JTL Industries Ltd Share Price ₹75 | P/E 38.7

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

Financials of JTL Industries Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	471	505	502	567	466	516	480	452	466	504	371	423	500
Expenses +	418	469	465	525	429	476	450	416	449	483	341	388	461
Operating Profit	53	36	37	43	37	40	30	35	17	21	29	35	39
OPM %	11%	7%	7%	7%	8%	8%	6%	8%	4%	4%	8%	8%	8%
Other Income +	0	1	3	1	3	4	8	2	9	5	3	4	2
Interest	2	1	1	2	1	1	1	1	1	2	2	3	3
Depreciation	1	1	1	2	2	2	2	2	3	3	4	4	4
Profit before tax	50	34	38	40	38	41	35	34	22	21	27	32	34
Tax %	27%	25%	26%	25%	23%	25%	24%	26%	25%	24%	27%	20%	24%
Net Profit +	37	25	28	30	29	31	26	25	17	16	20	26	26
EPS in Rs	1.09	0.75	0.82	0.88	0.85	0.89	0.69	0.65	0.44	0.42	0.52	0.68	0.68

Financials of JTL Industries Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	119	95	113	170	322	230	435	1,355	1,547	2,039	1,911	1,798
Expenses +	117	93	110	155	298	213	403	1,265	1,418	1,887	1,789	1,674
Operating Profit	2	2	2	15	24	16	33	89	129	152	123	125
OPM %	2%	2%	2%	9%	7%	7%	8%	7%	8%	7%	6%	7%
Other Income +	1	1	1	0	1	3	5	4	4	8	23	14
Interest	2	1	1	2	3	4	9	8	6	5	4	9
Depreciation	0	0	0	0	1	1	2	3	4	6	9	14
Profit before tax	1	2	2	13	21	14	27	82	123	150	132	115
Tax %	33%	23%	36%	37%	30%	26%	26%	26%	26%	25%	25%	24%
Net Profit +	1	1	1	8	14	10	20	61	90	113	99	88
EPS in Rs	0.04	0.06	0.07	0.40	0.72	0.48	0.95	2.58	2.67	3.28	2.59	2.30
Dividend Payout %	0%	0%	0%	0%	0%	0%	11%	0%	2%	4%	5%	6%

Financials of JTL Industries Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10	10	10	10	10	11	11	13	17	35	39	39
Reserves	3	4	6	14	34	51	86	184	390	739	1,179	1,261
Borrowings +	15	6	11	21	35	58	63	94	105	20	53	203
Other Liabilities +	8	11	22	27	29	22	49	47	49	49	43	56
Total Liabilities	36	31	48	72	108	141	209	339	562	843	1,315	1,560
Fixed Assets +	3	3	4	6	19	24	28	49	65	106	189	221
CWIP	0	0	0	2	0	0	0	3	4	6	63	154
Investments	0	0	0	0	0	0	0	12	16	6	11	62
Other Assets +	33	27	44	64	88	117	181	275	476	725	1,052	1,122
Total Assets	36	31	48	72	108	141	209	339	562	843	1,315	1,560

Financials of JTL Industries Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	4	10	-4	-5	-5	-20	-5	17	7	-24	-215	-10
Cash from Investing Activity +	-1	1	-1	-4	-13	-6	-8	-34	-23	-90	-210	-156
Cash from Financing Activity +	-4	-10	4	9	18	27	12	17	66	171	384	133
Net Cash Flow	-2	1	-1	0	0	0	-0	-0	50	57	-41	-32
Free Cash Flow	2	9	-6	-9	-17	-26	-11	-5	-11	-121	-364	-131
CFO/OP	199%	583%	-152%	-22%	-3%	-95%	-6%	49%	26%	12%	-147%	6%

Financials of JTL Industries Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	48	28	54	68	63	81	80	30	33	34	53	57
Inventory Days	27	42	56	47	28	75	49	36	46	31	43	49
Days Payable	10	27	35	50	8	20	31	8	8	5	5	6
Cash Conversion Cycle	65	43	75	65	84	136	98	58	71	60	91	100
Working Capital Days	36	45	66	37	29	57	64	35	66	87	147	149
ROCE %	9%	6%	13%	40%	38%	18%	26%	40%	32%	23%	13%	9%