Jyti.Bo
JYTI.BO operates in the industrial machinery and equipment sector, manufacturing and supplying industrial goods, primarily electrical equipment, to industrial clients.
Business. JYTI.BO operates in the industrial machinery and equipment sector, manufacturing and supplying industrial goods, primarily electrical equipment, to industrial clients.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
JYTI.BO operates in the industrial machinery and equipment sector, manufacturing and supplying industrial goods, primarily electrical equipment, to industrial clients.
JYTI.BO's capital structure is highly leveraged, with total liabilities of ₹3.58 billion and total equity of -₹396 million, resulting in a debt-to-equity ratio of -5.57. The company's liquidity position is constrained, with a current ratio of 0.76 and only ₹69.4 million in cash and equivalents, which is insufficient to cover its long-term debt of ₹2.21 billion. Despite this, the company generated positive operating cash flow of ₹161 million and free cash flow of ₹183 million, indicating some capacity to service obligations.
Profitability metrics show mixed results. The company reported a net income of ₹162 million on revenue of ₹2.45 billion, translating to a net margin of 6.6%. However, the return on equity is negative at -40.98%, reflecting the negative equity position. The return on assets of 5.1% is modest and below the typical performance of industrial machinery firms, which often aim for ROA above 10%.
Geographically and segment-wise, JYTI.BO's exposure is not disclosed in the available data. The company does not provide segment-level revenue breakdowns, and there is no information on geographic revenue concentration. This lack of transparency limits the ability to assess diversification risks.
The company's growth trajectory is unclear due to the absence of historical revenue data in the input. However, the current FY outlook does not provide directional guidance, and no numeric deltas are available to assess future performance. The company's capital expenditure of -₹31.9 million suggests a reduction in investment, which may signal a defensive posture or operational constraints.
Risk factors include a medium liquidity risk, as the company's cash and equivalents are insufficient to cover its long-term debt. The negative equity position and high leverage increase vulnerability to economic downturns. Dilution risk is assessed as low, with no near-term pressure from share issuance or dilutive events. The company's financial structure and negative net cash position are key flags to monitor.
Recent events and filings are not detailed in the input data. The company's 10-K or equivalent disclosures are not available in the provided sources, limiting the ability to assess management commentary or strategic shifts.
- JYTI.BO is highly leveraged with a debt-to-equity ratio of -5.57, indicating significant financial risk.
- The company's return on equity is negative at -40.98%, reflecting the negative equity position.
- Despite a modest return on assets of 5.1%, the company's profitability is constrained by its capital structure.
- Liquidity is a concern, with a current ratio of 0.76 and insufficient cash to cover long-term debt.
- The company's growth trajectory and segment exposure are not clearly defined in the available data.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
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- JYTI.BO Market data — financials · 2026-05-28