Arthneeti

JTL Defence Q1 FY27 Share Price & Earnings Call Analysis

₹526.95-2.00% today
Market cap
₹555 Cr
ROE
1.29%
Price to sales
9.79
Debt to equity
0.34
52W high / low
₹924 / ₹6.79
Sales growth (5Y)
-22.90%
EBITDA margin
16.96%
Net profit margin
1.40%
Promoter holding
95.00%
Sales (last year)
₹57 Cr

Incorporated in 1992, RCI Industries & Technologies Ltd manufactures Round and Flat Rolled Copper and Copper Alloys.[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Industrial Products
on management's own guidance

  1. Strong growth
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  2. Strong growth
    1
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    3
See all potential multibaggersWhere does JTL Defence rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Industrial Products companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹448 Cr17.9
240%+Up 2%+₹413 Cr12.0
340%+Up 2%+₹324 Cr22.7
440%+Up 0–2%₹1,496 Cr32.8
540%+Up 0–2%₹1,079 Cr12.7
640%+Flat₹827 Cr21.4

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Pro shows every company guiding 40%+ revenue growth →Full Industrial Products ranking

JTL Defence announcements

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Financials of JTL Defence

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

JTL Defence

Shareholding breakup across reporting periods.

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +68.29%68.29%68.29%68.29%68.29%68.29%68.29%68.29%68.29%68.29%95.00%95.00%
Public +31.71%31.71%31.71%31.71%31.71%31.72%31.71%31.70%31.71%31.71%4.99%5.00%
No. of Shareholders4,4834,4834,4834,3784,3034,2434,2174,3264,2874,2873,5433,442

Financials of JTL Defence

Quarterly Results

Quarter-by-quarter operating performance

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +0.860.700.490.240.130.230.470.150.003.580.4715.2421.24
Expenses +1.541.011.330.660.380.410.530.841.802.47-0.7311.5518.78
Operating Profit-0.68-0.31-0.84-0.42-0.25-0.18-0.06-0.69-1.801.111.203.692.46
OPM %-79.07%-44.29%-171.43%-175.00%-192.31%-78.26%-12.77%-460.00%31.01%255.32%24.21%11.58%
Other Income +0.220.010.420.170.040.160.000.010.011.670.060.000.00
Interest0.000.000.000.000.000.000.000.000.000.000.090.990.91
Depreciation2.092.092.092.081.351.351.351.351.151.191.171.303.98
Profit before tax-2.55-2.39-2.51-2.33-1.56-1.37-1.41-2.03-2.941.590.001.40-2.43
Tax %-5.49%-5.86%-5.58%-6.01%1.28%1.46%1.42%0.99%1.02%1.89%-20.71%10.29%
Net Profit +-2.41-2.24-2.37-2.19-1.58-1.39-1.43-2.05-2.971.56-0.031.70-2.67
EPS in Rs-1.54-1.43-1.51-1.40-1.01-0.89-0.91-1.31-1.891.00-0.031.62-2.54

Financials of JTL Defence

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +978.841,270.191,734.672,033.131,997.53456.8370.8059.6823.022.300.9819.2940.53
Expenses +963.711,241.471,681.031,975.341,921.41574.77214.00119.9329.954.562.1415.0732.07
Operating Profit15.1328.7253.6457.7976.12-117.94-143.20-60.25-6.93-2.26-1.164.228.46
OPM %1.55%2.26%3.09%2.84%3.81%-25.82%-202.26%-100.96%-30.10%-98.26%-118.37%21.88%20.87%
Other Income +0.530.891.356.685.59-19.88-2.670.230.110.820.201.731.73
Interest7.9812.1913.2419.1124.0515.900.200.601.640.000.001.081.99
Depreciation0.630.782.414.9912.0113.3712.5911.285.778.365.414.817.64
Profit before tax7.0516.6439.3440.3745.65-167.09-158.66-71.90-14.23-9.80-6.370.060.56
Tax %12.20%10.34%8.87%18.78%19.67%-0.45%-1.07%-0.32%20.80%-5.92%1.10%-366.67%
Net Profit +6.1814.9335.8432.8036.67-166.35-156.95-71.66-17.19-9.22-6.440.270.56
EPS in Rs5.6713.7026.6724.4127.29-106.11-100.12-45.71-10.97-5.88-4.110.260.05
Dividend Payout %0.00%0.00%0.00%4.10%1.83%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of JTL Defence

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital10.9010.9013.4413.4413.4415.6815.6815.6815.6815.6815.6810.53
Reserves37.3051.68134.00215.84255.2792.94-65.84-137.22-154.41-163.64-170.08185.68
Borrowings +51.15102.07151.02120.68148.02238.07233.16233.54235.85235.85235.8559.82
Other Liabilities +172.97213.71209.04143.70176.6795.2612.456.4311.7517.879.9774.44
Total Liabilities272.32378.36507.50493.66593.40441.95195.45118.43108.87105.7691.42330.47
Fixed Assets +2.624.2523.8856.9397.0490.1371.2561.7055.9247.5542.14236.28
CWIP0.400.5216.089.8410.439.478.426.276.276.276.274.40
Investments0.0036.450.050.452.6211.8611.8611.8612.4712.4712.4712.47
Other Assets +269.30337.14467.49426.44483.31330.49103.9238.6034.2139.4730.5477.32
Total Assets272.32378.36507.50493.66593.40441.95195.45118.43108.87105.7691.42330.47

Financials of JTL Defence

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-31.470.8014.12-4.3345.2325.591.06-1.161.214.81-8.40-15.48
Cash from Investing Activity +17.42-38.14-56.126.37-49.158.353.400.58-0.070.820.20-7.86
Cash from Financing Activity +16.9738.7440.360.133.30-34.19-4.940.170.670.000.0023.39
Net Cash Flow2.931.40-1.642.17-0.63-0.25-0.48-0.421.815.63-8.200.05
Free Cash Flow-33.98-1.72-23.37-37.55-6.0620.104.96-0.731.214.81-8.40-23.35
CFO/OP-202%9%30%-2%60%-22%-1%2%-17%-213%724%-367%

Financials of JTL Defence

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days61.6864.7955.2645.8248.81192.34244.2666.11187.731,842.464,167.70383.54
Inventory Days23.6122.1829.7935.2247.39110.90150.4240.5012.92194.351,662.781,633.28
Days Payable45.4543.9862.3043.7458.85152.4242.7818.2966.161,853.4416,343.891,213.92
Cash Conversion Cycle39.8342.9922.7537.2937.35150.82351.9088.33134.49183.37-10,513.41802.90
Working Capital Days25.8223.9515.6525.9531.41-7.33-694.53-1,167.90-3,177.66-32,926.17-74,415.31877.21
ROCE %17.86%21.84%23.25%18.35%18.18%-29.94%-58.54%-48.34%-12.04%-10.59%-7.52%0.68%

Continue your research

What JTL Defence's management said in earlier quarters

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