JTL Industries Ltd
•₹ 79.526.58%
2026-08-21
PROS
- Company has delivered good profit growth of 57.9% CAGR over last 5 years
- Company is almost debt free
- Company has a good return on equity (ROE) track record: 3 Years ROE 24.9%
- Company has a healthy return on capital (ROCE) of 23.0%
- Latest quarter profit grew 85.1% YoY, showing strong momentum
- Company has delivered good sales growth of 52.8% CAGR over 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 -0.76x)
- Total debt has risen sharply - up 167.4% year on year
- Working capital days have increased from 107 to 160 days
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | JSWSTEEL | 1296.00 | 12.79 | 316930.83 | 0.55 | 4696.00 | 112.58 | 47364.00 | 11.55 | 20.67 | 19.60 |
| 2. | TATASTEEL | 183.25 | 20.73 | 228759.33 | 2.18 | 2385.24 | 18.82 | 60794.29 | 15.26 | 12.70 | 15.40 |
| 3. | SAIL | 174.85 | 16.90 | 72222.23 | 1.34 | 1644.05 | 120.80 | 26245.67 | 1.25 | 6.39 | 15.92 |
| 4. | APLAPOLLO | 2142.50 | 48.40 | 59488.31 | 0.40 | 263.11 | 10.94 | 5606.71 | 12.07 | 22.90 | 7.34 |
| 5. | JSL | 718.45 | 18.23 | 59230.43 | 0.56 | 768.66 | 7.56 | 11278.54 | 10.50 | 19.19 | 12.09 |
| 6. | WELCORP | 2004.10 | 22.89 | 52866.28 | 0.25 | 1047.88 | 200.11 | 4081.12 | 14.91 | 23.94 | 32.17 |
| 7. | SHYAMMETL | 996.80 | 24.77 | 27823.86 | 0.45 | 3507.30 | 1106.63 | 54550.90 | 1133.35 | 13.88 | 14.03 |
| 8. | SARDAEN | 508.30 | 15.85 | 17911.54 | 0.39 | 478.13 | 9.50 | 1608.04 | -1.07 | 15.84 | 41.59 |
| 9. | JINDALSAW | 269.60 | 26.38 | 17241.14 | 0.74 | 90.79 | -78.15 | 4452.31 | 9.00 | 10.38 | 8.79 |
| 10. | GPIL | 247.45 | 20.65 | 16655.80 | 0.40 | 222.37 | 2.75 | 1750.47 | 32.29 | 23.51 | 19.36 |
| 11. | RATNAMANI | 2285.90 | 37.01 | 16022.33 | 0.44 | 107.03 | -15.82 | 971.63 | -15.63 | 18.01 | 16.69 |
| 12. | JTLIND | 74.52 | 25.54 | 2929.24 | 0.17 | 35.37 | 113.70 | 721.61 | 32.68 | 13.03 | 8.14 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 466 | 504 | 371 | 423 | 500 | 536 | |
| 469 | 465 | 525 | 429 | 476 | 450 | 416 | 449 | 483 | 341 | 388 | 461 | 502 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 3 | 1 | 3 | 4 | 8 | 2 | 9 | 5 | 3 | 4 | 2 | 5 |
| Interest | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 5 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 |
| 34 | 38 | 40 | 38 | 41 | 35 | 34 | 22 | 21 | 27 | 32 | 34 | 39 | |
| Tax % | 25.16% | 26.16% | 25.17% | 22.54% | 24.61% | 24.32% | 25.93% | 24.87% | 24.36% | 26.99% | 19.65% | 24.16% | 25.06% |
| Net Profit | 25 | 28 | 30 | 29 | 31 | 26 | 25 | 17 | 16 | 20 | 26 | 26 | 29 |
| 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | |
| Equity Capital | 17 | 34 | 34 | 35 | 35 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
| Reserves | 418 | 443 | 485 | 739 | 774 | 1,147 | 1,170 | 1,179 | 1,196 | 1,211 | 1,237 | 1,261 | 1,291 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 17 | 34 | 34 | 35 | 35 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
| Reserves | 418 | 443 | 485 | 739 | 774 | 1,147 | 1,170 | 1,179 | 1,196 | 1,211 | 1,237 | 1,261 | 1,291 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 505
- 469
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 34
- Tax %
- 25.16%
- Net Profit
- 25
- 2
- Equity Capital
- 17
- Reserves
- 418
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 418
- Promoter Pledge %
- 0.00%
Sep 2023
- 502
- 465
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 1
- 38
- Tax %
- 26.16%
- Net Profit
- 28
- 2
- Equity Capital
- 34
- Reserves
- 443
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 443
- Promoter Pledge %
- 0.00%
Dec 2023
- 567
- 525
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 40
- Tax %
- 25.17%
- Net Profit
- 30
- 1
- Equity Capital
- 34
- Reserves
- 485
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 485
- Promoter Pledge %
- 0.00%
Mar 2024
- 466
- 429
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 2
- 38
- Tax %
- 22.54%
- Net Profit
- 29
- 1
- Equity Capital
- 35
- Reserves
- 739
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 739
- Promoter Pledge %
- 0.00%
Jun 2024
- 516
- 476
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 2
- 41
- Tax %
- 24.61%
- Net Profit
- 31
- 1
- Equity Capital
- 35
- Reserves
- 774
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 774
- Promoter Pledge %
- 0.00%
Sep 2024
- 480
- 450
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 1
- Depreciation
- 2
- 35
- Tax %
- 24.32%
- Net Profit
- 26
- 1
- Equity Capital
- 39
- Reserves
- 1,147
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 1,147
- Promoter Pledge %
- 0.00%
Dec 2024
- 452
- 416
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- 34
- Tax %
- 25.93%
- Net Profit
- 25
- 1
- Equity Capital
- 39
- Reserves
- 1,170
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 1,170
- Promoter Pledge %
- 0.00%
Mar 2025
- 466
- 449
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 1
- Depreciation
- 3
- 22
- Tax %
- 24.87%
- Net Profit
- 17
- 0
- Equity Capital
- 39
- Reserves
- 1,179
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 1,179
- Promoter Pledge %
- 0.00%
Jun 2025
- 504
- 483
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 2
- Depreciation
- 3
- 21
- Tax %
- 24.36%
- Net Profit
- 16
- 0
- Equity Capital
- 39
- Reserves
- 1,196
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 1,196
- Promoter Pledge %
- 0.00%
Sep 2025
- 371
- 341
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 4
- 27
- Tax %
- 26.99%
- Net Profit
- 20
- 1
- Equity Capital
- 39
- Reserves
- 1,211
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 1,211
- Promoter Pledge %
- 0.00%
Dec 2025
- 423
- 388
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 3
- Depreciation
- 4
- 32
- Tax %
- 19.65%
- Net Profit
- 26
- 1
- Equity Capital
- 39
- Reserves
- 1,237
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 1,237
- Promoter Pledge %
- 0.00%
Mar 2026
- 500
- 461
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 4
- 34
- Tax %
- 24.16%
- Net Profit
- 26
- 1
- Equity Capital
- 39
- Reserves
- 1,261
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 1,261
- Promoter Pledge %
- 0.00%
Jun 2026
- 536
- 502
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 5
- Depreciation
- 4
- 39
- Tax %
- 25.06%
- Net Profit
- 29
- 0
- Equity Capital
- 39
- Reserves
- 1,291
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 1,291
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 95 | 113 | 170 | 322 | 230 | 436 | 1,355 | 1,548 | 2,041 | 1,913 | 1,831 | |
| 93 | 110 | 155 | 298 | 214 | 403 | 1,266 | 1,419 | 1,888 | 1,790 | 1,692 | |
| Operating Profit | 3 | 4 | 15 | 24 | 19 | 37 | 93 | 134 | 160 | 145 | — |
| OPM % | 3 | 3 | 9 | 8 | 8 | 9 | 7 | 9 | 8 | 8 | — |
| Other Income | 1 | 1 | 0 | 1 | 3 | 5 | 4 | 5 | 8 | 23 | 14 |
| Interest | 1 | 1 | 2 | 3 | 4 | 9 | 8 | 6 | 5 | 4 | 12 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 4 | 6 | 9 | 15 |
| 2 | 2 | 13 | 21 | 14 | 27 | 82 | 123 | 150 | 132 | 133 | |
| Tax % | 23 | 37 | 37 | 30 | 26 | 26 | 26 | 26 | 25 | 25 | 24 |
| Net Profit | 1 | 1 | 8 | 15 | 10 | 20 | 61 | 90 | 113 | 99 | 101 |
| EPS | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 5 | 6 | 3 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 2 | 4 | 5 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 3 | 3 | 3 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 3 | 3 | 3 | — |
Mar 2016
- 95
- 93
- Operating Profit
- 3
- OPM %
- 3
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 23
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2017
- 113
- 110
- Operating Profit
- 4
- OPM %
- 3
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 37
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 170
- 155
- Operating Profit
- 15
- OPM %
- 9
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- 13
- Tax %
- 37
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 322
- 298
- Operating Profit
- 24
- OPM %
- 8
- Other Income
- 1
- Interest
- 3
- Depreciation
- 1
- 21
- Tax %
- 30
- Net Profit
- 15
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 230
- 214
- Operating Profit
- 19
- OPM %
- 8
- Other Income
- 3
- Interest
- 4
- Depreciation
- 1
- 14
- Tax %
- 26
- Net Profit
- 10
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 436
- 403
- Operating Profit
- 37
- OPM %
- 9
- Other Income
- 5
- Interest
- 9
- Depreciation
- 2
- 27
- Tax %
- 26
- Net Profit
- 20
- EPS
- 3
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 1,355
- 1,266
- Operating Profit
- 93
- OPM %
- 7
- Other Income
- 4
- Interest
- 8
- Depreciation
- 3
- 82
- Tax %
- 26
- Net Profit
- 61
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2023
- 1,548
- 1,419
- Operating Profit
- 134
- OPM %
- 9
- Other Income
- 5
- Interest
- 6
- Depreciation
- 4
- 123
- Tax %
- 26
- Net Profit
- 90
- EPS
- 5
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2024
- 2,041
- 1,888
- Operating Profit
- 160
- OPM %
- 8
- Other Income
- 8
- Interest
- 5
- Depreciation
- 6
- 150
- Tax %
- 25
- Net Profit
- 113
- EPS
- 6
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 1,913
- 1,790
- Operating Profit
- 145
- OPM %
- 8
- Other Income
- 23
- Interest
- 4
- Depreciation
- 9
- 132
- Tax %
- 25
- Net Profit
- 99
- EPS
- 3
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
TTM
- 1,831
- 1,692
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 12
- Depreciation
- 15
- 133
- Tax %
- 24
- Net Profit
- 101
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 32%
- 5 Years:
- 53%
- 3 Years:
- 12%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 61%
- 5 Years:
- 58%
- 3 Years:
- 17%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -6%
- 1 Year:
- 6%
RETURN ON EQUITY
- 10 Years:
- 27%
- 5 Years:
- 30%
- 3 Years:
- 25%
- Last Year:
- 12%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 10 | 10 | 10 | 10 | 11 | 11 | 12 | 17 | 35 | 39 |
| 4 | 6 | 14 | 28 | 51 | 71 | 178 | 294 | 505 | 1,010 | |
| 6 | 11 | 21 | 35 | 58 | 52 | 84 | 96 | 20 | 53 | |
| Trade Payables | 6 | 10 | 20 | 6 | 11 | 34 | 26 | 29 | 24 | 23 |
| 5 | 12 | 7 | 29 | 11 | 42 | 39 | 126 | 258 | 189 | |
| Total Liabilities | 31 | 48 | 72 | 108 | 141 | 209 | 339 | 562 | 843 | 1,315 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 3 | 4 | 6 | 19 | 24 | 28 | 49 | 65 | 106 | 189 | |
| Capital Work in Progress | 0 | 0 | 2 | 0 | 0 | 0 | 3 | 4 | 6 | 63 |
| 0 | 0 | 0 | 0 | 0 | 0 | 12 | 16 | 6 | 11 | |
| 10 | 16 | 19 | 22 | 42 | 53 | 119 | 168 | 150 | 197 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 277 | |
| Cash & Bank | 2 | 1 | 1 | 2 | 3 | 4 | 2 | 53 | 111 | 68 |
| 15 | 27 | 44 | 64 | 72 | 124 | 154 | 255 | 271 | 509 | |
| Total Assets | 31 | 48 | 72 | 108 | 141 | 209 | 339 | 562 | 843 | 1,315 |
| Total Debt | 6 | 11 | 21 | 35 | 58 | 63 | 94 | 105 | 20 | 53 |
| Net Working Capital | 14 | 21 | 19 | 27 | 39 | 81 | 130 | 332 | 600 | 840 |
| Contingent Liabilities | 1 | 2 | 3 | 4 | 9 | 16 | 9 | 25 | 78 | 27 |
| Book Value per Share | 14.21 | 15.59 | 23.52 | 38.01 | 57.72 | 76.63 | 32.16 | 36.88 | 30.55 | 26.69 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| Total Debt | 6 | 11 | 21 | 35 | 58 | 63 | 94 | 105 | 20 | 53 |
| Net Working Capital | 14 | 21 | 19 | 27 | 39 | 81 | 130 | 332 | 600 | 840 |
| Contingent Liabilities | 1 | 2 | 3 | 4 | 9 | 16 | 9 | 25 | 78 | 27 |
| Book Value per Share | 14.21 | 15.59 | 23.52 | 38.01 | 57.72 | 76.63 | 32.16 | 36.88 | 30.55 | 26.69 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 1.00 |
Mar 2016
- Equity Capital
- 10
- 4
- 6
- Trade Payables
- 6
- 5
- Total Liabilities
- 31
- 3
- Capital Work in Progress
- 0
- 0
- 10
- 0
- Cash & Bank
- 2
- 15
- Total Assets
- 31
- Total Debt
- 6
- Net Working Capital
- 14
- Contingent Liabilities
- 1
- Book Value per Share
- 14.21
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 14
- Contingent Liabilities
- 1
- Book Value per Share
- 14.21
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 10
- 6
- 11
- Trade Payables
- 10
- 12
- Total Liabilities
- 48
- 4
- Capital Work in Progress
- 0
- 0
- 16
- 0
- Cash & Bank
- 1
- 27
- Total Assets
- 48
- Total Debt
- 11
- Net Working Capital
- 21
- Contingent Liabilities
- 2
- Book Value per Share
- 15.59
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 21
- Contingent Liabilities
- 2
- Book Value per Share
- 15.59
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 10
- 14
- 21
- Trade Payables
- 20
- 7
- Total Liabilities
- 72
- 6
- Capital Work in Progress
- 2
- 0
- 19
- 0
- Cash & Bank
- 1
- 44
- Total Assets
- 72
- Total Debt
- 21
- Net Working Capital
- 19
- Contingent Liabilities
- 3
- Book Value per Share
- 23.52
- Face Value
- 10.00
- Total Debt
- 21
- Net Working Capital
- 19
- Contingent Liabilities
- 3
- Book Value per Share
- 23.52
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 10
- 28
- 35
- Trade Payables
- 6
- 29
- Total Liabilities
- 108
- 19
- Capital Work in Progress
- 0
- 0
- 22
- 0
- Cash & Bank
- 2
- 64
- Total Assets
- 108
- Total Debt
- 35
- Net Working Capital
- 27
- Contingent Liabilities
- 4
- Book Value per Share
- 38.01
- Face Value
- 10.00
- Total Debt
- 35
- Net Working Capital
- 27
- Contingent Liabilities
- 4
- Book Value per Share
- 38.01
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 11
- 51
- 58
- Trade Payables
- 11
- 11
- Total Liabilities
- 141
- 24
- Capital Work in Progress
- 0
- 0
- 42
- 0
- Cash & Bank
- 3
- 72
- Total Assets
- 141
- Total Debt
- 58
- Net Working Capital
- 39
- Contingent Liabilities
- 9
- Book Value per Share
- 57.72
- Face Value
- 10.00
- Total Debt
- 58
- Net Working Capital
- 39
- Contingent Liabilities
- 9
- Book Value per Share
- 57.72
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 11
- 71
- 52
- Trade Payables
- 34
- 42
- Total Liabilities
- 209
- 28
- Capital Work in Progress
- 0
- 0
- 53
- 0
- Cash & Bank
- 4
- 124
- Total Assets
- 209
- Total Debt
- 63
- Net Working Capital
- 81
- Contingent Liabilities
- 16
- Book Value per Share
- 76.63
- Face Value
- 10.00
- Total Debt
- 63
- Net Working Capital
- 81
- Contingent Liabilities
- 16
- Book Value per Share
- 76.63
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 12
- 178
- 84
- Trade Payables
- 26
- 39
- Total Liabilities
- 339
- 49
- Capital Work in Progress
- 3
- 12
- 119
- 0
- Cash & Bank
- 2
- 154
- Total Assets
- 339
- Total Debt
- 94
- Net Working Capital
- 130
- Contingent Liabilities
- 9
- Book Value per Share
- 32.16
- Face Value
- 2.00
- Total Debt
- 94
- Net Working Capital
- 130
- Contingent Liabilities
- 9
- Book Value per Share
- 32.16
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 17
- 294
- 96
- Trade Payables
- 29
- 126
- Total Liabilities
- 562
- 65
- Capital Work in Progress
- 4
- 16
- 168
- 0
- Cash & Bank
- 53
- 255
- Total Assets
- 562
- Total Debt
- 105
- Net Working Capital
- 332
- Contingent Liabilities
- 25
- Book Value per Share
- 36.88
- Face Value
- 2.00
- Total Debt
- 105
- Net Working Capital
- 332
- Contingent Liabilities
- 25
- Book Value per Share
- 36.88
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 35
- 505
- 20
- Trade Payables
- 24
- 258
- Total Liabilities
- 843
- 106
- Capital Work in Progress
- 6
- 6
- 150
- 193
- Cash & Bank
- 111
- 271
- Total Assets
- 843
- Total Debt
- 20
- Net Working Capital
- 600
- Contingent Liabilities
- 78
- Book Value per Share
- 30.55
- Face Value
- 2.00
- Total Debt
- 20
- Net Working Capital
- 600
- Contingent Liabilities
- 78
- Book Value per Share
- 30.55
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 39
- 1,010
- 53
- Trade Payables
- 23
- 189
- Total Liabilities
- 1,315
- 189
- Capital Work in Progress
- 63
- 11
- 197
- 277
- Cash & Bank
- 68
- 509
- Total Assets
- 1,315
- Total Debt
- 53
- Net Working Capital
- 840
- Contingent Liabilities
- 27
- Book Value per Share
- 26.69
- Face Value
- 1.00
- Total Debt
- 53
- Net Working Capital
- 840
- Contingent Liabilities
- 27
- Book Value per Share
- 26.69
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 | -4 | -5 | -5 | -20 | -5 | 17 | 7 | -23 | -215 | |
| Cash from Investing | 1 | -1 | -4 | -13 | -6 | -8 | -34 | -23 | -91 | -210 |
| Cash from Financing | -10 | 4 | 9 | 18 | 27 | 12 | 17 | 66 | 171 | 384 |
| 1 | -1 | 0 | 0 | 0 | -0 | -0 | 50 | 57 | -41 | |
| Free Cash Flow | 10 | -4 | -9 | -17 | -26 | -11 | -26 | -12 | -71 | -364 |
| OCF / Net Profit | 8.35 | -3.07 | -0.61 | -0.32 | -2.03 | -0.25 | 0.28 | 0.08 | -0.20 | -2.17 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -47 | -68 | -89 | -92 | -146 | -484 |
| OCF / Net Profit | 8.35 | -3.07 | -0.61 | -0.32 | -2.03 | -0.25 | 0.28 | 0.08 | -0.20 | -2.17 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -47 | -68 | -89 | -92 | -146 | -484 |
Mar 2016
- 10
- Cash from Investing
- 1
- Cash from Financing
- -10
- 1
- Free Cash Flow
- 10
- OCF / Net Profit
- 8.35
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 8.35
- Cumulative 5-Year FCF
- 0
Mar 2017
- -4
- Cash from Investing
- -1
- Cash from Financing
- 4
- -1
- Free Cash Flow
- -4
- OCF / Net Profit
- -3.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.07
- Cumulative 5-Year FCF
- 0
Mar 2018
- -5
- Cash from Investing
- -4
- Cash from Financing
- 9
- 0
- Free Cash Flow
- -9
- OCF / Net Profit
- -0.61
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.61
- Cumulative 5-Year FCF
- 0
Mar 2019
- -5
- Cash from Investing
- -13
- Cash from Financing
- 18
- 0
- Free Cash Flow
- -17
- OCF / Net Profit
- -0.32
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.32
- Cumulative 5-Year FCF
- 0
Mar 2020
- -20
- Cash from Investing
- -6
- Cash from Financing
- 27
- 0
- Free Cash Flow
- -26
- OCF / Net Profit
- -2.03
- Cumulative 5-Year FCF
- -47
- OCF / Net Profit
- -2.03
- Cumulative 5-Year FCF
- -47
Mar 2021
- -5
- Cash from Investing
- -8
- Cash from Financing
- 12
- -0
- Free Cash Flow
- -11
- OCF / Net Profit
- -0.25
- Cumulative 5-Year FCF
- -68
- OCF / Net Profit
- -0.25
- Cumulative 5-Year FCF
- -68
Mar 2022
- 17
- Cash from Investing
- -34
- Cash from Financing
- 17
- -0
- Free Cash Flow
- -26
- OCF / Net Profit
- 0.28
- Cumulative 5-Year FCF
- -89
- OCF / Net Profit
- 0.28
- Cumulative 5-Year FCF
- -89
Mar 2023
- 7
- Cash from Investing
- -23
- Cash from Financing
- 66
- 50
- Free Cash Flow
- -12
- OCF / Net Profit
- 0.08
- Cumulative 5-Year FCF
- -92
- OCF / Net Profit
- 0.08
- Cumulative 5-Year FCF
- -92
Mar 2024
- -23
- Cash from Investing
- -91
- Cash from Financing
- 171
- 57
- Free Cash Flow
- -71
- OCF / Net Profit
- -0.20
- Cumulative 5-Year FCF
- -146
- OCF / Net Profit
- -0.20
- Cumulative 5-Year FCF
- -146
Mar 2025
- -215
- Cash from Investing
- -210
- Cash from Financing
- 384
- -41
- Free Cash Flow
- -364
- OCF / Net Profit
- -2.17
- Cumulative 5-Year FCF
- -484
- OCF / Net Profit
- -2.17
- Cumulative 5-Year FCF
- -484
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 1.21 | 1.38 | 8.03 | 14.49 | 9.50 | 18.91 | 10.32 | 10.69 | 6.36 | 2.51 |
| Book Value (₹) | 14.21 | 15.59 | 23.52 | 38.01 | 57.72 | 76.63 | 32.16 | 36.88 | 30.55 | 26.69 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.20 | 0.25 | 0.12 |
| Cash EPS (₹) | 0.08 | 0.09 | 0.43 | 0.76 | 0.54 | 1.03 | 2.71 | 2.80 | 3.34 | 2.75 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 3.04% | 3.30% | 8.81% | 7.61% | 8.34% | 8.58% | 6.88% | 8.67% | 7.48% | 6.41% |
| Net Margin % | 1.15% | 1.22% | 4.74% | 4.51% | 4.38% | 4.60% | 4.51% | 5.82% | 5.52% | 5.17% |
| ROE % | 8.90% | 9.23% | 41.07% | 47.10% | 20.30% | 28.16% | 44.96% | 35.95% | 26.43% | 12.43% |
| ROCE % | 11.58% | 14.16% | 40.35% | 38.23% | 17.80% | 25.54% | 39.85% | 32.07% | 23.68% | 13.17% |
| 3.64% | 3.48% | 13.30% | 16.09% | 8.09% | 11.45% | 22.26% | 20.01% | 16.03% | 9.16% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 40 | 38 | 52 | 49 | 84 | 61 | 28 | 29 | 30 | 45 |
| Inventory Days | 30 | 42 | 38 | 23 | 51 | 40 | 23 | 34 | 28 | 33 |
| Payable Days | 21 | 28 | 38 | 17 | 15 | 21 | 9 | 7 | 5 | 5 |
| 49 | 53 | 52 | 56 | 120 | 80 | 42 | 56 | 53 | 73 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.41x | 0.71x | 0.91x | 0.93x | 0.95x | 0.78x | 0.49x | 0.34x | 0.04x | 0.05x |
| Interest Coverage (x) | 2.34x | 2.90x | 8.23x | 7.50x | 4.37x | 4.12x | 11.67x | 20.31x | 30.37x | 30.87x |
| 2.02x | 1.94x | 1.41x | 1.45x | 1.50x | 1.82x | 2.02x | 3.38x | 10.27x | 10.39x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -20.49% | 18.90% | 50.49% | 89.62% | -28.56% | 89.52% | 211.02% | 14.25% | 31.80% | -6.26% |
| Operating Profit Growth % | 8.13% | 16.69% | 301.40% | 63.80% | -21.76% | 95.13% | 149.23% | 44.08% | 19.33% | -9.46% |
| Net Profit Growth % | 45.34% | 13.56% | 484.11% | 80.41% | -30.52% | 99.14% | 204.35% | 47.59% | 24.90% | -12.22% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -40.49% | -60.47% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 14.46x | 30.23x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.02x | 2.85x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.16% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 19.74x | 20.48x |
Mar 2016
- EPS (₹)
- 1.21
- Book Value (₹)
- 14.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.08
- Operating Margin %
- 3.04%
- Net Margin %
- 1.15%
- ROE %
- 8.90%
- ROCE %
- 11.58%
- 3.64%
- Debtor Days
- 40
- Inventory Days
- 30
- Payable Days
- 21
- 49
- Debt to Equity (x)
- 0.41x
- Interest Coverage (x)
- 2.34x
- 2.02x
- Revenue Growth %
- -20.49%
- Operating Profit Growth %
- 8.13%
- Net Profit Growth %
- 45.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 1.38
- Book Value (₹)
- 15.59
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.09
- Operating Margin %
- 3.30%
- Net Margin %
- 1.22%
- ROE %
- 9.23%
- ROCE %
- 14.16%
- 3.48%
- Debtor Days
- 38
- Inventory Days
- 42
- Payable Days
- 28
- 53
- Debt to Equity (x)
- 0.71x
- Interest Coverage (x)
- 2.90x
- 1.94x
- Revenue Growth %
- 18.90%
- Operating Profit Growth %
- 16.69%
- Net Profit Growth %
- 13.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 8.03
- Book Value (₹)
- 23.52
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.43
- Operating Margin %
- 8.81%
- Net Margin %
- 4.74%
- ROE %
- 41.07%
- ROCE %
- 40.35%
- 13.30%
- Debtor Days
- 52
- Inventory Days
- 38
- Payable Days
- 38
- 52
- Debt to Equity (x)
- 0.91x
- Interest Coverage (x)
- 8.23x
- 1.41x
- Revenue Growth %
- 50.49%
- Operating Profit Growth %
- 301.40%
- Net Profit Growth %
- 484.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 14.49
- Book Value (₹)
- 38.01
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.76
- Operating Margin %
- 7.61%
- Net Margin %
- 4.51%
- ROE %
- 47.10%
- ROCE %
- 38.23%
- 16.09%
- Debtor Days
- 49
- Inventory Days
- 23
- Payable Days
- 17
- 56
- Debt to Equity (x)
- 0.93x
- Interest Coverage (x)
- 7.50x
- 1.45x
- Revenue Growth %
- 89.62%
- Operating Profit Growth %
- 63.80%
- Net Profit Growth %
- 80.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 9.50
- Book Value (₹)
- 57.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.54
- Operating Margin %
- 8.34%
- Net Margin %
- 4.38%
- ROE %
- 20.30%
- ROCE %
- 17.80%
- 8.09%
- Debtor Days
- 84
- Inventory Days
- 51
- Payable Days
- 15
- 120
- Debt to Equity (x)
- 0.95x
- Interest Coverage (x)
- 4.37x
- 1.50x
- Revenue Growth %
- -28.56%
- Operating Profit Growth %
- -21.76%
- Net Profit Growth %
- -30.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 18.91
- Book Value (₹)
- 76.63
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 1.03
- Operating Margin %
- 8.58%
- Net Margin %
- 4.60%
- ROE %
- 28.16%
- ROCE %
- 25.54%
- 11.45%
- Debtor Days
- 61
- Inventory Days
- 40
- Payable Days
- 21
- 80
- Debt to Equity (x)
- 0.78x
- Interest Coverage (x)
- 4.12x
- 1.82x
- Revenue Growth %
- 89.52%
- Operating Profit Growth %
- 95.13%
- Net Profit Growth %
- 99.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 10.32
- Book Value (₹)
- 32.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.71
- Operating Margin %
- 6.88%
- Net Margin %
- 4.51%
- ROE %
- 44.96%
- ROCE %
- 39.85%
- 22.26%
- Debtor Days
- 28
- Inventory Days
- 23
- Payable Days
- 9
- 42
- Debt to Equity (x)
- 0.49x
- Interest Coverage (x)
- 11.67x
- 2.02x
- Revenue Growth %
- 211.02%
- Operating Profit Growth %
- 149.23%
- Net Profit Growth %
- 204.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 10.69
- Book Value (₹)
- 36.88
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 2.80
- Operating Margin %
- 8.67%
- Net Margin %
- 5.82%
- ROE %
- 35.95%
- ROCE %
- 32.07%
- 20.01%
- Debtor Days
- 29
- Inventory Days
- 34
- Payable Days
- 7
- 56
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 20.31x
- 3.38x
- Revenue Growth %
- 14.25%
- Operating Profit Growth %
- 44.08%
- Net Profit Growth %
- 47.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 6.36
- Book Value (₹)
- 30.55
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 3.34
- Operating Margin %
- 7.48%
- Net Margin %
- 5.52%
- ROE %
- 26.43%
- ROCE %
- 23.68%
- 16.03%
- Debtor Days
- 30
- Inventory Days
- 28
- Payable Days
- 5
- 53
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 30.37x
- 10.27x
- Revenue Growth %
- 31.80%
- Operating Profit Growth %
- 19.33%
- Net Profit Growth %
- 24.90%
- -40.49%
- P/E (x)
- 14.46x
- P/B (x)
- 6.02x
- Dividend Yield %
- 0.14%
- 19.74x
Mar 2025
- EPS (₹)
- 2.51
- Book Value (₹)
- 26.69
- Dividend per Share (₹)
- 0.12
- Cash EPS (₹)
- 2.75
- Operating Margin %
- 6.41%
- Net Margin %
- 5.17%
- ROE %
- 12.43%
- ROCE %
- 13.17%
- 9.16%
- Debtor Days
- 45
- Inventory Days
- 33
- Payable Days
- 5
- 73
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 30.87x
- 10.39x
- Revenue Growth %
- -6.26%
- Operating Profit Growth %
- -9.46%
- Net Profit Growth %
- -12.22%
- -60.47%
- P/E (x)
- 30.23x
- P/B (x)
- 2.85x
- Dividend Yield %
- 0.16%
- 20.48x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-10 - JTL INDUSTRIES LIMITED has informed the Exchange about Transcript of Earnings Call held on 05.08.2026
- General Updates
2026-08-10 - JTL INDUSTRIES LIMITED has informed the Exchange about General Updates
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Jan 2026