Insights into Company

Jyoti Structures Limited

πŸ“ Mumbai, Maharashtra, India Active NSE JYOTISTRUC CIN L45200MH1974PLC017494
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Key Metrics of Jyoti Structures Limited

Revenueβ‚Ή751 Crβ–² 50.8% YoYFY 2025-26
EBITDAβ‚Ή70.0 Crβ–² 58.0% YoY
Net profitβ‚Ή56.0 Crβ–² 56.5% YoY
Net worthβ‚Ή499 Crβ–Ό 14.9% YoY

About Jyoti Structures Limited

Company details

Registered office
Valecha Chambers,6th Floor,new Link Road,andheri-west, Mumbai, In-mh, 400053
Listed
NSE: JYOTISTRUC Β· β‚Ή9.01

Company summary

Entity details

CINL45200MH1974PLC017494
LEI code335800R843RPVREC9U71
State codeMH
PIN code400053
Current legal nameJYOTI STRUCTURES LIMITED
Classificationβ€”
Listing statusListed (NSE: JYOTISTRUC)
Registration no.017494
Company ageβ€”
PANβ€”
CountryIndia
CityMumbai
StateMaharashtra
Current statusActive
Date of incorporationβ€”
Registrar of companiesβ€”
Authorised capitalβ€”
Paid-up capitalβ€”
Employee countβ€”

Compliance

Last AGM dateβ€”
Last balance sheetβ€”
Next filing dueAOC-4 for FY 2025-26 Β· 30 Oct 2026

Industry classification

NIC code45200
Description of main activityConstruction
Description of business activityConstruction
SectorOther Industries Β· Discovered Companies
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Financials, ratios and risk analysis

Revenue, EBITDA, net profit, net worth, debt and assets for every filing year, 15+ ratios, the financial health score, shareholding, charges and peer comparison are part of the premium plan.

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Filing compliance

AGM for FY 2025-2630 Sep 2026 Statutory due date passed
AOC-4 for FY 2025-2630 Oct 2026 Statutory due date Β· 4 days left
MGT-7 for FY 2025-2629 Nov 2026 Statutory due date Β· 34 days left

Due dates follow the Companies Act: AGM within six months of the year end, AOC-4 within 30 days and MGT-7 within 60 days of the AGM. A filing made but not yet uploaded here shows as pending.

Vendor checks & payment capacity

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Credit ratings

CARE Β· 19 Sep 2014 CARE C Revised
Change in last 12 monthsNo change
Change since first rating on recordβ–Ό 11 notchessince Jan 2010
Rating actions90 up Β· 0 down

Rating history

Rating actions

DateAgencyActionLong termShort termOutlookRated amountRationale
19 Sep 2014CARERevised (from BB) Cβ€”β€”β‚Ή5,808 Cr View
08 Aug 2014CARERevised (from BBB) BBβ€”β€”β‚Ή5,858 Cr View
30 Oct 2013CAREReaffirmed BBBA3β€”β‚Ή5,808 Cr View
11 Sep 2013CAREAssigned BBBA3β€”β‚Ή4,890 Cr View
25 Jul 2011CAREOther β€”β€”β€”β€” View
21 Sep 2010CAREAssigned Aβ€”β€”β‚Ή15,077 Cr View
13 Jul 2010CAREAssigned A-β€”β€”β‚Ή15.0 L View
16 Apr 2010CAREOther β€”β€”β€”β€” View
29 Jan 2010CAREOther β€”β€”β€”β‚Ή68,247 Cr View

Credit strengths (CARE, Jan 2010)

+ Ankur Sachdeva Head

Business Development Cell : +91-9819698985 E-mail: ankur.sachdeva@careratings.com th 4 Floor, Godrej Coliseum, Somaiya Hospital Road, Off Eastern Express Highway, Sion (East), Mumbai 400 022 Tel.: (022) 67543456 Fax: (022) 67543457 Website: www.careratings.com OFFICES Mr.Mehul Pandya Mr.Sundara Vathanan Regional Manager Regional Manager 32 TITANIUM No.G1, Canopy Royal Manor, Prahaladnagar Corporate Road, Near Manipal Hospital, Satellite, Rustombagh, Off Airport Road, Ahmedabad - 380 015.

Credit challenges

β€”

Borrowings & rated debt

Rated borrowing limits (latest)β‚Ή1,21,209 Cr
Peak rated limitsβ‚Ή68,247 CrJan 2010 Β· CARE
Limits raised3 times3 new facilities rated

Rated limits over time

Facility mix

Rated facilities

FacilityTypePreviousCurrentChangeRatingActionAgency
Facilities Ratings Remarks Long-term Bank FacilitiesWorking capital & bank linesβ€”β‚Ή4,893 Crβ€” CRevisedCARE
Long-term Instruments – suspended Rationale The revision in the ratings factors in deterioration in the liquidity profile of Jyoti Structures Ltd (JSL) due to sTerm loansβ€”β‚Ή1,16,160 Crβ€” β€”RevisedCARE
Credit Risk Assessment Delay in realization of debtors resulting in delay in timely servicing of financial obligations The outstanding debtor position has deterNon-fund based limitsβ€”β‚Ή64.8 Crβ€” β€”OtherCARE
Mobile: +91-9819009839 Mobile: +91-9819698985 E-mail: meenal.sikchi carerating.com E-mail: ankur.sachdeva careratings.com CREDIT ANALYSIS & RESEARCH LIMITED CorOtherβ‚Ή400 Crβ‚Ή22.0 Crβˆ’94.5% β€”OtherCARE
Tel: +91-22-6754 | Fax: +91-22-6754 | E-mail: care careratings.com Other Office: Kaledonia, Sahar Road, Near Andheri Railway Station, Andheri (E), Mumbai Tel: +Otherβ‚Ή400 Crβ‚Ή69.0 Crβˆ’82.8% β€”OtherCARE

Credit assessment Β· Manufacturing

Rating Methodology – Manufacturing Companies (Mar 2025) Β· Standalone accounts Β· FY 2025-26

Indicative long-termβ€”
Indicative short-termβ€”
Scoreβ€”
LiquidityStrong
DirectionStable
CARE rating Β· Sep 2014C9 notches below indicative

Ratios, pillar scores and the indicative rating are part of Premium.

Rating status

DefaultNo default on record
Issuer cooperationCooperating
Credit enhancementNone – standalone rating
Next action stable or better (model)43%
Information on file67% Β· missing: Capex / investment plans, Auditor details, Recent rating review (last 15 months)

Indicative assessment from public data using the published methodology factors; not a credit rating.

Borrowing & funding lifecycle

⬇ PDF report⬇ Excel
Can it borrow more?Further bank funding difficult Next rating action stable or better: 44% (At risk of downgrade) Β· ML model on 4072 rating histories, AUC 0.666
Rated limitsβ‚Ή5,808 Cr
Not yet allocatedβ€”
Extra debt within 2.5Γ— EBITDAβ€”
Interest coverageβ€”
Limit utilisationβ€”
Open bank charges0 Β· β€”
  • Credit outlook model: 44% chance the next rating action is stable or better
  • Current rating C (below investment grade)

Rated limits by facility

Timeline

19 Sep 2014 CARE revised: CRated limits β‚Ή5,808 cr CARE rationale
19 Sep 2014 Full repayment of loans
From the report

Brief Rationale SEPTEMBER 19, 2014 CARE REVISES AND SUSPENDS THE RATINGS ASSIGNED TO BANK FACILITIES AND NCD OF JYOTI STRUCTURES LIMITED Ratings Amount 1 Facilities Ratings Remarks (Rs. crore) Revised from CARE BB Long-term Bank Facilities 4,893 CARE C (Single C ) (Double B) and suspended Short-term Bank Facilities 915 CARE A4 (A Four ) Suspended Total Bank facilities 5,808 Revised from CARE BB Long-term Instruments – NCD 50 CARE C (Single C ) (Double B) and suspended Rating Rationale The revision in the ratings factors in deterioration in the liquidity profile of Jyoti Structures Ltd (JSL) du

CARE rationale
08 Aug 2014 CARE revised: BBRated limits β‚Ή5,858 cr CARE rationale
30 Oct 2013 CARE reaffirmed: BBBRated limits β‚Ή5,808 cr CARE rationale
11 Sep 2013 CARE assigned: BBBRated limits β‚Ή4,889.88 cr CARE rationale
25 Jul 2011 CARE other: β€” CARE rationale
21 Sep 2010 CARE assigned: ARated limits β‚Ή15,077.34 cr CARE rationale
13 Jul 2010 CARE assigned: A-Rated limits β‚Ή0.15 cr CARE rationale
16 Apr 2010 CARE other: β€” CARE rationale
29 Jan 2010 CARE other: β€”Rated limits β‚Ή68,247 cr CARE rationale

Lender names, bank charges and audited borrowings are part of Premium.

Built from MCA charges, ICRA/CARE rating reports and audited accounts. The borrowing view is an estimate, not a lender's credit decision.

Registered office and contact

Registered officeVALECHA CHAMBERS,6TH FLOOR,NEW LINK ROAD,ANDHERI-WEST, MUMBAI, IN-MH, 400053
GSTINβ€”
Emailβ€”
Websiteβ€”
Members / shareholdersβ€”

Directors and key people

Directors are read from the MGT-7 annual return and AOC-4 signatories.

Charges (secured borrowings)

0 registered charges. Lenders, amounts and dates are part of the premium plan.

Statutory auditors

Auditors are read from the AOC-4 auditor's report section.

Business activities and related parties

Principal business activities and related-party transactions are read from MGT-7 and AOC-4 filings.

Filings

No filings on record yet.