Jyoti CNC Automation Ltd.
JYOTICNCIndustrials filings
We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.
Earnings calls
11 transcript(s)/analyst meet(s) served; 1 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 11 documents here); elsewhere sentences render unattributed.
| Kind | Date | Period | Served | Attribution rate |
|---|---|---|---|---|
| COVER_LETTER | 20240213 | 2023-12-31 | no | |
| TRANSCRIPT | 20240523 | 2024-03-31 | yes | |
| TRANSCRIPT | 20240817 | 2024-06-30 | yes | |
| TRANSCRIPT | 20241123 | 2024-09-30 | yes | |
| TRANSCRIPT | 20250213 | 2024-12-31 | yes | |
| TRANSCRIPT | 20250530 | 2025-03-31 | yes | |
| TRANSCRIPT | 20250811 | 2025-06-30 | yes | |
| TRANSCRIPT | 20251117 | 2025-09-30 | yes | |
| TRANSCRIPT | 20260218 | 2025-12-31 | yes | |
| TRANSCRIPT | 20260604 | 2026-03-31 | yes | |
| TRANSCRIPT | 20260814 | 2026-06-30 | yes |
JYOTICNC
files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.
Identity
| Statement division | general |
| Scope served | consolidated |
| Panels on this page | 4 |
Market
No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.
| Last close | 1,072.55 |
| 52-week range | 585.5 – 1113.85 |
| Return 1M | 8.34% |
| Return 3M | 40.86% |
| Return 1Y | 19.14% |
| Return 3Y | not reported for this period |
| Return 5Y | not reported for this period |
| Market capitalisation | not shown — we could not confirm it |
| Shares outstanding | not shown — we could not confirm it |
| P/E | not shown — we could not confirm it |
| P/B | not shown — we could not confirm it |
| EV/EBITDA | not shown — we could not confirm it |
Latest quarter filed — period ending 2026-06-30
In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.
| Revenue from operations | 508.00 |
| Other income | 4.00 |
| Total income | 512.00 |
| Cost of materials consumed | 251.00 |
| Purchases of stock-in-trade | 0.00 |
| Changes in inventories | -38.00 |
| Employee benefit expense | 93.00 |
| Finance costs | 24.00 |
Ownership — 2026-06-30, and the change from 2026-03-31
| Holder | Per cent | Change |
|---|---|---|
| promoter and promoter group | 0.63 | 0.00 |
| institutions foreign | 0.06 | -0.03 |
| institutions domestic | 0.13 | -0.01 |
| mutual funds | 0.10 | -0.02 |
| public | 0.37 | 0.00 |
Documents on file
| Class | Most recent | On file |
|---|---|---|
| COVER_LETTER | 2023-12-31 | 1 |
| TRANSCRIPT | 2026-06-30 | 10 |
Financial statements
Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.
Quarterly results, as filed
| Line | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 | 2025-09-30 | 2025-12-31 | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 378.00 | 450.00 | 362.00 | 431.00 | 450.00 | 576.00 | 410.00 | 508.00 | 576.00 | 599.00 | 508.00 |
| Other income | 3.00 | 3.00 | 4.00 | 11.00 | -0.00 | -0.00 | 20.00 | 9.00 | 6.00 | 25.00 | 4.00 |
| Total income | 381.00 | 453.00 | 366.00 | 442.00 | 449.00 | 575.00 | 431.00 | 517.00 | 582.00 | 624.00 | 512.00 |
| Cost of materials consumed | 295.00 | 183.00 | 157.00 | 168.00 | 159.00 | 269.00 | 170.00 | 217.00 | 261.00 | 293.00 | 251.00 |
| Purchases of stock-in-trade | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in inventories | -113.00 | 48.00 | 12.00 | 45.00 | 65.00 | -6.00 | 11.00 | 6.00 | -17.00 | -2.00 | -38.00 |
| Employee benefit expense | 56.00 | 57.00 | 57.00 | 65.00 | 64.00 | 72.00 | 72.00 | 86.00 | 92.00 | 79.00 | 93.00 |
| Finance costs | 24.00 | 21.00 | 11.00 | 9.00 | 11.00 | 11.00 | 12.00 | 14.00 | 24.00 | 20.00 | 24.00 |
| Depreciation and amortisation | 9.00 | 8.00 | 8.00 | 9.00 | 9.00 | 10.00 | 12.00 | 10.00 | 13.00 | 14.00 | 15.00 |
| Other expenses | 43.00 | 29.00 | 41.00 | 46.00 | 49.00 | 63.00 | 57.00 | 73.00 | 86.00 | 81.00 | 94.00 |
| Total expenses | 314.00 | 346.00 | 287.00 | 342.00 | 356.00 | 420.00 | 334.00 | 408.00 | 458.00 | 486.00 | 439.00 |
| Profit before exceptional items and tax | 67.00 | 108.00 | 79.00 | 99.00 | 93.00 | 156.00 | 96.00 | 109.00 | 124.00 | 138.00 | 73.00 |
| Exceptional items | 0.00 | 0.00 | -9.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 67.00 | 108.00 | 70.00 | 99.00 | 93.00 | 156.00 | 96.00 | 109.00 | 124.00 | 138.00 | 73.00 |
| Current tax | 19.00 | 21.00 | 16.00 | 23.00 | 20.00 | 45.00 | 22.00 | 23.00 | 36.00 | 42.00 | 19.00 |
| Deferred tax | 1.00 | -13.00 | 3.00 | 1.00 | -7.00 | 2.00 | 3.00 | 0.00 | -0.00 | 5.00 | -3.00 |
| Tax expense | 19.00 | 8.00 | 19.00 | 24.00 | 13.00 | 47.00 | 25.00 | 24.00 | 35.00 | 48.00 | 16.00 |
| Profit for the period | 48.00 | 100.00 | 51.00 | 76.00 | 80.00 | 109.00 | 71.00 | 86.00 | 89.00 | 91.00 | 57.00 |
| Profit attributable to owners | — | 0.00 | — | — | — | 0.00 | — | — | — | — | — |
| Profit attributable to non-controlling interests | — | 0.00 | — | — | — | 0.00 | — | — | — | — | — |
| Other comprehensive income | 0.00 | -1.00 | -0.00 | -1.00 | -1.00 | 7.00 | -0.00 | -4.00 | -2.00 | -15.00 | -1.00 |
| Total comprehensive income | 48.00 | 98.00 | 51.00 | 75.00 | 80.00 | 116.00 | 71.00 | 82.00 | 87.00 | 76.00 | 56.00 |
| Earnings per share, basic | 2.45 | 4.45 | 2.24 | 3.33 | 3.53 | 4.79 | 3.14 | 3.76 | 3.89 | 3.98 | 2.51 |
| Earnings per share, diluted | 2.45 | 4.45 | 2.24 | 3.33 | 3.53 | 4.79 | 3.14 | 3.76 | 3.89 | 3.98 | 2.51 |
Annual results, as filed
| Line | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Revenue from operations | 1,338.00 | 1,818.00 | 2,093.00 |
| Other income | 6.00 | 14.00 | 60.00 |
| Total income | 1,345.00 | 1,832.00 | 2,154.00 |
| Cost of materials consumed | 583.00 | 753.00 | 941.00 |
| Purchases of stock-in-trade | 0.00 | 0.00 | 0.00 |
| Changes in inventories | 90.00 | 116.00 | -2.00 |
| Employee benefit expense | 205.00 | 258.00 | 330.00 |
| Finance costs | 90.00 | 42.00 | 70.00 |
| Depreciation and amortisation | 33.00 | 36.00 | 50.00 |
| Other expenses | 159.00 | 200.00 | 297.00 |
| Total expenses | 1,160.00 | 1,405.00 | 1,686.00 |
| Profit before exceptional items and tax | 185.00 | 427.00 | 467.00 |
| Exceptional items | 0.00 | -9.00 | 0.00 |
| Profit before tax | 185.00 | 418.00 | 467.00 |
| Current tax | 46.00 | 104.00 | 123.00 |
| Deferred tax | -12.00 | -2.00 | 8.00 |
| Tax expense | 34.00 | 102.00 | 131.00 |
| Profit for the period | 151.00 | 316.00 | 336.00 |
| Profit attributable to owners | 0.00 | 0.00 | — |
| Profit attributable to non-controlling interests | 0.00 | 0.00 | — |
| Other comprehensive income | -1.00 | 6.00 | -21.00 |
| Total comprehensive income | 150.00 | 322.00 | 315.00 |
| Earnings per share, basic | 7.89 | 13.90 | 14.78 |
| Earnings per share, diluted | 7.89 | 13.90 | 14.78 |
Balance sheet, as filed
| Line | 2024-03-31 | 2024-09-30 | 2025-03-31 | 2025-09-30 | 2026-03-31 |
|---|---|---|---|---|---|
| Total assets | 2,178.00 | 2,205.00 | 2,792.00 | 3,098.00 | 3,615.00 |
| Non-current assets | 416.00 | 516.00 | 672.00 | 791.00 | 957.00 |
| Current assets | 1,762.00 | 1,689.00 | 2,120.00 | 2,307.00 | 2,658.00 |
| Property, plant and equipment | 309.00 | 347.00 | 456.00 | 525.00 | 690.00 |
| Capital work-in-progress | 48.00 | 115.00 | 168.00 | 158.00 | 89.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other intangible assets | 14.00 | 14.00 | 12.00 | 15.00 | 27.00 |
| Inventories | 866.00 | 862.00 | 900.00 | 982.00 | 1,166.00 |
| Trade receivables | 249.00 | 256.00 | 487.00 | 354.00 | 599.00 |
| Cash and cash equivalents | 302.00 | 27.00 | 13.00 | 83.00 | 53.00 |
| Total equity and liabilities | 2,178.00 | 2,205.00 | 2,792.00 | 3,098.00 | 3,615.00 |
| Equity | 1,365.00 | 1,494.00 | 1,686.00 | 1,831.00 | 2,001.00 |
| Equity share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Other equity | 1,319.00 | 1,449.00 | 1,641.00 | 1,785.00 | 1,956.00 |
| Total liabilities | 814.00 | 711.00 | 1,106.00 | 1,267.00 | 1,614.00 |
| Non-current liabilities | 100.00 | 103.00 | 121.00 | 281.00 | 436.00 |
| Current liabilities | 714.00 | 608.00 | 985.00 | 986.00 | 1,178.00 |
| Borrowings, non-current | 85.00 | 84.00 | 103.00 | 259.00 | 410.00 |
| Borrowings, current | 219.00 | 166.00 | 394.00 | 465.00 | 439.00 |
| Trade payables | 372.00 | 282.00 | 410.00 | 325.00 | 510.00 |
Cash flow, as filed
| Line | 2024-03-31 | 2024-09-30 | 2025-03-31 | 2025-09-30 | 2026-03-31 |
|---|---|---|---|---|---|
| Net cash from operating activities | -48.00 | -94.00 | -105.00 | 13.00 | 54.00 |
| Net cash from investing activities | -170.00 | -105.00 | -329.00 | -145.00 | -302.00 |
| Net cash from financing activities | 505.00 | -76.00 | 145.00 | 202.00 | 287.00 |
| Purchase of property, plant and equipment | 114.00 | 125.00 | 310.00 | 135.00 | 323.00 |
| Net increase in cash | 286.00 | -275.00 | -289.00 | 70.00 | 39.00 |
| con:CFO.BEFORE_TAX | 2.00 | -57.00 | -19.00 | 44.00 | 191.00 |
| con:INTEREST_RECEIVED.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 22.00 |
| con:INTEREST_PAID.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:DIVIDENDS_RECEIVED.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:TAX_PAID.OPERATING | 50.00 | 37.00 | 87.00 | 31.00 | 125.00 |
| con:CF_OTHER.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | -33.00 |
| con:INVESTMENTS_PURCHASED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:INVESTMENTS_SOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:PPE_DISPOSALS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.SUBSIDIARIES_SOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.SUBSIDIARIES_ACQUIRED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.JV_SOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.JV_ACQUIRED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Who owns it
The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.
| Holder | 2024-01-16 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 | 2025-09-30 | 2025-12-31 | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter and promoter group | 62.55 | 62.55 | 62.55 | 62.55 | 62.55 | 62.55 | 62.55 | 0.63 | 0.63 | 0.63 | 0.63 |
| Domestic institutions | 4.97 | 5.88 | 6.54 | 10.99 | 11.40 | 10.42 | 10.33 | 0.13 | 0.13 | 0.14 | 0.13 |
| Mutual funds | — | — | — | — | — | — | 10.20 | 0.12 | 0.12 | 0.12 | 0.10 |
| Insurance companies | 0.47 | 0.22 | 0.16 | 0.12 | 0.10 | 0.06 | 0.12 | 0.01 | 0.01 | 0.02 | 0.03 |
| Foreign institutions | 4.94 | 5.76 | 4.91 | 5.80 | 5.92 | 7.20 | 7.45 | 0.10 | 0.10 | 0.09 | 0.06 |
| Public | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | 0.37 | 0.37 | 0.37 | 0.37 |
| Non-institutional | 27.54 | 25.81 | 26.00 | 20.66 | 20.14 | 19.83 | 19.67 | 0.15 | 0.14 | 0.15 | 0.19 |
| Shares outstanding | 227423096 | 227423096 | 227423096 | 227423096 | 227423096 | 227423096 | 227423096 | 227423096 | 227423096 | 227423096 | 227423096 |
Related parties
Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.
| Counterparty | Relationship | Type | Amount in the period | Transactions |
|---|---|---|---|---|
| Jyoti SAS, France | Subsidiary Company | Any other transaction, Interest received, Investment | 578,180,000.00 | 4 |
| Huron Graffenstaden SAS, France | Subsidiary Company | Purchase of goods or services, Sale of goods or serv | 284,360,000.00 | 2 |
| Kiya Products Private Limited | Promoter Group | Purchase of fixed assets, Sale of goods or services | 6,220,000.00 | 2 |
| Parakramsinh Ghanshyamsinh Jadeja | Promoter | Remuneration | 6,000,000.00 | 1 |
| Vikramsinh Raghuvirsinh Rana | Promoter | Remuneration | 2,100,000.00 | 1 |
| Huron Canada INC | Subsidiary Company | Sale of goods or services | 1,590,000.00 | 1 |
| Kamlesh Sureshbhai Solanki | KMP | Remuneration | 1,140,000.00 | 1 |
| Maulik Bharatkumar Gandhi | KMP | Remuneration | 770,000.00 | 1 |
| Bhavubha Lalubha Jadeja | Promoter Group | Any other transaction | 580,000.00 | 1 |
| Huron Frasmaschinen GMBH, Germany | Subsidiary Company | Purchase of goods or services | 460,000.00 | 1 |
| Bhavesh S.Solanki | Relative of KMP | Any other transaction | 260,000.00 | 1 |
| Prarthana Parakramsinh Jadeja | Promoter Group | Any other transaction | 240,000.00 | 1 |
| Specter | Relative of KMP is Partner | Purchase of goods or services, Sale of goods or serv | 220,000.00 | 2 |
| Yogesh Damodardas Kathrecha | Director | Any other transaction | 180,000.00 | 1 |
| Vijay Vaman Paranjape | Director | Any other transaction | 140,000.00 | 1 |
What management said
Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.
| Date | Quarter | Who spoke | |
|---|---|---|---|
| 2026-08-14 | Q1FY27 | Read the call | |
| 2026-06-04 | Q4FY26 | Read the call | |
| 2026-02-18 | Q3FY26 | Harshit Patel: | Read the call |
| 2025-11-17 | Q2FY26 | Read the call | |
| 2025-08-11 | Q1FY26 | Read the call | |
| 2025-05-30 | Q4FY25 | Read the call | |
| 2025-02-13 | Q3FY25 | Read the call | |
| 2024-11-23 | Q2FY25 | JYOTI CNC AUTOMATION LIMITED | Read the call |
| 2024-08-17 | Q1FY25 | Read the call | |
| 2024-05-23 | Q4FY24 | LIMITED | Read the call |
Some earlier announcements under this heading are covering letters only — no transcript was attached.
What they said about it, quarter by quarter
| Topic | Q1FY27 | Q2FY25 | Q2FY26 | Q3FY25 | Q3FY26 | Q4FY24 | Q4FY25 | Q4FY26 |
|---|---|---|---|---|---|---|---|---|
| Capex | Firstly, on your capex, as you mentioned that the additional 10,000 machine capacity will come on stream in September '26. what will be our overall ca… | 1000 crore orders, these are mainly Huron driven, mainly export driven or does this include the domestic orders also that you might get from especiall… | Sir, what is the total CapEx that you are looking at for this year? | Lots of corporate and SMEs were found bullish on the CAPEX front and shared their ambitious CAPEX plan for the near future. | The second question on our capex plan of the new capacity. | — | My question on our capex program of 10,000 machines. | So is the capacity fungible and how much additional capex we'll need to incur on that? |
| Capital allocation | — | — | — | — | — | — | — | Just wanted to understand 20 years in now, our revenues are broadly similar to what they were at the time of acquisition, slightly lower in fact. |
| Costs | — | — | — | — | And sir, another part, 4% to 5% gross expansion is entirely dependent on replacing Fanuc or Siemens controllers entirely or it's reducing royalty or i… | — | — | Let's say, today, in the last 2 months, we have seen the cost has been increased, close to 2 to 3 percentage over there on raw material prices. |
| Debt and cash | Sir, secondly, on our inventory working capital position, as you mentioned in your opening remarks, our current inventory levels are slightly elevated… | I think our cash flow would be sufficient enough to fund at least more than 50% of what we are planning and while two years, right? | Sir, congrats on being able to generate a positive cash flow at the end of H1 compared to last year and Q4 of last year. | — | Sir, I wanted to ask you about the cash flow situation this quarter. | — | The second question on the cash flow side, sir. | Jyoti CNC Automation Limited May 29, 2026 So how are we thinking of managing the cash flow in the coming year, FY27? |
| Demand | So basically, the last year, Harshit, we started to ramp, today, you see that we have close to now INR5,000 crores order book, okay? | The order book we have received in this quarter. | Our order book is healthy, and our capacity expansion and talent development efforts are progressing well. | Our total consolidated order book as on 31st December 2024 stands at Rs. | Even our capacity is also coming up and we are fully booked with the order book of back-to-back to them. | And in terms of the order book, we have not put over here before the execution or let's say schedule has been not received. | And the subset of this question is, sir, we have a current order book of INR4,300 crores, and you outlined almost 12 industries where we are catering. | And sir, second question, I just wanted to understand the order book, if you can see -- congratulations for the order intake. |
| Guidance | So now, sir, going into Q2 precisely, can we expect that some dip that we have seen in Q1 in terms of dispatches of machines? | 1600 crores which is sort of higher than the upper side of the guidance. | EBITDA margin was 24.5%, which is broadly in line with our last year, primarily due to the increase in employee expenses and other expenses, but still… | Any specific reason or are we expecting further order from here kind of? | And for your French Huron capacity expansion, which has happened sometime in November, when can we expect sales to start showing in our quarter-after-… | So any guidance for this FY25 EBITDA margin and revenue? | And sir, what is our revenue and EBITDA margin guidance for FY '26? | And sir, what kind of inflows are we expecting from the EMS segment, namely from Tata Electronics and what kind of expansion are they looking at? |
| Margin | Sir, congratulations on good gross margin. | In terms of EBITDA, H1 EBITDA last year was 14.6% and this year has reached to 25%. | So, this kind of a product mix is allowing me to have a better margin compared to the industry standards there, what the people are having there. | We have clocked the consolidated EBITDA of Rs. | So can you highlight, because on a consol basis, our margins are looking lower or the growth in EBITDA looking much lower while on the stand-alone, it… | And so we've seen some volatility in your EBITDA margin. | Can we sustain the same growth momentum in FY '26 for the EBITDA margins that we have shown in last quarter, this quarter, 31%? | What is the typical CFO to EBITDA ratio which one can probably look at in your business for the next 1 year as well as for FY28? |
| People | In the beginning, you said that this quarter's capacity utilization was 86%. | It is not going to be in half year like that, but utilization will start in between over there. | Sir, firstly, on our capacities, you have mentioned that our overall utilization currently stands at about 88%. | The new infrastructure of 6,000 machine plant capacity will come into a full utilization from quarter 4 of this. | So I just wanted to check if you are anticipating any kind of orders during this quarter or maybe in Q1 of next year so that our capacity as and when … | — | And sir, my second question is, you talked about the capacity that we have right now, 6,000 machines, and we are currently running at 90% utilization,… | Harshit, already, we are running almost 100% utilization in last quarter. |
| Pricing | — | — | — | And are we in terms of pricing compared to, like, say, Fanuc or any other counterpart particularly on the pricing side? | — | — | — | — |
| Revenue growth | So absolutely, let's say, if this method has been not set, then my top line which should be INR35 crores more and INR22 crores margin should be more t… | Now this quarter has seen a 45% increase in the topline but it is nowhere close to the 75% that we saw the previous quarter. | 124.6 crores as a growth of 17% compared to the same period last year. | 337 crores in Quarter 3 FY24, delivering the growth of 19%. | — | I'm saying in the Q4, in the standalone entity, that is an Indian entity, the top-line growth was not there, right? | So based on the end user demand outlook, how do you see the execution of this order book and the overall revenue growth for the company in '26, '27, t… | And by any chance, like did we have an alternative opinion with respect to the auditors to not kind of take a revenue write-off, but to kind of take a… |