margin
10.33%10.33%11.18%7.78%5.63%5.37%
Pretax Margin
9.26%9.26%8.60%5.60%3.50%3.46%
Profit Margin
6.87%6.87%6.50%4.14%2.60%2.56%
FCF Margin
-7.04%-7.04%4.27%0.09%-4.40%-3.42%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.137.96----
PS Ratio
0.700.55----