JTL Industries Ltd
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ABOUT
AI Sector View
AI GENERATEDMetals & Mining
The sector backdrop is mixed. Iron ore output was very strong at 29.5% YoY (2026-07), but steel slowed to 2.9% YoY (2026-07), finished steel consumption was 8.0% YoY (2026-06), and headline mining production was still -0.9% (Jul/26). FPI outflows of INR -2349 crore over 3 months to 2026-08-31 also argue against an aggressive overweight.
PROS
- Company is almost debt free
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.0%
- Company has a healthy return on capital (ROCE) of 22.9%
- Latest quarter profit grew 113.7% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Promoter holding has decreased over last 2 years: -5.0pp
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.87x)
- Total debt has risen sharply - up 280.8% year on year
- Working capital days have increased from 106 to 165 days
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| JSWSTEEL | 1308.00 | 12.91 | 319865.38 | 0.54 | 4696.00 | 112.58 | 47364.00 | 11.55 | 20.67 | 19.60 |
| TATASTEEL | 185.95 | 21.04 | 232129.86 | 2.15 | 2385.24 | 18.82 | 60794.29 | 15.26 | 12.70 | 15.40 |
| SAIL | 184.00 | 17.79 | 76001.67 | 1.28 | 1644.05 | 120.80 | 26245.67 | 1.25 | 7.08 | 15.92 |
| WELCORP | 2775.65 | 31.71 | 73219.05 | 0.18 | 1047.88 | 200.11 | 4081.12 | 14.91 | 23.94 | 32.17 |
| JSL | 762.35 | 19.35 | 62849.63 | 0.52 | 768.66 | 7.56 | 11278.54 | 10.50 | 19.19 | 12.09 |
| APLAPOLLO | 2198.00 | 49.66 | 61029.32 | 0.39 | 263.11 | 10.94 | 5606.71 | 12.07 | 31.83 | 7.34 |
| SHYAMMETL | 1086.30 | 27.00 | 30322.09 | 0.41 | 3507.30 | 1106.63 | 54550.90 | 1133.35 | 13.88 | 14.03 |
| JINDALSAW | 317.60 | 31.08 | 20310.78 | 0.63 | 90.79 | -78.15 | 4452.31 | 9.00 | 10.38 | 8.79 |
| RATNAMANI | 2808.00 | 45.47 | 19681.83 | 0.36 | 107.03 | -15.82 | 971.63 | -15.63 | 18.01 | 16.69 |
| SARDAEN | 537.05 | 16.75 | 18924.64 | 0.37 | 478.13 | 9.50 | 1608.04 | -1.07 | 17.76 | 41.59 |
| GPIL | 252.40 | 21.07 | 16992.55 | 0.40 | 222.37 | 2.75 | 1750.47 | 32.29 | 20.20 | 19.36 |
| JTLIND | 89.62 | 30.71 | 3522.80 | 0.14 | 35.37 | 113.70 | 721.61 | 32.68 | 13.03 | 8.14 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 505 | 502 | 567 | 466 | 516 | 480 | 452 | 469 | 544 | 429 | 471 | 693 | 722 | |
| 469 | 465 | 525 | 429 | 476 | 450 | 416 | 452 | 520 | 395 | 432 | 635 | 678 | |
| Operating Profit | 36 | 37 | 43 | 37 | 40 | 30 | 35 | 18 | 23 | 35 | 39 | 58 | 44 |
| OPM % | 7.04% | 7.45% | 7.49% | 7.91% | 7.75% | 6.22% | 7.81% | 3.80% | 4.30% | 8.07% | 8.21% | 8.34% | 6.05% |
| 1 | 3 | 1 | 4 | 4 | 8 | 2 | 9 | 6 | 2 | 4 | 1 | 5 | |
| Interest | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 3 | 4 | 5 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 5 | 6 | 5 | 10 |
| Profit before Tax | 34 | 38 | 40 | 38 | 41 | 35 | 34 | 22 | 22 | 31 | 33 | 50 | 48 |
| Tax % | 25.16% | 26.16% | 25.17% | 22.59% | 24.61% | 24.33% | 25.95% | 24.84% | 24.44% | 27.79% | 19.85% | 23.61% | 26.99% |
| Net Profit | 0 | 0 | 0 | 0 | 31 | 26 | 25 | 17 | 17 | 22 | 26 | 38 | 35 |
| 1.50 | 1.64 | 0.89 | 0.86 | 0.87 | 1.39 | 0.63 | 0.43 | 0.42 | 0.56 | 0.67 | 0.96 | 0.90 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 436 | 1,355 | 1,550 | 2,041 | 1,916 | 2,314 | |
| 403 | 1,266 | 1,421 | 1,888 | 1,793 | 2,139 | |
| Operating Profit | 33 | 89 | 129 | 153 | 123 | 175 |
| OPM % | 7.52% | 6.60% | 8.35% | 7.48% | 6.42% | 7.55% |
| 5 | 4 | 4 | 8 | 22 | 12 | |
| Interest | 9 | 8 | 6 | 5 | 5 | 14 |
| Depreciation | 2 | 3 | 4 | 6 | 9 | 26 |
| Profit before Tax | 27 | 82 | 123 | 150 | 132 | 162 |
| Tax % | 25.77% | 25.84% | 26.50% | 24.76% | 24.91% | 24.65% |
| Net Profit | 20 | 61 | 90 | 113 | 99 | 122 |
| EPS | 3.39 | 7.63 | 4.64 | 6.38 | 2.51 | — |
| Dividend Payout % | 10.57% | 0.00% | 1.87% | 3.92% | 4.97% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 12%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 17%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -4%
- 1 Year:
- 12%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 29%
- 3 Years:
- 25%
- Last Year:
- 12%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 11 | 12 | 17 | 35 | 39 |
| 71 | 178 | 294 | 506 | 1,010 | |
| 65 | 97 | 107 | 20 | 79 | |
| Trade Payables | 34 | 26 | 29 | 24 | 23 |
| 29 | 26 | 117 | 258 | 188 | |
| Total Liabilities | 209 | 339 | 563 | 843 | 1,339 |
| 28 | 49 | 65 | 111 | 218 | |
| Capital Work in Progress | 0 | 3 | 4 | 6 | 66 |
| 0 | 12 | 16 | 6 | 10 | |
| 53 | 119 | 168 | 150 | 217 | |
| 0 | 0 | 0 | 193 | 280 | |
| Cash & Bank | 4 | 2 | 53 | 106 | 77 |
| 124 | 154 | 257 | 271 | 469 | |
| Total Assets | 209 | 339 | 563 | 843 | 1,339 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -2 | 44 | 30 | -22 | -246 | |
| Cash from Investing | -8 | -34 | -20 | -96 | -188 |
| Cash from Financing | 12 | 17 | 66 | 169 | 407 |
| -0 | -0 | 50 | 51 | -27 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-03 - JTL INDUSTRIES LIMITED has informed the Exchange about Copy of Newspaper Publication of Notice of 35th Annual General Meeting and E-voting information
2026-09-02 - JTLIND: JTL INDUSTRIES LIMITED has informed the Exchange about Intimation under SEBI (LODR) Regulations, 2015- Letter to Members
2026-09-02 - JTLIND: JTL INDUSTRIES LIMITED has informed the Exchange about Business Responsibility and Sustainability Report for Financial Year 2025-26
2026-09-02 - JTL INDUSTRIES LIMITED has informed the Exchange regarding Notice of Annual General Meeting to be held on September 25, 2026
2026-08-31 - JTL INDUSTRIES LIMITED has informed the Exchange regarding Change in Director(s) of the company.
2026-08-31 - JTL INDUSTRIES LIMITED has informed the Exchange that Record date for the purpose of Dividend is 11-Sep-2026.
2026-08-31 - JTL INDUSTRIES LIMITED has informed the Exchange regarding Outcome of Board Meeting held on August 31, 2026.
2026-08-24 - JTL INDUSTRIES LIMITED has informed the Exchange regarding a press release dated August 24, 2026, titled "Expansion of Narrow-width HR Coil manufacturing capacity by Subsidiary Company".
2026-08-22 - JTLIND: JTL INDUSTRIES LIMITED has informed the Exchange about Schedule of Investor meet
News
Recent coverage and analyst commentary for JTLIND
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