Jyothy Lab Financial Statements

Jyothy Lab (JYOTHYLAB) reported revenue of ₹29.03B in FY2025 with net income of ₹3.70B. Total assets stood at ₹26.91B and free cash flow was ₹2.53B.

Jyothy Lab Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		19.09B	22.15B	25.26B	28.11B	29.03B
Cost of Rev. Cost of Revenue		-10.10B	-12.83B	-14.35B	-14.04B	-14.20B
Gross Profit		8.99B	9.32B	10.91B	14.07B	14.83B
SGA Sales, General & Admin		-5.84B	-6.65B	-7.35B	-8.73B	-9.28B
Op. Income Operating Income		2.59B	2.09B	3.05B	4.84B	4.99B
PBT Profit Before Tax		2.35B	1.97B	2.99B	4.79B	4.89B
Net Income		1.99B	1.59B	2.40B	3.69B	3.70B
Dil. Shares Diluted Shares		367.21M	367.21M	367.21M	367.26M	367.05M
Diluted EPS		5.43	4.41	6.53	10.06	10.09

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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		6.25B	7.17B	7.70B	11.39B	14.11B
Non-curr. assets Total non-current assets		13.31B	13.05B	12.92B	12.62B	12.79B
Total assets		19.56B	20.23B	20.62B	24.01B	26.91B
Curr. liabilities Total current liabilities		4.73B	5.21B	4.06B	4.81B	5.11B
Non-curr. liab. Total non-current liabilities		925.62M	991.37M	1.04B	1.10B	1.31B
Total liabilities		5.65B	6.20B	5.11B	5.91B	6.41B
Total equity		13.91B	14.03B	15.51B	18.10B	20.50B
Total liab. & eq. Total liabilities & equity		19.56B	20.23B	20.62B	24.01B	26.91B

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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		2.35B	1.97B	2.99B	4.79B	4.89B
Operating CF Cash flow Operating Activities		4.02B	2.03B	3.29B	4.58B	3.11B
Capex Investments in PPE		-259.00M	-260.53M	-354.81M	-370.90M	-581.30M
Investing CF Cash flow Investing Activities		-1.29B	-317.13M	-482.87M	-3.44B	-1.61B
Dividend Paid		0	-1.47B	-918.02M	-1.10B	-1.29B
Financing CF Cash flow Financing Activities		-2.16B	-1.67B	-2.51B	-1.35B	-1.57B
Cash (start) Cash at beginning of period		149.17M	718.58M	760.17M	1.06B	843.90M
Cash (end) Cash at end of period		718.58M	760.17M	1.06B	843.90M	771.80M
FCF Free Cash Flow		3.76B	1.77B	2.93B	4.21B	2.53B

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-2025