Jyothy Lab Financial Statements

Jyothy Lab (JYOTHYLAB) reported revenue of ₹29.44B in FY2026 with net income of ₹3.33B. Total assets stood at ₹22.52B. Net worth was ₹15.89B (₹1,589 Cr) and free cash flow was ₹3.45B.

Jyothy Lab Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		28.47B	29.44B
Cost of Rev. Cost of Revenue		-14.20B	-15.62B
Gross Profit		14.27B	13.82B
SGA Sales, General & Admin		-9.28B	-9.33B
Op. Income Operating Income		4.43B	3.89B
PBT Profit Before Tax		4.89B	4.51B
Net Income		3.70B	3.33B
Dil. Shares Diluted Shares		367.05M	367.39M
Diluted EPS		10.09	9.07

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Jyothy Lab's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Jyothy Lab Balance Sheet

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FY 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		14.11B	14.93B
Non-curr. assets Total non-current assets		12.79B	7.59B
Total assets		26.91B	22.52B
Curr. liabilities Total current liabilities		5.11B	5.56B
Non-curr. liab. Total non-current liabilities		1.31B	1.07B
Total liabilities		6.41B	6.64B
Total equity		20.50B	15.89B
Total liab. & eq. Total liabilities & equity		26.91B	22.52B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Jyothy Lab's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Jyothy Lab Cash Flow Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Net Income		4.89B	4.51B
Operating CF Cash flow Operating Activities		3.11B	4.12B
Capex Investments in PPE		-581.30M	-668.80M
Investing CF Cash flow Investing Activities		-1.61B	-2.77B
Dividend Paid		-1.29B	-1.29B
Financing CF Cash flow Financing Activities		-1.57B	-1.60B
Cash (start) Cash at beginning of period		843.90M	771.80M
Cash (end) Cash at end of period		771.80M	525.90M
FCF Free Cash Flow		2.53B	3.45B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Jyothy Lab's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2026