JTL INDUSTRIES LIMITED

JTL INDUSTRIES LIMITED (JTLIND) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Iron & Steel Products

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Key metrics

Price as of 2026-09-03

Stock price
₹89.67
Market cap
3,243 Cr
Stock P/E
25.7
P/B
2.11
Dividend yield
0.1%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales502 Cr567 Cr466 Cr515 Cr480 Cr451 Cr469 Cr544 Cr429 Cr471 Cr693 Cr722 Cr
Operating expenses (approx.)465 Cr525 Cr429 Cr476 Cr450 Cr416 Cr452 Cr520 Cr395 Cr432 Cr635 Cr663 Cr
EBITDA37 Cr43 Cr37 Cr40 Cr30 Cr35 Cr18 Cr23 Cr35 Cr39 Cr58 Cr59 Cr
OPM %7.5%7.5%7.9%7.7%6.2%7.8%3.8%4.3%8.1%8.2%8.3%8.1%
Other income3 Cr0.94 Cr4 Cr4 Cr8 Cr2 Cr9 Cr6 Cr2 Cr4 Cr1 Cr5 Cr
Interest1 Cr2 Cr0.95 Cr1 Cr0.73 Cr1 Cr1 Cr3 Cr1 Cr3 Cr4 Cr5 Cr
Depreciation1 Cr2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr4 Cr5 Cr6 Cr5 Cr10 Cr
Profit before tax38 Cr40 Cr38 Cr41 Cr35 Cr34 Cr22 Cr22 Cr31 Cr33 Cr50 Cr48 Cr
Tax %26.2%25.2%22.6%24.6%24.3%26.0%24.8%24.4%27.8%19.9%23.6%27.0%
Net profit28 Cr30 Cr30 Cr31 Cr26 Cr25 Cr17 Cr17 Cr22 Cr26 Cr38 Cr35 Cr
EPS (₹)₹1.64₹1.77₹1.71₹1.73₹1.39₹0.63₹0.43₹0.42₹0.56₹0.67₹0.96₹0.90

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales976 Cr1,550 Cr2,040 Cr1,916 Cr2,136 CrSign in for TTM
Operating expenses (approx.)903 Cr1,421 Cr1,888 Cr1,793 Cr1,982 CrSign in for TTM
EBITDA73 Cr129 Cr152 Cr123 Cr154 CrSign in for TTM
OPM %7.4%8.3%7.5%6.4%7.2%Sign in for TTM
Other income4 Cr5 Cr9 Cr22 Cr13 CrSign in for TTM
Interest6 Cr6 Cr5 Cr5 Cr11 CrSign in for TTM
Depreciation2 Cr4 Cr6 Cr9 Cr21 CrSign in for TTM
Profit before tax68 Cr123 Cr150 Cr132 Cr135 CrSign in for TTM
Tax %25.9%26.5%24.8%24.9%23.8%Sign in for TTM
Net profit50 Cr90 Cr113 Cr99 Cr103 CrSign in for TTM
EPS (₹)₹8.45₹10.69₹6.63₹2.60₹2.62Sign in for TTM
Dividend payout %4.2%0.0%1.5%4.8%2.4%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital12 Cr17 Cr35 Cr39 Cr39 Cr
Reserves146 Cr390 Cr739 Cr1,179 Cr1,447 Cr
Borrowings78 Cr53 Cr20 Cr76 Cr244 Cr
Other liabilities41 Cr104 Cr49 Cr44 Cr230 Cr
Total liabilities276 Cr563 Cr843 Cr1,339 Cr1,996 Cr
Fixed assets (net)42 Cr65 Cr111 Cr218 Cr501 Cr
CWIP3 Cr4 Cr6 Cr66 Cr159 Cr
Investments12 Cr16 Cr6 Cr10 Cr23 Cr
Loans & advances3 Cr52 Cr42 Cr93 Cr186 Cr
Inventories93 Cr168 Cr150 Cr217 Cr271 Cr
Trade receivables96 Cr141 Cr193 Cr280 Cr414 Cr
Cash & bank0.09 Cr50 Cr101 Cr74 Cr35 Cr
Other assets27 Cr67 Cr234 Cr379 Cr408 Cr
Total assets276 Cr563 Cr843 Cr1,339 Cr1,996 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity10 Cr5 Cr-22 Cr-246 Cr-67 Cr
Cash from investing-30 Cr21 Cr-96 Cr-188 Cr-142 Cr
Cash from financing20 Cr24 Cr169 Cr407 Cr170 Cr
Net cash flow-0.12 Cr50 Cr51 Cr-27 Cr-40 Cr
Free cash flow (OCF − Capex)-10 Cr5 Cr-125 Cr-424 Cr-213 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %31.4%28.1%19.5%10.5%8.3%
ROE %31.8%22.1%14.6%8.1%6.5%
Debtor days3633345371
Inventory days3745325258
Days payable885531
Cash conversion cycle65706210098
Debt / equity0.500.130.030.060.16
Current ratio2.003.2610.189.473.22
Net debt / EBITDA1.080.02-0.530.011.36

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