Slides
Page 2
Safe Harbor 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 2
Page 3
Contents 04 About Us Who are we, Our Journey & Manufacturing Presence 02 Industry Overview Global Machine Tool Industry, Industry Growth Drivers 03 Road Ahead Strategies for next leap 01 Operational & Financial Performance Quarter and half year ended 30th September 2026 05 Annexures Historical Financials 3
Page 4
01 Financial & Operational Performance
Page 5
Key Highlights Q2 & H1FY27 ✓ Record Quarterly Dispatches: Dispatched 1,900 machines in Q2 FY27, highest-ever in a quarter; Optimistic of delivering sustained momentum going forward ✓ Robust Order Book: Order inflow of >INR 800 crores taking total outstanding orderbook to Rs. 5,000 Cr ✓ Strong Cash Conversion: Consolidated OCF to EBITDA of ~50%, momentum to continue going ahead ✓ ECMS Approval: Received approval for Rs. 1,020.65 Cr investment over five years at Rajkot facility, eligible for up to 25% capital subsidy under ECMS. Applied for additional matching subsidy under Gujarat Government scheme. Key UpdatesFinancial Highlights Standalone E B I T D A P A T Q2FY27 H1FY27 INR 164 Cr 27.9% EBITDA Margin +320 bps YoY +48% YoY INR 115 Cr 19.6% PAT Margin +200 bps YoY +46% YoY INR 303 Cr 27.6% EBITDA Margin +210 bps YoY +45% YoY INR 202 Cr 18.5% PAT Margin +10 bps YoY +34% YoY INR 588 Cr +31%YoY INR 1,097 Cr +34% YoY R E V E N U E 5
Page 6
Q2 & H1FY26 Financial Highlights Standalone Revenue from Operations EBITDA Profit After Tax Gross Profit Margin (%) EBITDA Margin (%) PAT Margin (%) Revenue from Operations (INR Cr.) EBITDA (INR Cr.) Profit After Tax (INR Cr.) Gross Profit Margin (%) EBITDA Margin (%) PAT Margin (%) 448 588 821 1,097 Q2FY26 Q2FY27 H1FY26 H1FY27 +31% +34% 111 164 209 303 Q2FY26 Q2FY27 H1FY26 H1FY27 +48% +45% 79 115 151 202 Q2FY26 Q2FY27 H1FY26 H1FY27 +46% +34% Q2FY26 Q2FY27 H1FY26 H1FY27 51.7% 55.3% 51.2% 54.1% + 360bps + 290 bps Q2FY26 Q2FY27 H1FY26 H1FY27 24.7% 27.9% 25.5% 27.6% +320 bps + 210 bps Q2FY26 Q2FY27 H1FY26 H1FY27 17.6% 19.6% 18.4% 18.5% + 200 bps + 10 bps 6
Page 7
Q2 & H1FY26 Financial Highlights Consolidated Revenue from Operations EBITDA Profit After Tax Gross Profit Margin (%) EBITDA Margin (%) PAT Margin (%) Revenue from Operations (INR Cr.) EBITDA (INR Cr.) Profit After Tax (INR Cr.) Gross Profit Margin (%) EBITDA Margin (%) PAT Margin (%) 508 602 918 1,110 Q2FY26 Q2FY27 H1FY26 H1FY27 +19% +21% 125 131 225 240 Q2FY26 Q2FY27 H1FY26 H1FY27 +5% +7% 86 73 157 130 Q2FY26 Q2FY27 H1FY26 H1FY27 -15% -17% Q2FY26 Q2FY27 H1FY26 H1FY27 56.0% 57.3% 56.0% 57.7% + 360bps + 290 bps Q2FY26 Q2FY27 H1FY26 H1FY27 24.5% 21.8% 24.5% 21.6% +320 bps + 210 bps Q2FY26 Q2FY27 H1FY26 H1FY27 16.8% 12.1% 17.1% 11.7% + 200 bps + 10 bps 7
Page 8
Consolidated Figures Revenue Mix from End User Industries 36% 26% 21% 10% 2% 5% Q2FY26 Aerospace & Defence Auto & Auto Components General Engineering Die & Moulds EMS Others Revenue – INR 508 Cr 21% 36% 28% 7% 7% 1% Q2FY27 Revenue – INR 602 Cr 34% 31% 23% 8% 2% 3% H1FY26 Revenue – INR 918 Cr 28% 36% 23% 6% 5% 1% H1FY27 Revenue – INR 1,110 Cr 8
Page 9
Strong Order book Position Order Book Build up (INR Cr) Order Book Breakup 36% 22% 21% 12% 7% 4% Aerospace & Defence Auto & Auto Components General Engineering Die-Mould EMS Others 4,848 5,082809 575 30.6.2026 Order Intake Order Executed 30.09.2026 Healthy and well-diversified orderbook reflecting steady growth and strong customer trust across industries INR 5,082Cr Total Order Book as of 30thSeptember 2026 Order Intake Q2FY27 13% 50% 27% 6%2% 2% Aerospace & Defence Auto & Auto Components General Engineering Die & Moulds EMS Others 9
Page 10
Profit & Loss Statement Standalone Profit and Loss (INR Cr.) Q2FY27 Q2FY26 YoY Q1FY27 QoQ H1FY27 H1FY26 YoY Revenue from Operations 587.5 448.2 31.1% 509.1 15.4% 1,096.6 820.5 33.6% Cost of Goods Sold 262.7 216.4 240.3 503.1 400.6 Gross Profit 324.8 231.9 40.1% 268.7 20.9% 593.5 419.9 41.3% Gross Profit Margin 55.3% 51.7% 52.8% 54.1% 51.2% Employee Cost 76.4 60.9 57.8 134.2 105.2 Other Expenses 84.6 60.5 72.3 156.8 105.7 EBITDA 163.9 110.5 48.3% 138.7 18.2% 302.5 209.1 44.7% EBITDA Margin 27.9% 24.7% 27.2% 27.6% 25.5% Depreciation 12.9 8.9 12.1 25.0 19.9 Other Income 3.9 9.4 3.8 7.7 23.9 EBIT 154.8 111.0 39.5% 130.5 18.7% 285.2 213.2 33.8% EBIT Margin 26.4% 24.8% 25.6% 26.0% 26.0% Finance Cost 8.8 8.5 20.0 28.8 15.4 Profit before Tax 146.0 102.5 42.5% 110.4 32.2% 256.4 197.8 29.6% Profit before Tax Margin 24.9% 22.9% 21.7% 23.4% 24.1% Tax 31.1 23.5 23.0 54.1 46.8 Profit After Tax 114.9 78.9 45.6% 87.5 31.3% 202.3 151.1 34.0% Profit After Tax Margin 19.6% 17.6% 17.2% 18.5% 18.4% EPS 5.05 3.47 3.85 8.9 6.64 Cash PAT 127.8 87.9 99.5 227.3 170.9 10
Page 11
Profit & Loss Statement Consolidated Profit and Loss (INR Cr.) Q2FY27 Q2FY26 YoY Q1FY27 QoQ H1FY27 H1FY26 YoY Revenue from Operations 602.0 507.9 18.5% 508.5 18.4% 1,110.5 918.1 21.0% Cost of Goods Sold 257.0 223.4 212.6 469.6 404.1 Gross Profit 345.1 284.5 21.3% 295.8 16.6% 640.9 514.0 24.7% Gross Profit Margin 57.3% 56.0% 58.2% 57.7% 56.0% Employee Cost 106.7 86.5 93.3 200.0 159.0 Other Expenses 107.0 73.4 93.7 200.7 130.2 EBITDA 131.3 124.6 5.4% 108.8 20.7% 240.2 224.8 6.8% EBITDA Margin 21.8% 24.5% 21.4% 21.6% 24.5% Depreciation 16.0 10.5 15.1 31.0 22.7 Other Income 2.3 9.1 4.0 6.3 29.6 EBIT 117.6 123.2 -4.5% 97.8 20.3% 215.4 231.7 -7.0% EBIT Margin 19.5% 24.3% 19.2% 19.4% 25.2% Finance Cost 13.9 14.2 24.3 38.3 26.4 Profit before Tax 103.7 109.1 -4.9% 73.4 41.3% 177.1 205.3 -13.7% Profit before Tax Margin 17.2% 21.5% 14.4% 16.0% 22.4% Tax 31.1 23.6 16.3 47.4 48.4 Profit After Tax 72.6 85.5 -15.1% 57.1 27.0% 129.7 156.9 -17.3% Profit After Tax Margin 12.1% 16.8% 11.2% 11.7% 17.1% EPS 3.19 3.76 2.51 5.7 6.9 Cash PAT 88.5 96.0 72.2 160.7 179.6 11
Page 12
Consolidated Figures Balance Sheet Consolidated Assets (INR Cr.) Sep-26 Mar-26 Non - Current Assets 1,114.1 957.5 Property, Plant and Equipment 837.7 690.4 Capital work-in-progress 67.3 89.3 Right of Use Assets 2.8 3.1 Intangible assets 38.0 26.8 Intangible assets under development 29.3 25.7 Deferred tax assets (Net) 0.2 - Financial Assets Investments 16.2 15.8 Other Financial Assets 6.8 13.7 Other non-current assets 115.9 92.8 Current Assets 2,866.2 2,657.9 Inventories 1,440.5 1,166.0 Financial Assets Trade receivables 506.0 599.1 Cash and Cash Equivalents 26.7 52.9 Other balances with bank 91.4 84.3 Loans 5.4 6.1 Other Financial Asset 645.5 624.4 Other current assets 150.6 124.7 Current Tax Asset (Net of Provision) 0.1 0.4 Total Assets 3,980.3 3,615.3 Equity & Liabilities (INR Cr.) Sep-26 Mar-26 Total Equity 2,138.2 2,001.3 Share Capital 45.5 45.5 Other Equity 2,092.7 1,955.9 Non - Current Liabilities 542.9 435.6 Financial Liabilities Borrowings 511.9 410.2 Lease Liabilities 2.3 2.6 Provisions 28.7 22.2 Deferred tax liabilities (Net) 0.0 0.6 Current Liabilities 1,299.3 1,178.4 Financial Liabilities Borrowings 431.0 439.5 Lease Liabilities 0.5 0.5 Trade payables 566.9 509.8 Other Financial Liabilities 25.9 11.6 Other Current liabilities 237.9 191.7 Provisions 4.7 3.6 Current Tax Liabilities 32.3 21.8 Total Equity & Liabilities 3,980.3 3,615.3 12
Page 13
Abridged Cash Flow Statement Consolidated Particulars (INR Crs) Sep-26 Sep-25 Net Profit Before Tax 177.1 205.3 Adjustments for: Non -Cash Items / Other Investment or Financial Items 80.5 22.6 Operating profit before working capital changes 257.6 227.9 Changes in working capital -108.7 -184.1 Cash generated from Operations 149.0 43.8 Direct taxes paid (net of refund) -37.3 -30.6 Net Cash from Operating Activities 111.7 13.2 Net Cash from Investing Activities -193.5 -144.7 Net Cash from Financing Activities 55.5 201.6 Net Decrease in Cash and Cash equivalents -26.3 70.1 Add: Cash & Cash equivalents at the beginning of the period 53.0 13.4 Cash & Cash equivalents at the end of the period 26.7 83.4 H1FY26 H1FY27 6% 47% Strong OCF to EBITDA Conversion, momentum to continue 13
Page 14
02 About US Who are we, Our Journey & Manufacturing Presence
Page 15
A T A G L A N C E 1989 Year of inception CNC Leading manufacturer of CNC machines 5 Foreign subsidiaries: France, Germany, Canada, Turkey, China 3 Plants: 2 at Rajkot, India and 1 at Strasbourg, France 200+ Product variants 1,40,000+ Machines installed across the globe 6,000* Machines p.a. installed capacity in India INR 5,082 Cr Robust order book as on 30th September 2026 Jyoti CNC Automation at a Glance *Additional 10,000 machines capacity being put to use, foundry operations to be commenced in coming days 15
Page 16
1991 Incorporated as AMB Engineering Company Private Limited 2007 • Acquired Huron Graffenstaden SAS • Increased installed capacity to 1,500 machines p.a. 2008 Inaugurated R&D facility at Rajkot, Gujarat 2016 MOU with a Govt. of India research institution to develop a 5-Axis CNC Multi- Tasking Machine 2017 • Launched 7th SENSE, an Industry 4.0 initiative automating sophisticated and repetitive functions • Launched KX300 for the aerospace industry 2019 Launched 'PreciProtect', an AI collision-prevention system that senses collisions in real time and protects the machine 2022 Developed VST 160 with integrated auto loading and unloading for Electric Vehicles 2024 Listed on NSE and BSE 2025 • Launched 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 16
Page 17
L E O N A R D O D A V I N C I R & D C E N T E R 250+ R&D employees in Rajkot, Gujarat & Strasbourg, France Product Portfolio Designed and developed a portfolio of CNC machines in India with 200+ variants across 44 product verticals PreciProtect An Artificial Intelligence (AI) tool developed through our in-house R&D facility, preventing machine collisions in real time 7th Sense An Industry 4.0 initiative geared towards automating sophisticated and repetitive functions Customized Solutions Ability to provide customized solutions to our customers …with Niche R&D Capabilities 17
Page 18
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… Paint Shop, Rajkot Machine Shop Building Foundry Assembly Building Assembly Line 1 Sheet Metal Unit Assembly Line 2 Manufacturing Facility, France 18
Page 19
Manufacturing Facility, India Rajkot · 2 plants 234,408.50 sq. meters of industrial land 6,000* machines p.a. installed capacity Manufacturing Facility, France Strasbourg · Huron Graffenstaden SAS 46,442 sq. meters of industrial land 240 Machines p.a. installed capacity …with State of the Art Manufacturing Units 19 *Additional 10,000 machines capacity being put to use, foundry operations to be commenced in coming days
Page 20
200+ product variants across industry segments Entry Level Machines upto ₹50 lakh Mid-range Machines ₹50 lakh – ₹2 crore High-end Machines Above ₹2 crore A C R O S S F I V E M A C H I N E C A T E G O R I E S 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… 20
Page 21
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 21
Page 22
29 Sales & service centres 12 States in India 2 Domestic distributors / dealers 11 International distributors / dealers Selling through our dealer network and directly to customers Sales & service centre Map is for representation only and not an accurate geopolitical representation Sales & Distribution Network… 22
Page 23
~ This map is only for the purpose of representation and is not to be considered an accurate geopolitical representation . Portugal India France Switzerland Germany Italy Turkey UAE Bangladesh China Malaysia South Africa Canada Saudi Arabia USA Mexico 23 Indonesia Thailand Philippines Sri Lanka Singapore Oman Bahrain KuwaitMorocco Tunisia Egypt Cameroon Nigeria Tanzania Zimbabwe Mauritius Brazil Argentina Paraguay …with Global Customer Base 1,40,000+ Machines Installations across more than 62 Countries
Page 24
…and Marquee Clientele 24
Page 25
Parakramsinh Ghanshyamsinh Jadeja Promoter, Chairman & Managing Director • Associated with Jyoti Enterprise as a partner since 1989 • Director on the board of the Indian Machine Tool Manufacturers’ Association (since Dec 2015) and Neo Rajkot Foundation (since June 2016) PROMOTER Sahdevsinh Lalubha Jadeja Promoter & Whole-time Director Associated with Jyoti Enterprise as a partner since 1989 PROMOTER Vikramsinh Raghuvirsinh Rana Promoter & Whole-time Director Appointed as director on March 26, 2003 INDEPENDENT Pravinchandra Ratilal Dholakia Independent Director Sr. Partner at PR Dholakia & Co., Chartered Accountants. Chartered Accountant and member of the ICAI INDEPENDENT Dr. Jignasa Pravinchandra Mehta Independent Director Professor of Mechanical Engineering & Dean of Engineering & Technology, Darshan University, Rajkot. B.E. & M.E. (Mechanical), PhD INDEPENDENT Mrs. Prafulla P. Shenoy Independent Director 36 years of experience in development banking; now a consultant who serves on interview boards and supports education and NGOs in Mumbai Experienced Board of Directors A W A R D S & R E C O G N I T I O N 2 0 0 3 - Presidential Award – “Best Entrepreneurship Award” (Small Scale), Ministry of Small Industries 2 0 0 3 - ‘Small Scale Entrepreneur Third Award’, Ministry of Small-Scale Industries 2 0 0 4 - 0 5 - “CII Best Entrepreneurship of the Year” award 2 0 1 3 - “Premier Outstanding Entrepreneurship Award”, IMTMA 2 0 1 3 - Hercules Award – “Converting SSI into Indian MNC”, Gujarat Innovation Society 4,500+ employees in our total workforce, led by a team with deep experience at Jyoti 25
Page 26
Kamlesh Sureshbhai Solanki Chief Financial Officer Joined in 2004 as Manager – Finance; CFO since April 2015. B.Com, Saurashtra University, Rajkot Maulik Bharatbhai Gandhi CS and Compliance Officer Heads the secretarial department; Compliance Officer since July 2023. BBA, Member of ICSI Vijaysinh Pravinsinh Zala Executive Head – Design With the Company since 2004. B.E. (Mechanical) Hitesh Chhaganbhai Patel Chief Operating Officer – EMS With the Company since 2004. B.E. (Electronics & Telecom), MBA (Newport University, CA) Hiren Mahipatsinh Jadeja President – Marketing With the Company since 2004. B.E. (Electronics & Telecom), MBA (Newport University, CA) Vikas Raj Taneja President – Sales With the Company since 2008. B.E. (Production), PG Diploma in Business Administration 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. Shivangi Bipinbhai Lakhani Executive Head – Corporate Communication With the Company since 2007. B.Com, MBA Management Team at Helm 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. 26
Page 27
Recent Awards & Accolades 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). A Hat Trick of Trust : Jyoti CNC is awarded the ICONIC BRAND OF INDIA 2026 again – by ET Edge, Times Group 27
Page 28
03 Industry Overview Global Machine Tool Industry, Industry Growth Drivers
Page 29
Global Machine Tool Industry Global Consumption 95% 5% Indian Consumption Others Top 10 Consumers Top 10 Producers ~ $83 Bn 36% 12% 10% 8% 8% 5% 3% 3% 2% 2% China Germany Japan USA Italy South Korea Taiwan Switzerland India Spain 32% 14% 6% 5% 5% 4% 4% 2% 2% 2% China USA Germany Italy India South Korea Japan Mexico Vietnam Turkey Figures are % of Global Consumption Figures are % of Global Production India is the 9th largest Producer India is the 5th largest Consumer Source : Gardner Intelligence World Machine Tools Survey 2025 29
Page 30
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 30
Page 31
04 Road Ahead Strategies for Next Leap
Page 32
01 People Development Skill development of existing manpower and new entrants through our Centre of Excellence 02 Market Expansion Growing in aerospace & defence and diversifying our presence across sectors 03 Product Development New product variants from in- house R&D, including the patented HUMA panel 04 Manufacturing Capacity Expansion 6,000 machines p.a. added, with a further 10,000 machines p.a. planned Strategies for the Next Leap 32
Page 33
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 Extensive focus on skill development of existing manpower and new entrants through COE (Center Of Excellence) 33
Page 34
27 2. Market Expansion Flying High , Soaring Skies 34
Page 35
Leveraging R&D strength to design and develop new product variants in line with global industry demands 3. Product Development in Recent Past MTX 100 Compact 5-axis multi-tasking turn- mill center DefenseAerospace Automotive & EV Oil & Gas The machine is targeted to cater the End User Industry Segments like : The compact MTX 100 is designed for • Productivity • Reliability and • High Precision Machining 35
Page 36
GU 8 5 Axis Gantry Type Machining Center Automobile Aerospace Die & Mould Healthcare Power HP 4000 & HP 6000 High Performance Horizontal Machining Centers Automobile Textile Pump & Valves Agriculture Productivity · High Dynamics · Reliability Tachyon Beta 5-Axis High Dynamics Machining Center EMS Aerospace Healthcare General Engineering Market ~USD 3.7 B → ~USD 5.1 B by 2030 Linear motor: most compact, fastest AWT 22 Alloy Wheel Turning Machine Automobile (incl. EV) BTM 100 Twin Spindle with Gantry Automation Automobile General Engineering ATM 200 Inverted Turning Center with Automation Automobile Aerospace General Engineering Leveraging R&D strength to design and develop new product variants in line with global industry demands 3. Product Development in Recent Past 36
Page 37
4. Capacity Expansion to Fuel Future Growth Newly Developed Foundry Reliability Test Center & Customer Support Newly Developed Assembly, Sheet Metal, Paintshop & Store 37
Page 38
4. Capacity Expansion to Fuel Future Growth Current Capacity to manufacture 6,000* machines annually Aerial View of the Manufacturing Capacity at Rajkot, India 38 *Additional 10,000 machines capacity being put to use, foundry operations to be commenced in coming days
Page 39
05 Annexures
Page 40
Historical Financial Snapshot 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 40
Page 41
Historical Profit & Loss Statement 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) 41
Page 42
Historical Profit & Loss Statement To be updated 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 42
Page 43
Historical Balance Sheet To be updated 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 43
Page 44
Historical Abridged Cash Flow Statement 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 44
Page 45
Thank You Company Jyoti CNC Automation Limited CIN: L29221GJ1991PLC014914 Mr. Maulik Gandhi maulik.gandhi@jyoti.co.in Investor Relations Advisor Strategic Growth Advisors Private Limited CIN: U74140MH2010PTC204285 Mr. Sagar Shroff / Mr. Ayush Haria +91 98250 19303 / +91 98204 62966 sagar.shroff@sgapl.net / ayush.haria@sgapl.net