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PROPELLING TECHNOLOGY PROSPERING LIFE JYOTI CNC AUTOMATION LIMITED Update on Earnings for Q1 FY27 JYOTI ŀl AEROSPACE EMS O Ο ELECTRIC VEHICLES ( Electronic Manufacturing Services ) NX 6240 EY JYOTI Since 1857 HURON Subsidiary of Jyoti CNC GENERAL ENGINEERING
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This presentation and the accompanying slides (the “Presentation”), which have been prepared by Jyoti CNC Automation Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and shall not form the basis or be relied on in connection with any contract or binding commitment whatsoever. No offering of securities of the Company will be made except by means of a statutory offering document containing detailed information about the Company. This Presentation has been prepared by the Company based on information and data which the Company considers reliable, but the Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness and reasonableness of the contents of this Presentation. This Presentation may not be all inclusive and may not contain all of the information that you may consider material. Any liability in respect of the contents of, or any omission from, this Presentation is expressly excluded. Certain matters discussed in this Presentation may contain statements regarding the Company’s market opportunity and business prospects that are individually and collectively forward-looking statements. Such forward-looking statements are not guarantees of future performance and are subject to known and unknown risks, uncertainties and assumptions that are difficult to predict. These risks and uncertainties include, but are not limited to, the performance of the Indian economy and of the economies of various international markets, the performance of the industry in India and world-wide, competition, the company’s ability to successfully implement its strategy, the Company’s future levels of growth and expansion, technological implementation, changes and advancements, changes in revenue, income or cash flows, the Company’s market preferences and its exposure to market risks, as well as other risks. The Company’s actual results, levels of activity, performance or achievements could differ materially and adversely from results expressed in or implied by this Presentation. The Company assumes no obligation to update any forward-looking information contained in this Presentation. Any forward-looking statements and projections made by third parties included in this Presentation are not adopted by the Company and the Company is not responsible for such third-party statements and projections. All Maps used in the presentation are not to scale. All data, information, and maps are provided "as is" without warranty or any representation of accuracy, timeliness or completeness Safe Harbor 2
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01 04 Contents of Presentation Industry Overview 03 Global Machine Tool Industry, Industry Growth Drivers Road Ahead 02 Strategies for next leap Operational & Financial Performance 04 Quarter and Full Year Ended June 30th, 2026 Annexures 05 Consolidated Historical Financials About Us Who are we, Our Journey & Manufacturing Presence
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01 04 Current Section Industry Overview 03 Global Machine Tool Industry, Industry Growth Drivers Road Ahead 02 Strategies for next leap Operational & Financial Performance 04 Quarter and Full Year Ended June 30th, 2026 Annexures 05 Consolidated Historical Financials About Us Who are we, Our Journey & Manufacturing Presence
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Q1FY26 Q1FY27 50.5% 52.8% +230 bps Q1FY26 Q1FY27 26.5% 28.4% +190 bps Q1FY26 Q1FY27 19.4% 17.2% -220 bps Revenue from Operations EBITDA Profit After Tax Gross Profit Margin (%) EBITDA Margin (%) PAT Margin (%) Revenue from Operations Adj. EBITDA* Profit After Tax Gross Profit Margin (%) Adj. EBITDA Margin* (%) PAT Margin (%) 372 509 Q1FY26 Q1FY27 +37% 99 145 Q1FY26 Q1FY27 +47% 72 87 Q1FY26 Q1FY27 +21% Q1 FY27 Financial Highlights Standalone 5*EBITDA Adjusted for Forex Loss INR 6 cr
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Q1FY26 Q1FY27 56.0% 58.2% 220 bps Q1FY26 Q1FY27 24.4% 23.4% -100 bps Q1FY26 Q1FY27 17.4% 11.2% -620 bps Revenue from Operations EBITDA Profit After Tax Gross Profit Margin (%) EBITDA Margin (%) PAT Margin (%) Revenue from Operations Adj. EBITDA* Profit After Tax Gross Profit Margin (%) Adj. EBITDA Margin* (%) PAT Margin (%) 410 508 Q1FY26 Q1FY27 +24% 100 119 Q1FY26 Q1FY27 +19% 71 57 Q1FY26 Q1FY27 -20% Q1 FY27 Financial Highlights Consolidated 6*EBITDA Adjusted for Forex Loss INR 10 cr
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Revenue Mix from End User Industries 7Consolidated Figures 37% 35% 17% 6% 4% 1% Q1FY27 Revenue – INR 508 Cr 30% 36% 26% 6%2% 0% Q1FY26 Revenue – INR 410 Cr Aerospace & Defence Auto & Auto Components General Engineering Die & Moulds EMS Others
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Order Book Build up (INR Cr) Order Book Breakup 38% 20% 19% 14% 4% 6% Aerospace & Defence General Engineering Auto & Auto Components EMS Die & Moulds Others 4,732 4,848601 31.03.2026 Order Intake 485 Order Executed 30.06.2026 Healthy and well-diversified orderbook reflecting steady growth and strong customer trust across industries Order Intake Q1FY27 INR 4,848Cr Total Order Book as of 30th June 2026 Strong Order book Position 8 38% 20% 19% 13% 7%4% Q4FY26 Q1FY27 37% 20% 33% 9%0% 1% Aerospace & Defence General Engineering Auto & Auto Components EMS Die & Moulds Others Consolidated Figures
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Profit & Loss Statement Standalone 9 Particulars (INR Cr) Q1FY27 Q1FY26 YoY Revenue from Operations 509.1 372.3 36.7% Cost of Goods Sold 240.3 184.3 Gross Profit 268.7 188.1 42.9% Gross Profit Margin 52.8% 50.5% Employee Cost 57.8 44.3 Other Expenses 66.3 45.2 Adj. EBITDA 144.7 98.6 46.7% Adj. EBITDA Margin 28.4% 26.5% Unrealized Forex Loss 6.0 - Reported EBITDA 138.7 98.6 40.6% Reported EBITDA Margin 27.2% 26.5% Depreciation 12.1 10.9 Other Income 3.8 14.5 EBIT 130.5 102.2 27.6% EBIT Margin 25.6% 27.5% Finance Cost 20.0 6.9 Profit before Tax 110.5 95.4 15.8% Profit before Tax Margin 21.7% 25.6% Tax 23.0 23.2 Profit After Tax 87.5 72.1 21.3% Profit After Tax Margin 17.2% 19.4% EPS 3.85 3.17 Cash PAT 99.6 83.1 19.9% *EBITDA Adjusted for Forex Loss INR 6 cr
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Particulars (INR Cr) Q1FY27 Q1FY26 YoY Revenue from Operations 508.5 410.2 24.0% Cost of Goods Sold 212.6 180.7 Gross Profit 295.8 229.5 28.9% Gross Profit Margin 58.2% 56.0% Employee Cost 93.3 72.5 Other Expenses 83.7 56.8 Adj. EBITDA 118.8 100.2 18.6% Adj. EBITDA Margin 23.4% 24.4% Unrealized Forex Loss 10.0 - Reported EBITDA 108.8 100.2 8.6% Reported EBITDA Margin 21.4% 24.4% Depreciation 15.1 12.3 Other Income 4.0 20.5 EBIT 97.7 108.5 -9.9% EBIT Margin 19.2% 26.4% Finance Cost 24.3 12.2 Profit before Tax 73.4 96.3 -23.8% Profit before Tax Margin 14.4% 23.5% Tax 16.3 24.9 Profit After Tax 57.1 71.4 -20.0% Profit After Tax Margin 11.2% 17.4% EPS 2.51 3.14 Cash PAT 72.2 83.7 -13.7% Profit & Loss Statement Consolidated 10*EBITDA Adjusted for Forex Loss INR 10 cr
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01 04 Current Section Industry Overview 03 Global Machine Tool Industry, Industry Growth Drivers Road Ahead 02 Strategies for next leap Operational & Financial Performance 04 Quarter and Full Year Ended June 30th, 2026 Annexures 05 Consolidated Historical Financials About Us Who are we, Our Journey & Manufacturing Presence
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Jyoti CNC Automation at a Glance Inception in 1989 Leading Manufacturer of CNC Machines Foreign Subsidiaries in France, Germany, Canada and Turkey Manufacturing Facilities 2 plants at Rajkot, India and 1 plant in Strasbourg, France Wide range of 200+ product variants 1,40,000 + machines installed across the globe Installed Capacity to manufacture 6,000 machines p.a. in India. Robust Orderbook of INR 4,848 cr. 12
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1991 • Originally incorporated as AMB Engineering Company Private Limited in 1991 2007 • Acquired Huron Graffenstaden SAS • Increased the installed capacity to 1,500 machines per annum. 2008 • Inaugurated a R&D facility at Rajkot, Gujarat 2016 • Entered into an MOU with a research institution constituted by the Govt. of India for development of 5 Axis CNC Multi-Tasking Machine 2017 • Launched 7th SENSE, an Industry 4.0 initiative which is geared towards automating sophisticated and repetitive functions. • Launched KX300 to cater Aerospace industry. 2019 • Launched an Artificial Intelligence (A.I) system named ‘PreciProtect’ which is used as collision prevention technology, which senses the collision in real time and protects the machine from accident. 2022 • Developed VST 160 with integrated auto loading and unloading system to cater Electric Vehicles 2024 • Company got listed on NSE/BSE exchanges. 2025 • Launched new Machine models GU 8, AWT 20, BTM 200, ATM 200, HP 6000, Tachyon Beta and HUMA. • 2X Capacity Expansion at French Subsidiary. Our Journey over the Years 13
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LEADING THROUGH INNOVATION AND TECHNOLOGY AEROSPACE Swift entry into large Indian Aerospace companies MARKET REACH Expansion of the Market Reach through Huron as a global brand in Europe, China, USA & Canada PRODUCT BASKET Broadening of Product basket with the addition of 5 Axis High Precision Machining Centers for Jyoti BRAND VALUE Enables to enhance the of Brand Value STRATEGIC LOCATION Located at the Central Europe which is considered as the hub of the machine tool Industry EXPOSURE TO THE WORLD CLASS MANUFACTURING Exposure to the World Class Manufacturing Methods and Processes TECHNOLOGY ACCESS Access to the sophisticated 5 Axis Technology Huron – The Technology Backbone… 14
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Designed and developed a portfolio of CNC machines in India with over 200+ variants across 44 product verticals Jyoti CNC has developed ‘7th Sense’ solutions , an Industry 4.0 initiative which is geared towards automating sophisticated and repetitive functions An Artificial Intelligence (AI) tool developed through inhouse R&D facility Ability to provide Customized Solutions to our customers. 140+ R&D employees in Rajkot, Gujarat & Strasbourg, France Leonardo Da Vinci R&D Center …with Niche R&D Capabilities 15
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Our integrated operations enables us manufacture some of the critical machine components which reduces dependence on third parties, streamlines production process and improves operational efficiencies Vertically Integrated Manufacturing… 16 Machine Shop Building Paint Shop, Rajkot Foundry Assembly Building Assembly Line 2 Assembly Line 1 Manufacturing Facility, France Sheet Metal Unit
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Rajkot 237,408.50 sq. meters of industrial land in India 157,155.32 sq. meters of unutilized land in India 6,000 Machines p.a. Installed Capacity for CNC Machines Manufacturing Facility, India Strasbourg 46,442 sq. meters in France 32,144 sq. meters of unutilized land Manufacturing Facility, France …with State-of-the-Art Manufacturing Units 17
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Entry Level Machines Mid-range Machines High-end Machines 200+ product variants across industry segments CNC Turning / Turn Mill Centers CNC Vertical Machining Centers CNC Horizontal Machining Centers CNC 5 Axis Machining Centers CNC Multi Tasking Machines Product Portfolio Across The Value Chain… 18
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AEROSPACE DEFENCE AUTOMOBILE ELECTRONICS RAILWAY DIE & MOULD INFRASTRUCTURE OIL & GAS HEALTHCARE PUMP & VALVES POWER AGRICULTURE Expertise Across Key Sectors Customized Solutions for Every Industry Strong In-House & Backward Integration Global Standards, Local Fit Driven by Tech & Innovation …Catering to Diversified Industries 19
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This map is only for the purpose of representation and is not to be considered an accurate geopolitical representation. Key Highlights – Distribution Network 29 Sales and Service Centres spread across 12 States in India Domestic - 2 Distributors / Dealers International - 11 Distributors / Dealers Selling products through our dealer network and directly to customers Sales & Distribution Network… 20
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~1,40,000+ Machines Installations across more than 60 Countries This map is only for the purpose of representation and is not to be considered an accurate geopolitical representation. …with Global Customer Base… 21 Portugal India France Switzerland Germany Italy Turkey UAE Bangladesh China Singapore South Africa Canada Saudi Arabia
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…and Marquee Clientele 22
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Sahdevsinh Lalubha Jadeja Promoter & Whole-time Director He has been associated with Jyoti Enterprise as a partner since 1989 Vikramsinh Raghuvirsinh Rana Promoter & Whole-time Director He was appointed as director in March 26, 2003 Parakramsinh Ghanshyamsinh Jadeja Promoter, Chairman & Managing Director • He has been associated with Jyoti Enterprise as a partner since 1989 • He is also a director on the board of Indian Machine Tool Manufacturers Association since December 2015 and Neo Rajkot Foundation since June 2016. • He has also won the Presidential Award from Ministry of small industries, Govt. Of India as the “Best Entrepreneurship Award in Small Scale category for the year 2003” • His entrepreneurial nous is well recognized. He has been honored with the “Premier Outstanding Entrepreneurship Award” by the IMTMA in 2013, the ‘Small Scale Entrepreneur Third Award – 2003’, by the Ministry of Small-Scale Industries, Government of India, and the “CII Best Entrepreneurship of the year award” for 2004-2005. • He was also awarded the Hercules Award in 2013 on “Converting SSI into Indian MNC” by the Gujarat Innovation Society. Experienced Board of Directors 23 Dr. Jignasa Pravinchandra Mehta Independent Director Professor of Mechanical Engineering & Dean of Engineering & Technology at Darshan University, Rajkot She is a B.E and M.E (Mechanical)., PhD Pravinchandra Ratilal Dholakia Independent Director Sr. Partner at PR Dholakia & Co., Chartered Accountants . He is a Chartered Accountant & a member of the ICAI Mrs. Prafulla P. Shenoy Independent Director Mrs. Shenoy brings 36 years experience in development banking and now works as a consultant, serves on interview boards, and supports education and NGOs in Mumbai.
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Kamlesh Sureshbhai Solanki Chief Financial Officer He joined the Company in 2004 as Manager - Finance and was appointed as Chief Financial Officer with effect from April, 2015. He holds a bachelor’s degree in commerce from Saurashtra University, Rajkot Hitesh Chhaganbhai Patel General Manager - Assembly Associated with Company since 2004 B.E (Electronics & Telecom), MBA (Newport University, CA) Maulik Bharatbhai Gandhi CS and Compliance Officer Responsible for the secretarial department of the Company. Appointed as Compliance Officer of the Company in July 2023 BBA, Member of ICSI Vijaysinh Pravinsinh Zala Executive Head - Design Associated with the Company since 2004 B.E (Mechanical) Hiren Mahipatsinh Jadeja President - Marketing Associated with Company since 2004 B.E (Electronics & Telecom), MBA (Newport University, CA) Shivangi Bipinbhai Lakhani Executive Head - Corporate Communication Associated with Company since 2007 B.Com, MBA. Vikas Raj Taneja President - Sales Associated with the Company since 2008 B.E. (Production), Post Graduate Diploma in Business Administration 4,500+ Employees Total Workforce Management Team at Helm 24 Vijay Pratap Singh Chief Strategy & Transformation Officer B Tech. (Electrical) Prior experience with Siemens India Ltd. Alay Dave Chief Operating Officer PG Diploma in Industrial Safety, B.E Mechanical, Management Dev. Programme – IIM Indore. Prior experience with Tega Industries Ltd., GE Renewable Energy, ABB India Ltd. among others. Philippe Kapps CEO - Huron Graffenstaden SAS Prior experience with SITEK Insulation, ESTELEC Groupe, DBK France, ISRI France SAS and Siemens SAS. He is an MBA, a Process Automation Engineer, and has an Associate Degree in Electronics.
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Recent Awards & Accolades in Q1 FY27 25 Jyoti CNC is honored with 2 Gold Awards at the QCFI 2026 Convention organized by the Quality Circle Forum of India under the theme, “Innovate and Improve Everyday, Everyone, Everywhere.” Jyoti CNC has been recognized with the Bharat SME Excellence Award for Innovation and Excellence in CNC Machinery by Trade India. Jyoti CNC has been awarded the Gold Medal at the QCFI Safety Convention 2026, organized by the Quality Circle Forum of India (QCFI). Jyoti CNC is honored with the Best Innovative Display Award INDUS tech 2026, Kolkata.
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01 Current Section Industry Overview 03 Global Machine Tool Industry, Industry Growth Drivers Road Ahead 02 Strategies for next leap Operational & Financial Performance 04 Quarter and Full Year Ended June 30th, 2026 Annexures 05 Consolidated Historical Financials About Us Who are we, Our Journey & Manufacturing Presence
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1. PEOPLE DEVELOPMENT 2. PRODUCT DEVELOPMENT 3. MANUFACTURING CAPACITY EXPANSION Strategies for the Next Leap
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Extensive focus on skill development of existing manpower and new entrants through COE (Center Of Excellence) Lead Self SkillUpdation LeadOthers Motivation Lead Business CENTER OF EXCELLENCE To Imbibe Growth Mindset To Foster Technology and Innovation To Ensure Quality To Enhance Productivity To make JYOTI, a Great Place to Work 1. People Development 28
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GU 8 - 5 Axis Gantry Type Machining Center End User Segments: Automobile, Aerospace, Die & Mould, Healthcare, Power AWT 22 - Alloy Wheel Turning Machine End User Segments : Automobile (incl. EV) BTM 100 - Twin Spindle with Gantry Automation End User Segments: Automobile, General Engineering ATM 200 - Inverted Turning Center with Automation End User Segments: Automobile, Aerospace, General Engineering End User Segments: Automobile, Textile, Pump and Valves, Agriculture The High-Performance HP Series is designed for 3 major factors : • Productivity • High Dynamics • Reliability End User Segments: EMS, Aerospace, Healthcare, General Engineering Global Market Size: ~3.70 B USD Expected Market Size by 2030: ~5.1 B USD Tachyon Beta with linear motor delivers • Most Compact • Fastest • Simultaneous 5-Axis Machine for Complex Applications HP 4000 and HP 6000 - High Performance Horizontal Machining Centers Tachyon Beta - 5-Axis High Dynamics Machining Center Leveraging R&D strength to design and develop new product variants in line with global industry demands 2A. Product Development in Recent Past 29
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2B. Product Launched during Q1 FY27 30 The High-Performance NX Series is designed for • Productivity • Reliability • Versatility for Heavy Cutting to High Precision Machining NX 6240 EY- High Performance Double Column Machine Railways Commercial Vehicles Infrastructure Power Heavy Engineering Die & Mould The Product is targeted to cater to End User Industry Segments:
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New Assembly Line – Interior ViewNew Sub-Assembly New Assembly Lines Capacity enhancement of 6000 machines p.a. is already completed Further production capacity enhancement of additional 10,000 machines p.a. to be completed by September 2026 3. Capacity Expansion to Fuel Future Growth 31
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01 Current Section Industry Overview 03 Global Machine Tool Industry, Industry Growth Drivers Road Ahead 02 Strategies for next leap Operational & Financial Performance 04 Quarter and Full Year Ended June 30th, 2026 Annexures 05 Consolidated Historical Financials About Us Who are we, Our Journey & Manufacturing Presence
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Global Consumption 94% 6% Indian Consumption Others Top 10 Consumers Top 10 Producers ~ $80 Bn Source : Gardner Intelligence World Machine Tools Survey 2024 Global Machine Tool Industry 33 37% 15%11% 10% 9% 6% 4% 2% 2%4% China Italy USA Germany Japan Switzerland South Korea Taiwan India Spain South Korea USA China Germany Japan India Mexico Italy Turkey Canada Figures are % of Global Consumption Figures are % of Global Production India Ranks 9th India Ranks 4th ~ $80 Bn 41% 19% 9% 6% 5% 5% 5% 4% 3% 3% ~ $83 Bn
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Our Growth Drivers ✓ Global EV market size is expected to reach ~USD 4886 bn and will grow at 20.43% CAGR by 2034. (source : IBEF) ✓ The Electric Vehicle market in India is expected to grow to USD 191 billion at a ~55% CAGR during 2026–2034. (source : IBEF) ✓ GOI has established an objective to increase the proportion of EV sales to 30% in private cars, 70% in commercial vehicles, 40% in buses, and 80% in two and three- wheelers by the year 2030. This equates to an ambitious objective of 80 million EVs on Indian roads by 2030 as per the estimates of CII. Electric Vehicles ✓ The market is projected to grow from USD 648.11 Bn in 2025 to USD 1,033.17 Bn by 2032, exhibiting a CAGR of 6.9% during the forecast period. (source : Fortune Business Insights) ✓ India's demand for electronic components is projected to be $240 billion by 2030, fueled by the rising domestic production of cell phones. - CII report ✓ The potential CNC Machine demand for EMS industry in India is over 1,00,000 machines within the span of next 5 years. (source : IBEF) EMS ✓ The Indian Semiconductor market will grow from USD 52 bn in FY 2024-25 to USD 103.4 bn by 2030, at a CAGR of 13%. (source : indbiz.gov.in) ✓ Deloitte study projects India's semiconductor market reaching USD 120 billion by 2030 at a CAGR of 20%, driven largely by AI-linked demand.. ✓ Mobile handsets, IT, and Industrial Applications continue to be the primary drivers of growth, contributing nearly 70% of the sector’s revenue. Semiconductor ✓ The Global Aerospace and Defence market size is expected to reach ~USD 2037 bn (@ 8.6% CAGR) by 2034. ✓ Increase in Aerospace and Defence spendings globally due to Geo-Political circumstances, modernization and increased spending budgets. Aerospace & Defence 34
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01 Current Section Industry Overview 03 Global Machine Tool Industry, Industry Growth Drivers Road Ahead 02 Strategies for next leap Operational & Financial Performance 04 Quarter and Full Year Ended June 30th, 2026 Annexures 05 Consolidated Historical Financials About Us Who are we, Our Journey & Manufacturing Presence
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FY22 FY23 FY24 FY25 FY26 43.8% 42.7% 49.7% 52.2% 55.1% FY22 FY23 FY24 FY25 FY26 9.7% 10.5% 22.5% 27.0% 25.2% FY22 FY23 FY24 FY25 FY26 -6.5% 1.6% 11.3% 17.4% 16.1% Revenue from Operations EBITDA Profit After Tax Gross Profit Margin (%) EBITDA Margin (%) PAT Margin (%) Revenue from Operations EBITDA Profit After Tax Gross Profit Margin (%) EBITDA Margin (%) PAT Margin (%) 746 929 1,338 1,818 2,093 FY22 FY23 FY24 FY25 FY26 +29% 73 97 301 491 527 FY22 FY23 FY24 FY25 FY26 +64% -48 15 151 316 336 FY22 FY23 FY24 FY25 FY26 Historical Financial Snapshot 36
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FY23 FY24 FY25 FY26 18.4% 11.1% 18.7% 18.2% 0.2 0.3 0.4 FY23 FY24 FY25 FY26 10.2 FY23 FY24 FY25 FY26 1.0% 6.9% 11.3% 10.5% FY23 FY24 FY25 FY26 9.5% 16.5% 21.5% 25.1% ROE ROA ROCE Debt / Equity (x) Key Ratios 37
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Profit and Loss (INR Cr) FY26 FY25 FY24 FY23 Revenue from Operations 2,093.1 1,817.7 1,338.5 929.3 Cost of Goods Sold 939.3 868.8 673.7 532.6 Gross Profit 1,153.8 948.9 664.8 396.6 Gross Profit Margin 55.1% 52.2% 49.7% 42.7% Employee Cost 330.0 258.2 204.5 166.2 Other Expenses 297.1 199.8 159.3 133.0 EBITDA 526.8 490.9 300.9 97.4 EBITDA Margin 25.2% 27.0% 22.5% 10.5% Depreciation 50.2 36.5 32.8 33.6 Other Income 60.5 14.5 6.5 23.3 EBIT 537.0 468.9 274.7 87.1 EBIT Margin 25.7% 25.8% 20.5% 9.4% Finance Cost 69.8 42.1 89.7 89.7 Exceptional Item Gain / (Loss) 0.0 9.1 0.0 30.5 Profit before Tax 467.2 417.74 184.9 27.8 Profit before Tax Margin 22.3% 23.0% 13.8% 3.0% Tax 131.2 101.7 34.1 12.8 Profit After Tax 336.0 316.0 150.9 15.1 Profit After Tax Margin 16.1% 17.4% 11.3% 1.6% EPS 14.78 13.9 7.89 1.02 Cash PAT 386.2 352.5 183.6 48.7 Historical Profit & Loss Statement 38
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Assets (in Rs. Crs) Mar-26 Mar-25 Mar-24 Mar-23 Non - Current Assets 957.5 672.2 416.0 336.0 Property, Plant and Equipment 690.4 456.4 308.6 268.9 Capital work-in-progress 3.1 167.7 47.8 8.3 Right of Use Assets 89.3 Intangible assets 25.7 12.3 13.7 14.2 Intangible assets under development 26.8 16.2 9.8 7.1 Deferred tax assets (Net) 0.0 0.5 0.6 0.0 Financial Assets Investments 15.8 0.0 3.7 3.4 Other Financial Assets 13.7 3.1 0.0 10.0 Other non-current assets 92.8 16.0 31.8 24.1 Current Assets 2,657.9 2,119.8 1,762.3 1,179.4 Inventories 1,166.0 900.5 866.0 819.9 Financial Assets Trade receivables 599.1 486.5 249.1 145.9 Cash and Cash Equivalents 52.9 13.4 302.3 16.1 Other balances with bank 84.3 111.9 83.3 12.2 Loans 6.1 9.7 3.9 5.9 Other Financial Asset 624.4 538.2 180.7 141.1 Other current assets 124.7 55.4 72.8 33.6 Current Tax Asset (Net of Provision) 0.4 4.2 4.2 4.7 Total Assets 3,615.3 2,792.0 2,178.3 1,515.4 Equity & Liabilities (in Rs. Crs) Mar-26 Mar-25 Mar-24 Mar-23 Total Equity 2,001.3 1,686.2 1,364.6 82.1 Share Capital 45.5 45.5 45.5 32.9 Other Equity 1,955.9 1,640.7 1,319.1 49.1 Non - Current Liabilities 435.6 121.1 99.8 160.5 Financial Liabilities Borrowings 410.2 102.6 84.5 127.5 Lease Liabilities 2.6 Provisions 22.2 18.5 15.3 12.8 Deferred tax liabilities (Net) 0.6 0.0 0.0 20.2 Current Liabilities 1,178.4 984.8 713.9 1,272.9 Financial Liabilities Borrowings 439.5 394.3 219.3 707.5 Lease Liabilities 0.5 0.0 0.0 0.0 Trade payables 509.8 410.1 371.5 413.0 Other Financial Liabilities 11.6 70.6 58.7 39.8 Other Current liabilities 191.7 79.0 51.0 97.8 Provisions 3.6 3.1 2.6 1.7 Current Tax Liabilities 21.8 27.6 10.9 13.0 Total Equity & Liabilities 3,615.3 2,792.0 2,178.3 1,515.4 Historical Balance Sheet 39
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Particulars (INR Cr) Mar-26 Mar-25 Mar-24 Mar-23 Net Profit Before Tax 467.2 417.7 10.3 27.9 Adjustments for: Non -Cash Items / Other Investment or Financial Items 54.5 86.1 65.5 68.0 Operating profit before working capital changes 521.7 503.9 75.8 95.9 Changes in working capital -309.1 -522.5 -152.5 -77.2 Cash generated from Operations 212.7 -18.7 -76.7 18.7 Direct taxes paid (net of refund) -125.4 86.8 0.3 7.1 Net Cash from Operating Activities (Before Exceptional Item) 87.3 -105.4 -77.0 11.7 Exceptional Item -32.9 0.0 0.0 0.0 Net Cash from Operating Activities 54.4 -105.4 -77.0 11.7 Net Cash from Investing Activities -302.1 -329.0 -36.4 -31.6 Net Cash from Financing Activities 287.2 145.4 105.9 33.6 Net Decrease in Cash and Cash equivalents 39.5 -289.0 -7.5 13.6 Add: Cash & Cash equivalents at the beginning of the period 13.4 302.3 16.1 2.4 Cash & Cash equivalents at the end of the period 52.9 13.4 8.6 16.1 Historical Abridged Cash Flow Statement 40
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Jyoti CNC Automation Limited CIN: L29221GJ1991PLC014914 Mr. Maulik Gandhi Maulik.gandhi@jyoti.co.in Strategic Growth Advisors Private Limited CIN: U74140MH2010PTC204285 Mr. Sagar Shroff / Mr. Ayush Haria sagar.shroff@sgapl.net / ayush.haria@sgapl.net +91 98205 19303 / +91 98204 62966 Thank You