JYOTICNC

Jyoti CNC Automation share price & financials

Price
₹781.5
Market cap
₹18.8k Cr
Sector
Capital Goods
Calls analysed
8
Latest concall · Q1 FY27 · call held 07 Aug 2026

Jyoti CNC Automation Limited Q1 FY27

Revenue ₹509 cr +37%Adjusted EBITDA ₹145 cr +46%Adjusted EBITDA Margin 28.4% PAT ₹88 cr +21%

What went well

  • Q1 FY27 Stand-alone Revenue grew 37% YoY to INR509 crores, reflecting strong domestic demand.
  • Q1 FY27 Stand-alone Adjusted EBITDA (for forex losses) was INR145 crores, up from INR99 crores in Q1 FY26, with margin expanding 190 bps to 28.4%.
  • Consolidated Revenue for Q1 FY27 reached INR508.5 crores, a 24% growth YoY, despite accounting changes impacting Huron's revenue recognition.

What to watch

  • Huron's revenue recognition was impacted by a change in accounting method, leading to INR35 crores of manufactured but unbilled revenue in Q1 FY27.
  • The change in accounting for Huron, driven by geopolitical situations and end-user certificate delays, resulted in a missed margin of INR20-22 crores in Q1 FY27.
Read the full call →

What Jyoti CNC Automation Limited does

Incorporated in 1991, Jyoti CNC Automation is among the world's leading vertically integrated manufacturers of Computer Numerical Control (CNC) machines, designing and producing a portfolio of 200+ product variants spanning CNC Turning and Turn Mill Centres, CNC Vertical and Horizontal Machining Centres, 5-Axis Machining Centres and Multi-Tasking Machines. It serves customers across automotive, aerospace and defence, electronics manufacturing services (EMS) and semiconductor sectors, selling through its own distribution network as well as directly to customers. Its integrated operations include an in-house foundry, sheet-metal unit and assembly lines, which let it manufacture critical machine components rather than outsourcing them, reducing third-party dependence.

Manufacturing plants
3 (2 in Rajkot, India; 1 in Strasbourg, France)
Product variants
200+ across 44 product verticals
Global installed machine base
1,40,000+ machines across 60+ countries
Installed manufacturing capacity (India)
6,000 CNC machines per annum
Foreign subsidiaries
4 (France, Germany, Canada, Turkey)
Sales & service centres in India
29 across 12 states
Founded 1991Headquarters Rajkot, Gujarat, IndiaEmployees 3,507 (March 31, 2025)

Guidance record · Q1 FY27

what the last two calls moved 20 tracked 1 delivered 7 missed 12 open
  • Capacity Utilization delivered said Q1 FY26 Promised: 90% by end of FY26 Q1 FY27: Expired and achieved promise. Q1 FY27 utilization was 86%.
  • Huron Peak Revenue Potential went quiet said Q2 FY25 Promised: €80 million Q1 FY27: Peak revenue potential was not discussed. Focus was on the FY27 target of INR 300-325 crores.
  • Consolidated Revenue Growth CAGR revised down said Q2 FY26 Promised: 30% to 35% Q1 FY27: Management reiterated the revised guidance of 25-30% top-line growth for FY27.

All 20 tracked — every revision, and every one management stopped mentioning.

Open the guidance ledger

Quarterly results

Q1 FY27: revenue up 36.8%, net profit up 20.8% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue376 400 529 372 448 +19%530 +33%599 +13%509 +37%
EBITDA95 112 176 99 111 +17%164 +46%191 +9%139 +40%
Net profit70 77 122 72 79 +13%105 +36%135 +11%87 +21%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance +7.5% 1Y

₹0.6k₹0.7k₹0.8k₹0.9k₹1.0kSept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26Q2 FY26 — 10 Nov 2025Q3 FY26 — 11 Feb 2026Q4 FY26 — 29 May 2026Q1 FY27 — 7 Aug 2026

1Y: ₹916.7 on 10 Sept 2025 → ₹985. High ₹1,041.75 (26 Nov 2025), low ₹585.5 (1 Jun 2026).

How the price took the results

close before → close after

Q1 FY27
−9.3%
7 Aug
Q4 FY26
−9.3%
29 May
Q3 FY26
+4.5%
11 Feb
Q2 FY26
+2.2%
10 Nov

The move from the last close before each results date to the first close after it — the market's first read on the quarter, not the quarter itself.

Financials, as filed

Revenue grew 28.0% a year over 2 years, FY24 to FY26. Operating margin widened to 29.0%.

Year endingFY24FY25FY26
Revenue₹1.2k Cr₹1.6k Cr₹1.9k Cr
Operating profit₹270 Cr₹458 Cr₹565 Cr
Operating margin22.7%28.4%29.0%
Interest₹66 Cr₹17 Cr₹54 Cr
Depreciation₹27 Cr₹32 Cr₹42 Cr
Net profit₹140 Cr₹310 Cr₹391 Cr
Net margin11.8%19.2%20.1%
Cash from operations₹-65 Cr₹-17 Cr₹103 Cr
Free cash flow₹-171 Cr₹-205 Cr₹-182 Cr
ROCE17.0%22.0%22.0%
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY21FY22FY23FY24FY25FY26
Equity capital₹29 Cr₹29 Cr₹33 Cr₹45 Cr₹45 Cr₹45 Cr
Reserves₹366 Cr₹381 Cr₹451 Cr₹1.7k Cr₹1.8k Cr₹2.4k Cr
Borrowings₹554 Cr₹602 Cr₹625 Cr₹92 Cr₹724 Cr₹592 Cr
Other liabilities₹353 Cr₹312 Cr₹475 Cr₹452 Cr₹543 Cr₹682 Cr
Total liabilities₹1.3k Cr₹1.3k Cr₹1.6k Cr₹2.3k Cr₹3.1k Cr₹3.7k Cr
Fixed assets₹255 Cr₹245 Cr₹238 Cr₹285 Cr₹560 Cr₹547 Cr
Capital work in progress₹12 Cr₹5 Cr₹11 Cr₹43 Cr₹158 Cr₹89 Cr
Investments₹31 Cr₹31 Cr₹185 Cr₹245 Cr₹8 Cr₹357 Cr
Other assets₹1.0k Cr₹1.0k Cr₹1.2k Cr₹1.7k Cr₹2.4k Cr₹2.7k Cr
Total assets₹1.3k Cr₹1.3k Cr₹1.6k Cr₹2.3k Cr₹3.1k Cr₹3.7k Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jun 2026

Since Jun 2025, DIIs added +2.26 pp while FIIs trimmed −1.17 pp. The shareholder count grew 45% to 89,711.

Promoters
62.5%
FIIs
6.3%
DIIs
12.6%
Public
18.6%

Since Jun 2025

  • DIIs +2.26 pp
  • FIIs −1.17 pp
  • Public −1.10 pp

How it drifted, 10 quarters

Over this window the public fell from 25.8% to 18.6% — −7.2 pp.

Mar '24Mar '25Jun '26

Ownership split by quarter, oldest first. Mar '24: Promoters 62.5%, FIIs 5.8%, DIIs 5.9%, Public 25.8%.Jun '24: Promoters 62.5%, FIIs 4.9%, DIIs 6.5%, Public 26.0%.Sep '24: Promoters 62.5%, FIIs 5.8%, DIIs 11.0%, Public 20.6%.Dec '24: Promoters 62.5%, FIIs 5.9%, DIIs 11.4%, Public 20.1%.Mar '25: Promoters 62.5%, FIIs 7.2%, DIIs 10.4%, Public 19.8%.Jun '25: Promoters 62.5%, FIIs 7.5%, DIIs 10.3%, Public 19.7%.Sep '25: Promoters 62.5%, FIIs 9.9%, DIIs 12.9%, Public 14.6%.Dec '25: Promoters 62.5%, FIIs 9.7%, DIIs 13.4%, Public 14.4%.Mar '26: Promoters 62.5%, FIIs 8.9%, DIIs 13.7%, Public 14.8%.Jun '26: Promoters 62.5%, FIIs 6.3%, DIIs 12.6%, Public 18.6%.

Who was buying across the market this quarter →

Who bought this quarter

since Mar 2026

Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.

The same filing shows 1 holder trimming and 2 off the list — both are in the register beside this.

Who is on the register

Named in the Jun 2026 filing

Every holder of Jyoti CNC Automation Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.

HolderStakeChange
Parakramsinh Ghanshyamsinh Jadeja 26.91%unchanged
Jyoti International LLP 16.16%unchanged
Anilkumar Bhikhabhai Virani 14.45%unchanged
Sahdevsinh Lalubha Jadeja 2.94%unchanged
Kotak Mahindra Trustee Co Ltd A/C Kotak Multicap Fund Mutual fund2.84%−0.21 pp
Vijay Mohanlal Parekh 2.39%unchanged
Paresh Mohanlal Parekh 2.39%unchanged
ICICI Prudential Life Insurance Company Limited Insurer2.07%+0.60 pp
Invesco India Flexi Cap Fund Mutual fund2.06%+0.54 pp
Vikramsinh Raghuvirsinh Rana 2.00%unchanged
HSBC Small Cap Fund Mutual fund1.62%+0.28 pp
Vijaysinh Pravinsinh Zala 0.10%unchanged

A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.

Mutual funds in JYOTICNC

Filings to Aug 2026

0 new, 4 added, 1 trimmed, 0 sold out — net +0.02 L shares (+1.1%).

Held by funds
₹22 Cr
5 schemes
Biggest holder
Nippon India Nifty Smallcap 250 Index Fund
₹14 Cr · 0.4% of that fund
SchemeHoldingLast month
Nippon India Nifty Smallcap 250 Index Fund Nippon India Mutual Fund₹14 Cr+0.02 L
SBI Nifty Smallcap 250 Index Fund SBI Mutual Fund₹7 Cr+0.01 L
Nippon India Nifty 500 Equal Weight Index Fund Nippon India Mutual Fund₹1 Cr+0.00 L
SBI Nifty 500 Index Fund SBI Mutual Fund₹0 Cr−0.00 L
SBI Nifty Small Cap 250 ETF SBI Mutual Fund₹0 Cr+0.00 L

HDFC, Nippon India and SBI schemes, from their monthly disclosures. Changes are counted in shares, so a price move never looks like buying or selling.

Mutual funds Aug 2026

4 added, 1 trimmed — net +2,438 shares (+1.1%)

Funds are sitting on
-32%
vs est. average cost
Held by funds
₹22 Cr
5 schemes · ≈ 0.09% of the company
Biggest holder
Nippon India Nifty Smallcap 250 Index Fund
₹14 Cr · 0.4% of that fund

Shares held by these funds −76%

Jan '24 2.20 L shares Jul '26

What the price assumes

Attractive

To justify its price of ₹985, this stock must grow earnings at 33% every year for 7 years. Our analysis caps realistic growth at ~62%. At that growth it is worth ₹3521 — upside of 257%.

Growth the price implies
33.3% a year
for 7 years, fading to 4%
It has actually compounded at
63.2% a year
net profit, FY24–FY26 · EPS 61.9%
The gap
-0.3 pp
257% downside if it only repeats history
Price today ₹985 Value at the reference growth ₹3,521

Change the assumptions yourself →

All earnings calls (8)

Read the Q1 FY27 call →

Learn to analyse Jyoti CNC Automation Limited

Guides on how to read this kind of business and the numbers that matter.