statements

JTL Defence Ltd.

BSE: 537254

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Aluminium, Copper & Zinc Products

670.00+0.0 (+0.00%)

20 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

JTL Defence Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M PRESS	12M AR	12M PRESS
Total Revenue	428	983	1,270	1,735	2,033	1,998	457	71	60	23	2	1	19
Cost of Operating Revenue	409	942	1,221	1,659	1,957	1,897	525	95	85	27	9	5	12
Gross Profit	19	41	49	75	76	101	-68	-24	-26	-4	-7	-5	7
Gross Margin	4.5	4.2	3.9	4.3	3.8	5.1	-15.0	-33.9	-43.1	-15.9	-297.9	-461.1	36.1
Total Operating Expenses	422	968	1,242	1,685	1,980	1,934	604	225	131	36	13	8	20
Operating Profit	6	15	28	50	53	64	-148	-154	-71	-13	-11	-7	-1
Operating Margin	1.3	1.5	2.2	2.9	2.6	3.2	-32.3	-217.8	-119.0	-55.2	-462.9	-670.2	-3.1
Financing Income/(Expense) - Net	-4	-8	-12	-13	-19	-24	-12	0	0	-2	-	-	-1
Profit before Taxes	2	7	17	39	40	46	-167	-159	-72	-14	-10	-6	0
Income Taxes	0	1	2	3	8	9	-1	-2	0	3	-1	0	0
Profit after Tax	2	6	15	36	33	37	-166	-157	-72	-17	-9	-6	0
PAT Margin	0.4	0.6	1.2	2.1	1.6	1.8	-36.4	-221.7	-120.1	-74.7	-401.8	-657.3	1.4
EPS - Basic - ex Extraordinary Items	2.14	5.67	13.70	31.29	24.41	27.29	-106.12	-100.12	-45.71	-10.97	-5.88	-4.11	0.19
EPS - Diluted - ex Extraordinary Items	2.14	5.67	13.70	31.29	24.41	23.39	-106.12	-100.12	-45.71	-10.97	-5.88	-4.11	0.19
EBIT	6	15	28	50	53	64	-148	-154	-71	-13	-11	-7	-1
EBITDA	6	15	29	52	58	76	-134	-142	-60	-7	-2	-1	4
EBITDA Margin	1.4	1.5	2.3	3.0	2.8	3.8	-29.4	-200.1	-100.1	-30.1	-98.5	-117.9	21.8

Balance Sheet

Abridged

Understanding Balance Sheet

JTL Defence Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS	PRESS	AR	PRESS
Total Current Assets	87.82	267.75	335.64	425.89	419.33	473.07	318.01	95.63	33.29	30.47	35.73	26.80	73.58
Long-Term Investments	19.93	-	36.45	-	-	-	11.86	11.86	11.86	12.47	12.47	12.47	12.47
Property Plant & Equipment - Net	1.14	3.02	4.77	39.96	66.21	107.17	99.43	79.68	67.97	62.20	53.83	48.41	240.68
Total Non-Current Assets	21.76	4.57	72.72	81.61	74.33	120.32	123.95	99.82	85.15	78.40	70.03	64.62	256.89
Total Assets	109.59	272.32	408.36	507.50	493.66	593.40	441.95	195.45	118.44	108.87	105.76	91.41	330.47
Total Current Liabilities	66.61	192.38	244.85	299.03	257.22	285.22	324.64	227.63	222.11	226.65	233.35	225.38	25.76
Long Term Debt	0.06	1.68	55.99	30.00	5.24	37.08	6.95	17.10	17.22	18.52	18.52	18.52	59.82
Total Non-Current Liabilities	0.16	31.75	100.93	61.03	7.16	39.47	8.69	17.99	17.87	20.95	20.37	20.44	108.50
Total Liabilities	66.78	224.13	345.78	360.06	264.38	324.69	333.33	245.62	239.98	247.60	253.72	245.82	134.26
Total Shareholders' Equity	42.81	48.20	62.57	147.44	229.28	268.71	108.62	-50.17	-121.54	-138.73	-147.96	-154.40	196.21
Total Equity	42.81	48.20	62.57	147.44	229.28	268.71	108.62	-50.17	-121.54	-138.73	-147.96	-154.40	196.21
Total Liabilities & Equity	109.59	272.32	408.36	507.50	493.66	593.40	441.95	195.45	118.44	108.87	105.76	91.41	330.47

Cash Flow

Abridged

Understanding Cash Flow Statement

JTL Defence Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M PRESS	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.95	5.93	15.15	39.82	41.84	59.61	-120.00	-29.12	-23.84	-8.36	-1.43	-0.96	4.65
Working Capital - Increase/(Decrease)	-9.96	-45.38	-25.71	-36.40	-62.79	-37.39	130.33	30.14	22.62	8.05	7.06	-7.24	-21.40
Net CF from Operating Activities	-8.01	-39.45	-10.56	3.42	-20.95	22.21	10.33	1.03	-1.22	-0.31	5.63	-8.20	-16.76
Capital Expenditures - Net	0.07	2.51	2.53	37.49	33.22	51.29	5.49	-3.90	-0.43	-	-	-	7.87
Net CF from Investing Activities	-8.73	17.42	-38.97	-58.28	3.87	-50.19	7.71	3.40	0.43	-0.18	-	-	-7.87
Dividends Paid - Cash - Total	-	-	-	-	0.81	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	15.82	-	-	49.08	-	-	-	-	-	-	-	-	10.00
Debt - LT & ST - Issuance/(Retirement) - Total	1.70	24.95	50.93	18.94	20.06	27.35	-18.29	-4.91	0.37	2.30	-	-	59.82
Net Cash Flow from Financing Activities	17.52	24.95	50.93	53.23	19.25	27.35	-18.29	-4.91	0.37	2.30	-	-	24.68
Free Cash Flow to Equity	-6.38	-17.00	37.85	-15.12	-34.11	-1.73	-13.45	0.02	-0.42	1.99	5.63	-8.20	35.19
Free Operating CF net dividend	-8.10	-41.95	-13.09	-34.07	-54.98	-29.08	4.84	-	-	-0.31	5.63	-8.20	-24.63
Free Operating CF	-8.10	-41.95	-13.09	-34.07	-54.17	-29.08	4.84	-	-	-0.31	5.63	-8.20	-24.63

Business Segment Analysis

FY End:

Mar 22

JTL Defence Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Manufacturing and trading of metals and metal products (100.0%)₹ 59.68 Cr

Assets

Manufacturing and trading of metals and metal products (100.0%)₹ 118.44 Cr

Operating Income

Manufacturing and trading of metals and metal products (100.0%)₹ -71.02 Cr

Regional Segment Analysis

JTL Defence Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for JTL Defence Ltd.

Historical Segment Analysis

Track how JTL Defence Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for JTL Defence Ltd..

Frequently Asked Questions

What is the revenue of JTL Defence Ltd.?

The latest trailing twelve month revenue of JTL Defence Ltd. is ₹ 19.29 Cr, reflecting a 1-year growth of 1,868.33% and a 3-year CAGR of -5.72%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of JTL Defence Ltd.?

The latest trailing twelve month net profit (PAT) of JTL Defence Ltd. is ₹ 0.27 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of JTL Defence Ltd.?

The trailing twelve month EBITDA of JTL Defence Ltd. is approximately ₹ -0.60 Cr (based on an operating margin of -3.10%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of JTL Defence Ltd.?

The trailing twelve month Earnings Per Share (EPS) of JTL Defence Ltd. is 0.19. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of JTL Defence Ltd.?

The debt-to-equity ratio of JTL Defence Ltd. stands at 0.30. The interest coverage ratio is -0.55x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of JTL Defence Ltd.?

The estimated book value per share of JTL Defence Ltd. is 125.17 (derived from a P/B ratio of 5.35 and market price of ₹ 670.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of JTL Defence Ltd.?

The trailing twelve month operating cash flow of JTL Defence Ltd. is ₹ -16.76 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does JTL Defence Ltd. report consolidated or standalone financials?

JTL Defence Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.