	C 2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Mar 31	C 2013 Sep 30	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	TTM Jun 30
	C 2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Mar 31	C 2013 Sep 30	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	18M AR	6M IR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	559	573	736	794	1,268	472	982	873	804	758	800	693	657	804	639	557
Cost of Operating Revenue	475	487	620	683	1,057	352	755	643	618	608	639	553	482	639	572	529
Gross Profit	85	86	116	111	211	120	227	230	185	149	161	140	175	165	67	28
Gross Margin	15.1	15.0	15.8	14.0	16.7	25.4	23.1	26.4	23.1	19.7	20.2	20.2	26.7	20.5	10.5	5.0
Total Operating Expenses	596	596	751	824	1,299	457	946	842	801	768	790	710	604	785	695	645
Operating Profit	-37	-23	-15	-30	-31	15	36	32	3	-11	10	-17	53	19	-56	-88
Operating Margin	-6.6	-4.1	-2.1	-3.8	-2.4	3.2	3.7	3.6	0.4	-1.4	1.2	-2.4	8.0	2.4	-8.7	-15.9
Financing Income/(Expense) - Net	-42	-46	-45	-42	-49	-17	-34	-39	-37	-36	-40	-40	-45	-50	-44	-46
Profit before Taxes	-61	-55	60	-66	-80	3	10	6	-17	-36	-23	-45	15	10	-85	-123
Income Taxes	1	0	4	0	1	-1	0	-	0	0	0	-	-	-	-	-
Profit after Tax	-61	-61	56	-68	-88	3	9	5	-17	-36	-23	-45	15	10	-85	-123
PAT Margin	-11.0	-10.6	7.6	-8.6	-6.9	0.7	0.9	0.6	-2.1	-4.8	-2.9	-6.4	2.2	1.2	-13.4	-22.1
EPS - Basic - ex Extraordinary Items	-1.72	-1.53	1.56	-1.86	-2.15	0.08	0.18	0.10	-0.29	-0.60	-0.38	-0.53	0.18	0.11	-0.98	-1.41
EPS - Diluted - ex Extraordinary Items	-1.72	-1.53	1.14	-1.86	-2.15	0.07	0.14	0.09	-0.29	-0.60	-0.38	-0.53	0.17	0.11	-0.98	-1.41
EBIT	-37	-23	-15	-30	-31	15	36	32	3	-11	10	-17	53	19	-56	-88
EBITDA	7	17	25	17	43	32	63	62	34	20	32	-2	67	33	-44	-77
EBITDA Margin	1.2	2.9	3.5	2.2	3.4	6.7	6.5	7.1	4.3	2.6	4.1	-0.2	10.3	4.0	-6.9	-13.8

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	C 2009 Mar 31	C 2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	C 2013 Sep 30	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31
	C 2009 Mar 31	C 2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	C 2013 Sep 30	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	224	217	281	229	247	262	273	288	267	268	268	244	254	282	237
Long-Term Investments	62	53	41	40	28	37	37	2	2	2	2	2	1	5	6
Property Plant & Equipment - Net	517	515	479	458	415	402	389	370	351	323	586	594	582	570	563
Total Non-Current Assets	677	727	529	505	451	446	432	380	358	333	594	603	591	578	571
Total Assets	902	945	810	734	699	708	704	668	625	601	863	847	845	860	808
Total Current Liabilities	160	198	461	486	448	370	404	316	356	403	326	352	354	375	442
Long Term Debt	511	466	181	126	186	173	121	133	72	42	96	89	69	54	30
Total Non-Current Liabilities	524	487	201	172	249	235	190	238	175	138	190	178	151	133	95
Total Liabilities	684	685	662	658	697	605	594	554	531	541	516	530	505	508	537
Total Shareholders' Equity	218	261	148	76	2	102	110	114	94	60	346	317	340	352	270
Total Equity	218	261	148	76	2	102	110	114	94	60	346	317	340	352	270
Total Liabilities & Equity	902	945	810	734	699	708	704	668	625	601	863	847	845	860	808

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Mar 31	R 2013 Sep 30	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31
	C 2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Mar 31	R 2013 Sep 30	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	18M AR	6M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	28.47	23.44	150.54	20.23	50.10	37.39	71.31	69.97	38.89	24.10	-1.45	-39.86	42.84	-18.22	-74.85
Working Capital - Increase/(Decrease)	21.18	46.53	-37.02	35.04	7.25	-111.55	-16.83	-8.91	38.11	24.27	20.65	69.65	-38.94	-1.53	58.22
Net CF from Operating Activities	49.65	69.96	113.52	55.28	57.35	-74.16	54.48	61.06	77.00	48.38	19.20	29.78	3.90	-19.75	-16.63
Capital Expenditures - Net	5.89	8.95	12.19	26.94	30.36	2.58	15.03	4.05	2.75	-1.64	4.36	-8.31	-0.35	-38.93	-4.74
Net CF from Investing Activities	3.01	-6.29	-3.38	-26.32	-25.96	-1.09	-15.03	27.46	-3.47	2.25	-4.58	7.16	-0.70	37.89	6.66
Stock - Issuance/(Retirement) - Net	-3.07	-1.28	-4.89	-0.22	10.22	28.99	-	-	-	-	60.08	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-9.07	-15.53	-47.09	-0.32	26.86	-12.29	1.99	-47.97	-39.23	-17.54	-41.16	-24.42	-15.45	-18.82	9.36
Net Cash Flow from Financing Activities	-55.72	-62.37	-98.12	-43.78	-25.43	68.45	-32.76	-89.15	-76.76	-52.86	-16.03	-24.42	-15.45	-18.82	9.36
Free Cash Flow to Equity	34.69	45.49	54.24	28.01	53.85	-89.03	41.44	9.04	35.02	32.48	-26.32	13.68	-11.20	0.36	-2.53
Free Operating CF net dividend	38.03	60.74	100.88	25.86	19.99	-82.18	39.24	48.01	62.51	42.29	14.03	25.53	-1.00	-22.38	-20.46
Free Operating CF	38.03	60.74	100.88	25.86	19.99	-82.18	39.24	48.01	62.51	42.29	14.03	25.53	-1.00	-22.38	-20.46

Business Segment Analysis

FY End:

Mar 22

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

Revenue / Sales

Textiles (59.4%)₹ 477.53 CrFilament Yarn (40.6%)₹ 326.58 Cr

Assets

Textiles (73.8%)₹ 634.51 CrFilament Yarn (24.4%)₹ 210.29 CrUnallocated (1.8%)₹ 15.30 Cr

Regional Segment Analysis

FY End:

Mar 22

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

Revenue / Sales

Domestic (91.0%)₹ 731.94 CrOverseas (9.0%)₹ 72.18 Cr

Historical Segment Analysis

Track how JCT 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 JCT Ltd..

Frequently Asked Questions

What is the revenue of JCT Ltd.?

The latest trailing twelve month revenue of JCT Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of JCT Ltd.?

The latest trailing twelve month net profit (PAT) of JCT Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of JCT Ltd.?

The operating margin of JCT Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of JCT Ltd.?

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

What is the debt level of JCT Ltd.?

The debt-to-equity ratio of JCT Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of JCT Ltd.?

The book value per share of JCT Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of JCT Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does JCT Ltd. report consolidated or standalone financials?

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