Jyoti Structures Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	167	162	155	214	241
Expenses	152	149	142	194	217
Operating Profit	13	7	9	15	17
Operating Profit Margin %	8%	4%	6%	7%	7%
Other Income	2	6	5	5	6
EBITDA	15	13	13	20	24
Interest	0	0	0	1	2
Depreciation	3	3	3	3	3
Profit Before Tax	12	10	10	15	19
Tax %	3%	-9%	4%	-10%	4%
Net Profit	12	11	10	17	18
EPS	0	0	0	0	0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	127	127	146	238	239
Reserve & Surplus	-3	-130	-172	311	236
Minority Interest	0	0	0	0	0
Non Current Liabilities	1,877	1,888	2,007	1,952	1,976
Current Liabilities	165	372	359	492	475
Total Liabilities	2,193	2,285	2,340	3,006	2,926
Fixed Assets	27	32	33	42	73
Capital Work in Progress	0	0	1	2	1
Investments	1	1	1	1	146
Other Assets	2,166	2,253	2,305	2,961	0
Total Assets	2,193	2,285	2,340	3,006	2,926

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-2	-100	-36	-20	-177
Investing Activities	0	-0	-11	-7	-13
Financing Activities	0	170	-7	35	615
Net Cash Flow	-2	70	-53	8	425

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	751	8.96%	55	21.63%
FY 2023-24	505	100.38%	36	825.7%
FY 2022-23	463	4146.59%	29	90.49%
FY 2021-22	231	3421.94%	-4	97.58%
FY 2020-21	5	-93.73%	-43	23.55%

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Jyoti Structures

JYOTISTRUC Financials

Income Statement

Balance Sheet

Cash Flow

JYOTISTRUC Revenue Growth